$3.32 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 966 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 190.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $45,740,000 | +102.0% | 433,145 | +120.8% | 1.38% | +126.9% |
| SBUX | New | STARBUCKS CORP | $45,247,000 | – | 599,612 | +100.0% | 1.36% | – |
| MET | New | METLIFE INC | $43,169,000 | – | 803,599 | +100.0% | 1.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $35,269,000 | – | 432,117 | +100.0% | 1.06% | – |
| F | New | FORD MTR CO DEL | $35,109,000 | – | 2,373,841 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $34,668,000 | – | 668,361 | +100.0% | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $33,809,000 | – | 386,208 | +100.0% | 1.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $32,200,000 | – | 472,273 | +100.0% | 0.97% | – |
| MON | Buy | MONSANTO CO NEW | $30,893,000 | +105.1% | 274,581 | +127.5% | 0.93% | +130.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,781,000 | +130.9% | 350,020 | +133.0% | 0.93% | +159.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,583,000 | +9.6% | 892,541 | +20.3% | 0.92% | +23.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,873,000 | +28.3% | 293,750 | +34.0% | 0.87% | +44.1% |
| NEE | New | NEXTERA ENERGY INC | $27,659,000 | – | 294,616 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC DEL | $27,590,000 | – | 278,598 | +100.0% | 0.83% | – |
| EOG | New | EOG RES INC | $27,397,000 | – | 276,679 | +100.0% | 0.82% | – |
| CMI | New | CUMMINS INC | $25,595,000 | – | 193,928 | +100.0% | 0.77% | – |
| PCLN | Buy | PRICELINE GRP INC | $25,528,000 | -2.8% | 22,034 | +1.0% | 0.77% | +9.1% |
| BIIB | New | BIOGEN IDEC INC | $23,379,000 | – | 70,671 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,260,000 | – | 218,216 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $23,108,000 | – | 1,069,301 | +100.0% | 0.70% | – |
| MYL | Buy | MYLAN INC | $23,067,000 | +144.1% | 507,086 | +176.7% | 0.69% | +174.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,817,000 | -3.2% | 212,110 | +0.1% | 0.69% | +8.7% |
| CVX | New | CHEVRON CORP NEW | $22,663,000 | – | 189,932 | +100.0% | 0.68% | – |
| YUM | New | YUM BRANDS INC | $22,311,000 | – | 309,968 | +100.0% | 0.67% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $22,031,000 | +346.6% | 93,004 | +375.9% | 0.66% | +402.3% |
| CI | New | CIGNA CORPORATION | $21,908,000 | – | 241,565 | +100.0% | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $20,911,000 | – | 224,561 | +100.0% | 0.63% | – |
| PPG | Buy | PPG INDS INC | $20,592,000 | +11.7% | 104,666 | +19.3% | 0.62% | +25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,341,000 | +423.6% | 217,245 | +403.2% | 0.61% | +488.5% |
| JCI | New | JOHNSON CTLS INC | $19,793,000 | – | 449,833 | +100.0% | 0.60% | – |
| IR | New | INGERSOLL-RAND PLC | $19,695,000 | – | 349,445 | +100.0% | 0.59% | – |
| KR | Buy | KROGER CO | $19,134,000 | +25.0% | 367,968 | +18.8% | 0.58% | +40.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $18,948,000 | +31.6% | 534,212 | +25.0% | 0.57% | +47.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,887,000 | – | 248,187 | +100.0% | 0.57% | – |
| MCK | New | MCKESSON CORP | $18,845,000 | – | 96,806 | +100.0% | 0.57% | – |
| KEY | Buy | KEYCORP NEW | $18,439,000 | +88.2% | 1,383,298 | +102.3% | 0.56% | +111.0% |
| CL | New | COLGATE PALMOLIVE CO | $17,924,000 | – | 274,828 | +100.0% | 0.54% | – |
| GOOGL | Buy | GOOGLE INCcl a | $17,785,000 | +81.6% | 30,225 | +80.5% | 0.54% | +103.4% |
| USB | New | US BANCORP DEL | $17,742,000 | – | 424,147 | +100.0% | 0.53% | – |
| AET | New | AETNA INC NEW | $17,662,000 | – | 218,050 | +100.0% | 0.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,220,000 | – | 318,774 | +100.0% | 0.52% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $16,956,000 | +2.8% | 306,678 | +14.9% | 0.51% | +15.4% |
| STJ | New | ST JUDE MED INC | $16,803,000 | – | 279,441 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP PLC | $16,586,000 | – | 261,736 | +100.0% | 0.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $16,239,000 | – | 287,919 | +100.0% | 0.49% | – |
| CBS | Buy | CBS CORP NEWcl b | $16,212,000 | +114.7% | 303,035 | +149.3% | 0.49% | +141.6% |
| APD | New | AIR PRODS & CHEMS INC | $15,989,000 | – | 122,820 | +100.0% | 0.48% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,923,000 | +105.5% | 311,601 | +77.4% | 0.48% | +130.3% |
| GPS | New | GAP INC DEL | $15,815,000 | – | 379,356 | +100.0% | 0.48% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $15,561,000 | +21.8% | 254,635 | +14.3% | 0.47% | +36.4% |
| CMA | Buy | COMERICA INC | $15,159,000 | +113.8% | 304,025 | +115.1% | 0.46% | +140.0% |
| AEP | New | AMERICAN ELEC PWR INC | $14,618,000 | – | 279,988 | +100.0% | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,589,000 | – | 169,147 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,354,000 | – | 75,614 | +100.0% | 0.43% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $13,884,000 | +66.7% | 362,700 | +61.3% | 0.42% | +87.4% |
| MRK | Buy | MERCK & CO INC NEW | $13,629,000 | +567.4% | 229,916 | +551.5% | 0.41% | +645.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,290,000 | – | 387,564 | +100.0% | 0.40% | – |
| MOS | Buy | MOSAIC CO NEW | $13,270,000 | +6130.0% | 298,809 | +6834.5% | 0.40% | +6550.0% |
| KMI | New | KINDER MORGAN INC DEL | $12,783,000 | – | 333,404 | +100.0% | 0.38% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,424,000 | +2624.6% | 145,170 | +2734.2% | 0.37% | +3016.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $12,350,000 | – | 123,552 | +100.0% | 0.37% | – |
| HES | New | HESS CORP | $12,361,000 | – | 131,058 | +100.0% | 0.37% | – |
| FOSL | Buy | FOSSIL GROUP INC | $12,267,000 | +385.6% | 130,641 | +440.5% | 0.37% | +442.6% |
| STI | Buy | SUNTRUST BKS INC | $12,155,000 | +57.2% | 319,621 | +65.7% | 0.37% | +76.8% |
| A309PS | Buy | DIRECTV | $12,042,000 | +1941.0% | 139,181 | +1906.4% | 0.36% | +2162.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,033,000 | +300.3% | 107,376 | +350.7% | 0.36% | +346.9% |
| BEN | New | FRANKLIN RES INC | $11,852,000 | – | 217,027 | +100.0% | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $11,787,000 | – | 154,175 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $11,789,000 | – | 71,084 | +100.0% | 0.36% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $11,785,000 | – | 146,031 | +100.0% | 0.36% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $11,761,000 | – | 868,593 | +100.0% | 0.35% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $11,738,000 | – | 181,085 | +100.0% | 0.35% | – |
| TWTC | Buy | TW TELECOM INC | $11,684,000 | +3901.4% | 280,800 | +3779.0% | 0.35% | +4300.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $11,698,000 | – | 298,117 | +100.0% | 0.35% | – |
| SIVB | Buy | SVB FINL GROUP | $11,530,000 | +38.2% | 102,864 | +43.8% | 0.35% | +54.9% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,424,000 | – | 112,825 | +100.0% | 0.34% | – |
| TRLA | Buy | TRULIA INC | $11,190,000 | +5412.3% | 228,834 | +5249.1% | 0.34% | +6640.0% |
| XL | Buy | XL GROUP PLC | $11,044,000 | +88.3% | 332,942 | +85.8% | 0.33% | +111.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,658,000 | +409.2% | 109,520 | +382.9% | 0.32% | +473.2% |
