$3.39 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 991 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 186.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $54,775,000 | +2.6% | 62,520 | +3.1% | 1.62% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $46,997,000 | +60.7% | 976,044 | +39.2% | 1.39% | +42.2% |
| JNJ | New | JOHNSON & JOHNSON | $46,195,000 | – | 532,876 | +100.0% | 1.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $45,313,000 | – | 1,096,625 | +100.0% | 1.34% | – |
| APC | Buy | ANADARKO PETE CORP | $39,711,000 | +35.9% | 427,050 | +25.6% | 1.17% | +20.2% |
| CAT | New | CATERPILLAR INC DEL | $37,814,000 | – | 453,402 | +100.0% | 1.12% | – |
| MET | New | METLIFE INC | $37,202,000 | – | 792,367 | +100.0% | 1.10% | – |
| UNP | New | UNION PAC CORP | $36,608,000 | – | 235,665 | +100.0% | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $33,195,000 | – | 399,747 | +100.0% | 0.98% | – |
| CVS | New | CVS CAREMARK CORPORATION | $33,058,000 | – | 582,526 | +100.0% | 0.98% | – |
| YUM | Buy | YUM BRANDS INC | $32,948,000 | +157.6% | 461,520 | +150.2% | 0.97% | +127.6% |
| ABT | Buy | ABBOTT LABS | $32,477,000 | +33.2% | 978,527 | +40.0% | 0.96% | +17.8% |
| FDX | New | FEDEX CORP | $29,617,000 | – | 259,547 | +100.0% | 0.87% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,655,000 | -5.4% | 193,313 | +0.8% | 0.84% | -16.3% |
| STT | New | STATE STR CORP | $27,811,000 | – | 422,976 | +100.0% | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $26,459,000 | – | 307,523 | +100.0% | 0.78% | – |
| GPS | New | GAP INC DEL | $25,267,000 | – | 627,293 | +100.0% | 0.74% | – |
| BAX | Buy | BAXTER INTL INC | $24,750,000 | +131.4% | 376,774 | +144.0% | 0.73% | +104.5% |
| PRU | New | PRUDENTIAL FINL INC | $23,995,000 | – | 307,713 | +100.0% | 0.71% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,908,000 | – | 423,444 | +100.0% | 0.70% | – |
| SO | Buy | SOUTHERN CO | $22,131,000 | +147.7% | 537,427 | +165.4% | 0.65% | +119.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,836,000 | – | 467,828 | +100.0% | 0.64% | – |
| MCK | New | MCKESSON CORP | $21,054,000 | – | 164,102 | +100.0% | 0.62% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $20,947,000 | +27.0% | 588,906 | +36.3% | 0.62% | +12.4% |
| F113PS | New | COVIDIEN PLC | $20,855,000 | – | 342,227 | +100.0% | 0.62% | – |
| PCLN | New | PRICELINE COM INC | $20,711,000 | – | 20,487 | +100.0% | 0.61% | – |
| ALL | Buy | ALLSTATE CORP | $20,284,000 | +257.8% | 401,260 | +240.6% | 0.60% | +216.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,734,000 | +130.3% | 319,324 | +130.1% | 0.58% | +103.5% |
| CSCO | New | CISCO SYS INC | $19,271,000 | – | 822,456 | +100.0% | 0.57% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $19,194,000 | +136.9% | 527,585 | +137.9% | 0.57% | +109.6% |
| TWC | New | TIME WARNER CABLE INC | $19,137,000 | – | 171,480 | +100.0% | 0.56% | – |
| HD | Buy | HOME DEPOT INC | $18,812,000 | +99.7% | 248,022 | +104.0% | 0.56% | +76.8% |
| CTXS | Buy | CITRIX SYS INC | $18,418,000 | +275.4% | 260,837 | +220.9% | 0.54% | +231.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,916,000 | +38.4% | 247,289 | +39.3% | 0.53% | +22.5% |
| MRO | New | MARATHON OIL CORP | $17,758,000 | – | 509,104 | +100.0% | 0.52% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $17,591,000 | +54.8% | 841,678 | +40.5% | 0.52% | +36.9% |
| IP | Buy | INTL PAPER CO | $17,555,000 | +7.6% | 391,862 | +6.4% | 0.52% | -4.8% |
| K | New | KELLOGG CO | $16,955,000 | – | 288,697 | +100.0% | 0.50% | – |
| CI | New | CIGNA CORPORATION | $16,515,000 | – | 214,871 | +100.0% | 0.49% | – |
| AET | Buy | AETNA INC NEW | $16,404,000 | +19.0% | 256,230 | +18.1% | 0.48% | +5.2% |
| GM | Buy | GENERAL MTRS CO | $16,262,000 | +154.7% | 452,095 | +135.9% | 0.48% | +125.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,635,000 | +125.1% | 94,912 | +137.4% | 0.46% | +98.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,316,000 | +6.4% | 353,312 | +9.9% | 0.45% | -5.8% |
| A309PS | Buy | DIRECTV | $15,261,000 | +51.6% | 255,294 | +56.3% | 0.45% | +33.9% |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $15,039,000 | – | 398,180 | +100.0% | 0.44% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,930,000 | +931.8% | 255,566 | +795.1% | 0.44% | +816.7% |
| GD | New | GENERAL DYNAMICS CORP | $14,269,000 | – | 163,041 | +100.0% | 0.42% | – |
| EIX | New | EDISON INTL | $14,204,000 | – | 308,377 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC | $13,780,000 | – | 114,631 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $13,555,000 | – | 394,604 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,417,000 | – | 259,563 | +100.0% | 0.40% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,147,000 | +932.8% | 279,418 | +889.1% | 0.39% | +823.8% |
| TEL | New | TE CONNECTIVITY LTD | $13,044,000 | – | 251,912 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DEL | $12,794,000 | – | 310,224 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $12,489,000 | – | 155,805 | +100.0% | 0.37% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $12,343,000 | +2042.9% | 588,059 | +2432.6% | 0.36% | +1815.8% |
| PPG | Buy | PPG INDS INC | $12,311,000 | +73.8% | 73,692 | +52.3% | 0.36% | +53.8% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $12,299,000 | – | 98,625 | +100.0% | 0.36% | – |
| VTR | Buy | VENTAS INC | $12,239,000 | +240.4% | 199,001 | +284.4% | 0.36% | +200.8% |
| ED | New | CONSOLIDATED EDISON INC | $12,167,000 | – | 220,661 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $12,137,000 | – | 94,690 | +100.0% | 0.36% | – |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $12,143,000 | +36.9% | 529,579 | +18.8% | 0.36% | +20.9% |
| NVE | Buy | NV ENERGY INC | $11,725,000 | +54.7% | 496,620 | +53.7% | 0.35% | +36.8% |
| PCP | New | PRECISION CASTPARTS CORP | $11,496,000 | – | 50,590 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER & GAMBLE CO | $11,301,000 | +7.1% | 149,500 | +9.0% | 0.33% | -5.4% |
| PNR | New | PENTAIR LTD | $10,982,000 | – | 169,114 | +100.0% | 0.32% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $10,575,000 | – | 266,640 | +100.0% | 0.31% | – |
| RF | New | REGIONS FINL CORP NEW | $10,538,000 | – | 1,138,004 | +100.0% | 0.31% | – |
| FTI | New | FMC TECHNOLOGIES INC | $10,182,000 | – | 183,725 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,989,000 | – | 163,489 | +100.0% | 0.30% | – |
| MAKO | New | MAKO SURGICAL CORP | $9,931,000 | – | 336,519 | +100.0% | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORP | $9,791,000 | – | 187,397 | +100.0% | 0.29% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $9,740,000 | – | 53,689 | +100.0% | 0.29% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,685,000 | +150.5% | 342,485 | +127.4% | 0.29% | +121.7% |
| EMN | Buy | EASTMAN CHEM CO | $9,699,000 | +256.2% | 124,509 | +220.1% | 0.29% | +214.3% |
| KEY | New | KEYCORP NEW | $9,652,000 | – | 846,640 | +100.0% | 0.28% | – |
| EFX | Buy | EQUIFAX INC | $9,627,000 | +27.5% | 160,853 | +25.5% | 0.28% | +12.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,613,000 | – | 164,696 | +100.0% | 0.28% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $9,515,000 | – | 312,381 | +100.0% | 0.28% | – |
| SJM | Buy | SMUCKER J M CO | $9,502,000 | +363.3% | 90,461 | +355.0% | 0.28% | +311.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,385,000 | +9.5% | 232,930 | +1.3% | 0.28% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,262,000 | +142.5% | 127,961 | +130.7% | 0.27% | +115.0% |
| ACE | New | ACE LTD | $9,248,000 | – | 98,847 | +100.0% | 0.27% | – |
| DNRCQ | Buy | DENBURY RES INC | $9,199,000 | +30.8% | 499,652 | +23.0% | 0.27% | +15.3% |
| NTRS | New | NORTHERN TR CORP | $8,870,000 | – | 163,108 | +100.0% | 0.26% | – |
| FIRE | New | SOURCEFIRE INC | $8,867,000 | – | 116,788 | +100.0% | 0.26% | – |
| CMS | Buy | CMS ENERGY CORP | $8,800,000 | +34.5% | 334,361 | +38.9% | 0.26% | +19.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,729,000 | +124.7% | 117,548 | +139.7% | 0.26% | +98.5% |
