$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,985,000 | -29.0% | 158,039 | -28.2% | 0.78% | -20.3% |
| PFE | Sell | PFIZER INC | $24,478,000 | -45.5% | 827,805 | -45.3% | 0.74% | -38.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,018,000 | -21.7% | 260,178 | -11.8% | 0.60% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,132,000 | -25.9% | 176,070 | -33.4% | 0.58% | -16.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,107,000 | -15.9% | 473,234 | -9.9% | 0.52% | -5.7% |
| MA | Sell | MASTERCARD INCcl a | $16,534,000 | -60.1% | 223,670 | -60.4% | 0.50% | -55.2% |
| AFL | Sell | AFLAC INC | $16,018,000 | -13.7% | 274,995 | -7.7% | 0.48% | -3.2% |
| PX | Sell | PRAXAIR INC | $15,477,000 | -14.0% | 119,979 | -11.5% | 0.47% | -3.5% |
| BA | Sell | BOEING CO | $13,848,000 | -70.9% | 108,715 | -70.9% | 0.42% | -67.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,286,000 | -18.1% | 216,592 | -8.2% | 0.40% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $13,250,000 | -70.0% | 177,214 | -68.2% | 0.40% | -66.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,042,000 | -29.4% | 509,067 | -27.6% | 0.39% | -20.8% |
| V | Sell | VISA INC | $12,842,000 | -53.9% | 60,186 | -54.5% | 0.39% | -48.2% |
| UNP | Sell | UNION PAC CORP | $12,728,000 | -69.9% | 117,391 | -72.3% | 0.38% | -66.2% |
| PPL | Sell | PPL CORP | $12,576,000 | -10.4% | 382,947 | -3.1% | 0.38% | +0.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,356,000 | -7.1% | 157,598 | -0.0% | 0.37% | +4.2% |
| BHI | Sell | BAKER HUGHES INC | $12,247,000 | -62.0% | 188,249 | -56.5% | 0.37% | -57.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $12,022,000 | -49.4% | 299,288 | -52.6% | 0.36% | -43.2% |
| RF | Sell | REGIONS FINL CORP NEW | $11,777,000 | -26.6% | 1,173,036 | -22.4% | 0.35% | -17.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $11,512,000 | -26.4% | 538,969 | -8.8% | 0.35% | -17.4% |
| HCBK | Sell | HUDSON CITY BANCORP | $11,194,000 | -3.2% | 1,151,671 | -2.1% | 0.34% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,113,000 | -34.0% | 222,299 | -35.4% | 0.33% | -25.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,005,000 | -54.5% | 140,150 | -43.5% | 0.30% | -48.9% |
| PLD | Sell | PROLOGIS INC | $9,400,000 | -13.0% | 249,329 | -5.2% | 0.28% | -2.4% |
| PCAR | Sell | PACCAR INC | $9,277,000 | -44.9% | 163,107 | -39.1% | 0.28% | -38.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,038,000 | -52.8% | 217,477 | -50.9% | 0.27% | -47.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,941,000 | -64.9% | 150,015 | -61.9% | 0.21% | -60.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,187,000 | -10.1% | 244,732 | -9.8% | 0.19% | +0.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,017,000 | -79.9% | 36,284 | -81.0% | 0.18% | -77.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,925,000 | -30.6% | 119,720 | -24.2% | 0.18% | -22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,847,000 | -77.4% | 42,324 | -79.3% | 0.18% | -74.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,829,000 | -40.9% | 29,887 | -42.8% | 0.18% | -34.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,537,000 | -16.0% | 249,991 | -7.0% | 0.17% | -5.6% |
| BKU | Sell | BANKUNITED INC | $5,480,000 | -16.6% | 179,740 | -8.5% | 0.16% | -6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,308,000 | -16.9% | 135,628 | -18.8% | 0.16% | -6.4% |
| HP | Sell | HELMERICH & PAYNE INC | $5,217,000 | -31.2% | 53,305 | -18.4% | 0.16% | -22.7% |
| UNM | Sell | UNUM GROUP | $4,772,000 | -16.8% | 138,789 | -15.9% | 0.14% | -6.5% |
| KRC | Sell | KILROY RLTY CORP | $4,657,000 | -48.4% | 78,342 | -45.9% | 0.14% | -42.1% |
| TCO | Sell | TAUBMAN CTRS INC | $4,613,000 | -4.9% | 63,185 | -1.2% | 0.14% | +6.9% |
| M | Sell | MACYS INC | $4,532,000 | -58.0% | 77,899 | -58.1% | 0.14% | -52.9% |
| AGU | Sell | AGRIUM INC | $4,453,000 | -29.4% | 50,029 | -27.3% | 0.13% | -20.7% |
| EMC | Sell | E M C CORP MASS | $4,420,000 | -82.0% | 151,050 | -83.8% | 0.13% | -79.8% |
| FLS | Sell | FLOWSERVE CORP | $4,255,000 | -56.2% | 60,338 | -53.8% | 0.13% | -51.0% |
| BG | Sell | BUNGE LIMITED | $3,827,000 | -23.9% | 45,436 | -31.7% | 0.12% | -14.8% |
| DOX | Sell | AMDOCS LTD | $3,737,000 | -11.4% | 81,456 | -10.5% | 0.11% | -0.9% |
| ACE | Sell | ACE LTD | $3,697,000 | -60.2% | 35,251 | -60.7% | 0.11% | -55.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,640,000 | -24.5% | 38,666 | -27.4% | 0.11% | -14.7% |
| OMC | Sell | OMNICOM GROUP INC | $3,646,000 | -13.0% | 52,946 | -10.1% | 0.11% | -1.8% |
| DST | Sell | DST SYS INC DEL | $3,597,000 | -13.1% | 42,864 | -4.6% | 0.11% | -2.7% |
| PVH | Sell | PVH CORP | $3,567,000 | -49.8% | 29,441 | -51.7% | 0.11% | -44.0% |
| MD | Sell | MEDNAX INC | $3,545,000 | -18.5% | 64,660 | -13.6% | 0.11% | -8.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,515,000 | -29.9% | 65,597 | -33.6% | 0.11% | -20.9% |
| FLIR | Sell | FLIR SYS INC | $3,321,000 | -13.4% | 105,972 | -4.0% | 0.10% | -2.9% |
| PCYC | Sell | PHARMACYCLICS INC | $3,221,000 | -42.8% | 27,428 | -56.3% | 0.10% | -35.8% |
| RRC | Sell | RANGE RES CORP | $3,219,000 | -82.8% | 47,464 | -78.0% | 0.10% | -80.7% |
| GNW | Sell | GENWORTH FINL INC | $2,974,000 | -44.4% | 227,027 | -26.2% | 0.09% | -37.1% |
| WBC | Sell | WABCO HLDGS INC | $2,944,000 | -38.8% | 32,370 | -28.1% | 0.09% | -31.0% |
| KN | Sell | KNOWLES CORP | $2,914,000 | -31.0% | 109,956 | -19.9% | 0.09% | -22.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,908,000 | -70.4% | 41,178 | -70.9% | 0.09% | -66.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,871,000 | -56.2% | 41,364 | -56.3% | 0.09% | -51.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,849,000 | -87.3% | 81,518 | -83.4% | 0.09% | -85.7% |
| NU | Sell | NORTHEAST UTILS | $2,793,000 | -69.5% | 63,049 | -67.5% | 0.08% | -65.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,620,000 | -38.9% | 53,276 | -32.5% | 0.08% | -31.3% |
| CVD | Sell | COVANCE INC | $2,616,000 | -42.0% | 33,236 | -36.9% | 0.08% | -34.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,561,000 | -14.5% | 77,867 | -13.2% | 0.08% | -3.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,438,000 | -59.8% | 35,569 | -58.2% | 0.07% | -54.9% |
| ANSS | Sell | ANSYS INC | $2,414,000 | -33.8% | 31,906 | -33.7% | 0.07% | -25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,261,000 | -34.1% | 54,200 | -31.8% | 0.07% | -26.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,220,000 | -84.3% | 22,078 | -83.8% | 0.07% | -82.3% |
| STR | Sell | QUESTAR CORP | $2,221,000 | -31.2% | 99,649 | -23.4% | 0.07% | -23.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,202,000 | -12.7% | 33,412 | -8.3% | 0.07% | -2.9% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,952,000 | -13.1% | 62,796 | -10.7% | 0.06% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $1,957,000 | -42.5% | 49,309 | -43.8% | 0.06% | -35.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,959,000 | -62.9% | 30,119 | -60.2% | 0.06% | -58.5% |
