$2.81 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 958 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 271.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,181,000 | +131.4% | 365,044 | +97.8% | 1.54% | +144.0% |
| PG | Buy | PROCTER & GAMBLE CO | $41,697,000 | +107.4% | 508,873 | +130.6% | 1.48% | +118.9% |
| MO | New | ALTRIA GROUP INC | $41,519,000 | – | 830,051 | +100.0% | 1.48% | – |
| CELG | New | CELGENE CORP | $41,300,000 | – | 358,257 | +100.0% | 1.47% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $35,003,000 | +11.8% | 1,290,193 | +44.3% | 1.25% | +18.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $31,372,000 | – | 240,047 | +100.0% | 1.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $28,000,000 | – | 43,041 | +100.0% | 1.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,534,000 | – | 377,181 | +100.0% | 0.98% | – |
| PCLN | New | PRICELINE GRP INC | $25,930,000 | – | 22,274 | +100.0% | 0.92% | – |
| DFS | Buy | DISCOVER FINL SVCS | $25,906,000 | +233.4% | 459,737 | +287.4% | 0.92% | +251.9% |
| UNP | New | UNION PAC CORP | $25,686,000 | – | 237,149 | +100.0% | 0.91% | – |
| BAC | New | BANK AMER CORP | $25,496,000 | – | 1,656,691 | +100.0% | 0.91% | – |
| D | New | DOMINION RES INC VA NEW | $24,817,000 | – | 350,182 | +100.0% | 0.88% | – |
| V | New | VISA INC | $23,931,000 | – | 365,860 | +100.0% | 0.85% | – |
| BDX | New | BECTON DICKINSON & CO | $23,874,000 | – | 166,267 | +100.0% | 0.85% | – |
| WFM | New | WHOLE FOODS MKT INC | $23,804,000 | – | 457,071 | +100.0% | 0.85% | – |
| PPG | New | PPG INDS INC | $23,136,000 | – | 102,579 | +100.0% | 0.82% | – |
| M | New | MACYS INC | $23,058,000 | – | 355,223 | +100.0% | 0.82% | – |
| AEP | New | AMERICAN ELEC PWR INC | $22,568,000 | – | 401,206 | +100.0% | 0.80% | – |
| MON | Buy | MONSANTO CO NEW | $21,985,000 | +238.0% | 195,350 | +258.8% | 0.78% | +255.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $21,819,000 | – | 280,234 | +100.0% | 0.78% | – |
| GLW | New | CORNING INC | $21,722,000 | – | 957,754 | +100.0% | 0.77% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,861,000 | +160.9% | 221,569 | +173.9% | 0.74% | +174.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,818,000 | +873.9% | 246,735 | +846.0% | 0.70% | +921.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,764,000 | – | 219,103 | +100.0% | 0.67% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,734,000 | – | 159,843 | +100.0% | 0.67% | – |
| SO | Buy | SOUTHERN CO | $18,665,000 | +134.2% | 421,532 | +159.8% | 0.66% | +146.8% |
| FDX | Buy | FEDEX CORP | $18,430,000 | -4.1% | 111,395 | +0.7% | 0.66% | +1.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $18,279,000 | – | 97,246 | +100.0% | 0.65% | – |
| LUMN | New | CENTURYLINK INC | $17,970,000 | – | 520,118 | +100.0% | 0.64% | – |
| PX | Buy | PRAXAIR INC | $16,992,000 | +11.0% | 140,729 | +19.1% | 0.60% | +17.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,936,000 | +5740.0% | 309,113 | +5866.3% | 0.60% | +5930.0% |
| IYR | New | ISHARES TRu.s. real es etf | $16,840,000 | – | 212,300 | +100.0% | 0.60% | – |
| B108PS | New | ACTAVIS PLC | $16,818,000 | – | 56,507 | +100.0% | 0.60% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $15,966,000 | – | 540,295 | +100.0% | 0.57% | – |
| AMP | Buy | AMERIPRISE FINL INC | $15,953,000 | +141.2% | 121,931 | +143.8% | 0.57% | +154.7% |
| AMAT | New | APPLIED MATLS INC | $15,630,000 | – | 692,803 | +100.0% | 0.56% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $15,597,000 | – | 123,989 | +100.0% | 0.56% | – |
| PCAR | New | PACCAR INC | $15,307,000 | – | 242,428 | +100.0% | 0.54% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,289,000 | +185.0% | 88,222 | +204.3% | 0.54% | +200.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,755,000 | +30.8% | 308,432 | +23.9% | 0.52% | +37.8% |