| RSG | Buy | REPUBLIC SVCS INC | $8,646,000 | +22.2% | 259,168 | +24.3% | 0.26% | +8.1% |
| LUMN | New | CENTURYLINK INC | $8,514,000 | – | 271,334 | +100.0% | 0.25% | – |
| RRC | New | RANGE RES CORP | $8,424,000 | – | 111,004 | +100.0% | 0.25% | – |
| MAT | Buy | MATTEL INC | $8,305,000 | +32.8% | 198,302 | +43.6% | 0.24% | +17.2% |
| PCAR | New | PACCAR INC | $8,314,000 | – | 149,363 | +100.0% | 0.24% | – |
| LEA | Buy | LEAR CORP | $8,207,000 | +28.6% | 114,667 | +8.6% | 0.24% | +13.6% |
| ELN | New | ELAN PLCadr | $8,174,000 | – | 524,652 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $8,135,000 | – | 99,956 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $8,139,000 | +28.0% | 123,353 | +30.0% | 0.24% | +13.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,075,000 | – | 44,214 | +100.0% | 0.24% | – |
| BEAV | Buy | B/E AEROSPACE INC | $8,084,000 | +54.0% | 109,515 | +31.6% | 0.24% | +36.0% |
| RYN | Buy | RAYONIER INC | $7,964,000 | +134.8% | 143,100 | +133.7% | 0.24% | +108.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,958,000 | +56.8% | 43,683 | +52.0% | 0.24% | +39.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,894,000 | – | 110,240 | +100.0% | 0.23% | – |
| NU | Buy | NORTHEAST UTILS | $7,776,000 | +80.9% | 188,506 | +84.3% | 0.23% | +60.1% |
| ESV | New | ENSCO PLC | $7,670,000 | – | 142,706 | +100.0% | 0.23% | – |
| PNRA | Buy | PANERA BREAD COcl a | $7,500,000 | +352.6% | 47,312 | +430.9% | 0.22% | +301.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $7,409,000 | +29.8% | 183,482 | +31.8% | 0.22% | +15.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $7,386,000 | +1099.0% | 103,581 | +1016.8% | 0.22% | +938.1% |
| KMX | Buy | CARMAX INC | $7,267,000 | +120.5% | 149,925 | +110.0% | 0.21% | +94.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,228,000 | – | 95,336 | +100.0% | 0.21% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,195,000 | +24.7% | 93,904 | +18.6% | 0.21% | +10.4% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,922,000 | +94.1% | 84,400 | +81.3% | 0.20% | +71.4% |
| NYX | Buy | NYSE EURONEXT | $6,922,000 | +7.1% | 164,878 | +5.6% | 0.20% | -5.1% |
| PPS | Buy | POST PPTYS INC | $6,878,000 | +2.2% | 152,781 | +12.4% | 0.20% | -9.4% |
| BG | New | BUNGE LIMITED | $6,850,000 | – | 90,242 | +100.0% | 0.20% | – |
| PCG | Buy | PG&E CORP | $6,787,000 | +82.9% | 165,857 | +104.4% | 0.20% | +61.3% |
| CSE | New | CAPITALSOURCE INC | $6,789,000 | – | 571,486 | +100.0% | 0.20% | – |
| BBT | New | BB&T CORP | $6,765,000 | – | 200,442 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $6,791,000 | – | 83,937 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $6,635,000 | – | 54,608 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,586,000 | – | 113,198 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DEL | $6,583,000 | – | 118,740 | +100.0% | 0.19% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $6,469,000 | – | 184,924 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,439,000 | – | 55,910 | +100.0% | 0.19% | – |
| QEP | Buy | QEP RES INC | $6,446,000 | +21.4% | 232,803 | +21.8% | 0.19% | +7.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,290,000 | +206.2% | 103,159 | +187.5% | 0.19% | +173.5% |
| IVZ | New | INVESCO LTD | $6,212,000 | – | 194,742 | +100.0% | 0.18% | – |
| LNKD | New | LINKEDIN CORP | $6,177,000 | – | 25,104 | +100.0% | 0.18% | – |
| OC | Buy | OWENS CORNING NEW | $5,974,000 | +17.6% | 157,298 | +21.0% | 0.18% | +4.1% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $5,920,000 | +7.5% | 450,172 | +7.3% | 0.18% | -4.9% |
| KRC | New | KILROY RLTY CORP | $5,895,000 | – | 118,019 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $5,825,000 | +258.5% | 142,900 | +238.5% | 0.17% | +218.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,807,000 | – | 156,057 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $5,595,000 | – | 13,236 | +100.0% | 0.16% | – |
| SHFL | Buy | SHFL ENTMT INC | $5,579,000 | +1260.7% | 242,879 | +948.7% | 0.16% | +1078.6% |
| BRO | Buy | BROWN & BROWN INC | $5,551,000 | +51.9% | 172,934 | +52.6% | 0.16% | +34.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,543,000 | +59.0% | 76,006 | +57.5% | 0.16% | +41.4% |
| FISV | Buy | FISERV INC | $5,531,000 | +468.4% | 54,736 | +391.6% | 0.16% | +409.4% |
| INTC | New | INTEL CORP | $5,525,000 | – | 241,042 | +100.0% | 0.16% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $5,539,000 | +246.0% | 60,767 | +281.6% | 0.16% | +207.5% |
| PKG | Buy | PACKAGING CORP AMER | $5,541,000 | +598.7% | 97,059 | +499.4% | 0.16% | +526.9% |
| COG | New | CABOT OIL & GAS CORP | $5,396,000 | – | 144,574 | +100.0% | 0.16% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,399,000 | – | 175,792 | +100.0% | 0.16% | – |
| TKR | Buy | TIMKEN CO | $5,246,000 | +24.1% | 86,849 | +15.7% | 0.16% | +9.9% |
| BDX | New | BECTON DICKINSON & CO | $5,270,000 | – | 52,692 | +100.0% | 0.16% | – |
| CLF | New | CLIFFS NAT RES INC | $5,206,000 | – | 253,965 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $5,129,000 | – | 310,484 | +100.0% | 0.15% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,096,000 | – | 256,587 | +100.0% | 0.15% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,033,000 | – | 42,132 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $4,995,000 | +129.3% | 131,864 | +142.9% | 0.15% | +101.4% |
| BID | New | SOTHEBYS | $4,966,000 | – | 101,069 | +100.0% | 0.15% | – |
| LSE | New | CAPLEASE INC | $4,818,000 | – | 567,499 | +100.0% | 0.14% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,761,000 | +113.3% | 190,127 | +120.9% | 0.14% | +89.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,683,000 | +209.3% | 86,309 | +195.8% | 0.14% | +176.0% |
| R | Buy | RYDER SYS INC | $4,653,000 | -1.5% | 77,933 | +0.2% | 0.14% | -13.3% |
| TIBX | New | TIBCO SOFTWARE INC | $4,661,000 | – | 182,143 | +100.0% | 0.14% | – |
| EWW | New | ISHARESmsci mex cap etf | $4,629,000 | – | 72,454 | +100.0% | 0.14% | – |
| SAP | Buy | SAP AGspon adr | $4,597,000 | +230.0% | 62,191 | +225.1% | 0.14% | +195.7% |
| SCG | Buy | SCANA CORP NEW | $4,528,000 | +917.5% | 98,360 | +985.3% | 0.13% | +793.3% |
| XL | New | XL GROUP PLC | $4,527,000 | – | 146,890 | +100.0% | 0.13% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,434,000 | +515.8% | 328,202 | +560.2% | 0.13% | +445.8% |
| FL | Buy | FOOT LOCKER INC | $4,405,000 | +22.3% | 129,789 | +26.6% | 0.13% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,297,000 | +78.5% | 257,592 | +52.6% | 0.13% | +58.8% |
| 1338PS | Buy | UBS AG | $4,294,000 | +86.9% | 209,274 | +54.4% | 0.13% | +64.9% |
| ZTS | New | ZOETIS INCcl a | $4,263,000 | – | 136,989 | +100.0% | 0.13% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,274,000 | +207.0% | 102,572 | +216.7% | 0.13% | +173.9% |
| SKS | Buy | SAKS INC | $4,250,000 | +295.7% | 266,615 | +238.7% | 0.12% | +247.2% |
| PRGO | New | PERRIGO CO | $4,254,000 | – | 34,476 | +100.0% | 0.12% | – |
| HUN | Buy | HUNTSMAN CORP | $4,189,000 | +126.1% | 203,237 | +81.6% | 0.12% | +100.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,200,000 | +73.4% | 225,941 | +88.8% | 0.12% | +53.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $4,161,000 | +272.5% | 75,605 | +252.2% | 0.12% | +232.4% |
| BHI | Buy | BAKER HUGHES INC | $4,143,000 | +236.3% | 84,389 | +215.9% | 0.12% | +197.6% |
| SINA | New | SINA CORPord | $4,145,000 | – | 51,067 | +100.0% | 0.12% | – |
| OCR | Buy | OMNICARE INC | $4,137,000 | +138.3% | 74,540 | +104.8% | 0.12% | +110.3% |
| CTRX | Buy | CATAMARAN CORP | $4,079,000 | +184.8% | 88,773 | +202.3% | 0.12% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,055,000 | +193.2% | 145,133 | +215.3% | 0.12% | +160.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,056,000 | – | 55,387 | +100.0% | 0.12% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,024,000 | +15.0% | 85,318 | +12.0% | 0.12% | +1.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,013,000 | +49.9% | 145,940 | +43.0% | 0.12% | +32.6% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $3,967,000 | – | 40,662 | +100.0% | 0.12% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,976,000 | – | 437,451 | +100.0% | 0.12% | – |
