$3.73 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 1025 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,913,000 | -18.9% | 245,023 | -17.4% | 0.78% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $27,890,000 | -31.9% | 85,875 | -29.5% | 0.75% | -32.6% |
| V | Sell | VISA INC | $27,851,000 | -27.7% | 132,178 | -25.9% | 0.75% | -28.4% |
| FB | Sell | FACEBOOK INCcl a | $18,629,000 | -28.6% | 276,848 | -36.0% | 0.50% | -29.3% |
| AFL | Sell | AFLAC INC | $18,555,000 | -6.5% | 298,072 | -5.3% | 0.50% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $18,485,000 | -43.3% | 703,386 | -44.1% | 0.50% | -43.8% |
| PPG | Sell | PPG INDS INC | $18,432,000 | -15.8% | 87,707 | -22.5% | 0.49% | -16.7% |
| PX | Sell | PRAXAIR INC | $18,001,000 | -7.1% | 135,510 | -8.4% | 0.48% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,838,000 | -62.9% | 344,129 | -63.9% | 0.45% | -63.3% |
| PH | Sell | PARKER HANNIFIN CORP | $16,145,000 | -26.0% | 128,410 | -29.6% | 0.43% | -26.7% |
| V107SC | Sell | WELLPOINT INC | $15,957,000 | -3.7% | 148,284 | -10.9% | 0.43% | -4.7% |
| MON | Sell | MONSANTO CO NEW | $15,059,000 | -59.6% | 120,720 | -63.1% | 0.40% | -60.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,130,000 | -12.0% | 136,049 | -19.9% | 0.38% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,333,000 | -54.7% | 150,202 | -56.8% | 0.36% | -55.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,304,000 | -25.6% | 157,611 | -27.4% | 0.36% | -26.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,779,000 | -5.7% | 222,792 | -8.8% | 0.34% | -6.5% |
| MRO | Sell | MARATHON OIL CORP | $11,853,000 | -54.4% | 296,919 | -59.5% | 0.32% | -54.8% |
| FRX | Sell | FOREST LABS INC | $11,695,000 | +1.8% | 118,128 | -5.1% | 0.31% | +1.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $11,561,000 | -2.8% | 1,176,060 | -2.8% | 0.31% | -3.7% |
| CA | Sell | CA INC | $11,418,000 | -16.1% | 397,290 | -9.6% | 0.31% | -16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,868,000 | -50.2% | 52,237 | -47.8% | 0.26% | -50.6% |
| GOOGL | Sell | GOOGLE INCcl a | $9,791,000 | -66.4% | 16,746 | -36.0% | 0.26% | -66.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $9,789,000 | -15.9% | 169,485 | -26.7% | 0.26% | -16.8% |
| MYL | Sell | MYLAN INC | $9,451,000 | -67.2% | 183,293 | -68.9% | 0.25% | -67.6% |
| ACE | Sell | ACE LTD | $9,295,000 | -42.2% | 89,635 | -44.7% | 0.25% | -42.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,196,000 | -77.4% | 79,859 | -79.1% | 0.22% | -77.6% |
| APC | Sell | ANADARKO PETE CORP | $8,062,000 | -61.7% | 73,648 | -70.4% | 0.22% | -62.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,984,000 | -55.4% | 139,141 | -46.5% | 0.21% | -55.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,744,000 | -53.6% | 114,365 | -57.7% | 0.21% | -54.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,750,000 | -27.3% | 175,687 | -28.5% | 0.21% | -28.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,552,000 | -57.6% | 121,539 | -57.8% | 0.20% | -58.1% |
| UNS | Sell | UNS ENERGY CORP | $7,364,000 | -14.5% | 121,906 | -15.0% | 0.20% | -15.5% |
| TWC | Sell | TIME WARNER CABLE INC | $7,158,000 | -27.1% | 48,598 | -32.1% | 0.19% | -27.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,884,000 | -11.7% | 271,464 | -15.6% | 0.18% | -12.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,595,000 | -6.3% | 268,756 | -1.6% | 0.18% | -7.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,389,000 | -9.8% | 167,075 | -11.1% | 0.17% | -10.9% |
| FDX | Sell | FEDEX CORP | $5,813,000 | -84.4% | 38,401 | -86.4% | 0.16% | -84.6% |
| PCYC | Sell | PHARMACYCLICS INC | $5,627,000 | -23.0% | 62,728 | -14.0% | 0.15% | -23.7% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $5,521,000 | -13.4% | 521,872 | -14.5% | 0.15% | -14.5% |
| BTU | Sell | PEABODY ENERGY CORP | $5,387,000 | -24.5% | 329,479 | -24.6% | 0.14% | -25.4% |
| BG | Sell | BUNGE LIMITED | $5,030,000 | -6.5% | 66,497 | -1.8% | 0.14% | -7.5% |
| WLL | Sell | WHITING PETE CORP NEW | $4,994,000 | -4.6% | 62,226 | -17.5% | 0.13% | -5.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,933,000 | -76.8% | 19,543 | -76.7% | 0.13% | -77.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $4,777,000 | -16.9% | 260,344 | -17.1% | 0.13% | -17.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $4,754,000 | -6.5% | 79,199 | -6.6% | 0.13% | -8.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,574,000 | -17.9% | 500,447 | -15.5% | 0.12% | -18.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,605,000 | -26.9% | 48,716 | -23.4% | 0.12% | -28.1% |
| CCK | Sell | CROWN HOLDINGS INC | $4,552,000 | -27.5% | 91,472 | -34.8% | 0.12% | -28.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,193,000 | -16.2% | 58,874 | -14.6% | 0.11% | -17.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,116,000 | -54.3% | 57,953 | -55.3% | 0.11% | -54.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,848,000 | -26.2% | 18,736 | -28.1% | 0.10% | -27.0% |
| CB | Sell | CHUBB CORP | $3,745,000 | -26.7% | 40,628 | -29.0% | 0.10% | -27.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,375,000 | -47.7% | 45,746 | -49.0% | 0.09% | -48.6% |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,026,000 | -18.2% | 196,627 | -15.9% | 0.08% | -19.0% |
| CYN | Sell | CITY NATL CORP | $2,907,000 | -22.3% | 38,368 | -19.3% | 0.08% | -22.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,819,000 | -2.1% | 164,859 | -1.1% | 0.08% | -2.6% |
| NTAP | Sell | NETAPP INC | $2,801,000 | -72.2% | 76,704 | -71.9% | 0.08% | -72.5% |
| ESC | Sell | EMERITUS CORP | $2,715,000 | -50.5% | 85,783 | -50.8% | 0.07% | -50.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,662,000 | -52.3% | 196,179 | -48.7% | 0.07% | -53.0% |
| VAL | Sell | VALSPAR CORP | $2,605,000 | -40.2% | 34,185 | -43.4% | 0.07% | -40.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,571,000 | -46.5% | 102,520 | -41.6% | 0.07% | -46.9% |
| FOSL | Sell | FOSSIL GROUP INC | $2,526,000 | -16.0% | 24,169 | -6.3% | 0.07% | -16.0% |
| SRCL | Sell | STERICYCLE INC | $2,417,000 | -57.0% | 20,409 | -58.8% | 0.06% | -57.2% |
| L | Sell | LOEWS CORP | $2,368,000 | -57.3% | 53,811 | -57.2% | 0.06% | -58.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,268,000 | +2.4% | 12,648 | -13.3% | 0.06% | +1.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,246,000 | -16.2% | 70,283 | -21.9% | 0.06% | -17.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,126,000 | -45.2% | 75,852 | -47.9% | 0.06% | -45.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,129,000 | -79.8% | 55,117 | -73.5% | 0.06% | -80.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,055,000 | -8.9% | 36,261 | -16.2% | 0.06% | -9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,063,000 | -82.5% | 80,779 | -83.8% | 0.06% | -82.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,058,000 | -64.4% | 50,115 | -61.4% | 0.06% | -65.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,029,000 | -29.7% | 24,629 | -37.7% | 0.05% | -30.8% |