| NKE | New | NIKE INCcl b | $14,416,000 | – | 143,686 | +100.0% | 0.51% | – |
| ROST | New | ROSS STORES INC | $14,009,000 | – | 132,962 | +100.0% | 0.50% | – |
| WY | New | WEYERHAEUSER CO | $13,720,000 | – | 413,882 | +100.0% | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $13,594,000 | – | 218,346 | +100.0% | 0.48% | – |
| ETR | Buy | ENTERGY CORP NEW | $13,529,000 | +30.8% | 174,584 | +47.6% | 0.48% | +38.1% |
| STI | New | SUNTRUST BKS INC | $13,525,000 | – | 329,166 | +100.0% | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $13,282,000 | – | 244,927 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,149,000 | – | 232,853 | +100.0% | 0.47% | – |
| KO | New | COCA COLA CO | $13,134,000 | – | 323,886 | +100.0% | 0.47% | – |
| BXP | New | BOSTON PROPERTIES INC | $13,134,000 | – | 93,496 | +100.0% | 0.47% | – |
| KMI | New | KINDER MORGAN INC DEL | $12,845,000 | – | 305,394 | +100.0% | 0.46% | – |
| VFC | New | V F CORP | $12,357,000 | – | 164,079 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,041,000 | – | 129,145 | +100.0% | 0.43% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $11,489,000 | +11.7% | 1,096,263 | +7.9% | 0.41% | +17.9% |
| XLS | Buy | EXELIS INC | $11,352,000 | +696.6% | 465,810 | +473.0% | 0.40% | +741.7% |
| BA | Buy | BOEING CO | $11,283,000 | +121.6% | 75,178 | +91.9% | 0.40% | +133.7% |
| WDC | New | WESTERN DIGITAL CORP | $11,279,000 | – | 123,936 | +100.0% | 0.40% | – |
| CYN | New | CITY NATL CORP | $11,215,000 | – | 125,898 | +100.0% | 0.40% | – |
| HES | Buy | HESS CORP | $11,123,000 | +485.7% | 163,883 | +537.2% | 0.40% | +518.8% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $11,138,000 | +54.2% | 154,645 | +66.7% | 0.40% | +62.3% |
| HSP | New | HOSPIRA INC | $11,131,000 | – | 126,718 | +100.0% | 0.40% | – |
| PPO | New | POLYPORE INTL INC | $11,096,000 | – | 188,390 | +100.0% | 0.40% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $11,103,000 | +4.0% | 105,897 | +2.1% | 0.40% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $10,938,000 | +456.6% | 111,466 | +434.7% | 0.39% | +489.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $10,535,000 | – | 147,403 | +100.0% | 0.38% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,377,000 | +158.1% | 103,224 | +158.1% | 0.37% | +171.3% |
| CB | New | CHUBB CORP | $10,197,000 | – | 100,858 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,125,000 | – | 62,901 | +100.0% | 0.36% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,955,000 | – | 294,193 | +100.0% | 0.35% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $9,668,000 | +5.3% | 705,160 | +3.1% | 0.34% | +11.0% |
| PPL | New | PPL CORP | $9,606,000 | – | 285,387 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $9,620,000 | – | 117,214 | +100.0% | 0.34% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $9,554,000 | +2013.7% | 819,402 | +1391.8% | 0.34% | +2166.7% |
| DRI | New | DARDEN RESTAURANTS INC | $9,445,000 | – | 136,207 | +100.0% | 0.34% | – |
| CTRX | New | CATAMARAN CORP | $8,998,000 | – | 151,129 | +100.0% | 0.32% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $8,696,000 | +16.7% | 108,284 | +31.5% | 0.31% | +23.5% |
| ADSK | New | AUTODESK INC | $8,672,000 | – | 147,893 | +100.0% | 0.31% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,665,000 | +34.7% | 131,788 | +53.8% | 0.31% | +41.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $8,482,000 | – | 208,101 | +100.0% | 0.30% | – |
| GPC | New | GENUINE PARTS CO | $7,872,000 | – | 84,473 | +100.0% | 0.28% | – |
| ILMN | Buy | ILLUMINA INC | $7,501,000 | +180.4% | 40,408 | +178.8% | 0.27% | +196.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,477,000 | – | 168,400 | +100.0% | 0.27% | – |
