$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.