$2.96 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 965 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $33,985,000 | -21.3% | 628,302 | -21.8% | 1.15% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,438,000 | -7.0% | 782,878 | -12.3% | 0.96% | +4.3% |
| JCI | Sell | JOHNSON CTLS INC | $21,334,000 | +7.8% | 441,338 | -1.9% | 0.72% | +20.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,481,000 | -47.6% | 223,873 | -48.2% | 0.62% | -41.2% |
| AET | Sell | AETNA INC NEW | $16,623,000 | -5.9% | 187,131 | -14.2% | 0.56% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,520,000 | -29.0% | 157,978 | -27.6% | 0.56% | -20.3% |
| PX | Sell | PRAXAIR INC | $15,304,000 | -1.1% | 118,122 | -1.5% | 0.52% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,681,000 | -35.7% | 127,066 | -40.1% | 0.50% | -27.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,926,000 | -2.7% | 177,746 | -17.9% | 0.44% | +9.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $11,953,000 | +1.4% | 151,689 | -1.6% | 0.40% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $11,915,000 | -8.6% | 471,526 | -7.4% | 0.40% | +2.3% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $11,661,000 | -0.9% | 848,711 | -2.3% | 0.39% | +11.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $11,551,000 | -1.3% | 289,509 | -2.9% | 0.39% | +10.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $11,283,000 | -6.1% | 248,918 | -16.8% | 0.38% | +5.2% |
| KR | Sell | KROGER CO | $11,139,000 | -41.8% | 173,482 | -52.9% | 0.38% | -34.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $10,671,000 | -6.6% | 103,750 | -8.0% | 0.36% | +4.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $10,286,000 | -8.1% | 1,016,434 | -11.7% | 0.35% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $9,604,000 | -78.8% | 117,048 | -80.5% | 0.32% | -76.2% |
| BEN | Sell | FRANKLIN RES INC | $9,437,000 | -20.4% | 170,443 | -21.5% | 0.32% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,817,000 | -20.7% | 188,478 | -15.2% | 0.30% | -10.8% |
| BWA | Sell | BORGWARNER INC | $8,712,000 | -17.6% | 158,538 | -21.1% | 0.29% | -7.5% |
| FOSL | Sell | FOSSIL GROUP INC | $8,454,000 | -31.1% | 76,341 | -41.6% | 0.28% | -22.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,392,000 | -0.4% | 633,355 | -11.2% | 0.28% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,996,000 | -60.7% | 80,893 | -62.8% | 0.27% | -55.9% |
| PCG | Sell | PG&E CORP | $7,894,000 | -21.8% | 148,263 | -33.8% | 0.27% | -12.5% |
| DOV | Sell | DOVER CORP | $7,866,000 | -18.8% | 109,677 | -9.1% | 0.26% | -9.2% |
| CI | Sell | CIGNA CORPORATION | $7,779,000 | -64.5% | 75,586 | -68.7% | 0.26% | -60.1% |
| A309PS | Sell | DIRECTV | $7,720,000 | -35.9% | 89,048 | -36.0% | 0.26% | -27.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,736,000 | -51.4% | 148,761 | -52.3% | 0.26% | -45.5% |
| EIX | Sell | EDISON INTL | $7,524,000 | -3.5% | 114,898 | -17.6% | 0.25% | +8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,450,000 | -75.8% | 82,352 | -76.5% | 0.25% | -72.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,342,000 | -57.1% | 149,263 | -68.5% | 0.25% | -51.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $7,223,000 | -38.5% | 92,784 | -48.8% | 0.24% | -30.9% |
| LO | Sell | LORILLARD INC | $7,057,000 | -9.9% | 112,115 | -14.2% | 0.24% | +0.8% |
| MON | Sell | MONSANTO CO NEW | $6,505,000 | -78.9% | 54,448 | -80.2% | 0.22% | -76.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $6,488,000 | -67.6% | 86,221 | -66.9% | 0.22% | -63.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,468,000 | -61.9% | 102,267 | -66.7% | 0.22% | -57.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,434,000 | -35.7% | 85,677 | -38.9% | 0.22% | -27.9% |
| STJ | Sell | ST JUDE MED INC | $5,692,000 | -66.1% | 87,528 | -68.7% | 0.19% | -62.1% |
| TRLA | Sell | TRULIA INC | $5,661,000 | -49.4% | 122,980 | -46.3% | 0.19% | -43.3% |
| XL | Sell | XL GROUP PLC | $5,525,000 | -50.0% | 160,740 | -51.7% | 0.19% | -44.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,364,000 | -10.9% | 28,990 | -20.1% | 0.18% | 0.0% |
| BA | Sell | BOEING CO | $5,091,000 | -63.2% | 39,171 | -64.0% | 0.17% | -58.8% |
| AA | Sell | ALCOA INC | $5,052,000 | -18.8% | 319,943 | -17.2% | 0.17% | -8.6% |
| CCK | Sell | CROWN HOLDINGS INC | $5,014,000 | -6.2% | 98,502 | -18.0% | 0.17% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $4,580,000 | -79.5% | 62,868 | -79.7% | 0.16% | -76.9% |
| LEA | Sell | LEAR CORP | $4,513,000 | -34.0% | 46,011 | -41.9% | 0.15% | -26.2% |
| PFE | Sell | PFIZER INC | $4,441,000 | -81.9% | 142,559 | -82.8% | 0.15% | -79.6% |
| HRS | Sell | HARRIS CORP DEL | $4,018,000 | -18.3% | 55,951 | -24.4% | 0.14% | -8.1% |
| DST | Sell | DST SYS INC DEL | $3,994,000 | +11.0% | 42,418 | -1.0% | 0.14% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $3,923,000 | -81.2% | 39,265 | -82.5% | 0.13% | -79.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,902,000 | -15.4% | 51,062 | -19.2% | 0.13% | -5.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,908,000 | -12.4% | 349,518 | -19.1% | 0.13% | -1.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,638,000 | -18.7% | 77,031 | -12.4% | 0.12% | -8.9% |
| PKI | Sell | PERKINELMER INC | $3,419,000 | -7.4% | 78,182 | -7.7% | 0.12% | +3.6% |
| PBI | Sell | PITNEY BOWES INC | $3,265,000 | -14.9% | 133,972 | -12.7% | 0.11% | -4.3% |
| DOX | Sell | AMDOCS LTD | $3,208,000 | -14.2% | 68,759 | -15.6% | 0.11% | -3.6% |
| DDR | Sell | DDR CORP | $3,108,000 | -30.2% | 169,308 | -36.4% | 0.10% | -21.6% |
| L | Sell | LOEWS CORP | $3,082,000 | -54.8% | 73,348 | -55.2% | 0.10% | -49.3% |
| BG | Sell | BUNGE LIMITED | $3,036,000 | -20.7% | 33,401 | -26.5% | 0.10% | -11.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,915,000 | -7.5% | 49,315 | -14.4% | 0.10% | +3.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,768,000 | -66.3% | 246,593 | -69.6% | 0.09% | -62.3% |
| CMI | Sell | CUMMINS INC | $2,697,000 | -89.5% | 18,710 | -90.4% | 0.09% | -88.2% |
| ILMN | Sell | ILLUMINA INC | $2,675,000 | -60.2% | 14,491 | -64.6% | 0.09% | -55.4% |
| WU | Sell | WESTERN UN CO | $2,631,000 | +6.0% | 146,893 | -5.0% | 0.09% | +18.7% |
| QEP | Sell | QEP RES INC | $2,573,000 | -43.4% | 127,255 | -13.9% | 0.09% | -36.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,556,000 | -29.8% | 27,586 | -28.7% | 0.09% | -21.8% |
| ORCL | Sell | ORACLE CORP | $2,429,000 | -53.9% | 54,020 | -60.8% | 0.08% | -48.4% |
| TWC | Sell | TIME WARNER CABLE INC | $2,349,000 | -77.2% | 15,448 | -78.5% | 0.08% | -74.5% |
| MOS | Sell | MOSAIC CO NEW | $2,328,000 | -82.5% | 51,007 | -82.9% | 0.08% | -80.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,275,000 | -70.2% | 20,463 | -70.6% | 0.08% | -66.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,257,000 | -25.9% | 86,840 | -36.8% | 0.08% | -17.4% |