| MDU | Sell | MDU RES GROUP INC | $1,982,000 | +1.3% | 56,457 | -1.0% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,983,000 | -57.3% | 31,213 | -60.0% | 0.05% | -57.9% |
| BMS | Sell | BEMIS INC | $1,957,000 | -45.3% | 48,120 | -47.2% | 0.05% | -46.4% |
| AME | Sell | AMETEK INC NEW | $1,927,000 | -11.8% | 36,856 | -13.1% | 0.05% | -11.9% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,892,000 | -89.9% | 16,668 | -90.3% | 0.05% | -89.9% |
| MHK | Sell | MOHAWK INDS INC | $1,912,000 | -33.3% | 13,821 | -34.5% | 0.05% | -34.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,846,000 | -58.3% | 23,396 | -57.9% | 0.05% | -59.2% |
| TRN | Sell | TRINITY INDS INC | $1,825,000 | -44.5% | 41,735 | -8.5% | 0.05% | -44.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,745,000 | +4.6% | 75,954 | -0.3% | 0.05% | +4.4% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,690,000 | -8.9% | 157,328 | -16.3% | 0.04% | -10.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,666,000 | -29.5% | 13,271 | -39.1% | 0.04% | -29.7% |
| BCS | Sell | BARCLAYS PLCadr | $1,618,000 | -47.7% | 110,715 | -43.9% | 0.04% | -48.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,568,000 | -41.8% | 35,505 | -46.4% | 0.04% | -42.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,517,000 | -71.9% | 24,846 | -75.9% | 0.04% | -71.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,489,000 | -41.1% | 17,756 | -51.8% | 0.04% | -41.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,499,000 | +6.2% | 31,912 | -15.2% | 0.04% | +5.3% |
| IRM | Sell | IRON MTN INC | $1,380,000 | -49.6% | 38,929 | -60.8% | 0.04% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,394,000 | -31.3% | 80,542 | -25.0% | 0.04% | -32.7% |
| AUY | Sell | YAMANA GOLD INC | $1,382,000 | -47.4% | 168,161 | -43.8% | 0.04% | -47.9% |
| AOS | Sell | SMITH A O | $1,314,000 | -72.1% | 26,512 | -74.1% | 0.04% | -72.7% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,271,000 | -63.4% | 12,034 | -63.4% | 0.03% | -63.8% |
| EFX | Sell | EQUIFAX INC | $1,242,000 | -76.7% | 17,127 | -78.2% | 0.03% | -77.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,182,000 | -32.3% | 12,341 | -41.6% | 0.03% | -31.9% |
| TXI | Sell | TEXAS INDS INC | $1,182,000 | -63.5% | 12,795 | -64.5% | 0.03% | -63.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,150,000 | -51.8% | 8,526 | -54.8% | 0.03% | -52.3% |
| CST | Sell | CST BRANDS INC | $1,063,000 | +2.1% | 30,817 | -7.5% | 0.03% | +3.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,074,000 | -24.4% | 40,513 | -27.3% | 0.03% | -23.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,086,000 | -78.9% | 18,277 | -80.2% | 0.03% | -79.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,099,000 | -38.8% | 46,632 | -42.9% | 0.03% | -40.8% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,036,000 | -51.4% | 15,427 | -54.2% | 0.03% | -51.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,053,000 | -52.8% | 37,881 | -54.9% | 0.03% | -53.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,043,000 | -65.9% | 61,517 | -64.0% | 0.03% | -66.3% |
| AXE | Sell | ANIXTER INTL INC | $1,049,000 | -35.8% | 10,478 | -34.9% | 0.03% | -36.4% |
| GOLD | Sell | RANDGOLD RES LTDadr | $989,000 | -52.5% | 11,685 | -57.9% | 0.03% | -51.8% |
| OI | Sell | OWENS ILL INC | $929,000 | -83.0% | 26,832 | -83.4% | 0.02% | -83.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $892,000 | -47.3% | 12,775 | -49.7% | 0.02% | -47.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $909,000 | -33.0% | 19,032 | -33.0% | 0.02% | -35.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $891,000 | -38.3% | 12,189 | -35.1% | 0.02% | -38.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $908,000 | -26.1% | 11,749 | -29.7% | 0.02% | -27.3% |
| YELP | Sell | YELP INCcl a | $856,000 | -10.9% | 11,158 | -10.7% | 0.02% | -11.5% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $845,000 | -49.8% | 96,684 | -45.7% | 0.02% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $834,000 | -7.0% | 25,220 | -12.9% | 0.02% | -8.3% |
| HME | Sell | HOME PROPERTIES INC | $825,000 | -85.2% | 12,899 | -86.1% | 0.02% | -85.4% |
| FULT | Sell | FULTON FINL CORP PA | $817,000 | -80.5% | 65,965 | -80.2% | 0.02% | -80.5% |
| RDN | Sell | RADIAN GROUP INC | $827,000 | -59.2% | 55,872 | -58.5% | 0.02% | -60.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $801,000 | -50.7% | 42,377 | -51.7% | 0.02% | -52.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $769,000 | -76.5% | 12,632 | -78.1% | 0.02% | -76.4% |
| SJM | Sell | SMUCKER J M CO | $793,000 | -67.4% | 7,445 | -70.3% | 0.02% | -68.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $792,000 | -61.9% | 213,444 | -56.4% | 0.02% | -62.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $742,000 | -73.3% | 20,774 | -71.1% | 0.02% | -73.3% |
| POST | Sell | POST HLDGS INC | $750,000 | -31.9% | 14,735 | -26.3% | 0.02% | -33.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $735,000 | -63.9% | 66,407 | -69.9% | 0.02% | -63.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $730,000 | -77.5% | 10,225 | -79.2% | 0.02% | -77.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $724,000 | -10.2% | 13,714 | -9.0% | 0.02% | -13.6% |
| TFM | Sell | FRESH MKT INC | $662,000 | -29.6% | 19,783 | -29.3% | 0.02% | -28.0% |
| MGA | Sell | MAGNA INTL INC | $661,000 | -69.9% | 6,132 | -73.1% | 0.02% | -69.5% |
| AYR | Sell | AIRCASTLE LTD | $670,000 | -10.7% | 37,730 | -2.5% | 0.02% | -10.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $623,000 | -20.9% | 15,884 | -14.6% | 0.02% | -19.0% |
| JOY | Sell | JOY GLOBAL INC | $646,000 | -37.3% | 10,498 | -41.0% | 0.02% | -39.3% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $629,000 | -28.6% | 9,704 | -33.8% | 0.02% | -29.2% |
| PLXS | Sell | PLEXUS CORP | $595,000 | -15.7% | 13,741 | -22.0% | 0.02% | -15.8% |
| AVA | Sell | AVISTA CORP | $595,000 | -15.4% | 17,743 | -22.6% | 0.02% | -15.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $597,000 | -50.0% | 23,664 | -51.0% | 0.02% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $599,000 | -94.3% | 22,694 | -94.4% | 0.02% | -94.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $608,000 | -88.4% | 19,370 | -88.8% | 0.02% | -88.7% |
| PHH | Sell | PHH CORP | $600,000 | -21.9% | 26,117 | -12.1% | 0.02% | -23.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $556,000 | -50.6% | 9,332 | -52.1% | 0.02% | -50.0% |
| RPXC | Sell | RPX CORP | $541,000 | -9.1% | 30,505 | -16.5% | 0.02% | -6.2% |
| NSR | Sell | NEUSTAR INCcl a | $578,000 | -25.7% | 22,203 | -7.3% | 0.02% | -28.6% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $548,000 | -15.6% | 67,510 | -22.2% | 0.02% | -16.7% |
