$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $29,617,000 | – | 259,547 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $19,271,000 | – | 822,456 | +100.0% | 0.57% | – |
| TWC | New | TIME WARNER CABLE INC | $19,137,000 | – | 171,480 | +100.0% | 0.56% | – |
| MRO | New | MARATHON OIL CORP | $17,758,000 | – | 509,104 | +100.0% | 0.52% | – |
| 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% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $15,039,000 | – | 398,180 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $12,299,000 | – | 98,625 | +100.0% | 0.36% | – |
| 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% | – |
| PCP | New | PRECISION CASTPARTS CORP | $11,496,000 | – | 50,590 | +100.0% | 0.34% | – |
| 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% | – |
| KEY | New | KEYCORP NEW | $9,652,000 | – | 846,640 | +100.0% | 0.28% | – |
| 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% | – |
| ACE | New | ACE LTD | $9,248,000 | – | 98,847 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| PCAR | New | PACCAR INC | $8,314,000 | – | 149,363 | +100.0% | 0.24% | – |
| 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% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,075,000 | – | 44,214 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,894,000 | – | 110,240 | +100.0% | 0.23% | – |
| ESV | New | ENSCO PLC | $7,670,000 | – | 142,706 | +100.0% | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,228,000 | – | 95,336 | +100.0% | 0.21% | – |
| BG | New | BUNGE LIMITED | $6,850,000 | – | 90,242 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| KRC | New | KILROY RLTY CORP | $5,895,000 | – | 118,019 | +100.0% | 0.17% | – |
| 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% | – |
| INTC | New | INTEL CORP | $5,525,000 | – | 241,042 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XL | New | XL GROUP PLC | $4,527,000 | – | 146,890 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $4,263,000 | – | 136,989 | +100.0% | 0.13% | – |
| PRGO | New | PERRIGO CO | $4,254,000 | – | 34,476 | +100.0% | 0.12% | – |
| SINA | New | SINA CORPord | $4,145,000 | – | 51,067 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,056,000 | – | 55,387 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| OI | New | OWENS ILL INC | $3,897,000 | – | 129,826 | +100.0% | 0.12% | – |
| FLIR | New | FLIR SYS INC | $3,794,000 | – | 120,827 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,518,000 | – | 50,519 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| CYT | New | CYTEC INDS INC | $3,176,000 | – | 39,036 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| VFC | New | V F CORP | $2,824,000 | – | 14,185 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,790,000 | – | 69,500 | +100.0% | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,740,000 | – | 107,987 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $2,673,000 | – | 67,993 | +100.0% | 0.08% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,513,000 | – | 206,021 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,328,000 | – | 45,072 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,162,000 | – | 59,584 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GES | New | GUESS INC | $1,906,000 | – | 63,836 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $1,873,000 | – | 18,053 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,451,000 | – | 15,775 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WSO | New | WATSCO INC | $1,242,000 | – | 13,172 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,136,000 | – | 121,512 | +100.0% | 0.03% | – |
| 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% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,117,000 | – | 29,438 | +100.0% | 0.03% | – |
| HCC | New | HCC INS HLDGS INC | $1,130,000 | – | 25,791 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| APA | New | APACHE CORP | $950,000 | – | 11,160 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $936,000 | – | 106,333 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INC | $931,000 | – | 47,619 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $818,000 | – | 63,936 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $801,000 | – | 38,718 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TECD | New | TECH DATA CORP | $631,000 | – | 12,636 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAGE | New | WAGEWORKS INC | $556,000 | – | 11,016 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAY | New | VERIFONE SYS INC | $467,000 | – | 20,412 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $417,000 | – | 21,952 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENIA | New | ENERSIS S Asponsored adr | $331,000 | – | 20,615 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $301,000 | – | 7,002 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | – | 8,568 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $177,000 | – | 11,748 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 11,030 | +100.0% | 0.00% | – |
| 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% | – |
| 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.