| CR | Sell | CRANE CO | $2,240,000 | -15.3% | 38,156 | -8.8% | 0.08% | -5.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,220,000 | -36.8% | 38,754 | -40.9% | 0.08% | -29.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,035,000 | -57.8% | 26,081 | -62.2% | 0.07% | -52.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,975,000 | -47.7% | 44,490 | -51.7% | 0.07% | -41.2% |
| HOLX | Sell | HOLOGIC INC | $1,977,000 | -55.6% | 73,930 | -59.6% | 0.07% | -50.0% |
| GOOG | Sell | GOOGLE INCcl c | $1,986,000 | -76.0% | 3,772 | -73.7% | 0.07% | -73.1% |
| CSL | Sell | CARLISLE COS INC | $1,971,000 | -32.2% | 21,840 | -39.6% | 0.07% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,965,000 | -50.5% | 20,847 | -44.0% | 0.07% | -44.5% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,961,000 | -56.9% | 47,525 | -55.6% | 0.07% | -51.8% |
| HES | Sell | HESS CORP | $1,899,000 | -84.6% | 25,718 | -80.4% | 0.06% | -82.8% |
| HUN | Sell | HUNTSMAN CORP | $1,803,000 | -67.5% | 79,139 | -63.0% | 0.06% | -63.5% |
| FL | Sell | FOOT LOCKER INC | $1,764,000 | -40.9% | 31,392 | -41.5% | 0.06% | -33.3% |
| HWC | Sell | HANCOCK HLDG CO | $1,753,000 | -52.2% | 57,090 | -50.1% | 0.06% | -46.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,720,000 | -45.3% | 48,329 | -47.7% | 0.06% | -38.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,687,000 | -91.4% | 26,616 | -92.4% | 0.06% | -90.4% |
| BCE | Sell | BCE INC | $1,686,000 | -2.5% | 36,770 | -9.1% | 0.06% | +9.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,651,000 | -89.4% | 23,351 | -90.8% | 0.06% | -88.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,615,000 | -86.6% | 12,819 | -88.1% | 0.06% | -84.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,556,000 | -91.8% | 23,749 | -90.4% | 0.05% | -90.7% |
| UN | Sell | UNILEVER N V | $1,561,000 | -57.3% | 39,992 | -56.6% | 0.05% | -51.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,534,000 | -85.3% | 7,226 | -86.1% | 0.05% | -83.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,513,000 | -68.2% | 104,339 | -70.5% | 0.05% | -64.3% |
| CMA | Sell | COMERICA INC | $1,439,000 | -90.5% | 30,716 | -89.9% | 0.05% | -89.3% |
| FLS | Sell | FLOWSERVE CORP | $1,429,000 | -66.4% | 23,881 | -60.4% | 0.05% | -62.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,434,000 | -64.9% | 30,623 | -59.3% | 0.05% | -61.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,367,000 | -80.3% | 27,620 | -81.6% | 0.05% | -78.0% |
| AGU | Sell | AGRIUM INC | $1,365,000 | -69.3% | 14,414 | -71.2% | 0.05% | -65.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,308,000 | -37.0% | 21,542 | -39.9% | 0.04% | -29.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,308,000 | -67.6% | 21,880 | -76.4% | 0.04% | -63.6% |
| TEN | Sell | TENNECO INC | $1,306,000 | -47.4% | 23,062 | -51.4% | 0.04% | -41.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,230,000 | -14.1% | 17,253 | -26.0% | 0.04% | -2.3% |
| IM | Sell | INGRAM MICRO INCcl a | $1,246,000 | -65.9% | 45,093 | -68.1% | 0.04% | -61.8% |
| CVE | Sell | CENOVUS ENERGY INC | $1,215,000 | -58.8% | 58,910 | -46.2% | 0.04% | -53.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,200,000 | +17.5% | 30,141 | -2.6% | 0.04% | +29.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,149,000 | -29.5% | 30,377 | -40.1% | 0.04% | -20.4% |
| PLD | Sell | PROLOGIS INC | $1,159,000 | -87.7% | 26,944 | -89.2% | 0.04% | -86.2% |
| BDC | Sell | BELDEN INC | $1,137,000 | -30.4% | 14,424 | -43.4% | 0.04% | -22.4% |
| TW | Sell | TOWERS WATSON & COcl a | $1,089,000 | -26.5% | 9,623 | -35.4% | 0.04% | -17.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,099,000 | -27.7% | 65,378 | -29.3% | 0.04% | -19.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,098,000 | -23.0% | 19,516 | -45.5% | 0.04% | -14.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,067,000 | +19.9% | 47,229 | -11.0% | 0.04% | +33.3% |
| CBT | Sell | CABOT CORP | $1,066,000 | -25.7% | 24,313 | -13.9% | 0.04% | -16.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,037,000 | -49.2% | 13,889 | -37.8% | 0.04% | -42.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,043,000 | -80.2% | 15,300 | -79.6% | 0.04% | -78.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,007,000 | -66.3% | 15,992 | -63.0% | 0.03% | -62.2% |
| 1338PS | Sell | UBS AG | $994,000 | -48.1% | 60,160 | -45.5% | 0.03% | -41.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,005,000 | -65.5% | 22,956 | -66.3% | 0.03% | -61.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,021,000 | -26.5% | 19,076 | -41.9% | 0.03% | -19.0% |
| OSIS | Sell | OSI SYSTEMS INC | $982,000 | -6.4% | 13,870 | -16.1% | 0.03% | +3.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $954,000 | -64.6% | 24,654 | -68.9% | 0.03% | -60.5% |
| STE | Sell | STERIS CORP | $895,000 | -22.6% | 13,804 | -35.6% | 0.03% | -14.3% |
| UHAL | Sell | AMERCO | $897,000 | -1.0% | 3,156 | -8.7% | 0.03% | +11.1% |
| BOKF | Sell | BOK FINL CORP | $832,000 | -78.7% | 13,861 | -76.4% | 0.03% | -76.1% |
| KFY | Sell | KORN FERRY INTL | $843,000 | +5.9% | 29,301 | -8.4% | 0.03% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $838,000 | -68.8% | 29,247 | -60.4% | 0.03% | -65.4% |
| UNTCQ | Sell | UNIT CORP | $818,000 | -55.1% | 23,981 | -22.8% | 0.03% | -49.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $826,000 | -52.0% | 14,434 | -43.4% | 0.03% | -46.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $826,000 | -34.3% | 15,045 | -32.8% | 0.03% | -26.3% |
| FLR | Sell | FLUOR CORP NEW | $794,000 | -86.1% | 13,093 | -84.7% | 0.03% | -84.3% |
| GNW | Sell | GENWORTH FINL INC | $765,000 | -74.3% | 89,967 | -60.4% | 0.03% | -71.1% |
| UMBF | Sell | UMB FINL CORP | $784,000 | -58.4% | 13,787 | -60.1% | 0.03% | -54.4% |
| SYNA | Sell | SYNAPTICS INC | $731,000 | -43.9% | 10,626 | -40.4% | 0.02% | -35.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $721,000 | -75.6% | 10,944 | -78.5% | 0.02% | -73.0% |
| NOW | Sell | SERVICENOW INC | $706,000 | -73.8% | 10,408 | -77.3% | 0.02% | -70.4% |
| CNA | Sell | CNA FINL CORP | $674,000 | +0.4% | 17,407 | -1.3% | 0.02% | +15.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $669,000 | -52.7% | 15,662 | -49.0% | 0.02% | -46.5% |
| BKH | Sell | BLACK HILLS CORP | $686,000 | -45.6% | 12,926 | -50.9% | 0.02% | -39.5% |
| SJM | Sell | SMUCKER J M CO | $617,000 | -92.5% | 6,108 | -92.6% | 0.02% | -91.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $578,000 | -11.5% | 28,127 | -27.2% | 0.02% | 0.0% |
| HI | Sell | HILLENBRAND INC | $578,000 | -24.7% | 16,747 | -32.6% | 0.02% | -13.0% |
| GB | Sell | GREATBATCH INC | $570,000 | +12.9% | 11,557 | -2.5% | 0.02% | +26.7% |
| BMO | Sell | BANK MONTREAL QUE | $562,000 | -72.4% | 7,945 | -71.2% | 0.02% | -68.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $570,000 | -82.8% | 9,334 | -75.7% | 0.02% | -81.0% |
| XRX | Sell | XEROX CORP | $552,000 | -15.3% | 39,822 | -19.2% | 0.02% | -5.0% |