| FF | Sell | FUTUREFUEL CORPORATION | $563,000 | -43.2% | 33,929 | -30.5% | 0.02% | -44.4% |
| CACI | Sell | CACI INTL INCcl a | $545,000 | -35.7% | 7,765 | -32.3% | 0.02% | -34.8% |
| WPC | Sell | W P CAREY INC | $510,000 | -69.9% | 7,918 | -71.9% | 0.01% | -69.6% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $524,000 | -62.4% | 9,160 | -70.8% | 0.01% | -63.2% |
| UIL | Sell | UIL HLDG CORP | $525,000 | -46.2% | 13,569 | -48.8% | 0.01% | -46.2% |
| UHAL | Sell | AMERCO | $535,000 | -40.0% | 1,841 | -52.0% | 0.01% | -41.7% |
| TTEK | Sell | TETRA TECH INC NEW | $505,000 | -51.2% | 18,356 | -47.4% | 0.01% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $479,000 | -69.4% | 46,795 | -75.8% | 0.01% | -69.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $481,000 | +1.1% | 3,797 | -2.6% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $492,000 | -52.2% | 9,916 | -52.0% | 0.01% | -53.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $439,000 | -25.3% | 19,602 | -12.9% | 0.01% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $447,000 | -0.2% | 11,984 | -14.8% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $455,000 | -0.4% | 6,856 | -6.3% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $442,000 | -5.6% | 11,159 | -1.8% | 0.01% | -7.7% |
| SOHU | Sell | SOHU COM INC | $465,000 | -44.9% | 8,065 | -37.8% | 0.01% | -47.8% |
| TX | Sell | TERNIUM SAspon adr | $447,000 | -34.4% | 15,992 | -30.5% | 0.01% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $413,000 | -29.5% | 5,001 | -29.5% | 0.01% | -31.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $406,000 | -4.2% | 15,801 | -5.7% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $423,000 | -72.9% | 7,166 | -72.5% | 0.01% | -73.8% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $396,000 | -58.2% | 47,131 | -55.1% | 0.01% | -57.7% |
| DAN | Sell | DANA HLDG CORP | $399,000 | -44.2% | 16,359 | -46.7% | 0.01% | -42.1% |
| DDD | Sell | 3-D SYS CORP DEL | $410,000 | -26.7% | 6,858 | -27.4% | 0.01% | -26.7% |
| ADC | Sell | AGREE REALTY CORP | $425,000 | -29.9% | 14,064 | -29.5% | 0.01% | -31.2% |
| GNCIQ | Sell | GNC HLDGS INC | $377,000 | -82.7% | 11,049 | -77.6% | 0.01% | -83.1% |
| TAL | Sell | TAL INTL GROUP INC | $391,000 | -38.4% | 8,810 | -40.6% | 0.01% | -41.2% |
| SYNT | Sell | SYNTEL INC | $363,000 | -25.0% | 4,227 | -21.5% | 0.01% | -23.1% |
| OMG | Sell | OM GROUP INC | $390,000 | -24.1% | 12,036 | -22.3% | 0.01% | -28.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $387,000 | -50.3% | 16,846 | -53.8% | 0.01% | -52.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $370,000 | -31.2% | 28,116 | -33.9% | 0.01% | -33.3% |
| MYRG | Sell | MYR GROUP INC DEL | $358,000 | -3.5% | 14,119 | -3.6% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $382,000 | -79.5% | 7,101 | -80.5% | 0.01% | -80.4% |
| INCY | Sell | INCYTE CORP | $365,000 | -89.3% | 6,475 | -89.8% | 0.01% | -89.1% |
| BCE | Sell | BCE INC | $373,000 | -87.3% | 8,234 | -87.9% | 0.01% | -87.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $330,000 | -53.7% | 13,038 | -53.5% | 0.01% | -52.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $340,000 | -52.2% | 7,346 | -54.8% | 0.01% | -52.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $345,000 | -47.0% | 5,285 | -49.9% | 0.01% | -50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $324,000 | -54.7% | 10,369 | -56.7% | 0.01% | -52.6% |
| ANGI | Sell | ANGIES LIST INC | $323,000 | -41.2% | 27,061 | -40.0% | 0.01% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $335,000 | -63.2% | 13,100 | -63.7% | 0.01% | -64.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $305,000 | +6.6% | 3,080 | -9.1% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $300,000 | -80.9% | 5,851 | -81.2% | 0.01% | -81.4% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $292,000 | -51.1% | 12,120 | -55.2% | 0.01% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $315,000 | -59.2% | 4,449 | -63.5% | 0.01% | -61.9% |
| BLT | Sell | BLOUNT INTL INC NEW | $313,000 | -9.3% | 22,204 | -23.4% | 0.01% | -11.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $255,000 | -9.3% | 4,566 | -4.4% | 0.01% | -12.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $261,000 | -23.5% | 16,916 | -6.4% | 0.01% | -22.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $246,000 | -29.5% | 9,960 | -27.4% | 0.01% | -22.2% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $243,000 | +3.8% | 2,141 | -3.5% | 0.01% | +16.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $255,000 | -25.9% | 19,678 | -27.3% | 0.01% | -22.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $249,000 | -69.7% | 13,100 | -68.8% | 0.01% | -68.2% |
| WTI | Sell | W & T OFFSHORE INC | $258,000 | -14.9% | 15,761 | -9.9% | 0.01% | -12.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $258,000 | -52.3% | 17,876 | -55.6% | 0.01% | -53.3% |
| CYNO | Sell | CYNOSURE INCcl a | $261,000 | -46.1% | 12,286 | -25.6% | 0.01% | -46.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $272,000 | -37.6% | 8,714 | -42.0% | 0.01% | -41.7% |
| STRA | Sell | STRAYER ED INC | $266,000 | -70.4% | 5,058 | -73.9% | 0.01% | -70.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $265,000 | -61.4% | 15,098 | -58.8% | 0.01% | -63.2% |
| GLT | Sell | GLATFELTER | $271,000 | -40.3% | 10,208 | -38.7% | 0.01% | -41.7% |
| PENN | Sell | PENN NATL GAMING INC | $243,000 | -9.3% | 20,032 | -7.8% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $207,000 | -44.1% | 32,361 | -46.1% | 0.01% | -40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $219,000 | -95.0% | 4,506 | -94.6% | 0.01% | -94.9% |
| CATM | Sell | CARDTRONICS INC | $207,000 | -83.0% | 6,074 | -80.6% | 0.01% | -81.8% |
| CVA | Sell | COVANTA HLDG CORP | $226,000 | -63.2% | 10,987 | -67.7% | 0.01% | -64.7% |
| IDT | Sell | IDT CORPcl b new | $241,000 | -2.0% | 13,815 | -6.6% | 0.01% | -14.3% |
| IGTE | Sell | IGATE CORP | $214,000 | -71.0% | 5,875 | -74.8% | 0.01% | -70.0% |
| MTRN | Sell | MATERION CORP | $239,000 | -8.4% | 6,452 | -16.2% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $213,000 | -87.1% | 4,309 | -87.0% | 0.01% | -86.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $223,000 | -19.2% | 12,768 | -13.7% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RES INC | $219,000 | -73.8% | 17,584 | -75.9% | 0.01% | -73.9% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $213,000 | -38.3% | 13,081 | -44.6% | 0.01% | -33.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $231,000 | -51.6% | 13,742 | -42.1% | 0.01% | -53.8% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $221,000 | -88.6% | 30,841 | -90.3% | 0.01% | -88.7% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $180,000 | -42.5% | 48,395 | -44.2% | 0.01% | -37.5% |
