$3.39 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 982 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 194.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $52,619,000 | +99.3% | 1,009,771 | +85.5% | 1.55% | +99.5% |
| PEP | New | PEPSICO INC | $46,333,000 | – | 558,634 | +100.0% | 1.37% | – |
| PG | Buy | PROCTER & GAMBLE CO | $45,578,000 | +303.3% | 559,860 | +274.5% | 1.35% | +304.2% |
| BA | New | BOEING CO | $45,477,000 | – | 333,192 | +100.0% | 1.34% | – |
| PFE | Buy | PFIZER INC | $45,150,000 | +523.7% | 1,474,052 | +484.9% | 1.33% | +522.9% |
| AAPL | Buy | APPLE INC | $44,840,000 | +574.5% | 79,917 | +473.2% | 1.32% | +575.5% |
| SBUX | New | STARBUCKS CORP | $44,559,000 | – | 568,429 | +100.0% | 1.32% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,970,000 | +96.8% | 874,440 | +86.9% | 1.27% | +97.0% |
| MDT | New | MEDTRONIC INC | $38,396,000 | – | 669,038 | +100.0% | 1.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,301,000 | +795.0% | 452,176 | +716.4% | 1.07% | +793.3% |
| QCOM | New | QUALCOMM INC | $35,218,000 | – | 474,319 | +100.0% | 1.04% | – |
| MCD | Buy | MCDONALDS CORP | $34,885,000 | +219.1% | 359,527 | +216.4% | 1.03% | +219.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $33,332,000 | – | 292,902 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $32,934,000 | – | 365,492 | +100.0% | 0.97% | – |
| F | Buy | FORD MTR CO DEL | $31,310,000 | +1467.9% | 2,029,160 | +1614.1% | 0.92% | +1467.8% |
| EMC | Buy | E M C CORP MASS | $30,292,000 | +17.3% | 1,204,452 | +19.2% | 0.89% | +17.3% |
| AIG | New | AMERICAN INTL GROUP INC | $29,771,000 | – | 583,176 | +100.0% | 0.88% | – |
| PCLN | Buy | PRICELINE COM INC | $29,525,000 | +42.6% | 25,400 | +24.0% | 0.87% | +42.7% |
| WAG | Buy | WALGREEN CO | $29,170,000 | +4852.5% | 507,826 | +4539.0% | 0.86% | +4964.7% |
| FB | Buy | FACEBOOK INCcl a | $27,733,000 | +4906.0% | 507,458 | +4502.4% | 0.82% | +5018.8% |
| MMM | New | 3M CO | $25,094,000 | – | 178,926 | +100.0% | 0.74% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $24,322,000 | – | 255,749 | +100.0% | 0.72% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,258,000 | +35.4% | 312,687 | +26.4% | 0.72% | +35.3% |
| LO | New | LORILLARD INC | $22,040,000 | – | 434,881 | +100.0% | 0.65% | – |
| KR | Buy | KROGER CO | $21,509,000 | +41.8% | 544,107 | +44.7% | 0.64% | +41.7% |
| MSFT | New | MICROSOFT CORP | $20,805,000 | – | 556,133 | +100.0% | 0.61% | – |
| DFS | Buy | DISCOVER FINL SVCS | $20,484,000 | +77.7% | 366,113 | +60.5% | 0.60% | +77.9% |
| XLNX | Buy | XILINX INC | $20,204,000 | +1184.4% | 439,987 | +1210.9% | 0.60% | +1197.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,154,000 | +153.3% | 109,830 | +151.4% | 0.60% | +153.2% |
| AFL | New | AFLAC INC | $19,403,000 | – | 290,459 | +100.0% | 0.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,210,000 | – | 294,584 | +100.0% | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $18,538,000 | – | 220,480 | +100.0% | 0.55% | – |
| K | Buy | KELLOGG CO | $17,992,000 | +6.1% | 294,610 | +2.0% | 0.53% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,697,000 | +24.0% | 185,207 | +13.6% | 0.52% | +24.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $17,674,000 | +102.5% | 211,003 | +79.5% | 0.52% | +102.3% |
| JCI | Buy | JOHNSON CTLS INC | $17,299,000 | +550.6% | 337,206 | +426.2% | 0.51% | +555.1% |
| EXC | New | EXELON CORP | $17,216,000 | – | 628,560 | +100.0% | 0.51% | – |
| AMGN | Buy | AMGEN INC | $17,006,000 | +70.5% | 149,068 | +67.2% | 0.50% | +70.7% |
| RHT | New | RED HAT INC | $16,594,000 | – | 296,103 | +100.0% | 0.49% | – |
| ECL | New | ECOLAB INC | $16,518,000 | – | 158,416 | +100.0% | 0.49% | – |
| ALTR | New | ALTERA CORP | $14,985,000 | – | 460,927 | +100.0% | 0.44% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,826,000 | – | 462,744 | +100.0% | 0.44% | – |
| NFLX | New | NETFLIX INC | $14,808,000 | – | 40,222 | +100.0% | 0.44% | – |
| ACE | Buy | ACE LTD | $14,745,000 | +59.4% | 142,423 | +44.1% | 0.44% | +59.3% |
| AMAT | New | APPLIED MATLS INC | $14,709,000 | – | 831,946 | +100.0% | 0.43% | – |
| CAH | New | CARDINAL HEALTH INC | $14,178,000 | – | 212,220 | +100.0% | 0.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $13,720,000 | – | 274,451 | +100.0% | 0.40% | – |
| GWW | Buy | GRAINGER W W INC | $13,633,000 | +505.4% | 53,374 | +520.3% | 0.40% | +510.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $13,496,000 | +13.9% | 280,759 | +11.6% | 0.40% | +14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $13,413,000 | +1001.2% | 111,831 | +967.0% | 0.40% | +1000.0% |
| NBL | New | NOBLE ENERGY INC | $13,379,000 | – | 196,429 | +100.0% | 0.40% | – |
| PPL | Buy | PPL CORP | $12,956,000 | +1394.3% | 430,571 | +1409.3% | 0.38% | +1373.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,936,000 | +546.8% | 109,411 | +595.2% | 0.38% | +547.5% |
| DAL | New | DELTA AIR LINES INC DEL | $12,821,000 | – | 466,735 | +100.0% | 0.38% | – |
| PETM | New | PETSMART INC | $12,493,000 | – | 171,724 | +100.0% | 0.37% | – |
| FDO | New | FAMILY DLR STORES INC | $12,420,000 | – | 191,167 | +100.0% | 0.37% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,432,000 | – | 156,317 | +100.0% | 0.37% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $11,831,000 | +1346.3% | 903,126 | +1312.5% | 0.35% | +1354.2% |
| MS | New | MORGAN STANLEY | $11,697,000 | – | 372,995 | +100.0% | 0.34% | – |
| EMN | Buy | EASTMAN CHEM CO | $11,639,000 | +20.0% | 144,226 | +15.8% | 0.34% | +20.3% |
| HSY | Buy | HERSHEY CO | $11,271,000 | +214.9% | 115,919 | +199.6% | 0.33% | +214.2% |
| HCP | Buy | HCP INC | $11,087,000 | +29.5% | 305,268 | +46.1% | 0.33% | +29.8% |
| CMS | Buy | CMS ENERGY CORP | $11,081,000 | +25.9% | 413,917 | +23.8% | 0.33% | +25.8% |
| TWX | New | TIME WARNER INC | $10,966,000 | – | 157,286 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $10,419,000 | – | 288,617 | +100.0% | 0.31% | – |
| VPHM | New | VIROPHARMA INC | $10,357,000 | – | 207,768 | +100.0% | 0.31% | – |
| CAG | Buy | CONAGRA FOODS INC | $10,177,000 | +930.1% | 301,999 | +827.3% | 0.30% | +937.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $10,039,000 | – | 187,508 | +100.0% | 0.30% | – |
| MYL | New | MYLAN INC | $9,834,000 | – | 226,599 | +100.0% | 0.29% | – |
| TBT | Buy | PROSHARES TR | $9,710,000 | +3929.0% | 122,600 | +3726.5% | 0.29% | +4000.0% |
| WLL | New | WHITING PETE CORP NEW | $9,477,000 | – | 153,178 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,331,000 | – | 68,231 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $9,328,000 | – | 50,679 | +100.0% | 0.28% | – |
| NCR | Buy | NCR CORP NEW | $9,320,000 | +2253.5% | 273,624 | +2638.4% | 0.28% | +2191.7% |
| CSE | Buy | CAPITALSOURCE INC | $9,168,000 | +35.0% | 638,006 | +11.6% | 0.27% | +35.5% |
| APA | Buy | APACHE CORP | $9,058,000 | +853.5% | 105,397 | +844.4% | 0.27% | +853.6% |
| UNS | Buy | UNS ENERGY CORP | $9,051,000 | +1548.6% | 151,236 | +1183.9% | 0.27% | +1568.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,975,000 | – | 85,408 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,809,000 | – | 338,804 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,633,000 | +102.5% | 264,091 | +92.8% | 0.26% | +102.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,536,000 | – | 305,945 | +100.0% | 0.25% | – |
| BCR | New | BARD C R INC | $8,441,000 | – | 63,020 | +100.0% | 0.25% | – |
| KRC | Buy | KILROY RLTY CORP | $8,362,000 | +41.8% | 166,638 | +41.2% | 0.25% | +42.0% |
| BRO | Buy | BROWN & BROWN INC | $8,295,000 | +49.4% | 264,243 | +52.8% | 0.24% | +49.4% |
| GILD | New | GILEAD SCIENCES INC | $8,236,000 | – | 109,669 | +100.0% | 0.24% | – |