| DAN | Sell | DANA HLDG CORP | $530,000 | -72.9% | 24,397 | -76.1% | 0.02% | -69.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $535,000 | -41.3% | 20,909 | -28.6% | 0.02% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $543,000 | -66.4% | 37,105 | -67.2% | 0.02% | -63.3% |
| EPAC | Sell | ACTUANT CORPcl a new | $530,000 | -85.7% | 19,448 | -84.0% | 0.02% | -83.9% |
| CW | Sell | CURTISS WRIGHT CORP | $526,000 | -8.7% | 7,454 | -14.6% | 0.02% | +5.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $540,000 | -40.0% | 21,376 | -43.1% | 0.02% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $546,000 | -79.2% | 11,852 | -77.8% | 0.02% | -77.2% |
| HLF | Sell | HERBALIFE LTD | $503,000 | -48.2% | 13,353 | -39.8% | 0.02% | -41.4% |
| OTEX | Sell | OPEN TEXT CORP | $490,000 | -49.4% | 8,411 | -51.9% | 0.02% | -41.4% |
| EME | Sell | EMCOR GROUP INC | $515,000 | -41.7% | 11,579 | -47.6% | 0.02% | -37.0% |
| ABB | Sell | ABB LTDsponsored adr | $503,000 | -47.3% | 23,789 | -44.2% | 0.02% | -41.4% |
| VRA | Sell | VERA BRADLEY INC | $491,000 | -1.6% | 24,078 | -0.3% | 0.02% | +13.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $485,000 | -14.5% | 10,506 | -17.5% | 0.02% | -5.9% |
| AUY | Sell | YAMANA GOLD INC | $485,000 | -76.6% | 120,701 | -65.0% | 0.02% | -74.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $478,000 | -12.9% | 12,874 | -29.3% | 0.02% | -5.9% |
| RYL | Sell | RYLAND GROUP INC | $462,000 | -58.5% | 11,989 | -64.1% | 0.02% | -51.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $478,000 | -1.8% | 14,255 | -6.6% | 0.02% | +6.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $452,000 | -35.9% | 54,928 | -38.7% | 0.02% | -28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $439,000 | -91.4% | 9,320 | -91.7% | 0.02% | -90.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $437,000 | -65.9% | 5,488 | -67.3% | 0.02% | -61.5% |
| FICO | Sell | FAIR ISAAC CORP | $437,000 | -47.3% | 6,038 | -59.9% | 0.02% | -40.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $443,000 | +1.6% | 21,213 | -7.3% | 0.02% | +15.4% |
| AL | Sell | AIR LEASE CORPcl a | $431,000 | -33.8% | 12,570 | -37.2% | 0.02% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $428,000 | -74.3% | 7,649 | -76.2% | 0.01% | -72.0% |
| BIIB | Sell | BIOGEN IDEC INC | $413,000 | -98.2% | 1,217 | -98.3% | 0.01% | -98.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $428,000 | -0.7% | 27,701 | -14.8% | 0.01% | +7.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $411,000 | -89.7% | 2,634 | -84.3% | 0.01% | -88.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $390,000 | -79.7% | 11,126 | -78.2% | 0.01% | -77.6% |
| BCS | Sell | BARCLAYS PLCadr | $400,000 | -59.4% | 26,664 | -59.9% | 0.01% | -56.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $372,000 | -95.7% | 3,671 | -95.9% | 0.01% | -95.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $378,000 | -60.4% | 207,860 | -6.5% | 0.01% | -55.2% |
| EGL | Sell | ENGILITY HLDGS INC | $376,000 | -19.0% | 8,782 | -41.0% | 0.01% | -7.1% |
| MDU | Sell | MDU RES GROUP INC | $369,000 | -62.0% | 15,708 | -55.1% | 0.01% | -58.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $349,000 | -64.9% | 10,336 | -61.6% | 0.01% | -60.0% |
| RPXC | Sell | RPX CORP | $370,000 | -24.6% | 26,859 | -24.9% | 0.01% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $367,000 | +0.8% | 8,584 | -15.3% | 0.01% | +9.1% |
| BANR | Sell | BANNER CORP | $343,000 | +2.7% | 7,962 | -8.3% | 0.01% | +20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $328,000 | -26.3% | 4,586 | -21.4% | 0.01% | -15.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $313,000 | -84.6% | 8,066 | -85.1% | 0.01% | -82.0% |
| TOWR | Sell | TOWER INTL INC | $339,000 | -26.5% | 13,281 | -27.4% | 0.01% | -21.4% |
| CYNO | Sell | CYNOSURE INCcl a | $336,000 | +6.0% | 12,264 | -18.8% | 0.01% | +10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $290,000 | -98.3% | 5,181 | -98.4% | 0.01% | -98.1% |
| AGX | Sell | ARGAN INC | $301,000 | -8.8% | 8,952 | -9.4% | 0.01% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $310,000 | -36.2% | 7,359 | -47.8% | 0.01% | -33.3% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $291,000 | -35.8% | 12,469 | -37.7% | 0.01% | -28.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $309,000 | -34.4% | 23,343 | -44.4% | 0.01% | -28.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $299,000 | -50.2% | 7,611 | -54.4% | 0.01% | -44.4% |
| STL | Sell | STERLING BANCORP DEL | $284,000 | -13.4% | 19,768 | -22.8% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $296,000 | -57.3% | 7,995 | -65.0% | 0.01% | -52.4% |
| CNMD | Sell | CONMED CORP | $306,000 | +10.9% | 6,815 | -9.0% | 0.01% | +25.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $305,000 | -27.9% | 10,437 | -18.0% | 0.01% | -23.1% |
| BIG | Sell | BIG LOTS INC | $297,000 | -87.8% | 7,420 | -86.9% | 0.01% | -86.3% |
| RAD | Sell | RITE AID CORP | $304,000 | -86.8% | 40,451 | -91.5% | 0.01% | -85.7% |
| OXM | Sell | OXFORD INDS INC | $305,000 | -26.3% | 5,524 | -18.7% | 0.01% | -16.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $298,000 | +9.2% | 29,414 | -0.6% | 0.01% | +25.0% |
| OUTR | Sell | OUTERWALL INC | $296,000 | -42.1% | 3,938 | -56.7% | 0.01% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $285,000 | -16.2% | 7,100 | -27.8% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $278,000 | -22.3% | 13,410 | -8.5% | 0.01% | -18.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $256,000 | -2.3% | 11,141 | -18.2% | 0.01% | +12.5% |
| QSII | Sell | QUALITY SYS INC | $271,000 | -45.9% | 17,360 | -52.3% | 0.01% | -40.0% |
| HAFC | Sell | HANMI FINL CORP | $278,000 | -2.5% | 12,761 | -9.9% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $254,000 | -34.2% | 65,913 | -5.4% | 0.01% | -25.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $280,000 | +9.8% | 18,208 | -0.8% | 0.01% | +12.5% |
| NAVG | Sell | NAVIGATORS GROUP INC | $270,000 | +3.4% | 3,680 | -13.3% | 0.01% | +12.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $264,000 | -59.1% | 13,401 | -54.2% | 0.01% | -52.6% |
| AWR | Sell | AMERICAN STS WTR CO | $271,000 | -9.4% | 7,209 | -26.6% | 0.01% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $263,000 | -7.7% | 20,555 | -20.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $255,000 | +8.5% | 7,510 | -9.0% | 0.01% | +28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $278,000 | -75.6% | 4,188 | -79.6% | 0.01% | -73.5% |
| BKS | Sell | BARNES & NOBLE INC | $240,000 | -14.6% | 10,353 | -27.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $242,000 | -95.0% | 4,865 | -95.6% | 0.01% | -94.5% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $223,000 | -82.3% | 3,080 | -85.3% | 0.01% | -78.9% |
| COR | Sell | CORESITE RLTY CORP | $241,000 | -39.4% | 6,174 | -48.9% | 0.01% | -33.3% |
| PHH | Sell | PHH CORP | $245,000 | -70.9% | 10,232 | -72.9% | 0.01% | -68.0% |