| REN | Sell | RESOLUTE ENERGY CORP | $179,000 | -23.5% | 20,701 | -36.3% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $203,000 | -31.2% | 6,992 | -31.3% | 0.01% | -37.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $196,000 | -28.7% | 15,867 | -30.1% | 0.01% | -28.6% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $192,000 | -65.5% | 47,849 | -60.5% | 0.01% | -66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $171,000 | -63.2% | 20,213 | -62.4% | 0.01% | -61.5% |
| CPE | Sell | CALLON PETE CO DEL | $144,000 | -34.8% | 12,347 | -53.3% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $147,000 | -80.9% | 10,685 | -83.2% | 0.00% | -81.0% |
| CARB | Sell | CARBONITE INC | $152,000 | +10.1% | 12,672 | -6.5% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $157,000 | -61.4% | 11,955 | -41.0% | 0.00% | -63.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $140,000 | -48.1% | 17,087 | -46.5% | 0.00% | -42.9% |
| VSTM | Sell | VERASTEM INC | $144,000 | -18.6% | 15,896 | -3.1% | 0.00% | -20.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $134,000 | -40.4% | 21,761 | -37.2% | 0.00% | -33.3% |
| OME | Sell | OMEGA PROTEIN CORP | $138,000 | -11.0% | 10,058 | -21.8% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $153,000 | -38.6% | 19,114 | -19.9% | 0.00% | -42.9% |
| SMA | Sell | SYMMETRY MED INC | $135,000 | -26.6% | 15,200 | -16.8% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $131,000 | -41.3% | 10,215 | -44.4% | 0.00% | -33.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $97,000 | -19.2% | 23,009 | -19.1% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $96,000 | -20.7% | 11,542 | -27.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $123,000 | -36.9% | 12,480 | -18.8% | 0.00% | -40.0% |
| GRPN | Sell | GROUPON INC | $103,000 | -83.1% | 15,558 | -79.9% | 0.00% | -81.2% |
| DAKT | Sell | DAKTRONICS INC | $124,000 | -42.6% | 10,379 | -30.8% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $107,000 | -15.7% | 44,243 | -27.7% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $115,000 | -24.3% | 11,630 | -12.5% | 0.00% | -25.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $92,000 | -41.0% | 10,857 | -44.3% | 0.00% | -50.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $67,000 | -58.4% | 17,644 | -20.6% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $61,000 | -46.0% | 13,710 | -23.6% | 0.00% | -33.3% |
| WLTGQ | Sell | WALTER ENERGY INC | $89,000 | -71.8% | 16,350 | -60.9% | 0.00% | -77.8% |
| ELX | Sell | EMULEX CORP | $79,000 | -84.6% | 13,844 | -80.0% | 0.00% | -85.7% |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $38,000 | -46.5% | 10,219 | -43.4% | 0.00% | -50.0% |
| CYTR | Sell | CYTRX CORP | $43,000 | -45.6% | 10,352 | -54.0% | 0.00% | -50.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $44,000 | -29.0% | 10,575 | -40.8% | 0.00% | -50.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $53,000 | -64.2% | 13,301 | -57.2% | 0.00% | -75.0% |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -13,829 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -10,472 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -23,425 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -13,511 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -27,993 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,857 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -14,602 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -21,262 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -11,537 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -13,288 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,229 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,444 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,548 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -39,447 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -17,251 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -27,889 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -12,706 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,802 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -25,147 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,954 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -15,611 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -17,854 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -25,931 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,295 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -22,877 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,480 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -30,988 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -42,232 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,438 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -13,338 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,567 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,614 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -12,273 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10,962 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,290 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -10,808 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -44,090 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -17,691 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,061 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,125 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,218 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -25,120 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,389 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -11,730 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -25,228 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -62,565 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,655 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -26,889 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,447 | -100.0% | -0.01% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -15,981 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,463 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,681 | -100.0% | -0.01% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -26,810 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -19,040 | -100.0% | -0.01% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -24,691 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -18,289 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -19,053 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -17,259 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -55,258 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -15,646 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,694 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,042 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,385 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -62,690 