| 1338PS | Sell | UBS AG | $1,917,000 | -41.6% | 110,368 | -38.4% | 0.06% | -34.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,942,000 | -59.3% | 142,808 | -45.1% | 0.06% | -54.7% |
| GNTX | Sell | GENTEX CORP | $1,892,000 | -35.0% | 70,689 | -29.3% | 0.06% | -26.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,867,000 | -75.9% | 73,751 | -69.7% | 0.06% | -73.1% |
| UNTCQ | Sell | UNIT CORP | $1,822,000 | -21.5% | 31,062 | -7.9% | 0.06% | -11.3% |
| AF | Sell | ASTORIA FINL CORP | $1,802,000 | -26.7% | 145,429 | -20.4% | 0.05% | -18.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,548,000 | -74.7% | 29,948 | -69.4% | 0.05% | -71.3% |
| CMS | Sell | CMS ENERGY CORP | $1,533,000 | -21.0% | 51,678 | -17.0% | 0.05% | -11.5% |
| TW | Sell | TOWERS WATSON & COcl a | $1,481,000 | -20.5% | 14,888 | -16.8% | 0.04% | -10.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,487,000 | -10.7% | 11,574 | -12.8% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,413,000 | -50.9% | 30,734 | -42.9% | 0.04% | -44.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,442,000 | -33.9% | 25,216 | -27.6% | 0.04% | -25.9% |
| CBT | Sell | CABOT CORP | $1,434,000 | -39.1% | 28,250 | -30.5% | 0.04% | -31.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,432,000 | -3.0% | 23,314 | -0.3% | 0.04% | +7.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,389,000 | -13.2% | 32,832 | -8.4% | 0.04% | -2.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,388,000 | -62.5% | 23,997 | -55.8% | 0.04% | -57.6% |
| BAP | Sell | CREDICORP LTD | $1,385,000 | -73.6% | 9,032 | -73.2% | 0.04% | -70.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,402,000 | -46.8% | 58,020 | -40.8% | 0.04% | -40.8% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,258,000 | -20.3% | 20,946 | -9.5% | 0.04% | -9.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,278,000 | -54.1% | 23,940 | -46.0% | 0.04% | -49.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,251,000 | -46.8% | 34,323 | -44.1% | 0.04% | -39.7% |
| URI | Sell | UNITED RENTALS INC | $1,238,000 | -23.4% | 11,144 | -27.8% | 0.04% | -14.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,191,000 | -40.2% | 12,938 | -39.1% | 0.04% | -32.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,198,000 | -76.1% | 73,281 | -73.8% | 0.04% | -73.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,209,000 | -82.9% | 100,213 | -82.2% | 0.04% | -81.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,159,000 | -31.4% | 112,757 | -28.3% | 0.04% | -22.2% |
| CST | Sell | CST BRANDS INC | $1,106,000 | +4.0% | 30,753 | -0.2% | 0.03% | +13.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,054,000 | -68.8% | 23,448 | -69.4% | 0.03% | -64.8% |
| YHOO | Sell | YAHOO INC | $1,035,000 | -94.4% | 25,402 | -95.2% | 0.03% | -93.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,015,000 | -52.8% | 27,656 | -56.4% | 0.03% | -46.6% |
| TK | Sell | TEEKAY CORPORATION | $1,043,000 | -46.2% | 15,723 | -49.5% | 0.03% | -40.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,021,000 | -32.6% | 30,953 | -29.4% | 0.03% | -24.4% |
| CIEN | Sell | CIENA CORP | $1,029,000 | -74.0% | 61,552 | -66.3% | 0.03% | -70.8% |
| CNO | Sell | CNO FINL GROUP INC | $1,026,000 | -18.6% | 60,516 | -14.5% | 0.03% | -8.8% |
| BCS | Sell | BARCLAYS PLCadr | $985,000 | -39.1% | 66,489 | -39.9% | 0.03% | -30.2% |
| X | Sell | UNITED STATES STL CORP NEW | $998,000 | -64.1% | 25,480 | -76.1% | 0.03% | -59.5% |
| HLF | Sell | HERBALIFE LTD | $971,000 | -78.7% | 22,199 | -68.6% | 0.03% | -76.2% |
| TRP | Sell | TRANSCANADA CORP | $964,000 | -22.9% | 18,714 | -28.6% | 0.03% | -14.7% |
| MDU | Sell | MDU RES GROUP INC | $972,000 | -51.0% | 34,966 | -38.1% | 0.03% | -45.3% |
| MEOH | Sell | METHANEX CORP | $955,000 | -54.5% | 14,294 | -57.9% | 0.03% | -48.2% |
| ENB | Sell | ENBRIDGE INC | $927,000 | -83.3% | 19,353 | -83.5% | 0.03% | -81.2% |
| XLNX | Sell | XILINX INC | $918,000 | -96.0% | 21,680 | -95.6% | 0.03% | -95.5% |
| VMW | Sell | VMWARE INC | $920,000 | -80.0% | 9,801 | -79.3% | 0.03% | -77.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $900,000 | -31.1% | 37,548 | -25.0% | 0.03% | -22.9% |
| CA | Sell | CA INC | $906,000 | -92.1% | 32,427 | -91.8% | 0.03% | -91.2% |
| EME | Sell | EMCOR GROUP INC | $884,000 | -44.3% | 22,113 | -37.9% | 0.03% | -37.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $865,000 | -19.8% | 35,579 | -5.3% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP | $876,000 | -64.9% | 37,987 | -61.3% | 0.03% | -61.2% |
| MPC | Sell | MARATHON PETE CORP | $831,000 | -97.5% | 9,809 | -97.7% | 0.02% | -97.2% |
| PLCM | Sell | POLYCOM INC | $802,000 | -60.5% | 65,269 | -59.7% | 0.02% | -55.6% |
| EGN | Sell | ENERGEN CORP | $802,000 | -90.2% | 11,108 | -87.9% | 0.02% | -89.1% |
| ACXM | Sell | ACXIOM CORP | $761,000 | -27.7% | 45,961 | -5.2% | 0.02% | -17.9% |
| CLF | Sell | CLIFFS NAT RES INC | $760,000 | -57.4% | 73,232 | -38.3% | 0.02% | -52.1% |
| EMN | Sell | EASTMAN CHEM CO | $778,000 | -92.9% | 9,619 | -92.3% | 0.02% | -92.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $689,000 | -75.3% | 12,528 | -74.5% | 0.02% | -72.0% |
| LTC | Sell | LTC PPTYS INC | $703,000 | -7.5% | 19,054 | -2.1% | 0.02% | +5.0% |
| CVG | Sell | CONVERGYS CORP | $696,000 | -45.0% | 39,034 | -33.9% | 0.02% | -38.2% |
| CNA | Sell | CNA FINL CORP | $671,000 | -32.1% | 17,641 | -27.8% | 0.02% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $657,000 | -84.6% | 10,908 | -83.7% | 0.02% | -82.5% |
| PKG | Sell | PACKAGING CORP AMER | $653,000 | -61.9% | 10,231 | -57.3% | 0.02% | -56.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $659,000 | -21.2% | 60,599 | -33.3% | 0.02% | -9.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $671,000 | -29.5% | 19,622 | -6.7% | 0.02% | -23.1% |
| AL | Sell | AIR LEASE CORPcl a | $651,000 | -48.0% | 20,030 | -38.3% | 0.02% | -41.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $615,000 | -44.2% | 61,702 | -37.1% | 0.02% | -36.7% |
| IDXX | Sell | IDEXX LABS INC | $642,000 | -24.4% | 5,445 | -14.3% | 0.02% | -17.4% |
| BBT | Sell | BB&T CORP | $624,000 | -76.4% | 16,763 | -75.0% | 0.02% | -73.2% |
| CFFN | Sell | CAPITOL FED FINL INC | $632,000 | -27.8% | 53,474 | -25.7% | 0.02% | -17.4% |
| PDCE | Sell | PDC ENERGY INC | $646,000 | -66.6% | 12,837 | -58.1% | 0.02% | -63.5% |
| SNA | Sell | SNAP ON INC | $586,000 | -91.4% | 4,838 | -91.6% | 0.02% | -90.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $605,000 | -73.3% | 3,507 | -72.3% | 0.02% | -70.5% |
| SAFM | Sell | SANDERSON FARMS INC | $563,000 | -49.1% | 6,402 | -43.7% | 0.02% | -43.3% |