| MATX | Sell | MATSON INC | $247,000 | -37.3% | 7,147 | -54.6% | 0.01% | -33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $245,000 | -43.9% | 7,889 | -51.6% | 0.01% | -38.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $250,000 | -47.6% | 5,809 | -49.1% | 0.01% | -42.9% |
| SLRC | Sell | SOLAR CAP LTD | $236,000 | -58.6% | 13,088 | -57.1% | 0.01% | -52.9% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $226,000 | -25.7% | 3,347 | -40.7% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $225,000 | -93.7% | 1,759 | -94.0% | 0.01% | -92.5% |
| AMSF | Sell | AMERISAFE INC | $208,000 | -1.9% | 4,903 | -9.3% | 0.01% | +16.7% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $199,000 | +8.2% | 32,826 | -24.1% | 0.01% | +16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $221,000 | -33.0% | 7,711 | -43.0% | 0.01% | -30.0% |
| TK | Sell | TEEKAY CORPORATION | $219,000 | -79.0% | 4,309 | -72.6% | 0.01% | -77.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $204,000 | -6.4% | 8,364 | -13.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $219,000 | -18.9% | 7,039 | -31.4% | 0.01% | -12.5% |
| MITL | Sell | MITEL NETWORKS CORP | $214,000 | -11.6% | 19,973 | -24.4% | 0.01% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $211,000 | -72.3% | 10,431 | -77.3% | 0.01% | -69.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $212,000 | -24.6% | 3,097 | -33.7% | 0.01% | -12.5% |
| TPC | Sell | TUTOR PERINI CORP | $218,000 | -15.2% | 9,050 | -7.1% | 0.01% | -12.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $206,000 | -8.8% | 6,247 | -30.4% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,000 | -82.6% | 2,347 | -81.9% | 0.01% | -80.6% |
| TX | Sell | TERNIUM SAspon adr | $196,000 | -34.9% | 11,135 | -10.9% | 0.01% | -22.2% |
| UNF | Sell | UNIFIRST CORP MASS | $218,000 | -36.8% | 1,796 | -49.7% | 0.01% | -30.0% |
| SM | Sell | SM ENERGY CO | $217,000 | -79.5% | 5,631 | -58.5% | 0.01% | -78.1% |
| CTCM | Sell | CTC MEDIA INC | $214,000 | -37.4% | 43,936 | -14.4% | 0.01% | -30.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $217,000 | +10.2% | 49,332 | -14.4% | 0.01% | +16.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $205,000 | -50.5% | 2,575 | -58.0% | 0.01% | -41.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $222,000 | -10.1% | 5,822 | -18.7% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $187,000 | -73.0% | 11,652 | -73.5% | 0.01% | -71.4% |
| IVC | Sell | INVACARE CORP | $174,000 | +15.2% | 10,378 | -18.8% | 0.01% | +20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $185,000 | -85.7% | 11,668 | -90.4% | 0.01% | -84.6% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $175,000 | -27.1% | 24,500 | -31.2% | 0.01% | -14.3% |
| PLAB | Sell | PHOTRONICS INC | $186,000 | -15.5% | 22,429 | -17.8% | 0.01% | -14.3% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $167,000 | -30.7% | 63,123 | -21.0% | 0.01% | -14.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $144,000 | -47.1% | 23,911 | -48.8% | 0.01% | -37.5% |
| SHOR | Sell | SHORETEL INC | $138,000 | +7.0% | 18,803 | -3.4% | 0.01% | +25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $134,000 | +6.3% | 19,485 | -16.0% | 0.01% | +25.0% |
| CRK | Sell | COMSTOCK RES INC | $152,000 | -83.9% | 22,336 | -55.9% | 0.01% | -82.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $123,000 | -82.4% | 17,077 | -63.5% | 0.00% | -81.0% |
| WTI | Sell | W & T OFFSHORE INC | $105,000 | -82.4% | 14,361 | -73.4% | 0.00% | -77.8% |
| BEAT | Sell | BIOTELEMETRY INC | $111,000 | +26.1% | 11,097 | -14.9% | 0.00% | +33.3% |
| INAP | Sell | INTERNAP CORP | $128,000 | +13.3% | 16,070 | -1.8% | 0.00% | +33.3% |
| AFFX | Sell | AFFYMETRIX INC | $133,000 | -33.5% | 13,449 | -46.3% | 0.00% | -33.3% |
| COT | Sell | COTT CORP QUE | $130,000 | -51.5% | 18,923 | -51.4% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $92,000 | +8.2% | 14,178 | -6.7% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $91,000 | -92.5% | 10,079 | -89.9% | 0.00% | -91.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $91,000 | -76.2% | 54,742 | -30.7% | 0.00% | -75.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $78,000 | -63.6% | 24,978 | -34.9% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $78,000 | -36.6% | 14,502 | -29.7% | 0.00% | -25.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $93,000 | -73.4% | 24,757 | -25.5% | 0.00% | -72.7% |
| SVA | Sell | SINOVAC BIOTECH LTD | $93,000 | -13.9% | 17,821 | -20.4% | 0.00% | 0.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $64,000 | -17.9% | 10,748 | -4.0% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC | $66,000 | -83.2% | 30,483 | -74.2% | 0.00% | -83.3% |
| PERI | Sell | PERION NETWORK LTD | $66,000 | -24.1% | 14,891 | -4.3% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $60,000 | -25.9% | 15,334 | -2.0% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $65,000 | -67.8% | 14,533 | -66.5% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $69,000 | -85.0% | 24,598 | -82.3% | 0.00% | -85.7% |
| MDR | Sell | MCDERMOTT INTL INC | $43,000 | -64.8% | 14,850 | -30.4% | 0.00% | -75.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $44,000 | -66.4% | 16,002 | -65.8% | 0.00% | -75.0% |
| PKD | Sell | PARKER DRILLING CO | $32,000 | -82.8% | 10,442 | -72.3% | 0.00% | -83.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $25,000 | -84.8% | 19,290 | -26.7% | 0.00% | -80.0% |
| IMI | Sell | INTERMOLECULAR INC | $40,000 | -24.5% | 20,558 | -10.5% | 0.00% | -50.0% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -12,511 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,993 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -18,669 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -11,867 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -12,832 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -11,890 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -22,373 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -26,065 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -26,937 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -14,961 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -18,477 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,987 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -11,046 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -22,813 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -19,631 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -18,598 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -16,286 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -11,767 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -21,040 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -17,255 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -29,313 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,067 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -38,107 