| VMI | Buy | VALMONT INDS INC | $3,982,000 | +62.0% | 28,663 | +66.8% | 0.12% | +42.7% |
| JBL | New | JABIL CIRCUIT INC | $3,962,000 | – | 182,747 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $3,931,000 | – | 129,136 | +100.0% | 0.12% | – |
| INFA | New | INFORMATICA CORP | $3,926,000 | – | 100,742 | +100.0% | 0.12% | – |
| CAB | Buy | CABELAS INC | $3,919,000 | +416.3% | 62,172 | +430.2% | 0.12% | +364.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,889,000 | +59.9% | 56,553 | +48.0% | 0.12% | +42.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $3,901,000 | +152.7% | 101,927 | +130.4% | 0.12% | +125.5% |
| OI | New | OWENS ILL INC | $3,897,000 | – | 129,826 | +100.0% | 0.12% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,807,000 | -10.0% | 107,625 | +15.2% | 0.11% | -20.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,781,000 | +84.5% | 60,503 | +100.1% | 0.11% | +64.7% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $3,781,000 | +427.3% | 52,469 | +312.9% | 0.11% | +366.7% |
| FLIR | New | FLIR SYS INC | $3,794,000 | – | 120,827 | +100.0% | 0.11% | – |
| KMT | Buy | KENNAMETAL INC | $3,775,000 | +49.4% | 82,793 | +27.2% | 0.11% | +32.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,738,000 | +311.7% | 105,875 | +315.2% | 0.11% | +266.7% |
| VRSN | Buy | VERISIGN INC | $3,681,000 | +26.6% | 72,342 | +11.1% | 0.11% | +12.4% |
| LOW | New | LOWES COS INC | $3,681,000 | – | 77,323 | +100.0% | 0.11% | – |
| AGU | New | AGRIUM INC | $3,655,000 | – | 43,499 | +100.0% | 0.11% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,653,000 | +1263.1% | 56,898 | +1139.1% | 0.11% | +1100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,672,000 | +79.8% | 33,578 | +74.3% | 0.11% | +58.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,613,000 | – | 138,008 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $3,579,000 | – | 38,696 | +100.0% | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION | $3,547,000 | – | 129,355 | +100.0% | 0.10% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $3,568,000 | -2.1% | 116,085 | +5.4% | 0.10% | -13.2% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $3,536,000 | +518.2% | 168,281 | +510.2% | 0.10% | +447.4% |
| THO | Buy | THOR INDS INC | $3,519,000 | +290.1% | 60,639 | +230.5% | 0.10% | +246.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,518,000 | – | 50,519 | +100.0% | 0.10% | – |
| MAC | Buy | MACERICH CO | $3,483,000 | +88.1% | 61,709 | +103.2% | 0.10% | +66.1% |
| JWN | New | NORDSTROM INC | $3,440,000 | – | 61,208 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,397,000 | – | 75,474 | +100.0% | 0.10% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,286,000 | – | 164,898 | +100.0% | 0.10% | – |
| WU | New | WESTERN UN CO | $3,246,000 | – | 173,971 | +100.0% | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,253,000 | – | 193,198 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,205,000 | +58.5% | 44,553 | +61.3% | 0.10% | +41.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,226,000 | +190.9% | 35,009 | +167.1% | 0.10% | +156.8% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $3,214,000 | – | 65,331 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,223,000 | – | 74,411 | +100.0% | 0.10% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $3,200,000 | – | 139,150 | +100.0% | 0.09% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,172,000 | +1273.2% | 75,505 | +1152.6% | 0.09% | +1075.0% |
| CYT | New | CYTEC INDS INC | $3,176,000 | – | 39,036 | +100.0% | 0.09% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,161,000 | +1427.1% | 471,081 | +1307.9% | 0.09% | +1228.6% |
| ATML | Buy | ATMEL CORP | $3,103,000 | +75.9% | 417,025 | +73.6% | 0.09% | +55.9% |
| DOX | New | AMDOCS LTDord | $3,084,000 | – | 84,181 | +100.0% | 0.09% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,057,000 | – | 197,383 | +100.0% | 0.09% | – |
| STR | New | QUESTAR CORP | $3,006,000 | – | 133,675 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,946,000 | – | 70,158 | +100.0% | 0.09% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,966,000 | +291.8% | 184,654 | +273.4% | 0.09% | +248.0% |
| NSR | New | NEUSTAR INCcl a | $2,925,000 | – | 59,115 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,880,000 | – | 37,219 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $2,836,000 | – | 59,176 | +100.0% | 0.08% | – |
| DDR | New | DDR CORP | $2,838,000 | – | 180,670 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,846,000 | +16.2% | 57,442 | +18.2% | 0.08% | +2.4% |
| ADT | Buy | THE ADT CORPORATION | $2,840,000 | +28.9% | 69,839 | +26.3% | 0.08% | +15.1% |
| VFC | New | V F CORP | $2,824,000 | – | 14,185 | +100.0% | 0.08% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,766,000 | +1043.0% | 66,994 | +1042.9% | 0.08% | +925.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,790,000 | – | 69,500 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $2,743,000 | +3.9% | 65,723 | +4.8% | 0.08% | -8.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,740,000 | – | 107,987 | +100.0% | 0.08% | – |
| RPM | Buy | RPM INTL INC | $2,724,000 | +69.3% | 75,260 | +49.4% | 0.08% | +48.1% |
| KGC | Buy | KINROSS GOLD CORP | $2,721,000 | +273.3% | 538,828 | +277.2% | 0.08% | +233.3% |
| CMA | New | COMERICA INC | $2,673,000 | – | 67,993 | +100.0% | 0.08% | – |
| LSI | Buy | LSI CORPORATION | $2,636,000 | +417.9% | 336,867 | +372.9% | 0.08% | +358.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,557,000 | +208.4% | 115,178 | +213.2% | 0.08% | +167.9% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,513,000 | – | 206,021 | +100.0% | 0.07% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,523,000 | +345.8% | 28,398 | +342.3% | 0.07% | +289.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,479,000 | – | 99,781 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $2,473,000 | – | 21,429 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE HLDGS INC | $2,450,000 | +21.8% | 54,173 | +25.7% | 0.07% | +7.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,395,000 | +207.8% | 11,870 | +155.7% | 0.07% | +173.1% |
| CTAS | New | CINTAS CORP | $2,415,000 | – | 47,162 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,379,000 | – | 62,958 | +100.0% | 0.07% | – |
| WOOF | Buy | VCA ANTECH INC | $2,352,000 | +134.5% | 85,659 | +122.9% | 0.07% | +109.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,328,000 | – | 45,072 | +100.0% | 0.07% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,301,000 | +338.3% | 40,685 | +285.1% | 0.07% | +277.8% |
| BMS | Buy | BEMIS INC | $2,293,000 | +867.5% | 58,783 | +871.1% | 0.07% | +750.0% |
| CBRE | New | CBRE GROUP INCcl a | $2,300,000 | – | 99,458 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $2,296,000 | – | 107,069 | +100.0% | 0.07% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,267,000 | – | 21,830 | +100.0% | 0.07% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,287,000 | +208.6% | 138,124 | +198.7% | 0.07% | +168.0% |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $2,237,000 | – | 28,059 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $2,252,000 | – | 8,605 | +100.0% | 0.07% | – |
| FXI | New | ISHARESchina lg-cap etf | $2,156,000 | – | 58,155 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,166,000 | – | 82,780 | +100.0% | 0.06% | – |
| HAS | Buy | HASBRO INC | $2,172,000 | +39.2% | 46,081 | +32.4% | 0.06% | +23.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,162,000 | – | 59,584 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $2,155,000 | +343.4% | 4,162 | +350.9% | 0.06% | +300.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,161,000 | – | 43,070 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,144,000 | – | 233,568 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,113,000 | – | 20,185 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,064,000 | – | 130,783 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,060,000 | +19.2% | 43,003 | +9.1% | 0.06% | +5.2% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,020,000 | – | 131,785 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000,000 | – | 15,739 | +100.0% | 0.06% | – |