| R | Sell | RYDER SYS INC | $568,000 | -85.3% | 6,318 | -85.6% | 0.02% | -83.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $566,000 | -5.5% | 23,664 | -5.1% | 0.02% | +6.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $547,000 | -56.7% | 14,706 | -55.4% | 0.02% | -52.9% |
| AMSG | Sell | AMSURG CORP | $536,000 | -28.6% | 10,719 | -35.0% | 0.02% | -20.0% |
| OUTR | Sell | OUTERWALL INC | $511,000 | -31.4% | 9,103 | -27.4% | 0.02% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $506,000 | -2.3% | 35,554 | -2.2% | 0.02% | +7.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $500,000 | -80.7% | 39,750 | -81.4% | 0.02% | -78.3% |
| VRA | Sell | VERA BRADLEY INC | $499,000 | -14.3% | 24,144 | -9.3% | 0.02% | -6.2% |
| DIN | Sell | DINEEQUITY INC | $511,000 | -30.9% | 6,269 | -32.5% | 0.02% | -25.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $473,000 | -37.0% | 9,705 | -31.6% | 0.01% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $460,000 | -60.0% | 3,532 | -58.6% | 0.01% | -54.8% |
| KGC | Sell | KINROSS GOLD CORP | $459,000 | -68.5% | 139,047 | -60.5% | 0.01% | -64.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $474,000 | -37.7% | 26,288 | -29.3% | 0.01% | -30.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $422,000 | -88.3% | 8,552 | -87.0% | 0.01% | -86.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $444,000 | -54.4% | 25,469 | -52.7% | 0.01% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $444,000 | -41.8% | 16,687 | -51.7% | 0.01% | -35.0% |
| RFMD | Sell | RF MICRODEVICES INC | $434,000 | -24.3% | 37,593 | -37.1% | 0.01% | -13.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $420,000 | -58.0% | 31,255 | -57.2% | 0.01% | -51.9% |
| CALM | Sell | CAL MAINE FOODS INC | $414,000 | +17.6% | 4,630 | -2.2% | 0.01% | +33.3% |
| COR | Sell | CORESITE RLTY CORP | $398,000 | -52.3% | 12,094 | -52.0% | 0.01% | -45.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $414,000 | -19.9% | 6,128 | -10.0% | 0.01% | -14.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $384,000 | -34.1% | 29,986 | -35.9% | 0.01% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $414,000 | -19.0% | 6,796 | -11.3% | 0.01% | -14.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $383,000 | -5.7% | 14,863 | -5.9% | 0.01% | +9.1% |
| STO | Sell | STATOIL ASAsponsored adr | $413,000 | -60.3% | 15,189 | -54.9% | 0.01% | -57.1% |
| ROG | Sell | ROGERS CORP | $351,000 | -22.9% | 6,407 | -6.5% | 0.01% | -8.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $377,000 | -91.8% | 19,955 | -90.1% | 0.01% | -91.1% |
| TFSL | Sell | TFS FINL CORP | $358,000 | -8.4% | 25,027 | -8.6% | 0.01% | +10.0% |
| SGY | Sell | STONE ENERGY CORP | $354,000 | -71.3% | 11,294 | -57.2% | 0.01% | -66.7% |
| DIOD | Sell | DIODES INC | $378,000 | -41.8% | 15,787 | -29.5% | 0.01% | -35.3% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $326,000 | -25.7% | 9,013 | -28.7% | 0.01% | -16.7% |
| BANR | Sell | BANNER CORP | $334,000 | -24.4% | 8,680 | -22.2% | 0.01% | -16.7% |
| SYNT | Sell | SYNTEL INC | $316,000 | -12.9% | 3,597 | -14.9% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $345,000 | -57.4% | 3,570 | -53.3% | 0.01% | -54.5% |
| TTC | Sell | TORO CO | $320,000 | -72.8% | 5,410 | -70.7% | 0.01% | -68.8% |
| TLM | Sell | TALISMAN ENERGY INC | $328,000 | -87.0% | 37,884 | -84.0% | 0.01% | -85.1% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $347,000 | -48.8% | 9,640 | -57.9% | 0.01% | -44.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $344,000 | -78.1% | 21,401 | -76.8% | 0.01% | -76.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $335,000 | -33.3% | 40,454 | -30.4% | 0.01% | -23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $330,000 | -44.6% | 13,536 | -33.1% | 0.01% | -37.5% |
| SCSC | Sell | SCANSOURCE INC | $340,000 | -25.9% | 9,836 | -18.3% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $338,000 | -92.0% | 3,153 | -89.4% | 0.01% | -91.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $324,000 | -71.0% | 6,892 | -61.6% | 0.01% | -66.7% |
| TX | Sell | TERNIUM SAspon adr | $301,000 | -32.7% | 12,496 | -21.9% | 0.01% | -25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $305,000 | -39.4% | 16,870 | -40.1% | 0.01% | -30.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $290,000 | -72.1% | 5,307 | -68.3% | 0.01% | -67.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $304,000 | -89.5% | 31,057 | -88.1% | 0.01% | -88.3% |
| HLS | Sell | HEALTHSOUTH CORP | $300,000 | -1.0% | 8,139 | -3.6% | 0.01% | +12.5% |
| HAFC | Sell | HANMI FINL CORP | $285,000 | -79.6% | 14,161 | -78.6% | 0.01% | -75.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $295,000 | -57.4% | 9,739 | -55.8% | 0.01% | -52.6% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $308,000 | -74.2% | 18,594 | -68.7% | 0.01% | -71.9% |
| STLD | Sell | STEEL DYNAMICS INC | $292,000 | -87.3% | 12,933 | -89.9% | 0.01% | -85.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $285,000 | -38.4% | 25,755 | -32.7% | 0.01% | -25.0% |
| OI | Sell | OWENS ILL INC | $253,000 | -72.8% | 9,697 | -63.9% | 0.01% | -68.0% |
| NP | Sell | NEENAH PAPER INC | $264,000 | -25.4% | 4,928 | -26.0% | 0.01% | -11.1% |
| WIBC | Sell | WILSHIRE BANCORP INC | $273,000 | -40.3% | 29,586 | -33.6% | 0.01% | -33.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $278,000 | -77.3% | 4,014 | -79.7% | 0.01% | -75.8% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $252,000 | -42.6% | 14,145 | -27.8% | 0.01% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $279,000 | -12.3% | 14,477 | -3.5% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC | $257,000 | -85.9% | 2,448 | -85.8% | 0.01% | -83.7% |
| UFS | Sell | DOMTAR CORP | $261,000 | -44.7% | 7,438 | -32.5% | 0.01% | -38.5% |
| CNMD | Sell | CONMED CORP | $276,000 | -50.7% | 7,487 | -41.0% | 0.01% | -46.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $281,000 | -62.3% | 4,669 | -61.4% | 0.01% | -60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $257,000 | -81.5% | 39,268 | -80.1% | 0.01% | -78.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $235,000 | -93.6% | 8,256 | -93.0% | 0.01% | -92.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $242,000 | -58.4% | 6,569 | -64.0% | 0.01% | -56.2% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $223,000 | -32.2% | 11,792 | -25.7% | 0.01% | -22.2% |
| CHFC | Sell | CHEMICAL FINL CORP | $217,000 | -25.4% | 8,062 | -22.2% | 0.01% | -12.5% |
| DK | Sell | DELEK US HLDGS INC | $235,000 | -50.5% | 7,081 | -57.9% | 0.01% | -46.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $234,000 | -30.6% | 8,113 | -16.2% | 0.01% | -22.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $227,000 | -22.0% | 7,120 | -17.6% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $222,000 | -85.8% | 5,237 | -85.2% | 0.01% | -83.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $239,000 | -91.5% | 3,217 | -91.5% | 0.01% | -90.8% |
| EGOV | Sell | NIC INC | $249,000 | -58.0% | 14,448 | -61.4% | 0.01% | -56.2% |