| DTE | Buy | DTE ENERGY CO | $8,206,000 | +0.8% | 123,603 | +0.2% | 0.24% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,015,000 | +14.6% | 99,336 | +28.7% | 0.24% | +15.0% |
| BXP | New | BOSTON PROPERTIES INC | $7,977,000 | – | 79,473 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RES INC | $7,910,000 | – | 137,025 | +100.0% | 0.23% | – |
| LRCX | Buy | LAM RESEARCH CORP | $7,877,000 | +520.2% | 144,665 | +483.2% | 0.23% | +529.7% |
| DHR | New | DANAHER CORP DEL | $7,868,000 | – | 101,918 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $7,625,000 | – | 142,836 | +100.0% | 0.22% | – |
| LNKD | Buy | LINKEDIN CORP | $7,400,000 | +19.8% | 34,129 | +36.0% | 0.22% | +20.3% |
| KLAC | Buy | KLA-TENCOR CORP | $7,300,000 | +938.4% | 113,247 | +880.9% | 0.22% | +928.6% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $7,332,000 | – | 166,154 | +100.0% | 0.22% | – |
| NEBLQ | New | NOBLE CORP PLC | $7,270,000 | – | 194,009 | +100.0% | 0.22% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,210,000 | +33.5% | 190,577 | +8.4% | 0.21% | +34.0% |
| LSI | Buy | LSI CORPORATION | $7,147,000 | +171.1% | 647,643 | +92.3% | 0.21% | +170.5% |
| HCA | New | HCA HOLDINGS INC | $7,107,000 | – | 148,961 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,999,000 | – | 25,429 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $7,006,000 | – | 304,215 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $6,986,000 | – | 141,364 | +100.0% | 0.21% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $6,909,000 | +132.9% | 406,632 | +120.2% | 0.20% | +134.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,870,000 | – | 105,747 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $6,874,000 | – | 167,098 | +100.0% | 0.20% | – |
| XL | Buy | XL GROUP PLC | $6,849,000 | +51.3% | 215,100 | +46.4% | 0.20% | +50.7% |
| MU | New | MICRON TECHNOLOGY INC | $6,815,000 | – | 313,320 | +100.0% | 0.20% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,790,000 | +342.3% | 128,316 | +357.5% | 0.20% | +344.4% |
| WAT | New | WATERS CORP | $6,734,000 | – | 67,338 | +100.0% | 0.20% | – |
| VAR | New | VARIAN MED SYS INC | $6,712,000 | – | 86,391 | +100.0% | 0.20% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,660,000 | +948.8% | 56,840 | +885.8% | 0.20% | +936.8% |
| SNTS | New | SANTARUS INC | $6,566,000 | – | 205,448 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $6,250,000 | – | 113,916 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $6,163,000 | – | 19,475 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $5,871,000 | – | 106,376 | +100.0% | 0.17% | – |
| BKU | Buy | BANKUNITED INC | $5,802,000 | +157.1% | 176,234 | +143.6% | 0.17% | +155.2% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,796,000 | – | 130,987 | +100.0% | 0.17% | – |
| HCN | New | HEALTH CARE REIT INC | $5,735,000 | – | 107,065 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,701,000 | – | 302,608 | +100.0% | 0.17% | – |
| CE | New | CELANESE CORP DEL | $5,686,000 | – | 102,806 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTD | $5,579,000 | – | 120,774 | +100.0% | 0.16% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $5,546,000 | +38.9% | 522,238 | +35.6% | 0.16% | +39.0% |
| BBBY | New | BED BATH & BEYOND INC | $5,512,000 | – | 68,642 | +100.0% | 0.16% | – |
| SRCL | Buy | STERICYCLE INC | $5,458,000 | +120.7% | 46,985 | +119.3% | 0.16% | +120.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $5,426,000 | +862.1% | 422,582 | +839.4% | 0.16% | +841.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,428,000 | +151.2% | 101,665 | +136.0% | 0.16% | +150.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $5,398,000 | – | 111,347 | +100.0% | 0.16% | – |
| ADT | Buy | THE ADT CORPORATION | $5,202,000 | +83.2% | 128,546 | +84.1% | 0.15% | +83.3% |
| LEN | New | LENNAR CORPcl a | $5,208,000 | – | 131,656 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $5,196,000 | – | 110,364 | +100.0% | 0.15% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,190,000 | +37.9% | 123,184 | +49.7% | 0.15% | +37.8% |
| NFX | New | NEWFIELD EXPL CO | $5,102,000 | – | 207,135 | +100.0% | 0.15% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,927,000 | – | 99,911 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,850,000 | – | 74,479 | +100.0% | 0.14% | – |
| SNA | Buy | SNAP ON INC | $4,801,000 | +49.2% | 43,834 | +35.5% | 0.14% | +49.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,792,000 | – | 97,102 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,707,000 | – | 62,059 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,693,000 | – | 39,581 | +100.0% | 0.14% | – |
| CCK | New | CROWN HOLDINGS INC | $4,599,000 | – | 103,189 | +100.0% | 0.14% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $4,526,000 | +40.8% | 91,708 | +40.4% | 0.13% | +41.1% |
| EGN | New | ENERGEN CORP | $4,400,000 | – | 62,186 | +100.0% | 0.13% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,379,000 | +35.9% | 92,064 | +23.7% | 0.13% | +35.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,380,000 | +24.0% | 59,697 | +5.8% | 0.13% | +24.0% |
| CNP | New | CENTERPOINT ENERGY INC | $4,263,000 | – | 183,910 | +100.0% | 0.13% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,255,000 | +201.3% | 78,930 | +193.4% | 0.13% | +200.0% |
| AGCO | New | AGCO CORP | $4,222,000 | – | 71,331 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC | $4,234,000 | +1156.4% | 114,600 | +1180.9% | 0.12% | +1150.0% |
| ABBV | New | ABBVIE INC | $4,214,000 | – | 79,801 | +100.0% | 0.12% | – |
| KBR | Buy | KBR INC | $4,191,000 | +153.7% | 131,416 | +159.6% | 0.12% | +153.1% |
| SLG | Buy | SL GREEN RLTY CORP | $4,129,000 | +63.7% | 44,694 | +57.4% | 0.12% | +64.9% |
| EWBC | New | EAST WEST BANCORP INC | $4,109,000 | – | 117,499 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $4,095,000 | – | 52,421 | +100.0% | 0.12% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,110,000 | +257.4% | 28,638 | +267.8% | 0.12% | +255.9% |
| BAP | New | CREDICORP LTD | $4,075,000 | – | 30,704 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,028,000 | – | 70,813 | +100.0% | 0.12% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $4,005,000 | +2.7% | 103,309 | +1.4% | 0.12% | +2.6% |
| VR | New | VALIDUS HOLDINGS LTD | $3,928,000 | – | 97,500 | +100.0% | 0.12% | – |
| WTFC | Buy | WINTRUST FINL CORP | $3,879,000 | +156.5% | 84,115 | +128.4% | 0.12% | +155.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,894,000 | – | 323,956 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,857,000 | – | 60,852 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $3,869,000 | – | 46,610 | +100.0% | 0.11% | – |
| TRN | Buy | TRINITY INDS INC | $3,855,000 | +469.4% | 70,706 | +373.5% | 0.11% | +470.0% |
| MELI | New | MERCADOLIBRE INC | $3,872,000 | – | 35,919 | +100.0% | 0.11% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,864,000 | +1537.3% | 163,799 | +1202.6% | 0.11% | +1528.6% |
| CP | New | CANADIAN PAC RY LTD | $3,823,000 | – | 25,265 | +100.0% | 0.11% | – |
| SNDK | Buy | SANDISK CORP | $3,775,000 | +966.4% | 53,521 | +798.6% | 0.11% | +1010.0% |
| WSM | New | WILLIAMS SONOMA INC | $3,749,000 | – | 64,319 | +100.0% | 0.11% | – |
| WRB | Buy | BERKLEY W R CORP | $3,762,000 | +325.1% | 86,699 | +319.8% | 0.11% | +326.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,727,000 | +143.6% | 120,444 | +137.3% | 0.11% | +144.4% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,711,000 | – | 82,816 | +100.0% | 0.11% | – |
| GAS | New | AGL RES INC | $3,717,000 | – | 78,690 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,738,000 | – | 46,000 | +100.0% | 0.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,684,000 | – | 274,936 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,611,000 | – | 76,544 | +100.0% | 0.11% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $3,576,000 | +250.6% | 315,659 | +211.1% | 0.11% | +253.3% |