| TIF | New | TIFFANY & CO NEW | $10,594,000 | – | 110,004 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $10,576,000 | – | 201,025 | +100.0% | 0.32% | – |
| 6107SC | New | URS CORP NEW | $10,549,000 | – | 183,118 | +100.0% | 0.32% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,427,000 | +171.0% | 52,039 | +177.7% | 0.31% | +204.9% |
| TWC | Buy | TIME WARNER CABLE INC | $10,313,000 | +44.1% | 71,873 | +47.9% | 0.31% | +61.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,193,000 | +394.1% | 416,549 | +415.7% | 0.31% | +458.2% |
| PM | New | PHILIP MORRIS INTL INC | $10,182,000 | – | 122,092 | +100.0% | 0.31% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $10,156,000 | -8.9% | 446,218 | +17.6% | 0.31% | +2.3% |
| PCG | New | PG&E CORP | $10,093,000 | – | 224,087 | +100.0% | 0.30% | – |
| DOV | New | DOVER CORP | $9,689,000 | – | 120,613 | +100.0% | 0.29% | – |
| KOG | New | KODIAK OIL & GAS CORP | $9,617,000 | – | 708,723 | +100.0% | 0.29% | – |
| FMC | New | F M C CORP | $9,396,000 | – | 164,289 | +100.0% | 0.28% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $9,296,000 | – | 73,298 | +100.0% | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,667,000 | – | 90,395 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $8,614,000 | – | 269,682 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $8,551,000 | – | 84,870 | +100.0% | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORP | $8,535,000 | – | 62,756 | +100.0% | 0.26% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,423,000 | +9.2% | 713,175 | +18.1% | 0.25% | +22.7% |
| GOOG | New | GOOGLE INCcl c | $8,265,000 | – | 14,315 | +100.0% | 0.25% | – |
| SJM | Buy | SMUCKER J M CO | $8,222,000 | +936.8% | 83,055 | +1015.6% | 0.25% | +1076.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $8,222,000 | +39.0% | 811,658 | +51.6% | 0.25% | +55.3% |
| SLG | New | SL GREEN RLTY CORP | $8,129,000 | – | 80,234 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,832,000 | – | 51,740 | +100.0% | 0.24% | – |
| LO | New | LORILLARD INC | $7,829,000 | – | 130,686 | +100.0% | 0.24% | – |
| EIX | Buy | EDISON INTL | $7,793,000 | +37.3% | 139,358 | +42.7% | 0.24% | +54.6% |
| DNRCQ | New | DENBURY RES INC | $7,673,000 | – | 510,537 | +100.0% | 0.23% | – |
| HAR | Buy | HARMAN INTL INDS INC | $7,634,000 | +277.9% | 77,866 | +314.1% | 0.23% | +325.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,637,000 | +951.9% | 69,504 | +1097.5% | 0.23% | +1110.5% |
| WAG | New | WALGREEN CO | $7,560,000 | – | 127,546 | +100.0% | 0.23% | – |
| GLW | Buy | CORNING INC | $7,360,000 | -5.0% | 380,536 | +7.8% | 0.22% | +6.7% |
| NDAQ | New | NASDAQ OMX GROUP INC | $7,236,000 | – | 170,570 | +100.0% | 0.22% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,996,000 | – | 106,562 | +100.0% | 0.21% | – |
| LEA | Buy | LEAR CORP | $6,843,000 | +1.7% | 79,195 | +5.1% | 0.21% | +14.4% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $6,844,000 | +24.0% | 704,839 | +35.1% | 0.21% | +39.2% |
| L | Buy | LOEWS CORP | $6,820,000 | +188.0% | 163,708 | +204.2% | 0.20% | +225.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,818,000 | – | 152,283 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $6,715,000 | – | 40,968 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,642,000 | – | 126,897 | +100.0% | 0.20% | – |
| VNTV | New | VANTIV INCcl a | $6,607,000 | – | 213,830 | +100.0% | 0.20% | – |
| HRB | Buy | BLOCK H & R INC | $6,515,000 | +68.7% | 210,086 | +82.3% | 0.20% | +88.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,463,000 | – | 61,848 | +100.0% | 0.20% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,300,000 | +480.1% | 113,184 | +519.3% | 0.19% | +555.2% |
| AA | New | ALCOA INC | $6,220,000 | – | 386,550 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,224,000 | – | 44,153 | +100.0% | 0.19% | – |
| CAR | New | AVIS BUDGET GROUP | $6,130,000 | – | 111,678 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,085,000 | – | 106,252 | +100.0% | 0.18% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,981,000 | – | 153,307 | +100.0% | 0.18% | – |
| TXT | Buy | TEXTRON INC | $5,894,000 | +10.0% | 163,771 | +17.0% | 0.18% | +22.9% |
| FLR | New | FLUOR CORP NEW | $5,715,000 | – | 85,562 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,628,000 | – | 307,197 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $5,556,000 | – | 213,756 | +100.0% | 0.17% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,467,000 | – | 100,064 | +100.0% | 0.16% | – |
| IVZ | Buy | INVESCO LTD | $5,433,000 | +10.7% | 137,623 | +5.8% | 0.16% | +24.2% |
| EVER | Buy | EVERBANK FINL CORP | $5,451,000 | +519.4% | 308,676 | +607.0% | 0.16% | +583.3% |
| MAT | New | MATTEL INC | $5,429,000 | – | 177,141 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HOLDINGS INC | $5,348,000 | +17.5% | 120,131 | +31.3% | 0.16% | +32.0% |
| SYK | New | STRYKER CORP | $5,305,000 | – | 65,700 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $5,272,000 | – | 137,722 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $5,270,000 | – | 75,175 | +100.0% | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,083,000 | – | 112,052 | +100.0% | 0.15% | – |
| IEX | New | IDEX CORP | $5,007,000 | – | 69,190 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $4,999,000 | – | 53,699 | +100.0% | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $4,917,000 | – | 74,053 | +100.0% | 0.15% | – |
| GCI | New | GANNETT INC | $4,904,000 | – | 165,298 | +100.0% | 0.15% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,921,000 | +721.5% | 216,026 | +851.9% | 0.15% | +825.0% |
| MDT | Buy | MEDTRONIC INC | $4,887,000 | +41.6% | 78,885 | +45.7% | 0.15% | +58.1% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $4,891,000 | – | 57,131 | +100.0% | 0.15% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,857,000 | -6.6% | 646,769 | +2.2% | 0.15% | +5.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,825,000 | – | 69,025 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,819,000 | – | 109,823 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $4,755,000 | – | 128,273 | +100.0% | 0.14% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,760,000 | +1.5% | 353,108 | +7.9% | 0.14% | +13.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,619,000 | +100.4% | 200,923 | +170.9% | 0.14% | +124.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,548,000 | +159.6% | 107,003 | +194.2% | 0.14% | +191.5% |
| QEP | Buy | QEP RES INC | $4,547,000 | +230.7% | 147,742 | +270.6% | 0.14% | +270.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,506,000 | +648.5% | 139,837 | +674.8% | 0.14% | +750.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,475,000 | +44.6% | 87,952 | +44.4% | 0.14% | +62.7% |
| DDR | New | DDR CORP | $4,455,000 | – | 266,265 | +100.0% | 0.13% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,460,000 | +506.8% | 432,149 | +550.8% | 0.13% | +570.0% |
| HOLX | New | HOLOGIC INC | $4,456,000 | – | 183,130 | +100.0% | 0.13% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $4,396,000 | +623.0% | 141,976 | +633.0% | 0.13% | +725.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,249,000 | +384.5% | 111,631 | +329.2% | 0.13% | +433.3% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $4,162,000 | -4.8% | 416,238 | +0.5% | 0.12% | +6.8% |