| SCL | Sell | STEPAN CO | $243,000 | -25.9% | 5,477 | -11.9% | 0.01% | -22.2% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $241,000 | -31.3% | 79,927 | -7.0% | 0.01% | -22.2% |
| TTEC | Sell | TELETECH HOLDINGS INC | $225,000 | -29.7% | 9,154 | -17.1% | 0.01% | -22.2% |
| MTN | Sell | VAIL RESORTS INC | $232,000 | -81.9% | 2,675 | -83.9% | 0.01% | -79.4% |
| IDT | Sell | IDT CORPcl b new | $189,000 | -21.6% | 11,743 | -15.0% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $213,000 | -67.0% | 10,648 | -64.9% | 0.01% | -64.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $202,000 | -77.8% | 2,712 | -76.9% | 0.01% | -75.0% |
| MOD | Sell | MODINE MFG CO | $188,000 | -38.0% | 15,872 | -17.6% | 0.01% | -25.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $203,000 | +28.5% | 20,308 | -2.6% | 0.01% | +50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $202,000 | -96.7% | 8,931 | -96.9% | 0.01% | -96.4% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $210,000 | -41.2% | 4,776 | -39.5% | 0.01% | -40.0% |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $185,000 | -33.5% | 21,699 | -32.7% | 0.01% | -14.3% |
| AMSF | Sell | AMERISAFE INC | $212,000 | -11.7% | 5,408 | -8.4% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $191,000 | -21.4% | 17,057 | -14.9% | 0.01% | -14.3% |
| PKD | Sell | PARKER DRILLING CO | $186,000 | -56.7% | 37,644 | -43.0% | 0.01% | -50.0% |
| NEWP | Sell | NEWPORT CORP | $181,000 | -51.1% | 10,225 | -48.9% | 0.01% | -50.0% |
| CGEN | Sell | COMPUGEN LTDord | $180,000 | -20.4% | 21,047 | -16.4% | 0.01% | -16.7% |
| FN | Sell | FABRINET | $160,000 | -53.2% | 10,967 | -33.9% | 0.01% | -44.4% |
| BLT | Sell | BLOUNT INTL INC NEW | $182,000 | -41.9% | 12,032 | -45.8% | 0.01% | -37.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $139,000 | -45.5% | 10,744 | -45.4% | 0.00% | -42.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $132,000 | -32.7% | 11,940 | -24.7% | 0.00% | -20.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $136,000 | -54.2% | 12,751 | -24.5% | 0.00% | -50.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $144,000 | -49.8% | 12,841 | -44.6% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $135,000 | -45.6% | 28,176 | -33.0% | 0.00% | -42.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $126,000 | -58.0% | 23,203 | -42.1% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $137,000 | -51.9% | 21,519 | -49.5% | 0.00% | -50.0% |
| BBCN | Sell | BBCN BANCORP INC | $148,000 | -78.7% | 10,137 | -76.8% | 0.00% | -78.9% |
| TAC | Sell | TRANSALTA CORP | $118,000 | -20.3% | 11,201 | -6.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $148,000 | -28.5% | 21,451 | -33.7% | 0.00% | -33.3% |
| SHOR | Sell | SHORETEL INC | $129,000 | -63.4% | 19,461 | -63.9% | 0.00% | -55.6% |
| GASS | Sell | STEALTHGAS INC | $107,000 | -27.7% | 11,767 | -11.7% | 0.00% | -25.0% |
| DHT | Sell | DHT HOLDINGS INC | $106,000 | -48.8% | 17,255 | -40.0% | 0.00% | -50.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $94,000 | -18.3% | 10,440 | -10.2% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $103,000 | -14.9% | 14,211 | -1.9% | 0.00% | 0.0% |
| SEAC | Sell | SEACHANGE INTL INC | $106,000 | -30.7% | 15,246 | -20.2% | 0.00% | -25.0% |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $96,000 | -28.9% | 13,870 | -19.5% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $116,000 | -56.2% | 35,247 | -50.1% | 0.00% | -57.1% |
| VSTM | Sell | VERASTEM INC | $107,000 | -25.7% | 12,526 | -21.2% | 0.00% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INC | $88,000 | -51.1% | 13,046 | -48.0% | 0.00% | -40.0% |
| BEBE | Sell | BEBE STORES INC | $69,000 | -28.1% | 29,609 | -6.1% | 0.00% | -33.3% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $64,000 | -68.3% | 11,890 | -62.4% | 0.00% | -60.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $76,000 | -83.9% | 18,134 | -77.5% | 0.00% | -84.6% |
| ACI | Sell | ARCH COAL INC | $55,000 | -63.3% | 26,065 | -36.5% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $59,000 | -62.2% | 10,723 | -29.4% | 0.00% | -50.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $46,000 | -84.8% | 12,993 | -64.1% | 0.00% | -87.5% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $28,000 | -85.4% | 12,511 | -73.9% | 0.00% | -80.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $46,000 | -94.2% | 18,669 | -91.3% | 0.00% | -95.2% |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -10,219 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,352 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,575 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,771 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,091 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -13,289 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -17,709 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -13,844 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -17,644 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -10,485 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,480 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,379 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -47,453 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,089 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -28,823 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -20,322 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,558 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,948 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -30,462 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -12,756 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -13,849 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,087 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -12,672 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -10,304 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,058 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -17,409 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -13,237 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -14,779 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -12,309 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,347 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,942 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -17,990 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,955 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,479 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,105 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,046 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -13,288 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -549 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -14,217 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -17,831 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -10,667 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,992 