| AOL | New | AOL INC | $2,004,000 | – | 57,942 | +100.0% | 0.06% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,985,000 | -2.0% | 60,803 | +0.5% | 0.06% | -13.2% |
| F | New | FORD MTR CO DEL | $1,997,000 | – | 118,381 | +100.0% | 0.06% | – |
| HITK | New | HI-TECH PHARMACAL INC | $1,990,000 | – | 46,114 | +100.0% | 0.06% | – |
| ITT | New | ITT CORP NEW | $2,012,000 | – | 55,957 | +100.0% | 0.06% | – |
| MDC | New | M D C HLDGS INC | $2,013,000 | – | 67,084 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,930,000 | +25.1% | 41,975 | +13.2% | 0.06% | +11.8% |
| OCN | Buy | OCWEN FINL CORP | $1,890,000 | +49.5% | 33,887 | +10.5% | 0.06% | +33.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,892,000 | +206.1% | 98,079 | +215.4% | 0.06% | +166.7% |
| GES | New | GUESS INC | $1,906,000 | – | 63,836 | +100.0% | 0.06% | – |
| UDR | Buy | UDR INC | $1,913,000 | +75.3% | 80,722 | +88.6% | 0.06% | +55.6% |
| HSIC | New | SCHEIN HENRY INC | $1,873,000 | – | 18,053 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,862,000 | +376.2% | 27,622 | +299.3% | 0.06% | +323.1% |
| PKI | New | PERKINELMER INC | $1,834,000 | – | 48,582 | +100.0% | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,814,000 | – | 21,804 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,805,000 | +495.7% | 116,527 | +414.9% | 0.05% | +430.0% |
| KBH | New | KB HOME | $1,804,000 | – | 100,093 | +100.0% | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $1,808,000 | – | 69,518 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,777,000 | -46.0% | 51,995 | +24.2% | 0.05% | -52.7% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,776,000 | – | 36,075 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,750,000 | – | 17,828 | +100.0% | 0.05% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,736,000 | – | 73,896 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $1,740,000 | – | 19,931 | +100.0% | 0.05% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,700,000 | +154.5% | 31,578 | +128.7% | 0.05% | +127.3% |
| DFODQ | New | DEAN FOODS CO NEW | $1,672,000 | – | 86,655 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,670,000 | – | 44,759 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $1,667,000 | – | 34,172 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,652,000 | – | 24,565 | +100.0% | 0.05% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,646,000 | +6.6% | 29,449 | +11.6% | 0.05% | -3.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,611,000 | – | 54,517 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $1,632,000 | – | 63,868 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,615,000 | +379.2% | 63,241 | +382.3% | 0.05% | +336.4% |
| SONY | New | SONY CORPadr new | $1,633,000 | – | 75,888 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK HLDG CO | $1,545,000 | – | 49,245 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $1,573,000 | – | 33,565 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,550,000 | – | 28,169 | +100.0% | 0.05% | – |
| EAT | Buy | BRINKER INTL INC | $1,546,000 | +14.9% | 38,150 | +11.8% | 0.05% | +2.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,574,000 | – | 20,264 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $1,570,000 | – | 23,700 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $1,530,000 | – | 50,752 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $1,509,000 | – | 70,208 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,535,000 | – | 28,048 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $1,520,000 | +18.2% | 65,894 | +22.6% | 0.04% | +4.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,483,000 | +17.8% | 34,487 | +7.4% | 0.04% | +4.8% |
| BCS | Buy | BARCLAYS PLCadr | $1,508,000 | +188.9% | 88,504 | +190.1% | 0.04% | +158.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,479,000 | +183.9% | 72,376 | +105.3% | 0.04% | +158.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,481,000 | +169.3% | 206,011 | +167.7% | 0.04% | +144.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,451,000 | – | 15,775 | +100.0% | 0.04% | – |
| IBKC | Buy | IBERIABANK CORP | $1,469,000 | +164.7% | 28,296 | +173.3% | 0.04% | +126.3% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,460,000 | – | 36,600 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $1,433,000 | – | 51,288 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,428,000 | +69.0% | 57,808 | +62.8% | 0.04% | +50.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $1,412,000 | – | 26,906 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,427,000 | – | 19,381 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $1,415,000 | – | 30,738 | +100.0% | 0.04% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,381,000 | +1.6% | 20,651 | +0.5% | 0.04% | -8.9% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,376,000 | +2.3% | 49,893 | +4.3% | 0.04% | -8.9% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,378,000 | +286.0% | 117,316 | +230.6% | 0.04% | +241.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,364,000 | – | 93,489 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,358,000 | – | 68,548 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORP | $1,313,000 | +91.4% | 17,361 | +59.8% | 0.04% | +69.6% |
| LTC | Buy | LTC PPTYS INC | $1,318,000 | +3.5% | 34,712 | +6.4% | 0.04% | -7.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,276,000 | -0.5% | 92,776 | +3.2% | 0.04% | -11.6% |
| JACK | New | JACK IN THE BOX INC | $1,287,000 | – | 32,174 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,276,000 | – | 20,113 | +100.0% | 0.04% | – |
| OMX | New | OFFICEMAX INC DEL | $1,255,000 | – | 98,142 | +100.0% | 0.04% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,238,000 | +14.9% | 43,897 | +9.2% | 0.04% | +2.8% |
| MTZ | New | MASTEC INC | $1,253,000 | – | 41,356 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $1,252,000 | – | 15,160 | +100.0% | 0.04% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,248,000 | +51.5% | 66,714 | +52.9% | 0.04% | +37.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,269,000 | +46.7% | 40,042 | +31.0% | 0.04% | +27.6% |
| MTN | Buy | VAIL RESORTS INC | $1,239,000 | +124.1% | 17,855 | +98.8% | 0.04% | +105.6% |
| WSO | New | WATSCO INC | $1,242,000 | – | 13,172 | +100.0% | 0.04% | – |
| GATX | Buy | GATX CORP | $1,268,000 | +12.7% | 26,691 | +12.6% | 0.04% | -2.6% |
| VVC | Buy | VECTREN CORP | $1,249,000 | +3.6% | 37,454 | +5.1% | 0.04% | -7.5% |
| FOSL | New | FOSSIL GROUP INC | $1,218,000 | – | 10,481 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,219,000 | – | 24,553 | +100.0% | 0.04% | – |
| HTWR | New | HEARTWARE INTL INC | $1,223,000 | – | 16,705 | +100.0% | 0.04% | – |
| CHMT | Buy | CHEMTURA CORP | $1,187,000 | +290.5% | 51,627 | +245.0% | 0.04% | +250.0% |
| THS | New | TREEHOUSE FOODS INC | $1,191,000 | – | 17,823 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $1,190,000 | – | 16,392 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $1,181,000 | – | 62,544 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $1,173,000 | – | 114,678 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,139,000 | +188.4% | 40,355 | +212.4% | 0.03% | +161.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,136,000 | – | 121,512 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $1,143,000 | +126.8% | 37,492 | +184.3% | 0.03% | +100.0% |
| PTC | New | PTC INC | $1,135,000 | – | 39,876 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,116,000 | – | 50,115 | +100.0% | 0.03% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,103,000 | +202.2% | 83,482 | +209.1% | 0.03% | +175.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,117,000 | – | 29,438 | +100.0% | 0.03% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,104,000 | +213.6% | 75,436 | +261.5% | 0.03% | +175.0% |