| RDC | New | ROWAN COMPANIES PLC | $3,568,000 | – | 100,909 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,473,000 | – | 29,390 | +100.0% | 0.10% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,482,000 | +78.3% | 63,731 | +31.2% | 0.10% | +77.6% |
| OASPQ | New | OASIS PETE INC NEW | $3,466,000 | – | 73,784 | +100.0% | 0.10% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,438,000 | -13.5% | 442,485 | +1.2% | 0.10% | -12.8% |
| ADBE | New | ADOBE SYS INC | $3,437,000 | – | 57,400 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTL INC | $3,437,000 | – | 40,410 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,392,000 | – | 59,584 | +100.0% | 0.10% | – |
| CVD | New | COVANCE INC | $3,378,000 | – | 38,362 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $3,401,000 | – | 41,065 | +100.0% | 0.10% | – |
| SWY | New | SAFEWAY INC | $3,342,000 | – | 102,611 | +100.0% | 0.10% | – |
| PCYC | New | PHARMACYCLICS INC | $3,340,000 | – | 31,575 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $3,365,000 | – | 44,242 | +100.0% | 0.10% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,361,000 | +463.0% | 86,561 | +442.2% | 0.10% | +450.0% |
| PDCO | New | PATTERSON COMPANIES INC | $3,341,000 | – | 81,090 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,306,000 | +96.6% | 89,118 | +94.8% | 0.10% | +96.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $3,278,000 | +62.3% | 211,612 | +60.6% | 0.10% | +61.7% |
| CRI | Buy | CARTER INC | $3,290,000 | +610.6% | 45,825 | +651.8% | 0.10% | +592.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,254,000 | – | 45,614 | +100.0% | 0.10% | – |
| CFN | Buy | CAREFUSION CORP | $3,237,000 | +968.3% | 81,299 | +890.6% | 0.10% | +966.7% |
| RLJ | Buy | RLJ LODGING TR | $3,248,000 | +46.9% | 133,536 | +41.9% | 0.10% | +47.7% |
| FMER | Buy | FIRSTMERIT CORP | $3,259,000 | +214.0% | 146,618 | +206.8% | 0.10% | +209.7% |
| SGEN | New | SEATTLE GENETICS INC | $3,217,000 | – | 80,641 | +100.0% | 0.10% | – |
| CNW | Buy | CON-WAY INC | $3,168,000 | +1430.4% | 79,781 | +1559.0% | 0.09% | +1466.7% |
| GHC | New | GRAHAM HLDGS CO | $3,166,000 | – | 4,773 | +100.0% | 0.09% | – |
| P | New | PANDORA MEDIA INC | $3,119,000 | – | 117,242 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $3,082,000 | – | 93,444 | +100.0% | 0.09% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $3,096,000 | +88.1% | 56,903 | +93.2% | 0.09% | +85.7% |
| HBI | Buy | HANESBRANDS INC | $3,054,000 | +83.1% | 43,461 | +62.3% | 0.09% | +83.7% |
| ALV | New | AUTOLIV INC | $2,990,000 | – | 32,576 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,970,000 | – | 108,902 | +100.0% | 0.09% | – |
| BC | Buy | BRUNSWICK CORP | $2,992,000 | +693.6% | 64,957 | +587.4% | 0.09% | +700.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,981,000 | +54.5% | 56,215 | +33.9% | 0.09% | +54.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,923,000 | +16.3% | 227,489 | +10.4% | 0.09% | +16.2% |
| ATO | New | ATMOS ENERGY CORP | $2,857,000 | – | 62,893 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,853,000 | +63.0% | 28,548 | +60.1% | 0.08% | +61.5% |
| BEAM | New | BEAM INC | $2,861,000 | – | 42,038 | +100.0% | 0.08% | – |
| OII | Buy | OCEANEERING INTL INC | $2,820,000 | +398.2% | 35,752 | +412.9% | 0.08% | +388.2% |
| OSK | New | OSHKOSH CORP | $2,805,000 | – | 55,676 | +100.0% | 0.08% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,810,000 | +225.2% | 37,534 | +281.8% | 0.08% | +232.0% |
| THOR | Buy | THORATEC CORP | $2,779,000 | +151.9% | 75,928 | +156.8% | 0.08% | +148.5% |
| CELG | New | CELGENE CORP | $2,763,000 | – | 16,352 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,778,000 | – | 15,617 | +100.0% | 0.08% | – |
| DST | Buy | DST SYS INC DEL | $2,755,000 | +151.6% | 30,360 | +109.0% | 0.08% | +153.1% |
| OGE | Buy | OGE ENERGY CORP | $2,716,000 | +811.4% | 80,129 | +871.4% | 0.08% | +788.9% |
| KMB | New | KIMBERLY CLARK CORP | $2,722,000 | – | 26,058 | +100.0% | 0.08% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,717,000 | +80.5% | 41,692 | +109.6% | 0.08% | +81.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,674,000 | +127.8% | 42,992 | +112.8% | 0.08% | +125.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,678,000 | +120.0% | 218,804 | +139.9% | 0.08% | +119.4% |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,638,000 | – | 29,360 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP | $2,573,000 | – | 46,163 | +100.0% | 0.08% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,549,000 | – | 94,308 | +100.0% | 0.08% | – |
| RBC | New | REGAL BELOIT CORP | $2,542,000 | – | 34,478 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,502,000 | – | 10,312 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $2,499,000 | – | 87,225 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $2,504,000 | +376.0% | 28,713 | +372.3% | 0.07% | +362.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,465,000 | +102.2% | 50,036 | +103.8% | 0.07% | +102.8% |
| VOYA | Buy | ING U S INC | $2,456,000 | +430.5% | 69,885 | +340.6% | 0.07% | +421.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,438,000 | – | 21,271 | +100.0% | 0.07% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,393,000 | – | 95,700 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,392,000 | +46.6% | 104,293 | +63.3% | 0.07% | +47.9% |
| HITK | Buy | HI-TECH PHARMACAL INC | $2,421,000 | +21.7% | 55,788 | +21.0% | 0.07% | +20.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,367,000 | – | 133,709 | +100.0% | 0.07% | – |
| VAL | Buy | VALSPAR CORP | $2,358,000 | +18.8% | 33,080 | +5.7% | 0.07% | +18.6% |
| MSCI | Buy | MSCI INC | $2,371,000 | +589.2% | 54,233 | +534.9% | 0.07% | +600.0% |
| PSA | New | PUBLIC STORAGE | $2,337,000 | – | 15,527 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,289,000 | – | 43,800 | +100.0% | 0.07% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,306,000 | – | 15,047 | +100.0% | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,262,000 | – | 61,260 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $2,267,000 | – | 50,730 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,285,000 | +34.1% | 28,427 | +28.0% | 0.07% | +34.0% |
| EMR | New | EMERSON ELEC CO | $2,263,000 | – | 32,248 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,233,000 | – | 28,310 | +100.0% | 0.07% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,223,000 | +789.2% | 33,349 | +790.7% | 0.07% | +842.9% |
| DV | New | DEVRY ED GROUP INC | $2,237,000 | – | 63,001 | +100.0% | 0.07% | – |
| BOKF | Buy | BOK FINL CORP | $2,187,000 | +81.9% | 32,976 | +73.8% | 0.06% | +85.7% |
| KBH | Buy | KB HOME | $2,175,000 | +20.6% | 119,007 | +18.9% | 0.06% | +20.8% |
| SHPG | New | SHIRE PLCsponsored adr | $2,182,000 | – | 15,443 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,177,000 | – | 31,252 | +100.0% | 0.06% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,138,000 | +244.3% | 34,423 | +226.5% | 0.06% | +250.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,150,000 | +33.5% | 83,392 | +53.0% | 0.06% | +31.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,098,000 | +40.0% | 62,941 | +33.3% | 0.06% | +40.9% |
| WOR | Buy | WORTHINGTON INDS INC | $2,071,000 | +459.7% | 49,216 | +357.9% | 0.06% | +454.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,058,000 | – | 42,232 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,036,000 | – | 25,079 | +100.0% | 0.06% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,995,000 | – | 153,632 | +100.0% | 0.06% | – |