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,481 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -26,885 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,659 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -17,972 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -10,720 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -41,793 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -11,895 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,987 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -5,875 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,733 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,654 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -6,718 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,506 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,736 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8,174 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -15,787 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,171 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,887 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,076 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -13,014 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -8,590 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -5,114 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -16,959 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,183 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,117 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -19,376 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,069 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -12,523 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,676 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -8,141 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,452 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,584 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,520 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -13,081 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,215 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -13,025 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13,679 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,523 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,791 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -10,155 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16,916 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -14,793 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,199 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -20,414 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -14,193 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -17,970 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -10,208 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,566 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,877 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -26,685 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -15,098 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -16,749 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -52,817 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -17,876 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,001 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,100 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,258 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -17,520 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,513 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,947 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -22,738 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -42,478 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,638 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,080 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -18,945 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,605 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,089 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -35,265 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,555 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -19,602 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -5,285 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,801 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,535 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,893 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -16,162 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -4,512 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,159 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,532 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -19,807 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,484 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,038 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -8,016 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -21,727 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,673 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,613 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -14,514 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,396 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,119 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -28,116 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -8,810 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,663 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -6,041 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -17,202 | -100.0% | -0.01% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -14,319 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -12,036 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -18,740 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,129 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,108 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,049 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -17,141 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,898 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -14,064 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -16,908 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,193 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -8,069 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -14,395 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -19,258 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,530 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -12,814 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -14,325 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,001 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -9,472 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,929 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,117 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,984 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,156 