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -12,841 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -21,519 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,201 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -25,164 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -18,309 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -52,797 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,451 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -14,144 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -15,379 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -28,176 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -10,967 | -100.0% | -0.01% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -13,376 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -35,512 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -36,517 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,441 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -30,861 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -11,811 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -21,047 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -12,225 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,356 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -14,185 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,302 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,912 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -10,225 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,361 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -21,699 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,648 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -18,513 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,377 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,471 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -17,326 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,044 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -9,996 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -22,798 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,743 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -14,611 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -2,789 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,149 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -12,318 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,872 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,743 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,604 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,931 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -26,489 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -4,776 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,901 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -17,348 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -20,308 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -11,135 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,120 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,761 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,569 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -9,628 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -14,876 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,062 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,164 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -11,196 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,081 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,536 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -8,595 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -6,362 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,405 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,246 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -9,154 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -7,106 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -16,243 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -6,385 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -11,792 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -14,448 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,603 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,108 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -18,284 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -13,274 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -14,145 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -25,754 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,947 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,914 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,261 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,928 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -39,268 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -43,816 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -40,632 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,438 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,477 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -70,365 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,545 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -26,909 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -40,564 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,020 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -11,520 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,219 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -47,986 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -18,594 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,870 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -9,739 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,970 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,978 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,771 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -31,057 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,443 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -12,112 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -69,130 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -43,640 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -28,413 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,894 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -9,304 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,580 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,410 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -9,640 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -25,597 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,974 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -69,981 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,013 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -37,884 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,399 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -31,373 