| HCC | New | HCC INS HLDGS INC | $1,130,000 | – | 25,791 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,126,000 | +53.2% | 9,582 | +46.2% | 0.03% | +32.0% |
| CJES | New | C&J ENERGY SVCS INC | $1,127,000 | – | 56,135 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,118,000 | – | 24,709 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,075,000 | – | 62,290 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $1,074,000 | +187.9% | 26,309 | +182.4% | 0.03% | +166.7% |
| EME | Buy | EMCOR GROUP INC | $1,079,000 | +90.6% | 27,573 | +98.0% | 0.03% | +68.4% |
| TX | New | TERNIUM SAspon adr | $1,084,000 | – | 45,137 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORP | $1,038,000 | – | 47,793 | +100.0% | 0.03% | – |
| BNS | New | BANK N S HALIFAX | $1,039,000 | – | 18,128 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,054,000 | – | 21,898 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,007,000 | – | 106,933 | +100.0% | 0.03% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,020,000 | +73.2% | 101,453 | +75.1% | 0.03% | +50.0% |
| PRA | New | PROASSURANCE CORP | $1,002,000 | – | 22,229 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $1,031,000 | – | 42,517 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,010,000 | – | 22,949 | +100.0% | 0.03% | – |
| TECH | New | TECHNE CORP | $1,017,000 | – | 12,697 | +100.0% | 0.03% | – |
| TW | New | TOWERS WATSON & COcl a | $969,000 | – | 9,061 | +100.0% | 0.03% | – |
| TRP | Buy | TRANSCANADA CORP | $978,000 | +54.0% | 22,265 | +51.1% | 0.03% | +38.1% |
| MDVN | New | MEDIVATION INC | $969,000 | – | 16,174 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $999,000 | – | 38,475 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $984,000 | – | 13,190 | +100.0% | 0.03% | – |
| AKR | Buy | ACADIA RLTY TR | $966,000 | +42.9% | 39,125 | +42.8% | 0.03% | +21.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $966,000 | +34.5% | 22,134 | +34.7% | 0.03% | +16.7% |
| APA | New | APACHE CORP | $950,000 | – | 11,160 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $937,000 | +103.7% | 25,092 | +143.4% | 0.03% | +86.7% |
| JCPNQ | New | PENNEY J C INC | $936,000 | – | 106,333 | +100.0% | 0.03% | – |
| UNTCQ | Buy | UNIT CORP | $962,000 | +30.7% | 20,690 | +19.7% | 0.03% | +12.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $931,000 | +224.4% | 13,905 | +219.7% | 0.03% | +170.0% |
| MTW | New | MANITOWOC INC | $931,000 | – | 47,619 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC | $904,000 | +3.4% | 47,409 | +17.0% | 0.03% | -6.9% |
| CASY | Buy | CASEYS GEN STORES INC | $920,000 | +198.7% | 12,531 | +145.1% | 0.03% | +170.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $928,000 | – | 16,148 | +100.0% | 0.03% | – |
| MENT | New | MENTOR GRAPHICS CORP | $913,000 | – | 39,055 | +100.0% | 0.03% | – |
| PCH | Buy | POTLATCH CORP NEW | $918,000 | +25.2% | 23,139 | +27.7% | 0.03% | +12.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $930,000 | +17.7% | 48,768 | +3.2% | 0.03% | +3.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $927,000 | +204.9% | 12,956 | +173.0% | 0.03% | +170.0% |
| PPL | New | PPL CORP | $867,000 | – | 28,527 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $898,000 | – | 29,183 | +100.0% | 0.03% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $878,000 | – | 15,126 | +100.0% | 0.03% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $873,000 | +61.7% | 37,085 | +42.9% | 0.03% | +44.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $874,000 | +68.1% | 22,479 | +61.9% | 0.03% | +52.9% |
| BIG | Buy | BIG LOTS INC | $886,000 | +61.7% | 23,888 | +37.4% | 0.03% | +44.4% |
| AVA | New | AVISTA CORP | $874,000 | – | 33,103 | +100.0% | 0.03% | – |
| CYNO | New | CYNOSURE INCcl a | $885,000 | – | 38,813 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HLDGS INC | $850,000 | +13.5% | 40,327 | +54.9% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $864,000 | +264.6% | 9,832 | +215.4% | 0.02% | +212.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $832,000 | +116.1% | 36,161 | +145.0% | 0.02% | +92.3% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $834,000 | +6.1% | 24,396 | +2.4% | 0.02% | -3.8% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $818,000 | – | 63,936 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER | $816,000 | +9.7% | 30,128 | +1.6% | 0.02% | -4.0% |
| WAFD | New | WASHINGTON FED INC | $801,000 | – | 38,718 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $805,000 | +178.5% | 47,344 | +129.8% | 0.02% | +140.0% |
| MHO | Buy | M/I HOMES INC | $794,000 | +99.5% | 38,510 | +121.9% | 0.02% | +76.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $796,000 | – | 21,339 | +100.0% | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $782,000 | – | 115,987 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $775,000 | +63.2% | 7,527 | +35.4% | 0.02% | +43.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $775,000 | – | 17,785 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $766,000 | – | 8,867 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $771,000 | – | 67,908 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $763,000 | – | 11,087 | +100.0% | 0.02% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $788,000 | +37.0% | 10,467 | +36.8% | 0.02% | +21.1% |
| CYBX | New | CYBERONICS INC | $755,000 | – | 14,878 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $751,000 | – | 13,818 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $755,000 | – | 158,591 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $733,000 | – | 14,510 | +100.0% | 0.02% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $754,000 | +129.9% | 32,428 | +137.6% | 0.02% | +100.0% |
| PDCE | New | PDC ENERGY INC | $756,000 | – | 12,700 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $733,000 | – | 22,821 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $755,000 | – | 33,272 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $697,000 | – | 25,212 | +100.0% | 0.02% | – |
| 6100PS | New | BROWN SHOE INC NEW | $708,000 | – | 30,147 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $703,000 | – | 11,545 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORP | $719,000 | +57.3% | 18,833 | +39.2% | 0.02% | +40.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $716,000 | +181.9% | 135,791 | +312.2% | 0.02% | +162.5% |
| LRN | Buy | K12 INC | $716,000 | +67.7% | 23,179 | +42.6% | 0.02% | +50.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $712,000 | – | 11,878 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $698,000 | – | 18,618 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $664,000 | +128.2% | 35,778 | +90.6% | 0.02% | +100.0% |
| TRN | New | TRINITY INDS INC | $677,000 | – | 14,933 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $677,000 | – | 26,800 | +100.0% | 0.02% | – |
| UHAL | Buy | AMERCO | $670,000 | +159.7% | 3,637 | +128.3% | 0.02% | +122.2% |
| CRRTQ | New | CARBO CERAMICS INC | $685,000 | – | 6,915 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL NEWcl a | $680,000 | – | 20,607 | +100.0% | 0.02% | – |
| CNL | New | CLECO CORP NEW | $682,000 | – | 15,209 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $692,000 | – | 21,307 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $693,000 | – | 46,483 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $675,000 | – | 13,765 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $653,000 | – | 39,195 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $638,000 | +46.3% | 14,487 | +37.9% | 0.02% | +26.7% |
| TECD | New | TECH DATA CORP | $631,000 | – | 12,636 | +100.0% | 0.02% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $645,000 | +119.4% | 105,247 | +109.0% | 0.02% | +90.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $638,000 | +134.6% | 87,282 | +159.6% | 0.02% | +111.1% |