| 6107SC | New | URS CORP NEW | $1,982,000 | – | 37,398 | +100.0% | 0.06% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,955,000 | +7.5% | 221,676 | +10.9% | 0.06% | +7.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,959,000 | +155.7% | 20,722 | +133.7% | 0.06% | +152.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,958,000 | +194.9% | 99,095 | +177.0% | 0.06% | +190.0% |
| ODP | New | OFFICE DEPOT INC | $1,880,000 | – | 355,335 | +100.0% | 0.06% | – |
| OIS | New | OIL STS INTL INC | $1,854,000 | – | 18,223 | +100.0% | 0.06% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,871,000 | +69.6% | 126,571 | +51.6% | 0.06% | +66.7% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,858,000 | +430.9% | 63,859 | +375.6% | 0.06% | +450.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,838,000 | – | 38,765 | +100.0% | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,819,000 | – | 16,578 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,825,000 | – | 92,385 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,784,000 | – | 35,944 | +100.0% | 0.05% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,772,000 | +58.8% | 81,942 | +63.5% | 0.05% | +57.6% |
| CST | Buy | CST BRANDS INC | $1,735,000 | +384.6% | 47,256 | +292.9% | 0.05% | +363.6% |
| ENS | Buy | ENERSYS | $1,720,000 | +289.1% | 24,542 | +236.8% | 0.05% | +292.3% |
| XEL | New | XCEL ENERGY INC | $1,704,000 | – | 60,983 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,665,000 | – | 4,336 | +100.0% | 0.05% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,673,000 | +34.3% | 104,258 | +37.8% | 0.05% | +32.4% |
| Y | New | ALLEGHANY CORP DEL | $1,647,000 | – | 4,119 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $1,674,000 | – | 43,998 | +100.0% | 0.05% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,635,000 | +36.9% | 27,383 | +26.8% | 0.05% | +37.1% |
| MORN | New | MORNINGSTAR INC | $1,619,000 | – | 20,727 | +100.0% | 0.05% | – |
| WSO | Buy | WATSCO INC | $1,610,000 | +29.6% | 16,764 | +27.3% | 0.05% | +29.7% |
| SONY | Buy | SONY CORPadr new | $1,633,000 | 0.0% | 94,464 | +24.5% | 0.05% | 0.0% |
| MAS | New | MASCO CORP | $1,579,000 | – | 69,361 | +100.0% | 0.05% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,600,000 | -4.3% | 93,092 | +7.4% | 0.05% | -4.1% |
| FEIC | New | FEI CO | $1,598,000 | – | 17,882 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $1,563,000 | – | 10,027 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,538,000 | – | 15,803 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $1,532,000 | – | 73,394 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,489,000 | +595.8% | 37,669 | +458.5% | 0.04% | +633.3% |
| IM | New | INGRAM MICRO INCcl a | $1,480,000 | – | 63,078 | +100.0% | 0.04% | – |
| CAJ | Buy | CANON INCsponsored adr | $1,457,000 | +201.7% | 45,545 | +201.7% | 0.04% | +207.1% |
| G | Buy | GENPACT LIMITED | $1,459,000 | +23.5% | 79,445 | +27.0% | 0.04% | +22.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,464,000 | +90.6% | 39,592 | +66.2% | 0.04% | +87.0% |
| QGEN | New | QIAGEN NV | $1,466,000 | – | 61,553 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,446,000 | – | 14,323 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $1,451,000 | – | 33,906 | +100.0% | 0.04% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,418,000 | +53.0% | 22,579 | +74.3% | 0.04% | +55.6% |
| ZOLT | New | ZOLTEK COS INC | $1,417,000 | – | 84,606 | +100.0% | 0.04% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,409,000 | +180.1% | 13,414 | +169.9% | 0.04% | +180.0% |
| TRI | New | THOMSON REUTERS CORP | $1,436,000 | – | 37,970 | +100.0% | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,392,000 | – | 12,340 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $1,398,000 | – | 71,648 | +100.0% | 0.04% | – |
| THI | Buy | TIM HORTONS INC | $1,387,000 | +240.8% | 23,762 | +238.2% | 0.04% | +241.7% |
| SLM | New | SLM CORP | $1,384,000 | – | 52,653 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,376,000 | – | 142,618 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $1,374,000 | – | 27,652 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,353,000 | – | 17,963 | +100.0% | 0.04% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,368,000 | +39.0% | 17,902 | +35.7% | 0.04% | +37.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,357,000 | +333.5% | 20,645 | +328.3% | 0.04% | +344.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,339,000 | +221.1% | 68,824 | +213.5% | 0.04% | +233.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,342,000 | – | 48,616 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $1,318,000 | – | 29,960 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,323,000 | +17.6% | 16,355 | +18.2% | 0.04% | +18.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,306,000 | +125.2% | 48,048 | +117.7% | 0.04% | +129.4% |
| GNCIQ | New | GNC HLDGS INC | $1,328,000 | – | 22,712 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,300,000 | – | 11,494 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,298,000 | – | 20,100 | +100.0% | 0.04% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,275,000 | -25.0% | 34,846 | +10.3% | 0.04% | -24.0% |
| CACI | New | CACI INTL INCcl a | $1,286,000 | – | 17,562 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,301,000 | – | 21,906 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,266,000 | – | 23,937 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,248,000 | +43.8% | 21,535 | +47.0% | 0.04% | +42.3% |
| NOK | New | NOKIA CORPsponsored adr | $1,259,000 | – | 155,205 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $1,221,000 | – | 41,393 | +100.0% | 0.04% | – |
| CZZ | New | COSAN LTD | $1,203,000 | – | 87,668 | +100.0% | 0.04% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,208,000 | – | 17,910 | +100.0% | 0.04% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $1,177,000 | +477.0% | 25,035 | +532.0% | 0.04% | +483.3% |
| IDA | New | IDACORP INC | $1,172,000 | – | 22,600 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,189,000 | – | 27,260 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $1,174,000 | – | 11,851 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTD | $1,192,000 | +32.7% | 34,615 | +18.6% | 0.04% | +34.6% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,170,000 | – | 20,542 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,165,000 | +67.1% | 37,494 | +48.7% | 0.03% | +61.9% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,141,000 | +218.7% | 175,035 | +260.1% | 0.03% | +209.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,143,000 | +106.3% | 245,881 | +85.7% | 0.03% | +112.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $1,102,000 | +54.8% | 20,862 | +75.6% | 0.03% | +57.1% |
| CRUS | New | CIRRUS LOGIC INC | $1,115,000 | – | 54,610 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $1,116,000 | – | 26,939 | +100.0% | 0.03% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,130,000 | – | 33,781 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORP | $1,089,000 | – | 32,688 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,069,000 | – | 18,945 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,097,000 | – | 15,584 | +100.0% | 0.03% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,080,000 | +335.5% | 21,355 | +392.5% | 0.03% | +357.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,080,000 | – | 8,394 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $1,076,000 | – | 18,258 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $1,084,000 | – | 12,622 | +100.0% | 0.03% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,063,000 | +234.3% | 23,404 | +152.2% | 0.03% | +244.4% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,049,000 | – | 7,172 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,046,000 | – | 22,977 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,060,000 | – | 20,245 | +100.0% | 0.03% | – |