| PTC | New | PTC INC | $4,146,000 | – | 112,351 | +100.0% | 0.12% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,085,000 | +169.3% | 75,214 | +202.7% | 0.12% | +200.0% |
| CNI | New | CANADIAN NATL RY CO | $4,038,000 | – | 56,903 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $4,057,000 | – | 69,325 | +100.0% | 0.12% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,030,000 | +96.1% | 84,596 | +133.3% | 0.12% | +120.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,034,000 | -45.9% | 92,651 | +18.0% | 0.12% | -39.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,978,000 | +178.6% | 16,805 | +178.6% | 0.12% | +215.8% |
| LII | Buy | LENNOX INTL INC | $4,002,000 | +56.6% | 52,062 | +82.5% | 0.12% | +73.9% |
| GILD | New | GILEAD SCIENCES INC | $3,966,000 | – | 37,253 | +100.0% | 0.12% | – |
| BOKF | Buy | BOK FINL CORP | $3,902,000 | +28.1% | 58,697 | +28.3% | 0.12% | +42.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,868,000 | +7.7% | 81,097 | +20.6% | 0.12% | +20.8% |
| PBI | Buy | PITNEY BOWES INC | $3,837,000 | +81.6% | 153,524 | +100.6% | 0.12% | +101.8% |
| BEAV | New | B/E AEROSPACE INC | $3,799,000 | – | 45,254 | +100.0% | 0.11% | – |
| SNV | Buy | SYNOVUS FINL CORP | $3,797,000 | +103.6% | 160,630 | +110.0% | 0.11% | +128.0% |
| 4107PS | New | MEADWESTVACO CORP | $3,774,000 | – | 92,191 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $3,759,000 | – | 218,776 | +100.0% | 0.11% | – |
| OCR | New | OMNICARE INC | $3,725,000 | – | 59,825 | +100.0% | 0.11% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $3,717,000 | +30.1% | 121,774 | +47.4% | 0.11% | +45.5% |
| PKI | New | PERKINELMER INC | $3,693,000 | – | 84,699 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $3,700,000 | – | 48,354 | +100.0% | 0.11% | – |
| UN | New | UNILEVER N V | $3,657,000 | – | 92,170 | +100.0% | 0.11% | – |
| IM | Buy | INGRAM MICRO INCcl a | $3,653,000 | +11.3% | 141,549 | +25.9% | 0.11% | +25.0% |
| HWC | Buy | HANCOCK HLDG CO | $3,665,000 | +4.2% | 114,366 | +14.9% | 0.11% | +17.0% |
| CSX | New | CSX CORP | $3,571,000 | – | 111,396 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $3,442,000 | – | 182,788 | +100.0% | 0.10% | – |
| ALV | Buy | AUTOLIV INC | $3,441,000 | +32.6% | 37,434 | +53.7% | 0.10% | +48.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,448,000 | – | 109,447 | +100.0% | 0.10% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,406,000 | +70.6% | 107,055 | +73.0% | 0.10% | +90.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,434,000 | -6.5% | 175,849 | +12.5% | 0.10% | +4.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $3,325,000 | – | 317,275 | +100.0% | 0.10% | – |
| WAT | New | WATERS CORP | $3,334,000 | – | 33,637 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,306,000 | – | 4,960 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,323,000 | – | 38,375 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $3,224,000 | – | 48,191 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC | $3,146,000 | – | 92,425 | +100.0% | 0.10% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,153,000 | +15.3% | 57,613 | +21.0% | 0.10% | +30.1% |
| RLJ | Buy | RLJ LODGING TR | $3,153,000 | +15.8% | 110,744 | +17.5% | 0.10% | +30.1% |
| VOYA | Buy | VOYA FINL INC | $3,123,000 | +22.2% | 79,862 | +13.6% | 0.09% | +36.2% |
| APOL | New | APOLLO ED GROUP INCcl a | $3,087,000 | – | 122,735 | +100.0% | 0.09% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,044,000 | -3.1% | 137,357 | +7.2% | 0.09% | +9.5% |
| EA | New | ELECTRONIC ARTS INC | $3,020,000 | – | 84,807 | +100.0% | 0.09% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,988,000 | +120.8% | 43,273 | +167.7% | 0.09% | +150.0% |
| FL | Buy | FOOT LOCKER INC | $2,986,000 | +114.7% | 53,665 | +95.7% | 0.09% | +143.2% |
| CVE | New | CENOVUS ENERGY INC | $2,946,000 | – | 109,587 | +100.0% | 0.09% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,960,000 | +231.8% | 50,855 | +298.1% | 0.09% | +270.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,969,000 | – | 80,030 | +100.0% | 0.09% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,962,000 | – | 192,167 | +100.0% | 0.09% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,951,000 | +59.9% | 36,827 | +57.4% | 0.09% | +81.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,912,000 | – | 68,078 | +100.0% | 0.09% | – |
| CYN | Buy | CITY NATL CORP | $2,940,000 | +1.1% | 38,856 | +1.3% | 0.09% | +12.8% |
| WMT | New | WAL-MART STORES INC | $2,901,000 | – | 37,934 | +100.0% | 0.09% | – |
| CSL | Buy | CARLISLE COS INC | $2,906,000 | +3.6% | 36,150 | +11.6% | 0.09% | +16.0% |
| SCG | Buy | SCANA CORP NEW | $2,872,000 | +651.8% | 57,883 | +715.1% | 0.09% | +760.0% |
| CFX | New | COLFAX CORP | $2,843,000 | – | 49,902 | +100.0% | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,787,000 | +807.8% | 144,795 | +838.1% | 0.08% | +950.0% |
| JLL | New | JONES LANG LASALLE INC | $2,720,000 | – | 21,527 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $2,728,000 | +87.2% | 75,441 | +69.7% | 0.08% | +110.3% |
| NOW | New | SERVICENOW INC | $2,693,000 | – | 45,821 | +100.0% | 0.08% | – |
| AVP | New | AVON PRODS INC | $2,704,000 | – | 214,574 | +100.0% | 0.08% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,698,000 | +140.7% | 79,363 | +147.7% | 0.08% | +170.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,683,000 | – | 73,828 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $2,707,000 | – | 28,823 | +100.0% | 0.08% | – |
| CR | Buy | CRANE CO | $2,644,000 | +12.1% | 41,827 | +31.9% | 0.08% | +27.0% |
| SYMC | New | SYMANTEC CORP | $2,644,000 | – | 112,463 | +100.0% | 0.08% | – |
| AOS | Buy | SMITH A O | $2,614,000 | +98.9% | 55,287 | +108.5% | 0.08% | +125.7% |
| CBRE | New | CBRE GROUP INCcl a | $2,639,000 | – | 88,739 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK INC NEW | $2,612,000 | +35.5% | 52,013 | +41.1% | 0.08% | +51.9% |
| MGA | Buy | MAGNA INTL INC | $2,601,000 | +293.5% | 27,405 | +346.9% | 0.08% | +333.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,571,000 | +26.7% | 33,765 | +37.1% | 0.08% | +42.6% |
| INCY | Buy | INCYTE CORP | $2,562,000 | +601.9% | 52,238 | +706.8% | 0.08% | +670.0% |
| SCTY | New | SOLARCITY CORP | $2,535,000 | – | 42,528 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $2,534,000 | – | 71,410 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $2,482,000 | -9.3% | 47,455 | +13.9% | 0.08% | +2.7% |
| WU | New | WESTERN UN CO | $2,481,000 | – | 154,703 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,496,000 | – | 120,057 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $2,441,000 | – | 56,694 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $2,379,000 | – | 67,076 | +100.0% | 0.07% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,353,000 | +508.0% | 105,709 | +527.5% | 0.07% | +610.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,370,000 | – | 282,439 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INC | $2,336,000 | – | 123,728 | +100.0% | 0.07% | – |
| RAD | Buy | RITE AID CORP | $2,311,000 | -4.2% | 477,448 | +41.9% | 0.07% | +7.7% |
| INGR | New | INGREDION INC | $2,281,000 | – | 30,100 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $2,285,000 | – | 64,228 | +100.0% | 0.07% | – |