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -3,079 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,950 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -43,858 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,018 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -38,134 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,967 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -6,434 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -18,435 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -24,335 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,616 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,524 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -12,520 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -37,122 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -17,124 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -11,350 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -65,722 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,534 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -8,852 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,942 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -15,700 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,478 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,052 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,322 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -19,112 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -20,136 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,536 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -39,521 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,978 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -8,457 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -27,560 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,647 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -19,612 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -10,878 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,602 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -14,693 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -6,694 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,760 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -24,405 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,466 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,515 | -100.0% | -0.01% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -45,743 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,018 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -20,521 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -17,249 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,316 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,128 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,625 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -3,801 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,470 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -5,825 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,474 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,221 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,792 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,188 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -17,259 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -11,504 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -16,653 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,036 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -21,823 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,379 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -16,879 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,136 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -30,373 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,751 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -32,948 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,287 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -14,605 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,914 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,393 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,784 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,175 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -8,305 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,607 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -54,156 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -23,202 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,220 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,160 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,872 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,464 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -34,902 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -17,961 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,023 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -73,584 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -12,518 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,439 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -11,221 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,659 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -46,400 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,314 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -24,417 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -53,546 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,722 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -5,291 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,286 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -29,992 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,465 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,928 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,911 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,127 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -30,142 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,294 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -39,578 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -24,526 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,710 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -11,864 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -27,862 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -28,251 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,610 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -22,108 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,939 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -17,672 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -10,807 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -39,338 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,767 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,060 