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -14,439 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -31,089 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,295 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,102 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -23,156 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,304 | -100.0% | -0.01% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -23,879 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,078 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,797 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -9,916 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,595 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -46,795 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,174 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -24,384 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -31,997 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,001 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -45,007 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -11,757 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,918 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,701 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,356 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,138 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,330 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -24,453 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,781 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -35,410 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,778 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -33,429 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,743 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,896 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,765 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -33,929 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -22,203 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,416 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,355 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -21,692 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,405 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,642 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -23,664 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,888 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,434 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -20,060 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,885 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -9,704 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,042 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,884 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,662 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -13,846 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -18,060 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -17,860 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -19,783 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -28,760 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -42,821 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,376 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -27,155 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -17,730 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -16,394 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,108 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -13,714 | -100.0% | -0.02% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -52,927 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -60,332 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -25,154 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,843 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,300 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -29,552 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55,872 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,084 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,899 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -9,175 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,116 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -56,051 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -65,965 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -7,943 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20,588 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,192 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,001 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -96,684 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,158 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -36,446 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,522 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,541 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -38,055 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,189 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -72,541 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -51,157 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -26,908 | -100.0% | -0.03% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -55,620 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -42,192 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -67,949 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,873 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -64,870 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -27,570 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -24,654 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -44,903 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,478 | -100.0% | -0.03% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -168,819 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -24,105 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,839 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -93,917 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,881 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -40,513 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INC | $0 | – | -26,636 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -46,632 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,638 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,964 | -100.0% | -0.03% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -12,795 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -35,898 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,626 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -32,023 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -16,283 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,341 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -21,558 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -34,664 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,762 