| RBC | New | REGAL BELOIT CORP | $2,299,000 | – | 35,778 | +100.0% | 0.07% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,248,000 | +40.2% | 167,537 | +67.7% | 0.07% | +58.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,236,000 | – | 129,918 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $2,209,000 | – | 43,023 | +100.0% | 0.07% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,172,000 | +138.9% | 48,953 | +157.2% | 0.06% | +170.8% |
| SWC | New | STILLWATER MNG CO | $2,078,000 | – | 138,256 | +100.0% | 0.06% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,076,000 | +273.4% | 35,859 | +284.3% | 0.06% | +313.3% |
| AUY | Buy | YAMANA GOLD INC | $2,070,000 | +49.8% | 344,986 | +105.2% | 0.06% | +67.6% |
| XEC | Buy | CIMAREX ENERGY CO | $2,053,000 | +22.9% | 16,225 | +39.3% | 0.06% | +37.8% |
| JNS | New | JANUS CAP GROUP INC | $2,076,000 | – | 142,787 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $2,012,000 | – | 47,460 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $2,033,000 | – | 27,614 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $2,034,000 | – | 39,119 | +100.0% | 0.06% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,026,000 | +29.5% | 54,141 | +39.3% | 0.06% | +45.2% |
| TRIP | New | TRIPADVISOR INC | $2,043,000 | – | 22,342 | +100.0% | 0.06% | – |
| DAN | Buy | DANA HLDG CORP | $1,953,000 | +389.5% | 101,880 | +522.8% | 0.06% | +436.4% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,924,000 | – | 51,019 | +100.0% | 0.06% | – |
| UMBF | Buy | UMB FINL CORP | $1,885,000 | +200.6% | 34,557 | +249.5% | 0.06% | +235.3% |
| AAN | New | AARONS INC | $1,828,000 | – | 75,163 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,844,000 | +5.7% | 84,173 | +10.8% | 0.06% | +17.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,794,000 | +116.1% | 38,959 | +133.6% | 0.05% | +145.5% |
| ROVI | Buy | ROVI CORP | $1,800,000 | +285.4% | 91,175 | +367.9% | 0.05% | +315.4% |
| WR | New | WESTAR ENERGY INC | $1,805,000 | – | 52,891 | +100.0% | 0.05% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,762,000 | +13.1% | 57,520 | +7.3% | 0.05% | +26.2% |
| CYT | New | CYTEC INDS INC | $1,768,000 | – | 37,390 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,745,000 | – | 21,150 | +100.0% | 0.05% | – |
| YNDX | New | YANDEX N V | $1,752,000 | – | 63,018 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,757,000 | – | 20,163 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $1,756,000 | – | 33,621 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,721,000 | +7.2% | 25,515 | +46.4% | 0.05% | +20.9% |
| CNL | New | CLECO CORP NEW | $1,715,000 | – | 35,609 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $1,730,000 | +363.8% | 40,467 | +391.5% | 0.05% | +420.0% |
| IP | New | INTL PAPER CO | $1,655,000 | – | 34,675 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,663,000 | – | 32,177 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $1,668,000 | – | 42,465 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $1,617,000 | – | 29,993 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $1,616,000 | – | 113,168 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,629,000 | +17.4% | 50,702 | +26.7% | 0.05% | +32.4% |
| BDC | New | BELDEN INC | $1,633,000 | – | 25,506 | +100.0% | 0.05% | – |
| TDW | New | TIDEWATER INC | $1,633,000 | – | 41,843 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $1,610,000 | – | 27,340 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,581,000 | – | 71,658 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $1,572,000 | – | 66,819 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,562,000 | – | 37,515 | +100.0% | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,572,000 | – | 7,258 | +100.0% | 0.05% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,521,000 | +45.8% | 92,429 | +50.2% | 0.05% | +64.3% |
| ADSK | New | AUTODESK INC | $1,513,000 | – | 27,458 | +100.0% | 0.05% | – |
| COO | Buy | COOPER COS INC | $1,532,000 | +230.9% | 9,836 | +188.0% | 0.05% | +283.3% |
| NLSN | New | NIELSEN N V | $1,506,000 | – | 33,981 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,450,000 | – | 34,669 | +100.0% | 0.04% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,426,000 | +19.4% | 35,817 | +25.4% | 0.04% | +34.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,382,000 | – | 12,423 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,390,000 | – | 10,352 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $1,366,000 | – | 29,728 | +100.0% | 0.04% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,355,000 | – | 47,798 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $1,354,000 | +220.1% | 23,793 | +273.6% | 0.04% | +272.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,340,000 | – | 40,929 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $1,334,000 | – | 28,022 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,337,000 | – | 32,950 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $1,304,000 | – | 17,815 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,293,000 | – | 121,787 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $1,305,000 | – | 21,101 | +100.0% | 0.04% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,280,000 | +0.8% | 16,807 | +10.5% | 0.04% | +14.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,284,000 | +75.9% | 17,969 | +75.7% | 0.04% | +95.0% |
| EFX | Buy | EQUIFAX INC | $1,304,000 | +5.0% | 17,444 | +1.9% | 0.04% | +18.2% |
| DFODQ | New | DEAN FOODS CO NEW | $1,281,000 | – | 96,706 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,247,000 | – | 9,158 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $1,261,000 | – | 19,413 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $1,261,000 | – | 26,334 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,257,000 | – | 22,380 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $1,277,000 | – | 14,819 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $1,226,000 | – | 58,769 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $1,244,000 | – | 34,822 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,192,000 | – | 41,057 | +100.0% | 0.04% | – |
| SYA | Buy | SYMETRA FINL CORP | $1,190,000 | +91.3% | 51,010 | +86.6% | 0.04% | +111.8% |
| HCP | New | HCP INC | $1,200,000 | – | 30,226 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,193,000 | – | 46,386 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $1,203,000 | – | 29,675 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,170,000 | +93.4% | 18,961 | +105.7% | 0.04% | +118.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,152,000 | – | 10,388 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,149,000 | – | 15,123 | +100.0% | 0.04% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,171,000 | +0.9% | 25,929 | +41.4% | 0.04% | +12.9% |
| STE | New | STERIS CORP | $1,157,000 | – | 21,437 | +100.0% | 0.04% | – |
| LG | Buy | LACLEDE GROUP INC | $1,130,000 | +6.8% | 24,348 | +11.7% | 0.03% | +21.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,114,000 | +11.3% | 36,509 | +34.8% | 0.03% | +25.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,138,000 | +48.0% | 20,541 | +62.6% | 0.03% | +61.9% |
| AGCO | New | AGCO CORP | $1,135,000 | – | 24,972 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $1,129,000 | – | 79,589 | +100.0% | 0.03% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,102,000 | +11.4% | 16,309 | +39.6% | 0.03% | +22.2% |