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,779 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,729 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -10,573 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,153 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -12,046 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,620 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -29,305 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -11,294 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,955 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,407 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -72,232 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -329 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,339 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,455 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,524 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -8,605 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,928 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -25,027 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -31,774 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,882 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,650 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,288 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -23,847 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,503 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -14,863 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -9,612 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,410 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -23,994 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -31,255 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,469 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,552 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -37,593 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -25,608 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,743 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,705 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -6,599 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -20,766 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -20,931 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -26,288 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -35,554 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -19,246 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -45,243 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,269 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -26,923 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -30,267 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -22,715 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -14,873 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,594 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -12,293 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -21,486 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,031 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,873 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,719 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,503 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -9,720 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -35,248 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -20,665 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,972 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,549 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,363 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,119 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -70,363 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,887 | -100.0% | -0.02% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -17,191 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -25,976 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,445 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -53,474 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -18,918 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,763 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,837 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -13,563 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,908 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -60,599 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,335 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,584 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -39,629 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -19,622 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,231 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -13,950 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -80,830 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -12,528 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -19,054 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,908 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,010 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -23,505 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,379 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -25,397 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -73,232 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -15,786 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,108 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -65,269 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -26,440 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,809 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -43,517 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,869 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -35,579 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -33,632 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -87,021 | -100.0% | -0.03% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -35,142 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -32,427 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,353 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -45,959 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20,118 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -12,564 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,107 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -18,714 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -20,156 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -10,940 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -38,376 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -7,802 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -43,584 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -61,552 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -45,962 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -80,724 | -100.0% | -0.03% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -67,591 