| ACXM | New | ACXIOM CORP | $1,009,000 | – | 27,276 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $1,020,000 | – | 24,458 | +100.0% | 0.03% | – |
| N | New | NETSUITE INC | $1,020,000 | – | 9,902 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $1,010,000 | +44.7% | 25,328 | +36.0% | 0.03% | +42.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,012,000 | +205.7% | 67,507 | +227.5% | 0.03% | +200.0% |
| PRI | New | PRIMERICA INC | $1,003,000 | – | 23,375 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $971,000 | – | 29,127 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $985,000 | – | 23,938 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP | $996,000 | – | 11,675 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $979,000 | – | 67,490 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $971,000 | – | 18,574 | +100.0% | 0.03% | – |
| WAGE | Buy | WAGEWORKS INC | $980,000 | +76.3% | 16,486 | +49.7% | 0.03% | +81.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $992,000 | – | 22,828 | +100.0% | 0.03% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $973,000 | +137.3% | 30,735 | +163.0% | 0.03% | +141.7% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $966,000 | – | 60,205 | +100.0% | 0.03% | – |
| HLF | Buy | HERBALIFE LTD | $970,000 | +161.5% | 12,330 | +132.1% | 0.03% | +163.6% |
| OUTR | New | OUTERWALL INC | $959,000 | – | 14,256 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $963,000 | +131.5% | 20,477 | +88.6% | 0.03% | +133.3% |
| NLSN | New | NIELSEN HOLDINGS N V | $934,000 | – | 20,360 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $941,000 | – | 51,924 | +100.0% | 0.03% | – |
| ISIL | Buy | INTERSIL CORPcl a | $955,000 | +475.3% | 83,248 | +461.7% | 0.03% | +460.0% |
| HOG | New | HARLEY DAVIDSON INC | $950,000 | – | 13,715 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $938,000 | – | 6,770 | +100.0% | 0.03% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $946,000 | +155.7% | 25,701 | +134.8% | 0.03% | +154.5% |
| ROSE | New | ROSETTA RESOURCES INC | $899,000 | – | 18,714 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $925,000 | – | 33,288 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $898,000 | +150.8% | 18,734 | +115.7% | 0.03% | +145.5% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $905,000 | – | 26,944 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $874,000 | +92.5% | 12,725 | +68.3% | 0.03% | +100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $891,000 | – | 51,079 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $882,000 | – | 13,926 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $891,000 | – | 3,824 | +100.0% | 0.03% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $897,000 | – | 8,692 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $833,000 | – | 48,254 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $860,000 | – | 26,747 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $854,000 | +183.7% | 17,260 | +146.5% | 0.02% | +177.8% |
| WTR | New | AQUA AMERICA INC | $857,000 | – | 36,347 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $833,000 | – | 16,443 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $832,000 | – | 7,520 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $805,000 | – | 24,454 | +100.0% | 0.02% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $817,000 | – | 61,220 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $825,000 | – | 48,712 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $817,000 | – | 6,957 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $786,000 | – | 49,580 | +100.0% | 0.02% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $773,000 | +96.7% | 24,603 | +90.9% | 0.02% | +91.7% |
| MTH | Buy | MERITAGE HOMES CORP | $786,000 | +169.2% | 16,375 | +141.1% | 0.02% | +155.6% |
| MDAS | New | MEDASSETS INC | $780,000 | – | 39,358 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $785,000 | -16.2% | 26,608 | +6.0% | 0.02% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $774,000 | +122.4% | 11,002 | +81.3% | 0.02% | +130.0% |
| NATI | New | NATIONAL INSTRS CORP | $735,000 | – | 22,961 | +100.0% | 0.02% | – |
| T104SC | New | ANNIES INC | $740,000 | – | 17,196 | +100.0% | 0.02% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $738,000 | +72.4% | 20,882 | +93.0% | 0.02% | +69.2% |
| HNT | New | HEALTH NET INC | $751,000 | – | 25,304 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $737,000 | – | 10,322 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $696,000 | – | 6,447 | +100.0% | 0.02% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $708,000 | +110.7% | 11,561 | +105.7% | 0.02% | +110.0% |
| GRA | New | GRACE W R & CO DEL NEW | $725,000 | – | 7,335 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $705,000 | +229.4% | 26,983 | +169.2% | 0.02% | +250.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $702,000 | – | 13,637 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $707,000 | – | 25,232 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $723,000 | – | 64,402 | +100.0% | 0.02% | – |
| FXCM | Buy | FXCM INC | $727,000 | +63.0% | 40,756 | +80.6% | 0.02% | +61.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $721,000 | +9.1% | 62,418 | +0.8% | 0.02% | +10.5% |
| SNECQ | New | SANCHEZ ENERGY CORP | $672,000 | – | 27,402 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $665,000 | – | 1,666 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $674,000 | – | 8,981 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $669,000 | – | 16,132 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $661,000 | – | 19,158 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $661,000 | +14.4% | 20,549 | +20.7% | 0.02% | +17.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $685,000 | +123.1% | 34,370 | +110.8% | 0.02% | +122.2% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $633,000 | +181.3% | 10,532 | +218.2% | 0.02% | +171.4% |
| RFMD | Buy | RF MICRODEVICES INC | $633,000 | +73.9% | 122,748 | +90.3% | 0.02% | +72.7% |
| RPXC | Buy | RPX CORP | $627,000 | +58.7% | 37,096 | +64.9% | 0.02% | +58.3% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $659,000 | +103.4% | 24,367 | +127.3% | 0.02% | +90.0% |
| PII | New | POLARIS INDS INC | $632,000 | – | 4,340 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $655,000 | – | 22,271 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $654,000 | – | 23,375 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $640,000 | +255.6% | 47,140 | +270.6% | 0.02% | +280.0% |
| GDOT | New | GREEN DOT CORPcl a | $653,000 | – | 25,969 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $657,000 | – | 60,524 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $613,000 | – | 17,964 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $621,000 | – | 71,250 | +100.0% | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $618,000 | – | 101,866 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $604,000 | – | 18,861 | +100.0% | 0.02% | – |
| QSII | Buy | QUALITY SYS INC | $622,000 | +64.1% | 29,549 | +69.3% | 0.02% | +63.6% |
| AMCX | New | AMC NETWORKS INCcl a | $607,000 | – | 8,917 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $611,000 | – | 78,668 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $596,000 | – | 15,172 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $617,000 | – | 11,433 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYO INCcl a | $600,000 | – | 6,248 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $620,000 | – | 27,042 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $597,000 | – | 10,118 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $560,000 | – | 34,289 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $573,000 | – | 7,795 | +100.0% | 0.02% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $571,000 | +33.1% | 24,164 | +38.6% | 0.02% | +30.8% |