| RYL | New | RYLAND GROUP INC | $1,112,000 | – | 33,440 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $1,058,000 | – | 13,559 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $1,049,000 | – | 16,530 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,071,000 | – | 86,149 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO | $1,026,000 | – | 45,962 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $1,016,000 | +118.5% | 80,724 | +161.1% | 0.03% | +158.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,019,000 | +280.2% | 67,591 | +548.0% | 0.03% | +342.9% |
| MTW | New | MANITOWOC INC | $1,022,000 | – | 43,584 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $1,007,000 | – | 38,376 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $987,000 | -8.0% | 24,200 | +3.7% | 0.03% | +3.4% |
| ICON | New | ICONIX BRAND GROUP INC | $995,000 | – | 26,937 | +100.0% | 0.03% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $996,000 | +238.8% | 7,802 | +255.8% | 0.03% | +275.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $983,000 | – | 10,940 | +100.0% | 0.03% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $954,000 | +331.7% | 222,303 | +620.8% | 0.03% | +383.3% |
| SLGN | New | SILGAN HOLDINGS INC | $947,000 | – | 20,156 | +100.0% | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $955,000 | +25.3% | 42,614 | +28.8% | 0.03% | +45.0% |
| CTRP | New | CTRIP COM INTL LTD | $971,000 | – | 17,107 | +100.0% | 0.03% | – |
| FEIC | Buy | FEI CO | $948,000 | +241.0% | 12,564 | +310.6% | 0.03% | +314.3% |
| OTEX | Buy | OPEN TEXT CORP | $969,000 | +24.4% | 17,477 | +7.6% | 0.03% | +38.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $938,000 | -9.5% | 16,643 | +7.9% | 0.03% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $921,000 | – | 3,859 | +100.0% | 0.03% | – |
| CRK | Buy | COMSTOCK RES INC | $944,000 | +250.9% | 50,704 | +443.2% | 0.03% | +300.0% |
| MSCI | New | MSCI INC | $946,000 | – | 20,118 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $943,000 | – | 45,959 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $884,000 | +19.1% | 33,632 | +61.9% | 0.03% | +35.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $911,000 | +65.3% | 29,285 | +66.0% | 0.03% | +80.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $890,000 | +11.1% | 53,078 | +25.3% | 0.03% | +28.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $903,000 | – | 12,906 | +100.0% | 0.03% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $913,000 | +7.3% | 35,142 | +3.2% | 0.03% | +17.4% |
| NYRT | Buy | NEW YORK REIT INC | $895,000 | -5.3% | 87,021 | +1.9% | 0.03% | +8.0% |
| UHAL | Buy | AMERCO | $906,000 | +69.3% | 3,458 | +87.8% | 0.03% | +92.9% |
| CUZ | Buy | COUSINS PPTYS INC | $903,000 | -3.1% | 75,601 | +1.0% | 0.03% | +8.0% |
| CXO | New | CONCHO RES INC | $861,000 | – | 6,869 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $867,000 | – | 43,517 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $829,000 | – | 15,052 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $839,000 | – | 26,440 | +100.0% | 0.02% | – |
| PHH | Buy | PHH CORP | $843,000 | +40.5% | 37,705 | +44.4% | 0.02% | +56.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $812,000 | – | 38,192 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $796,000 | +2.3% | 31,980 | +20.7% | 0.02% | +14.3% |
| AVA | Buy | AVISTA CORP | $775,000 | +30.3% | 25,397 | +43.1% | 0.02% | +43.8% |
| IBN | New | ICICI BK LTDadr | $775,000 | – | 15,786 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $768,000 | – | 24,855 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $779,000 | – | 26,800 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $730,000 | +22.1% | 15,273 | +23.1% | 0.02% | +37.5% |
| CUK | Buy | CARNIVAL PLCadr | $734,000 | +26.6% | 18,379 | +20.2% | 0.02% | +37.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $710,000 | +203.4% | 20,010 | +267.6% | 0.02% | +250.0% |
| ENIA | New | ENERSIS S Asponsored adr | $693,000 | – | 43,894 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $687,000 | – | 16,908 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER HERMAN INC | $702,000 | +10.6% | 23,505 | +11.9% | 0.02% | +23.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $705,000 | +138.2% | 89,593 | +169.2% | 0.02% | +162.5% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $700,000 | – | 46,835 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $694,000 | +65.2% | 22,864 | +109.9% | 0.02% | +90.9% |
| AER | New | AERCAP HOLDINGS NV | $668,000 | – | 16,327 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $656,000 | – | 7,335 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $653,000 | – | 80,830 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $669,000 | – | 34,998 | +100.0% | 0.02% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $671,000 | +69.4% | 92,957 | +97.2% | 0.02% | +81.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $656,000 | – | 13,950 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $655,000 | – | 13,563 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $652,000 | – | 49,262 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $652,000 | – | 22,584 | +100.0% | 0.02% | – |
| AYR | Buy | AIRCASTLE LTD | $648,000 | -3.3% | 39,629 | +5.0% | 0.02% | +11.1% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $653,000 | – | 38,629 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $624,000 | +84.6% | 23,774 | +164.4% | 0.02% | +111.1% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $646,000 | – | 29,235 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $628,000 | -16.3% | 18,918 | +28.4% | 0.02% | -5.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $592,000 | – | 70,363 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $607,000 | +30.3% | 29,119 | +42.0% | 0.02% | +50.0% |
| UIL | Buy | UIL HLDG CORP | $609,000 | +16.0% | 17,191 | +26.7% | 0.02% | +28.6% |
| CHS | New | CHICOS FAS INC | $586,000 | – | 39,642 | +100.0% | 0.02% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $601,000 | +20.2% | 16,699 | +38.5% | 0.02% | +38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $601,000 | – | 29,758 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $585,000 | – | 23,887 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $589,000 | – | 9,363 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $588,000 | – | 54,539 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $594,000 | – | 25,976 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $595,000 | +130.6% | 54,073 | +243.1% | 0.02% | +157.1% |
| 6100PS | New | BROWN SHOE INC NEW | $561,000 | – | 20,665 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $553,000 | -7.1% | 14,972 | +9.0% | 0.02% | +6.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $549,000 | +62.4% | 18,214 | +54.4% | 0.02% | +88.9% |
| REG | New | REGENCY CTRS CORP | $568,000 | – | 10,549 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $567,000 | +2.7% | 12,738 | +5.8% | 0.02% | +13.3% |
| SLRC | Buy | SOLAR CAP LTD | $570,000 | +3.1% | 30,516 | +17.5% | 0.02% | +13.3% |
| CW | Buy | CURTISS WRIGHT CORP | $576,000 | +2.7% | 8,732 | +2.0% | 0.02% | +13.3% |
| TECD | New | TECH DATA CORP | $565,000 | – | 9,600 | +100.0% | 0.02% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $576,000 | +69.4% | 13,205 | +79.8% | 0.02% | +88.9% |