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,656 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -25,402 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60,516 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,448 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -86,149 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -16,309 | -100.0% | -0.03% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -24,348 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,972 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -79,589 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15,123 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,388 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,929 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -18,961 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -112,757 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -46,386 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -29,675 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -41,057 | -100.0% | -0.04% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -51,010 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -34,822 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -58,769 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,940 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -34,323 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,819 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,158 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -21,101 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -96,706 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,444 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -40,929 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,793 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -12,423 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,352 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -34,669 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,574 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,836 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -51,678 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,458 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -66,819 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,258 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -37,515 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -29,948 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,340 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -29,993 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -41,843 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -42,465 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -35,609 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,163 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -57,520 | -100.0% | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -33,621 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -91,175 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -38,959 | -100.0% | -0.05% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -145,429 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -52,891 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -75,163 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -73,751 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -70,689 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -142,808 | -100.0% | -0.06% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -62,796 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,225 | -100.0% | -0.06% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -142,787 | -100.0% | -0.06% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -138,256 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -48,953 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -43,023 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -129,918 | -100.0% | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -99,649 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,200 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -167,537 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -30,100 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -35,778 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -64,228 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -123,728 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -282,439 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -105,709 | -100.0% | -0.07% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -67,076 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,906 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120,057 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -71,410 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -52,238 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,765 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -52,013 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -55,287 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -88,739 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -112,463 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,527 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -75,441 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -63,049 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -49,902 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -57,883 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -37,934 | -100.0% | -0.09% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -38,856 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -41,178 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -109,956 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -80,030 | -100.0% | -0.09% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -32,370 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -36,827 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -84,807 | -100.0% | -0.09% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -122,735 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -79,862 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -110,744 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48,191 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -33,637 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,960 | -100.0% | -0.10% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -175,849 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -107,055 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -109,447 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -182,788 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -37,434 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -64,660 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -111,396 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,354 | -100.0% | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -59,825 | -100.0% | -0.11% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -218,776 | -100.0% | -0.11% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -45,254 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -160,630 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -81,097 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -52,062 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -84,596 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -56,903 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -141,976 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -139,837 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -77,899 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200,923 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -78,342 | -100.0% | -0.14% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -128,273 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -138,789 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -646,769 | -100.0% | -0.15% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -57,131 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -216,026 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT INC | $0 | – | -165,298 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -69,190 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -53,305 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -135,628 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -65,700 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -177,141 | -100.0% | -0.16% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -308,676 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -179,740 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -100,064 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -249,991 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -307,197 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -163,771 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -119,720 | -100.0% | -0.18% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -153,307 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -106,252 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -111,678 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -44,153 | -100.0% | -0.19% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -113,184 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -61,848 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -210,086 | -100.0% | -0.20% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -213,830 | -100.0% | -0.20% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -704,839 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -106,562 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -170,570 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -380,536 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -127,546 | -100.0% | -0.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -77,866 | -100.0% | -0.23% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -510,537 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -51,740 | -100.0% | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -80,234 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -269,682 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -217,477 | -100.0% | -0.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -163,107 | -100.0% | -0.28% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -73,298 | -100.0% | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -164,289 | -100.0% | -0.28% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -708,723 | -100.0% | -0.29% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -446,218 | -100.0% | -0.31% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -183,118 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -110,004 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -109,520 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -102,864 | -100.0% | -0.35% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -280,800 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,173,036 | -100.0% | -0.35% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -146,031 | -100.0% | -0.36% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -319,621 | -100.0% | -0.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -157,598 | -100.0% | -0.37% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -123,552 | -100.0% | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -145,170 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -382,947 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -117,391 | -100.0% | -0.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -333,404 | -100.0% | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -60,186 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -177,214 | -100.0% | -0.40% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -387,564 | -100.0% | -0.40% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -362,700 | -100.0% | -0.42% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -279,988 | -100.0% | -0.44% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -379,356 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -122,820 | -100.0% | -0.48% | – |
| AFL | Exit | AFLAC INC | $0 | – | -274,995 | -100.0% | -0.48% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -303,035 | -100.0% | -0.49% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -287,919 | -100.0% | -0.49% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -261,736 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -424,147 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -274,828 | -100.0% | -0.54% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,383,298 | -100.0% | -0.56% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -534,212 | -100.0% | -0.57% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -176,070 | -100.0% | -0.58% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -104,666 | -100.0% | -0.62% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -93,004 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -189,932 | -100.0% | -0.68% | – |
| MYL | Exit | MYLAN INC | $0 | – | -507,086 | -100.0% | -0.69% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,069,301 | -100.0% | -0.70% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,034 | -100.0% | -0.77% | – |
| EOG | Exit | EOG RES INC | $0 | – | -276,679 | -100.0% | -0.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -294,616 | -100.0% | -0.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -293,750 | -100.0% | -0.87% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -472,273 | -100.0% | -0.97% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -386,208 | -100.0% | -1.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -668,361 | -100.0% | -1.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,373,841 | -100.0% | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -433,145 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.