| POST | New | POST HLDGS INC | $640,000 | – | 15,841 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $642,000 | – | 22,003 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $656,000 | – | 58,658 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $657,000 | – | 21,493 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $634,000 | – | 39,875 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $594,000 | – | 31,782 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $620,000 | – | 150,892 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $622,000 | – | 23,485 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $608,000 | – | 24,208 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $617,000 | +86.4% | 25,680 | +63.1% | 0.02% | +63.6% |
| WCC | Buy | WESCO INTL INC | $620,000 | +13.8% | 8,100 | +1.0% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $597,000 | – | 15,965 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $611,000 | – | 28,561 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $596,000 | – | 50,986 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $566,000 | – | 12,502 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $580,000 | +36.8% | 22,066 | +37.5% | 0.02% | +21.4% |
| CQB | New | CHIQUITA BRANDS INTL INC | $561,000 | – | 44,280 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $587,000 | – | 4,663 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $578,000 | – | 17,031 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $591,000 | – | 12,667 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $566,000 | – | 6,971 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $585,000 | – | 19,420 | +100.0% | 0.02% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $564,000 | – | 44,983 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $589,000 | – | 10,947 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $557,000 | – | 9,891 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $528,000 | +123.7% | 44,286 | +122.6% | 0.02% | +100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $545,000 | – | 13,216 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $553,000 | – | 13,869 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $526,000 | +88.5% | 65,856 | +63.2% | 0.02% | +77.8% |
| WAGE | New | WAGEWORKS INC | $556,000 | – | 11,016 | +100.0% | 0.02% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $527,000 | -4.2% | 60,000 | +9.1% | 0.02% | -11.1% |
| SWC | Buy | STILLWATER MNG CO | $532,000 | +22.6% | 48,329 | +19.6% | 0.02% | +14.3% |
| MATX | Buy | MATSON INC | $552,000 | +10.2% | 21,063 | +5.1% | 0.02% | -5.9% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $544,000 | +123.0% | 29,229 | +233.5% | 0.02% | +100.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $539,000 | +15.2% | 20,286 | +15.2% | 0.02% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $554,000 | +78.7% | 132,428 | +73.2% | 0.02% | +60.0% |
| ANSS | New | ANSYS INC | $526,000 | – | 6,079 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $555,000 | – | 47,042 | +100.0% | 0.02% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $546,000 | +56.4% | 77,007 | +32.5% | 0.02% | +33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $518,000 | +199.4% | 153,137 | +237.0% | 0.02% | +150.0% |
| HW | Buy | HEADWATERS INC | $523,000 | +412.7% | 58,207 | +403.3% | 0.02% | +400.0% |
| STC | New | STEWART INFORMATION SVCS COR | $522,000 | – | 16,324 | +100.0% | 0.02% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $493,000 | – | 14,270 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $511,000 | – | 20,840 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $498,000 | +118.4% | 13,070 | +113.6% | 0.02% | +87.5% |
| BCOR | New | BLUCORA INC | $516,000 | – | 22,476 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $525,000 | – | 12,207 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $505,000 | +276.9% | 50,812 | +250.7% | 0.02% | +275.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $516,000 | +58.3% | 14,219 | +86.4% | 0.02% | +36.4% |
| CBS | New | CBS CORP NEWcl b | $495,000 | – | 8,977 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $482,000 | – | 35,082 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $473,000 | +22.5% | 27,026 | +22.0% | 0.01% | +7.7% |
| PAY | New | VERIFONE SYS INC | $467,000 | – | 20,412 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $463,000 | +42.9% | 27,452 | +43.2% | 0.01% | +27.3% |
| UNF | New | UNIFIRST CORP MASS | $462,000 | – | 4,424 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $463,000 | – | 6,095 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $489,000 | – | 14,547 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCcl a | $485,000 | +49.7% | 5,687 | +28.9% | 0.01% | +27.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $461,000 | +88.9% | 44,849 | +86.8% | 0.01% | +75.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $491,000 | – | 25,147 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $469,000 | – | 24,273 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $460,000 | – | 40,928 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $483,000 | – | 18,475 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC | $463,000 | – | 15,861 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $483,000 | +26.8% | 15,097 | +30.2% | 0.01% | +7.7% |
| MOH | New | MOLINA HEALTHCARE INC | $486,000 | – | 13,642 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $428,000 | – | 10,820 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $430,000 | +33.5% | 15,161 | +14.9% | 0.01% | +18.2% |
| ICUI | New | ICU MED INC | $427,000 | – | 6,288 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $454,000 | – | 7,559 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $451,000 | – | 9,102 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $430,000 | – | 22,144 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $429,000 | – | 12,615 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $442,000 | – | 14,606 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $435,000 | – | 31,646 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $455,000 | – | 102,755 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $438,000 | – | 15,275 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $445,000 | – | 51,463 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INC | $446,000 | – | 22,572 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $439,000 | – | 7,056 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $432,000 | – | 26,705 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $457,000 | +88.1% | 12,737 | +72.6% | 0.01% | +62.5% |
| NTCT | New | NETSCOUT SYS INC | $422,000 | – | 16,524 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $396,000 | – | 9,992 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $408,000 | – | 9,715 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $422,000 | – | 21,187 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $407,000 | – | 7,025 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $423,000 | – | 8,848 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $399,000 | – | 9,125 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $398,000 | – | 22,447 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $395,000 | – | 22,493 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $390,000 | – | 14,849 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $390,000 | – | 19,180 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $413,000 | – | 12,242 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $416,000 | – | 14,751 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $391,000 | – | 4,520 | +100.0% | 0.01% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $403,000 | +15.5% | 19,078 | +30.7% | 0.01% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $417,000 | – | 21,952 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $416,000 | +44.9% | 10,855 | +42.8% | 0.01% | +20.0% |
| VIA | Buy | VIACOM INC NEWcl a | $420,000 | +68.0% | 5,017 | +37.5% | 0.01% | +50.0% |
| SF | New | STIFEL FINL CORP | $358,000 | – | 8,686 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $368,000 | – | 11,029 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $386,000 | +43.0% | 41,981 | +46.9% | 0.01% | +22.2% |