| NTRI | New | NUTRI SYS INC NEW | $542,000 | – | 35,248 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $522,000 | – | 10,000 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $527,000 | – | 11,873 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $538,000 | – | 14,873 | +100.0% | 0.02% | – |
| SIR | New | SELECT INCOME REIT | $546,000 | – | 22,715 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $538,000 | – | 9,720 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $530,000 | – | 4,594 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $515,000 | – | 14,503 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $518,000 | – | 12,293 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP | $533,000 | – | 30,267 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $517,000 | – | 21,486 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $539,000 | – | 4,752 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $534,000 | – | 24,031 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $491,000 | – | 45,243 | +100.0% | 0.02% | – |
| GB | New | GREATBATCH INC | $505,000 | – | 11,849 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $501,000 | – | 36,404 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $490,000 | – | 15,021 | +100.0% | 0.02% | – |
| RPXC | Buy | RPX CORP | $491,000 | -9.2% | 35,761 | +17.2% | 0.02% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $487,000 | +103.8% | 14,056 | +111.0% | 0.02% | +150.0% |
| CATO | New | CATO CORP NEWcl a | $486,000 | – | 14,104 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $498,000 | – | 26,923 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $494,000 | – | 19,246 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $487,000 | – | 15,257 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $511,000 | +88.6% | 20,578 | +99.7% | 0.02% | +114.3% |
| CRH | Buy | CRH PLCadr | $477,000 | +50.9% | 20,931 | +71.0% | 0.01% | +75.0% |
| SOHU | Buy | SOHU COM INC | $466,000 | +0.2% | 9,280 | +15.1% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $477,000 | +6.7% | 11,406 | +10.3% | 0.01% | +16.7% |
| EGL | Buy | ENGILITY HLDGS INC | $464,000 | -7.4% | 14,880 | +13.7% | 0.01% | +7.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $473,000 | +92.3% | 20,766 | +108.5% | 0.01% | +100.0% |
| TOWR | New | TOWER INTL INC | $461,000 | – | 18,305 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $476,000 | – | 6,599 | +100.0% | 0.01% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $453,000 | +55.1% | 20,021 | +65.2% | 0.01% | +75.0% |
| QGEN | New | QIAGEN NV | $457,000 | – | 20,052 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $468,000 | – | 4,913 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $471,000 | +30.5% | 10,743 | +62.5% | 0.01% | +40.0% |
| PCH | New | POTLATCH CORP NEW | $462,000 | – | 11,483 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $471,000 | – | 41,983 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $448,000 | – | 9,612 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $433,000 | +6.1% | 12,410 | +8.1% | 0.01% | +18.2% |
| FSS | New | FEDERAL SIGNAL CORP | $431,000 | – | 32,529 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $423,000 | +27.8% | 12,731 | +62.9% | 0.01% | +44.4% |
| CBM | New | CAMBREX CORP | $448,000 | – | 23,994 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $438,000 | – | 25,608 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $437,000 | – | 10,525 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $436,000 | +87.9% | 73,746 | +248.7% | 0.01% | +116.7% |
| PNM | New | PNM RES INC | $426,000 | – | 17,115 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $436,000 | – | 22,884 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $445,000 | – | 5,836 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $437,000 | – | 16,289 | +100.0% | 0.01% | – |
| EOX | New | EMERALD OIL INC | $401,000 | – | 65,172 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $384,000 | -6.3% | 8,288 | +20.9% | 0.01% | +9.1% |
| TWX | New | TIME WARNER INC | $405,000 | – | 5,390 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $395,000 | – | 12,767 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $401,000 | -1.2% | 12,877 | +22.6% | 0.01% | +9.1% |
| CATM | Buy | CARDTRONICS INC | $402,000 | +94.2% | 11,428 | +88.1% | 0.01% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $412,000 | – | 31,774 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $385,000 | +58.4% | 3,825 | +78.7% | 0.01% | +71.4% |
| XCO | Buy | EXCO RESOURCES INC | $394,000 | +7.4% | 118,000 | +89.4% | 0.01% | +20.0% |
| EE | New | EL PASO ELEC CO | $402,000 | – | 10,989 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $386,000 | -29.6% | 69,690 | +3.2% | 0.01% | -20.0% |
| HCI | Buy | HCI GROUP INC | $398,000 | +26.3% | 11,054 | +42.7% | 0.01% | +50.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $404,000 | – | 7,329 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $383,000 | – | 79,032 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $394,000 | – | 15,747 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $387,000 | +59.9% | 9,650 | +71.6% | 0.01% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INC | $403,000 | – | 28,891 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $388,000 | +68.0% | 24,830 | +80.7% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTD | $395,000 | – | 3,882 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $389,000 | – | 23,847 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $412,000 | – | 6,503 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $371,000 | – | 4,798 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $357,000 | – | 7,102 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $364,000 | +2.5% | 72,232 | +4.5% | 0.01% | +10.0% |
| NVR | New | NVR INC | $372,000 | – | 329 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $364,000 | – | 10,134 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $363,000 | – | 12,046 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $358,000 | – | 14,663 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $357,000 | – | 4,772 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $375,000 | – | 4,928 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $382,000 | – | 8,605 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $355,000 | +30.5% | 12,455 | +42.9% | 0.01% | +57.1% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $375,000 | – | 6,620 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $361,000 | – | 8,225 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $349,000 | – | 33,247 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $373,000 | – | 12,473 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $371,000 | – | 7,524 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $351,000 | – | 11,246 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $353,000 | – | 29,305 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $356,000 | – | 8,339 | +100.0% | 0.01% | – |
| CTCM | New | CTC MEDIA INC | $342,000 | – | 51,356 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $332,000 | – | 9,304 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $336,000 | +36.6% | 30,605 | +41.4% | 0.01% | +42.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $336,000 | – | 3,779 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $328,000 | +26.6% | 25,617 | +18.6% | 0.01% | +42.9% |