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -76,829 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -12,034 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -40,979 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -17,355 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -50,873 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -13,322 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -56,679 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -37,768 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -38,929 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -80,542 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,284 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28,013 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28,416 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -50,787 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,684 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,783 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,912 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -17,756 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,973 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -33,675 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24,640 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -113,432 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,954 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -77,144 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -66,510 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,637 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -32,599 | -100.0% | -0.05% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -32,443 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33,628 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -41,735 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,032 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -16,668 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -144,476 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -44,047 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -25,347 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,821 | -100.0% | -0.05% | – |
| BMS | Exit | BEMIS INC | $0 | – | -48,120 | -100.0% | -0.05% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -37,086 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,213 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,648 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -46,500 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -56,706 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -55,104 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -50,115 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -48,249 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -55,117 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -75,852 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -83,137 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,030 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50,261 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -39,127 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -152,940 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -32,680 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -69,140 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -50,756 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -18,682 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -76,826 | -100.0% | -0.06% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -157,444 | -100.0% | -0.06% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -197,079 | -100.0% | -0.06% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -46,085 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -20,409 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -34,249 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,596 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -36,457 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,436 | -100.0% | -0.07% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -35,455 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -292,797 | -100.0% | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,083 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -102,520 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -122,213 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -21,628 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -34,185 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -196,179 | -100.0% | -0.07% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -85,783 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -76,704 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -41,940 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -75,185 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -25,492 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -164,859 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -45,026 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -34,583 | -100.0% | -0.08% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -72,482 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18,634 | -100.0% | -0.08% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -196,627 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -62,067 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -89,054 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -49,810 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,989 | -100.0% | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -51,034 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -53,544 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -45,746 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -58,044 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -102,764 | -100.0% | -0.09% | – |