| LOPE | New | GRAND CANYON ED INC | $559,000 | – | 12,819 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $579,000 | +61.3% | 15,047 | +93.1% | 0.02% | +54.5% |
| AREXQ | New | APPROACH RESOURCES INC | $570,000 | – | 29,522 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $578,000 | – | 50,903 | +100.0% | 0.02% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $574,000 | – | 94,073 | +100.0% | 0.02% | – |
| STRA | New | STRAYER ED INC | $560,000 | – | 16,253 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $583,000 | +82.8% | 25,255 | +81.1% | 0.02% | +88.9% |
| TSO | New | TESORO CORP | $584,000 | – | 9,987 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $535,000 | – | 10,014 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $551,000 | – | 7,296 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $549,000 | – | 11,993 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $532,000 | – | 3,169 | +100.0% | 0.02% | – |
| NTRI | New | NUTRI SYS INC NEW | $526,000 | – | 31,995 | +100.0% | 0.02% | – |
| OMG | Buy | OM GROUP INC | $525,000 | +38.5% | 14,419 | +28.6% | 0.02% | +45.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $544,000 | – | 63,701 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $528,000 | – | 36,819 | +100.0% | 0.02% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $557,000 | +32.0% | 31,330 | +47.9% | 0.02% | +33.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $539,000 | – | 30,388 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $556,000 | +20.3% | 5,200 | +17.5% | 0.02% | +14.3% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $528,000 | – | 6,822 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $538,000 | – | 10,039 | +100.0% | 0.02% | – |
| DMND | New | DIAMOND FOODS INC | $533,000 | – | 20,632 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $554,000 | – | 46,810 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $541,000 | – | 4,920 | +100.0% | 0.02% | – |
| ADVS | New | ADVENT SOFTWARE INC | $527,000 | – | 15,087 | +100.0% | 0.02% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $553,000 | +46.3% | 31,551 | +26.0% | 0.02% | +45.5% |
| ELX | New | EMULEX CORP | $547,000 | – | 76,362 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $505,000 | – | 9,304 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $499,000 | – | 8,931 | +100.0% | 0.02% | – |
| KOP | New | KOPPERS HOLDINGS INC | $500,000 | – | 10,924 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $492,000 | +79.6% | 10,774 | +51.5% | 0.02% | +87.5% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $498,000 | +63.8% | 31,093 | +76.6% | 0.02% | +66.7% |
| ORCL | New | ORACLE CORP | $517,000 | – | 13,518 | +100.0% | 0.02% | – |
| EE | Buy | EL PASO ELEC CO | $503,000 | +36.7% | 14,325 | +29.9% | 0.02% | +36.4% |
| RFP | New | RESOLUTE FST PRODS INC | $503,000 | – | 31,408 | +100.0% | 0.02% | – |
| RGS | Buy | REGIS CORP MINN | $514,000 | +55.8% | 35,403 | +57.3% | 0.02% | +50.0% |
| MW | New | MENS WEARHOUSE INC | $497,000 | – | 9,721 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $524,000 | – | 18,050 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $510,000 | – | 42,200 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $508,000 | – | 41,297 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $485,000 | – | 8,089 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $479,000 | – | 132,757 | +100.0% | 0.01% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $487,000 | +32.7% | 12,451 | +21.3% | 0.01% | +27.3% |
| ALE | New | ALLETE INC | $476,000 | – | 9,552 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $477,000 | +0.8% | 7,524 | +0.2% | 0.01% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $467,000 | – | 9,627 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $463,000 | – | 7,524 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $460,000 | +17.9% | 19,926 | +3.9% | 0.01% | +16.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $462,000 | – | 5,273 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $471,000 | – | 18,084 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $447,000 | – | 18,270 | +100.0% | 0.01% | – |
| STSA | Buy | STERLING FINL CORP WASH | $438,000 | +45.0% | 12,847 | +22.1% | 0.01% | +44.4% |
| EEFT | New | EURONET WORLDWIDE INC | $427,000 | – | 8,916 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $443,000 | +100.5% | 21,712 | +98.0% | 0.01% | +85.7% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $424,000 | +30.9% | 12,670 | +14.2% | 0.01% | +30.0% |
| AFCE | New | AFC ENTERPRISES INC | $441,000 | – | 11,466 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $440,000 | – | 9,064 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $428,000 | – | 45,162 | +100.0% | 0.01% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $441,000 | +89.3% | 8,890 | +137.9% | 0.01% | +85.7% |
| MTG | Buy | MGIC INVT CORP WIS | $447,000 | +299.1% | 52,992 | +244.3% | 0.01% | +333.3% |
| BOFI | New | BOFI HLDG INC | $456,000 | – | 5,820 | +100.0% | 0.01% | – |
| PKT | Buy | PROCERA NETWORKS INC | $428,000 | +91.1% | 28,469 | +97.1% | 0.01% | +85.7% |
| KALU | New | KAISER ALUMINUM CORP | $453,000 | – | 6,447 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $441,000 | – | 15,523 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $449,000 | – | 47,600 | +100.0% | 0.01% | – |
| XXIA | Buy | IXIA | $430,000 | +30.3% | 32,341 | +53.5% | 0.01% | +30.0% |
| AVGTF | New | AVG TECHNOLOGIES N V | $425,000 | – | 24,694 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $419,000 | – | 15,093 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $409,000 | – | 7,314 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTL INC | $417,000 | – | 19,963 | +100.0% | 0.01% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $406,000 | – | 6,098 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $416,000 | – | 9,800 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $394,000 | – | 10,276 | +100.0% | 0.01% | – |
| TESO | New | TESCO CORP | $401,000 | – | 20,285 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $411,000 | – | 17,159 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $418,000 | – | 16,925 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $406,000 | +29.7% | 20,316 | +22.4% | 0.01% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $399,000 | +17.0% | 110,954 | +7.4% | 0.01% | +20.0% |
| EXP | New | EAGLE MATERIALS INC | $419,000 | – | 5,409 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $395,000 | +16.9% | 14,603 | +5.7% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $402,000 | +21.1% | 12,120 | +13.5% | 0.01% | +20.0% |
| NPO | Buy | ENPRO INDS INC | $391,000 | +35.8% | 6,790 | +42.1% | 0.01% | +50.0% |
| TSS | New | TOTAL SYS SVCS INC | $402,000 | – | 12,080 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $423,000 | -0.9% | 6,641 | +5.6% | 0.01% | -7.7% |
| ELNK | Buy | EARTHLINK INC | $385,000 | +9.1% | 76,008 | +6.5% | 0.01% | +10.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $376,000 | +38.7% | 11,940 | +7.0% | 0.01% | +37.5% |
| MOV | New | MOVADO GROUP INC | $381,000 | – | 8,662 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $357,000 | +54.5% | 16,683 | +44.1% | 0.01% | +57.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $365,000 | +49.6% | 11,535 | +40.8% | 0.01% | +57.1% |