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,009 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,217 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,143 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -14,557 | -100.0% | -0.01% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -24,096 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18,780 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,584 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,914 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -34,929 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -7,692 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -51,924 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CORP | $0 | – | -25,501 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,516 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -18,363 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -11,052 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,055 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,144 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,642 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,355 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -21,797 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -18,938 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -18,382 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -26,340 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -44,510 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,116 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,138 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -16,246 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -65,529 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -17,366 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,186 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,090 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -23,237 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,995 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -19,443 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,011 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -13,390 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -47,537 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -39,460 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,134 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -15,187 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -13,834 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -65,518 | -100.0% | -0.02% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -14,852 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -11,125 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -15,989 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,161 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -28,187 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -202,949 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -18,931 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -33,611 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23,983 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -97,927 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,477 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -18,140 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -39,900 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -16,491 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -23,044 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,790 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,142 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,044 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -14,020 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -44,939 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -50,789 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -26,429 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,565 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -13,841 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,275 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -41,786 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -54,940 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,762 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,583 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,319 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,381 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -29,229 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -13,579 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -53,428 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,837 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -41,533 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,377 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -35,494 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -18,673 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -42,870 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,850 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -10,223 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -24,635 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -59,553 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,459 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -13,157 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -26,334 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55,873 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -89,040 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -36,996 | -100.0% | -0.03% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -38,164 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -17,003 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,020 | -100.0% | -0.03% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -41,950 | -100.0% | -0.03% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -81,469 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -53,934 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -19,759 | -100.0% | -0.03% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -18,800 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,205 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -47,606 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30,466 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -29,026 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -60,115 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -27,271 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,716 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -42,559 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,634 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -94,409 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -70,145 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -20,786 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,573 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -46,022 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,118 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -17,343 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,436 | -100.0% | -0.03% | – |