| OMG | New | OM GROUP INC | $379,000 | – | 11,213 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $379,000 | – | 27,564 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $361,000 | – | 23,637 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $371,000 | – | 5,312 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP | $374,000 | – | 10,512 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $375,000 | +173.7% | 84,130 | +210.3% | 0.01% | +120.0% |
| BP | New | BP PLCsponsored adr | $363,000 | – | 8,638 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $370,000 | – | 10,748 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $377,000 | +38.6% | 9,450 | +11.2% | 0.01% | +22.2% |
| WBMD | New | WEBMD HEALTH CORP | $386,000 | – | 13,532 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INC | $379,000 | – | 17,456 | +100.0% | 0.01% | – |
| CTCM | Buy | CTC MEDIA INC | $367,000 | +108.5% | 34,924 | +121.1% | 0.01% | +83.3% |
| ZQKSQ | New | QUIKSILVER INC | $387,000 | – | 55,021 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $367,000 | – | 10,267 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $374,000 | – | 5,882 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $378,000 | – | 19,434 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $382,000 | – | 3,400 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $370,000 | – | 10,945 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $378,000 | +26.4% | 25,045 | +14.9% | 0.01% | +10.0% |
| EC | New | ECOPETROL S Asponsored ads | $359,000 | – | 7,794 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $330,000 | – | 22,503 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $330,000 | – | 21,074 | +100.0% | 0.01% | – |
| IPXL | New | IMPAX LABORATORIES INC | $343,000 | – | 16,743 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST CORP PA | $323,000 | +9.5% | 17,146 | +10.9% | 0.01% | 0.0% |
| SNDK | New | SANDISK CORP | $354,000 | – | 5,956 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $352,000 | – | 9,486 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $332,000 | – | 10,676 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $326,000 | +1.6% | 71,271 | +16.5% | 0.01% | -9.1% |
| CODE | New | SPANSION INC | $355,000 | – | 35,217 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $336,000 | – | 5,620 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $344,000 | – | 35,679 | +100.0% | 0.01% | – |
| ELNK | Buy | EARTHLINK INC | $353,000 | +1.1% | 71,340 | +27.1% | 0.01% | -16.7% |
| SPF | Buy | STANDARD PAC CORP NEW | $326,000 | +3.5% | 41,251 | +9.0% | 0.01% | -9.1% |
| ENIA | New | ENERSIS S Asponsored adr | $331,000 | – | 20,615 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $341,000 | +13.7% | 103,305 | +0.6% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $301,000 | – | 7,002 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $307,000 | +261.2% | 49,922 | +270.8% | 0.01% | +200.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $309,000 | – | 6,007 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $312,000 | – | 9,421 | +100.0% | 0.01% | – |
| STSA | New | STERLING FINL CORP WASH | $302,000 | – | 10,525 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $304,000 | – | 74,934 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $322,000 | – | 43,100 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $314,000 | – | 10,568 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $322,000 | – | 61,711 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $303,000 | – | 8,207 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $302,000 | – | 10,784 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $305,000 | – | 8,813 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $315,000 | – | 6,369 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $307,000 | – | 16,305 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $294,000 | – | 5,677 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $313,000 | – | 16,592 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $294,000 | – | 14,170 | +100.0% | 0.01% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $301,000 | +95.5% | 64,647 | +121.1% | 0.01% | +80.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $301,000 | – | 19,142 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $314,000 | – | 13,345 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $316,000 | – | 10,007 | +100.0% | 0.01% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $296,000 | – | 2,778 | +100.0% | 0.01% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $293,000 | +14.9% | 22,554 | +7.6% | 0.01% | 0.0% |
| UTEK | New | ULTRATECH INC | $292,000 | – | 9,635 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $300,000 | – | 28,827 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $319,000 | – | 13,944 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $300,000 | – | 12,339 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $304,000 | – | 4,822 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $290,000 | – | 2,773 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $318,000 | – | 9,281 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $322,000 | – | 8,512 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $292,000 | – | 6,498 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $267,000 | – | 4,973 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $264,000 | – | 8,302 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $287,000 | – | 13,094 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $266,000 | – | 4,593 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $263,000 | – | 7,418 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $258,000 | – | 10,675 | +100.0% | 0.01% | – |
| T102PS | New | SILICON IMAGE INC | $281,000 | – | 52,698 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $274,000 | – | 4,738 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $256,000 | +23.7% | 11,702 | +28.0% | 0.01% | +14.3% |
| ERF | New | ENERPLUS CORP | $272,000 | – | 16,416 | +100.0% | 0.01% | – |
| TEAR | New | TEARLAB CORP | $282,000 | – | 25,541 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $258,000 | – | 11,889 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $265,000 | – | 13,894 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $261,000 | – | 13,778 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $284,000 | – | 9,792 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $273,000 | -1.1% | 132,705 | +12.1% | 0.01% | -11.1% |
| CGIPQ | New | CELADON GROUP INC | $257,000 | – | 13,744 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $270,000 | – | 13,462 | +100.0% | 0.01% | – |
| WGL | New | WGL HLDGS INC | $267,000 | – | 6,247 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $276,000 | +53.3% | 17,868 | +19.2% | 0.01% | +33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $282,000 | – | 14,585 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $255,000 | – | 6,540 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $282,000 | – | 17,518 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $282,000 | – | 6,564 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $280,000 | – | 23,677 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $276,000 | – | 2,728 | +100.0% | 0.01% | – |
| ACHI | Buy | ACCRETIVE HEALTH INC | $279,000 | +111.4% | 30,557 | +149.7% | 0.01% | +100.0% |
| TIVO | Buy | TIVO INC | $221,000 | +43.5% | 17,754 | +27.2% | 0.01% | +40.0% |