| MDP | New | MEREDITH CORP | $388,000 | – | 7,486 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $364,000 | – | 9,823 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $362,000 | – | 25,220 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $387,000 | – | 19,187 | +100.0% | 0.01% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $358,000 | – | 14,474 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $360,000 | – | 13,425 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $382,000 | – | 32,601 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $362,000 | +12.4% | 46,166 | +7.1% | 0.01% | +22.2% |
| THC | New | TENET HEALTHCARE CORP | $374,000 | – | 8,868 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $356,000 | – | 3,086 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $380,000 | – | 30,361 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $374,000 | – | 26,459 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $361,000 | – | 6,322 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $361,000 | – | 9,049 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST CORP PA | $368,000 | +13.9% | 17,811 | +3.9% | 0.01% | +10.0% |
| CUZ | New | COUSINS PPTYS INC | $380,000 | – | 36,902 | +100.0% | 0.01% | – |
| EPL | New | EPL OIL & GAS INC | $361,000 | – | 12,661 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $365,000 | – | 50,072 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $357,000 | +70.8% | 57,610 | +56.4% | 0.01% | +83.3% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $379,000 | – | 7,030 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $380,000 | – | 12,811 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP | $380,000 | – | 21,096 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $322,000 | – | 17,852 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $335,000 | +49.6% | 9,993 | +38.4% | 0.01% | +42.9% |
| HFC | New | HOLLYFRONTIER CORP | $337,000 | – | 6,774 | +100.0% | 0.01% | – |
| HITT | New | HITTITE MICROWAVE CORP | $341,000 | – | 5,528 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $341,000 | – | 14,760 | +100.0% | 0.01% | – |
| SAPE | Buy | SAPIENT CORP | $346,000 | +68.8% | 19,947 | +51.9% | 0.01% | +66.7% |
| FNSR | Buy | FINISAR CORP | $351,000 | +40.4% | 14,684 | +32.9% | 0.01% | +42.9% |
| STMP | New | STAMPS COM INC | $345,000 | – | 8,196 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $355,000 | – | 4,854 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $348,000 | – | 18,363 | +100.0% | 0.01% | – |
| DGIT | New | DIGITAL GENERATION INC | $331,000 | – | 25,980 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $349,000 | – | 4,558 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $326,000 | – | 9,626 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $327,000 | – | 20,448 | +100.0% | 0.01% | – |
| CEC | New | CEC ENTMT INC | $333,000 | – | 7,517 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $341,000 | – | 12,426 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $336,000 | – | 40,535 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $297,000 | – | 6,045 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $301,000 | – | 7,755 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $290,000 | – | 5,369 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $316,000 | – | 14,247 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $299,000 | +17.3% | 7,934 | +21.3% | 0.01% | +12.5% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $304,000 | – | 6,424 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $304,000 | – | 5,944 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $317,000 | – | 19,352 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $290,000 | +18.9% | 27,917 | +51.2% | 0.01% | +28.6% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $316,000 | +43.0% | 27,195 | +55.0% | 0.01% | +28.6% |
| KEX | New | KIRBY CORP | $310,000 | – | 3,122 | +100.0% | 0.01% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $306,000 | +15.0% | 5,619 | +22.3% | 0.01% | +12.5% |
| ICLR | New | ICON PLC | $294,000 | – | 7,269 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO INC | $290,000 | +31.2% | 22,097 | +24.5% | 0.01% | +28.6% |
| ABM | New | ABM INDS INC | $305,000 | – | 10,659 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $293,000 | – | 8,219 | +100.0% | 0.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $319,000 | +26.1% | 13,524 | +19.0% | 0.01% | +28.6% |
| SPTN | New | SPARTAN STORES INC | $291,000 | – | 11,985 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $308,000 | – | 9,389 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $319,000 | – | 7,629 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INC | $317,000 | – | 17,693 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $281,000 | – | 9,614 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $257,000 | – | 5,337 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $259,000 | – | 3,358 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $259,000 | +223.8% | 30,682 | +171.6% | 0.01% | +300.0% |
| GSM | New | GLOBE SPECIALTY METALS INC | $257,000 | – | 14,263 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $254,000 | – | 20,549 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $274,000 | – | 6,181 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $274,000 | – | 6,517 | +100.0% | 0.01% | – |
| MOVE | New | MOVE INC | $266,000 | – | 16,625 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $254,000 | – | 10,864 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $272,000 | – | 12,482 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $257,000 | – | 22,686 | +100.0% | 0.01% | – |
| ELGX | Buy | ENDOLOGIX INC | $279,000 | +49.2% | 15,994 | +38.4% | 0.01% | +33.3% |
| AMSG | Buy | AMSURG CORP | $276,000 | +23.8% | 6,019 | +7.0% | 0.01% | +14.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $283,000 | +1.1% | 25,899 | +9.4% | 0.01% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $274,000 | – | 5,531 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $265,000 | – | 15,252 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $266,000 | – | 14,750 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $254,000 | +18.7% | 13,629 | +4.1% | 0.01% | +33.3% |
| NTK | New | NORTEK INC | $261,000 | – | 3,498 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $258,000 | – | 7,107 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $282,000 | – | 8,738 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $279,000 | – | 4,058 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $280,000 | – | 4,175 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $268,000 | – | 20,916 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $255,000 | – | 9,493 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $254,000 | +13.4% | 8,338 | +3.9% | 0.01% | +14.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $265,000 | – | 7,666 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $255,000 | – | 5,700 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $279,000 | – | 6,448 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $259,000 | – | 13,343 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $256,000 | – | 11,143 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $264,000 | +18.4% | 2,651 | +0.8% | 0.01% | +14.3% |
| INFN | New | INFINERA CORPORATION | $262,000 | – | 26,809 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $275,000 | – | 6,359 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $255,000 | – | 4,034 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $268,000 | – | 5,620 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $226,000 | – | 8,832 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $247,000 | +16.5% | 2,790 | +6.2% | 0.01% | +16.7% |