| AGX | New | ARGAN INC | $330,000 | – | 9,876 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $335,000 | – | 3,580 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $340,000 | – | 5,302 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $319,000 | – | 8,523 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $316,000 | – | 12,894 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $332,000 | +23.0% | 69,981 | +40.9% | 0.01% | +42.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $338,000 | – | 31,373 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $329,000 | – | 12,552 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $323,000 | – | 4,729 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $319,000 | – | 10,573 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC | $336,000 | – | 25,597 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $335,000 | – | 15,138 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $317,000 | +17.8% | 43,640 | +42.9% | 0.01% | +42.9% |
| CYNO | Buy | CYNOSURE INCcl a | $317,000 | +21.5% | 15,109 | +23.0% | 0.01% | +42.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $323,000 | – | 5,399 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $329,000 | – | 28,413 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $343,000 | – | 69,130 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $319,000 | – | 6,974 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $313,000 | – | 117 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $311,000 | – | 7,443 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $284,000 | +8.0% | 3,901 | +8.7% | 0.01% | +28.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $289,000 | – | 12,771 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $301,000 | – | 1,591 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $313,000 | – | 3,219 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $283,000 | – | 12,112 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $310,000 | – | 10,020 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $289,000 | – | 21,607 | +100.0% | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $305,000 | -43.4% | 26,869 | +17.8% | 0.01% | -35.7% |
| BRFS | New | BRF SAsponsored adr | $285,000 | – | 11,978 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $304,000 | – | 5,645 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $309,000 | +3.0% | 6,914 | +18.2% | 0.01% | +12.5% |
| BKYF | New | BANK KY FINL CORP | $293,000 | – | 6,328 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $311,000 | – | 22,245 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $288,000 | – | 47,986 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $296,000 | – | 1,970 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $299,000 | – | 9,820 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $313,000 | – | 11,520 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $278,000 | – | 5,756 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $262,000 | – | 13,619 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $255,000 | +123.7% | 21,154 | +111.2% | 0.01% | +166.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $255,000 | +14.3% | 18,347 | +43.7% | 0.01% | +33.3% |
| NAVG | New | NAVIGATORS GROUP INC | $261,000 | – | 4,246 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $278,000 | – | 8,509 | +100.0% | 0.01% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $272,000 | +195.7% | 46,736 | +330.5% | 0.01% | +300.0% |
| HK | New | HALCON RES CORP | $279,000 | – | 70,365 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $254,000 | – | 3,577 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $272,000 | – | 18,284 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $271,000 | +54.0% | 40,632 | +86.0% | 0.01% | +60.0% |
| SSTK | New | SHUTTERSTOCK INC | $279,000 | – | 3,914 | +100.0% | 0.01% | – |
| DHX | New | DICE HLDGS INC | $273,000 | – | 32,607 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $268,000 | +32.7% | 38,954 | +36.4% | 0.01% | +60.0% |
| ED | New | CONSOLIDATED EDISON INC | $279,000 | – | 4,927 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $253,000 | – | 40,564 | +100.0% | 0.01% | – |
| CGIPQ | Buy | CELADON GROUP INC | $258,000 | +0.8% | 13,274 | +10.5% | 0.01% | +14.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $273,000 | – | 11,545 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $264,000 | – | 13,630 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $252,000 | – | 25,754 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $281,000 | – | 14,212 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $270,000 | – | 10,254 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $256,000 | – | 23,930 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIES LIST INC | $279,000 | -13.6% | 43,816 | +61.9% | 0.01% | -11.1% |
| PEGA | New | PEGASYSTEMS INC | $250,000 | – | 13,108 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $277,000 | +31.3% | 9,515 | +64.0% | 0.01% | +33.3% |
| TPC | Buy | TUTOR PERINI CORP | $257,000 | -15.7% | 9,745 | +1.3% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $266,000 | – | 2,261 | +100.0% | 0.01% | – |
| PKT | New | PROCERA NETWORKS INC | $258,000 | – | 26,909 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $262,000 | – | 5,947 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $218,000 | – | 9,698 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $238,000 | – | 14,876 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 3,031 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $243,000 | – | 11,196 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $233,000 | – | 11,135 | +100.0% | 0.01% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $240,000 | +36.4% | 35,599 | +79.9% | 0.01% | +40.0% |
| GDPMQ | New | GOODRICH PETE CORP | $241,000 | – | 16,243 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $240,000 | – | 7,106 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $231,000 | – | 9,631 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 8,325 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $241,000 | – | 9,536 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $224,000 | -8.9% | 12,603 | +14.5% | 0.01% | 0.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $234,000 | – | 3,900 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $230,000 | – | 6,246 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS CORP | $242,000 | +19.8% | 26,416 | +38.1% | 0.01% | +40.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $219,000 | – | 6,385 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $228,000 | – | 5,761 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $216,000 | – | 14,405 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $248,000 | – | 22,558 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $220,000 | +0.5% | 27,270 | +7.0% | 0.01% | +16.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $219,000 | – | 9,628 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $226,000 | – | 8,974 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $226,000 | – | 6,564 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $243,000 | – | 4,553 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $247,000 | – | 7,162 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $227,000 | +13.5% | 6,630 | +23.2% | 0.01% | +40.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $229,000 | – | 8,164 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTDord | $239,000 | – | 6,362 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $224,000 | – | 8,595 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $186,000 | – | 17,326 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,000 | +22.8% | 25,588 | +26.6% | 0.01% | +20.0% |