| LZB | New | LA Z BOY INC | $237,000 | – | 10,448 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $236,000 | – | 12,575 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $250,000 | – | 3,744 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $231,000 | – | 11,576 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $234,000 | +4.0% | 53,003 | +39.9% | 0.01% | -12.5% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | – | 8,568 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC | $226,000 | +9.7% | 22,088 | +55.2% | 0.01% | 0.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $230,000 | – | 15,704 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $234,000 | – | 9,910 | +100.0% | 0.01% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $241,000 | – | 8,362 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $236,000 | – | 15,307 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $223,000 | – | 2,631 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $233,000 | – | 3,737 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $233,000 | – | 21,274 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $249,000 | – | 8,905 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $242,000 | – | 20,430 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $253,000 | – | 11,369 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $241,000 | – | 4,027 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $236,000 | +38.0% | 55,053 | +35.5% | 0.01% | +16.7% |
| IMMR | New | IMMERSION CORP | $244,000 | – | 18,458 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $223,000 | – | 5,625 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $240,000 | – | 14,244 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $221,000 | – | 10,963 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $219,000 | – | 13,032 | +100.0% | 0.01% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $220,000 | +238.5% | 48,121 | +221.1% | 0.01% | +200.0% |
| CSGS | New | CSG SYS INTL INC | $211,000 | – | 8,434 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $207,000 | – | 4,564 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $204,000 | – | 9,997 | +100.0% | 0.01% | – |
| FREDQ | Buy | FREDS INCcl a | $196,000 | +23.3% | 12,530 | +22.1% | 0.01% | +20.0% |
| CBM | New | CAMBREX CORP | $205,000 | – | 15,506 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $207,000 | – | 7,224 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $204,000 | – | 3,961 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $187,000 | – | 23,805 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $214,000 | – | 6,745 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $205,000 | – | 8,485 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $204,000 | – | 2,794 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $193,000 | +183.8% | 49,875 | +145.5% | 0.01% | +200.0% |
| PSO | New | PEARSON PLCsponsored adr | $203,000 | – | 9,972 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $191,000 | – | 36,479 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A | $210,000 | – | 18,203 | +100.0% | 0.01% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $189,000 | – | 10,517 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $217,000 | – | 526 | +100.0% | 0.01% | – |
| NEWP | Buy | NEWPORT CORP | $196,000 | +28.1% | 12,516 | +13.7% | 0.01% | +20.0% |
| KIRK | New | KIRKLANDS INC | $198,000 | – | 10,721 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $214,000 | – | 10,022 | +100.0% | 0.01% | – |
| XTXI | New | CROSSTEX ENERGY INC | $209,000 | – | 10,025 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $220,000 | – | 6,631 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $208,000 | – | 5,588 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $209,000 | – | 36,828 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $198,000 | – | 18,277 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $191,000 | – | 10,078 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $204,000 | – | 4,519 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $207,000 | +19.7% | 14,970 | +23.1% | 0.01% | 0.0% |
| MTDR | New | MATADOR RES CO | $214,000 | – | 13,095 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $201,000 | – | 5,053 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $217,000 | – | 5,494 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $187,000 | – | 11,558 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $203,000 | – | 17,085 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $190,000 | – | 19,306 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $195,000 | – | 48,127 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $188,000 | – | 13,074 | +100.0% | 0.01% | – |
| CLP | Buy | COLONIAL PPTYS TR | $207,000 | +2.5% | 9,217 | +10.0% | 0.01% | -14.3% |
| SAPE | New | SAPIENT CORP | $205,000 | – | 13,132 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $166,000 | – | 14,822 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $168,000 | – | 31,731 | +100.0% | 0.01% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $183,000 | – | 10,767 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $177,000 | – | 20,666 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $182,000 | – | 10,964 | +100.0% | 0.01% | – |
| HHS | Buy | HARTE-HANKS INC | $169,000 | +76.0% | 19,154 | +71.2% | 0.01% | +66.7% |
| ONE | New | HIGHER ONE HLDGS INC | $172,000 | – | 22,361 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $184,000 | – | 10,172 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $162,000 | – | 10,490 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $162,000 | – | 15,035 | +100.0% | 0.01% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $156,000 | +23.8% | 22,395 | +46.9% | 0.01% | +25.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $177,000 | – | 11,748 | +100.0% | 0.01% | – |
| IREBY | Buy | IRELAND BKspnsrd adr new | $165,000 | +87.5% | 14,597 | +38.5% | 0.01% | +66.7% |
| JIVE | New | JIVE SOFTWARE INC | $158,000 | – | 12,646 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $155,000 | – | 19,786 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $154,000 | – | 13,428 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC | $158,000 | – | 19,373 | +100.0% | 0.01% | – |
| MG | New | MISTRAS GROUP INC | $177,000 | – | 10,437 | +100.0% | 0.01% | – |
| PGTI | New | PGT INC | $129,000 | – | 13,040 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $150,000 | – | 17,926 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $151,000 | +19.8% | 29,114 | +19.9% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $132,000 | +6.5% | 13,974 | +5.5% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $149,000 | +140.3% | 35,910 | +11.5% | 0.00% | +100.0% |
| CELJF | New | CELLCOM ISRAEL LTD | $120,000 | – | 10,886 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $122,000 | – | 10,279 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $136,000 | – | 11,319 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $143,000 | – | 12,836 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $128,000 | – | 11,567 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $133,000 | -16.9% | 18,967 | +64.6% | 0.00% | -20.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $148,000 | +57.4% | 36,793 | +55.2% | 0.00% | +33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $115,000 | – | 19,601 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $99,000 | – | 19,785 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $111,000 | – | 12,700 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $97,000 | – | 10,473 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $118,000 | – | 10,891 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $112,000 | – | 15,389 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $89,000 | – | 11,977 | +100.0% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $101,000 | – | 10,698 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $106,000 | +5.0% | 11,720 | +14.2% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 11,030 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $60,000 | +76.5% | 18,104 | +75.3% | 0.00% | +100.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $67,000 | – | 10,601 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $82,000 | – | 13,130 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $59,000 | – | 14,208 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $74,000 | 0.0% | 32,221 | +25.7% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $49,000 | +8.9% | 12,747 | +23.1% | 0.00% | -50.0% |
| MTL | New | MECHEL OAOsponsored adr | $37,000 | – | 11,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.