| TPLMQ | New | TRIANGLE PETE CORP | $222,000 | – | 26,701 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $245,000 | – | 9,459 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $223,000 | +320.8% | 41,926 | +280.1% | 0.01% | +250.0% |
| PICO | New | PICO HLDGS INC | $233,000 | – | 10,077 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $252,000 | – | 6,883 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $252,000 | – | 26,107 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $241,000 | – | 7,057 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $228,000 | – | 7,520 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $224,000 | – | 2,439 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $232,000 | +5.5% | 6,723 | +1.4% | 0.01% | +16.7% |
| FTNT | New | FORTINET INC | $221,000 | – | 11,550 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $250,000 | – | 7,420 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $242,000 | – | 13,089 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $230,000 | – | 11,698 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $224,000 | – | 7,072 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $231,000 | – | 17,985 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $246,000 | – | 23,494 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $224,000 | +94.8% | 31,422 | +60.3% | 0.01% | +133.3% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $237,000 | – | 17,758 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $239,000 | – | 26,392 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $246,000 | – | 6,697 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL CORP | $232,000 | – | 11,796 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $223,000 | – | 12,940 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $253,000 | – | 18,344 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $208,000 | – | 10,717 | +100.0% | 0.01% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $217,000 | +64.4% | 16,112 | +33.7% | 0.01% | +50.0% |
| FNP | New | FIFTH & PAC COS INC | $218,000 | – | 6,796 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $216,000 | – | 16,142 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $187,000 | – | 14,168 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $217,000 | – | 6,981 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $189,000 | – | 25,087 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $187,000 | – | 11,798 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $205,000 | – | 6,290 | +100.0% | 0.01% | – |
| DHX | Buy | DICE HLDGS INC | $219,000 | +20.3% | 30,153 | +41.3% | 0.01% | +20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $197,000 | +48.1% | 13,403 | +0.5% | 0.01% | +50.0% |
| TAC | New | TRANSALTA CORP | $187,000 | – | 14,751 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $195,000 | +97.0% | 24,175 | +87.5% | 0.01% | +100.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $213,000 | – | 14,482 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $205,000 | – | 4,177 | +100.0% | 0.01% | – |
| ECOL | New | US ECOLOGY INC | $204,000 | – | 5,503 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $194,000 | – | 10,673 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $215,000 | – | 1,074 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $206,000 | +51.5% | 15,211 | +34.4% | 0.01% | +50.0% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $200,000 | – | 25,205 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $216,000 | – | 9,518 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $205,000 | +8.5% | 11,940 | +6.7% | 0.01% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $204,000 | +7.9% | 10,610 | +0.9% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $215,000 | +11.4% | 15,435 | +4.9% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $210,000 | – | 22,439 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $205,000 | – | 2,300 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $204,000 | – | 5,959 | +100.0% | 0.01% | – |
| APFC | New | AMERICAN PAC CORP | $204,000 | – | 5,468 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $193,000 | – | 13,211 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $205,000 | – | 4,785 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL LLC | $213,000 | – | 25,376 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $218,000 | – | 15,431 | +100.0% | 0.01% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $166,000 | – | 17,969 | +100.0% | 0.01% | – |
| HHS | Buy | HARTE-HANKS INC | $173,000 | +2.4% | 22,065 | +15.2% | 0.01% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC | $166,000 | +28.7% | 14,011 | +12.3% | 0.01% | +25.0% |
| SKYW | New | SKYWEST INC | $159,000 | – | 10,690 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $178,000 | – | 12,139 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $163,000 | – | 18,253 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $182,000 | – | 17,461 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $123,000 | – | 19,462 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $135,000 | – | 13,404 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $128,000 | – | 25,396 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $148,000 | – | 17,523 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $148,000 | – | 28,899 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $122,000 | – | 15,894 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $141,000 | – | 12,512 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $148,000 | -9.8% | 17,254 | +2.7% | 0.00% | -20.0% |
| GERN | New | GERON CORP | $137,000 | – | 28,892 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $125,000 | – | 12,285 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $140,000 | +16.7% | 27,854 | +17.6% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INC | $120,000 | – | 10,547 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENN | $125,000 | – | 15,144 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $146,000 | – | 16,500 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $149,000 | – | 12,112 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $92,000 | – | 13,714 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $97,000 | – | 11,838 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $104,000 | – | 10,913 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $85,000 | – | 30,787 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $109,000 | – | 10,668 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $111,000 | – | 11,057 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $88,000 | +31.3% | 16,802 | +58.5% | 0.00% | +50.0% |
| NWY | New | NEW YORK & CO INC | $62,000 | – | 14,186 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $62,000 | – | 11,914 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $84,000 | – | 10,517 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $79,000 | +17.9% | 23,574 | +67.9% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA INC | $80,000 | – | 10,476 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $82,000 | – | 14,187 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $67,000 | – | 15,380 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $43,000 | -29.5% | 15,077 | +10.9% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q2 2024 | 5.9% |
| CME GROUP INC | 35 | Q2 2024 | 100.0% |
| APPLE INC | 35 | Q2 2024 | 5.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q2 2024 | 1.6% |
| AMAZON COM INC | 33 | Q2 2024 | 4.8% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 2.1% |
| ISHARES TR | 32 | Q2 2024 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.2% |
| METLIFE INC | 31 | Q2 2024 | 1.3% |
| MARATHON PETE CORP | 31 | Q2 2024 | 1.0% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.