| XLS | Exit | EXELIS INC | $0 | – | -208,511 | -100.0% | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -93,729 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -72,703 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -46,378 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,016 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,773 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -40,628 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -93,995 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,811 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,938 | -100.0% | -0.11% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -104,468 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -57,953 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -62,218 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -69,586 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500,447 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -48,716 | -100.0% | -0.12% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -42,014 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -79,199 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -184,455 | -100.0% | -0.13% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -140,481 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -62,226 | -100.0% | -0.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -68,943 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -55,134 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -329,479 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -154,012 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -79,135 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -106,368 | -100.0% | -0.15% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -322,104 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -103,006 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -181,765 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -118,687 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -38,401 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,539 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -91,536 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -153,105 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -126,015 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -345,099 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -89,890 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -192,127 | -100.0% | -0.18% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -222,745 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -128,097 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -156,672 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -385,104 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -263,740 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,692 | -100.0% | -0.20% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -121,906 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35,675 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -317,898 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -83,136 | -100.0% | -0.20% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -371,034 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -156,762 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -145,481 | -100.0% | -0.21% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -114,365 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -139,141 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -73,648 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -119,844 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -79,859 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -232,638 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -232,260 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,416 | -100.0% | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -196,406 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -229,910 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -126,345 | -100.0% | -0.26% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -169,485 | -100.0% | -0.26% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -135,825 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -137,309 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -137,189 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -112,952 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -158,108 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -163,147 | -100.0% | -0.29% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -80,227 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -96,803 | -100.0% | -0.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,821 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -256,006 | -100.0% | -0.31% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -129,655 | -100.0% | -0.31% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -118,128 | -100.0% | -0.31% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -188,851 | -100.0% | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -296,919 | -100.0% | -0.32% | – |
| KMX | Exit | CARMAX INC | $0 | – | -228,737 | -100.0% | -0.32% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -198,259 | -100.0% | -0.32% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -80,801 | -100.0% | -0.33% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -165,251 | -100.0% | -0.34% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -316,242 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -239,003 | -100.0% | -0.35% | – |
| CERN | Exit | CERNER CORP | $0 | – | -259,227 | -100.0% | -0.36% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -635,497 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -234,092 | -100.0% | -0.37% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -142,042 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -333,419 | -100.0% | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50,749 | -100.0% | -0.38% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -440,243 | -100.0% | -0.41% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -148,284 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -128,410 | -100.0% | -0.43% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -236,901 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -108,570 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -174,683 | -100.0% | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -279,686 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -276,848 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -176,466 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -189,155 | -100.0% | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -416,835 | -100.0% | -0.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -217,965 | -100.0% | -0.54% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -622,882 | -100.0% | -0.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,729 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,572,783 | -100.0% | -0.65% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -335,436 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -472,616 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -210,581 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,875 | -100.0% | -0.75% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -370,543 | -100.0% | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -245,023 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -463,470 | -100.0% | -0.82% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -491,924 | -100.0% | -0.95% | – |
| EBAY | Exit | EBAY INC | $0 | – | -775,869 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -398,072 | -100.0% | -1.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -871,803 | -100.0% | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -568,786 | -100.0% | -1.20% | – |
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.