| FXCM | Exit | FXCM INC | $0 | – | -87,882 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,656 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,443 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -54,140 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15,607 | -100.0% | -0.04% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -64,790 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -80,922 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -43,165 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -40,480 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,218 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -26,421 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -25,054 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,635 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,903 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -37,516 | -100.0% | -0.04% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -18,255 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -20,016 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,438 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60,355 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -38,733 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -23,380 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,047 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -37,578 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -94,496 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -55,784 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -44,073 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -43,234 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,557 | -100.0% | -0.05% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -112,970 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -88,687 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -64,532 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -40,505 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -45,928 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -36,016 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -35,344 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -354,581 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,406 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -58,566 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,999 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,090 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -20,553 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -27,418 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -19,590 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -75,937 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -37,815 | -100.0% | -0.06% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -16,077 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -60,720 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -44,756 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -24,603 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -102,803 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -35,119 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,771 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -52,858 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -39,451 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -172,353 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11,935 | -100.0% | -0.07% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -75,199 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -71,295 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -83,476 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45,435 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -25,260 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37,458 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -34,084 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -132,220 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -20,007 | -100.0% | -0.07% | – |
| VOYA | Exit | ING U S INC | $0 | – | -74,402 | -100.0% | -0.07% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -64,274 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -131,095 | -100.0% | -0.08% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -119,544 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -81,623 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -24,559 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -169,134 | -100.0% | -0.08% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -176,115 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -54,966 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -36,176 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -37,103 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -70,077 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -35,987 | -100.0% | -0.09% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -53,619 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -39,057 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -37,776 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -32,084 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -62,975 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -63,433 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -45,721 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -48,821 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -35,261 | -100.0% | -0.09% | – |
| BID | Exit | SOTHEBYS | $0 | – | -81,262 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -14,979 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,004 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -165,854 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -54,032 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -51,680 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -46,966 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -25,517 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,695 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -449,304 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -68,433 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -47,804 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -44,102 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -54,872 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,253 | -100.0% | -0.11% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -105,974 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RES INC | $0 | – | -85,777 