| PGTI | New | PGT INC | $212,000 | – | 22,798 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $205,000 | – | 15,604 | +100.0% | 0.01% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $184,000 | +37.3% | 43,229 | +98.7% | 0.01% | +50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $213,000 | – | 9,504 | +100.0% | 0.01% | – |
| NTK | New | NORTEK INC | $208,000 | – | 2,789 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $202,000 | +231.1% | 43,442 | +216.9% | 0.01% | +200.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $204,000 | +36.9% | 18,513 | +61.3% | 0.01% | +50.0% |
| NLNK | New | NEWLINK GENETICS CORP | $214,000 | – | 9,996 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $210,000 | – | 25,871 | +100.0% | 0.01% | – |
| ERA | New | ERA GROUP INC | $213,000 | – | 9,787 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $210,000 | – | 12,471 | +100.0% | 0.01% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $214,000 | -2.3% | 38,348 | +43.7% | 0.01% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $197,000 | +9.4% | 57,643 | +19.1% | 0.01% | +20.0% |
| LRN | New | K12 INC | $197,000 | – | 12,318 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $184,000 | – | 17,348 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $214,000 | – | 4,901 | +100.0% | 0.01% | – |
| AFFX | New | AFFYMETRIX INC | $200,000 | – | 25,041 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $187,000 | -8.3% | 14,611 | +3.6% | 0.01% | +20.0% |
| TEF | New | TELEFONICA S Asponsored adr | $202,000 | – | 13,165 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $212,000 | – | 6,025 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $205,000 | – | 14,149 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $197,000 | – | 12,337 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $212,000 | – | 5,377 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $202,000 | – | 3,743 | +100.0% | 0.01% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $214,000 | +2.9% | 26,489 | +28.9% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $151,000 | -5.0% | 24,361 | +22.3% | 0.01% | +25.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $151,000 | – | 19,356 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD | $167,000 | – | 36,517 | +100.0% | 0.01% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $165,000 | – | 13,376 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $151,000 | – | 12,775 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $159,000 | – | 20,441 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $177,000 | – | 22,668 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $173,000 | – | 30,861 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $156,000 | – | 18,336 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $159,000 | – | 12,225 | +100.0% | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $168,000 | – | 13,912 | +100.0% | 0.01% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $165,000 | -7.8% | 26,299 | +27.0% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $175,000 | +33.6% | 14,496 | +41.9% | 0.01% | +25.0% |
| BYD | New | BOYD GAMING CORP | $155,000 | – | 15,302 | +100.0% | 0.01% | – |
| VIAS | New | VIASYSTEMS GROUP INC | $167,000 | – | 10,654 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $170,000 | – | 14,185 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $178,000 | – | 11,811 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $179,000 | – | 35,512 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $121,000 | – | 25,164 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $134,000 | – | 14,144 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $137,000 | – | 23,159 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $124,000 | +39.3% | 52,797 | +222.9% | 0.00% | +100.0% |
| WRESQ | New | WARREN RES INC | $126,000 | – | 23,747 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $122,000 | – | 21,329 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $131,000 | +35.1% | 46,783 | +103.3% | 0.00% | +33.3% |
| HHS | New | HARTE-HANKS INC | $117,000 | – | 18,309 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $121,000 | – | 23,691 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $123,000 | – | 20,640 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $136,000 | – | 11,159 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $131,000 | – | 15,379 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $110,000 | – | 16,286 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $106,000 | +100.0% | 29,313 | +120.4% | 0.00% | +200.0% |
| PERI | New | PERION NETWORK LTD | $87,000 | – | 15,560 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $95,000 | – | 22,813 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $85,000 | +16.4% | 15,196 | +21.7% | 0.00% | +50.0% |
| BALT | New | BALTIC TRADING LIMITED | $87,000 | – | 21,040 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $84,000 | – | 19,631 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $108,000 | +12.5% | 22,385 | +32.0% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETE CO INC | $112,000 | – | 22,120 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $103,000 | – | 13,067 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $101,000 | -34.0% | 38,107 | +0.5% | 0.00% | -25.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $113,000 | +0.9% | 16,358 | +3.0% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $103,000 | -3.7% | 51,603 | +16.6% | 0.00% | 0.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $84,000 | – | 18,598 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $102,000 | – | 10,632 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $106,000 | – | 11,046 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $53,000 | 0.0% | 22,962 | +1.3% | 0.00% | +100.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $78,000 | – | 11,193 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $50,000 | – | 14,961 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $79,000 | – | 12,832 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $66,000 | – | 18,477 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $76,000 | – | 10,130 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $67,000 | – | 12,987 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $54,000 | – | 22,373 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $52,000 | – | 26,937 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $80,000 | – | 11,867 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $50,000 | – | 12,379 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $81,000 | – | 15,647 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.