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -58,940 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -83,838 | -100.0% | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,747 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -451,635 | -100.0% | -0.12% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -24,332 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -185,403 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71,388 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -123,362 | -100.0% | -0.13% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -149,678 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -172,079 | -100.0% | -0.14% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -165,215 | -100.0% | -0.14% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -121,365 | -100.0% | -0.14% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -120,797 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -111,198 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -33,609 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -125,231 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -105,682 | -100.0% | -0.15% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -172,967 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -99,085 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -78,613 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -163,611 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -21,049 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -38,276 | -100.0% | -0.16% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -78,663 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -80,042 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -543,504 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200,670 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -116,207 | -100.0% | -0.17% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -319,606 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -219,851 | -100.0% | -0.18% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -325,030 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -84,159 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -83,664 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -189,873 | -100.0% | -0.19% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -67,686 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -94,383 | -100.0% | -0.20% | – |
| BEAM | Exit | BEAM INC | $0 | – | -88,542 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -60,894 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -111,100 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -188,949 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -83,413 | -100.0% | -0.20% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -192,140 | -100.0% | -0.21% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -143,949 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -103,828 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -272,997 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -246,055 | -100.0% | -0.24% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -152,449 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -58,255 | -100.0% | -0.25% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -298,568 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -194,675 | -100.0% | -0.27% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -272,820 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -86,111 | -100.0% | -0.29% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -985,602 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -132,699 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -229,875 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -196,897 | -100.0% | -0.30% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -176,058 | -100.0% | -0.31% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -803,641 | -100.0% | -0.32% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -241,073 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -233,266 | -100.0% | -0.33% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -649,419 | -100.0% | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -164,990 | -100.0% | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -209,045 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -146,568 | -100.0% | -0.38% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -808,883 | -100.0% | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -427,752 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -134,315 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -206,032 | -100.0% | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -260,450 | -100.0% | -0.46% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -329,929 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -533,461 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -239,999 | -100.0% | -0.51% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -173,704 | -100.0% | -0.52% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -305,889 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -272,748 | -100.0% | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -289,605 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -424,513 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -351,590 | -100.0% | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -729,430 | -100.0% | -0.58% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -444,626 | -100.0% | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -204,993 | -100.0% | -0.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -281,141 | -100.0% | -0.65% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -145,646 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,009,719 | -100.0% | -0.71% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -589,496 | -100.0% | -0.73% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -878,087 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,221,576 | -100.0% | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -332,999 | -100.0% | -0.81% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -638,304 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -428,724 | -100.0% | -0.82% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -405,806 | -100.0% | -0.82% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -392,246 | -100.0% | -0.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -90,325 | -100.0% | -0.86% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -457,065 | -100.0% | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -398,619 | -100.0% | -1.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -240,908 | -100.0% | -1.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -295,399 | -100.0% | -1.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -353,475 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.