| HSY | New | HERSHEY CO | $7,469,000 | – | 74,017 | +100.0% | 0.27% | – |
| BCR | Buy | BARD C R INC | $7,459,000 | +6.8% | 44,574 | +6.3% | 0.26% | +12.3% |
| RF | New | REGIONS FINL CORP NEW | $7,338,000 | – | 776,521 | +100.0% | 0.26% | – |
| SYMC | New | SYMANTEC CORP | $7,306,000 | – | 312,707 | +100.0% | 0.26% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $7,250,000 | – | 41,955 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $7,166,000 | +1995.3% | 100,690 | +1968.0% | 0.26% | +2025.0% |
| YHOO | New | YAHOO INC | $7,110,000 | – | 160,013 | +100.0% | 0.25% | – |
| VC | New | VISTEON CORP | $7,110,000 | – | 73,752 | +100.0% | 0.25% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $6,831,000 | +5.3% | 100,008 | +16.0% | 0.24% | +11.0% |
| MAT | New | MATTEL INC | $6,709,000 | – | 293,596 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $6,611,000 | – | 97,311 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $6,580,000 | – | 93,922 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $6,533,000 | – | 95,366 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,326,000 | – | 66,341 | +100.0% | 0.22% | – |
| WMT | New | WAL-MART STORES INC | $6,226,000 | – | 75,700 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,218,000 | – | 204,279 | +100.0% | 0.22% | – |
| FLS | Buy | FLOWSERVE CORP | $6,144,000 | +330.0% | 108,764 | +355.4% | 0.22% | +356.2% |
| RE | Buy | EVEREST RE GROUP LTD | $6,067,000 | +157.0% | 34,867 | +151.5% | 0.22% | +170.0% |
| RTN | New | RAYTHEON CO | $5,858,000 | – | 53,616 | +100.0% | 0.21% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,804,000 | – | 135,378 | +100.0% | 0.21% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,659,000 | – | 109,714 | +100.0% | 0.20% | – |
| SNA | Buy | SNAP ON INC | $5,557,000 | +181.5% | 37,784 | +161.7% | 0.20% | +195.5% |
| ESV | New | ENSCO PLC | $5,530,000 | – | 262,445 | +100.0% | 0.20% | – |
| HSIC | New | SCHEIN HENRY INC | $5,518,000 | – | 39,519 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $5,495,000 | – | 19,369 | +100.0% | 0.20% | – |
| DE | Buy | DEERE & CO | $5,444,000 | +453.3% | 62,087 | +458.2% | 0.19% | +487.9% |
| AON | Buy | AON PLC | $5,373,000 | +36.4% | 55,897 | +34.5% | 0.19% | +43.6% |
| BBY | Buy | BEST BUY INC | $5,354,000 | +1119.6% | 141,687 | +1156.9% | 0.19% | +1173.3% |
| MPC | New | MARATHON PETE CORP | $5,317,000 | – | 51,927 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $5,190,000 | – | 148,666 | +100.0% | 0.18% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,140,000 | +101.1% | 52,124 | +89.0% | 0.18% | +112.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,113,000 | – | 24,768 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL CORP | $5,097,000 | +57.2% | 195,220 | +70.4% | 0.18% | +66.1% |
| SCG | New | SCANA CORP NEW | $5,072,000 | – | 92,240 | +100.0% | 0.18% | – |
| XRX | Buy | XEROX CORP | $5,083,000 | +820.8% | 395,585 | +893.4% | 0.18% | +852.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,981,000 | +46.4% | 141,617 | +53.8% | 0.18% | +53.9% |
| CSX | New | CSX CORP | $4,876,000 | – | 147,235 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,892,000 | – | 221,175 | +100.0% | 0.17% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,776,000 | +1772.9% | 149,534 | +1891.1% | 0.17% | +1788.9% |
| TRGP | New | TARGA RES CORP | $4,762,000 | – | 49,709 | +100.0% | 0.17% | – |
| CIT | Buy | CIT GROUP INC | $4,733,000 | +38.3% | 104,892 | +46.6% | 0.17% | +46.1% |
| KLAC | New | KLA-TENCOR CORP | $4,709,000 | – | 80,783 | +100.0% | 0.17% | – |
| RPM | New | RPM INTL INC | $4,658,000 | – | 97,054 | +100.0% | 0.17% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,549,000 | +16.6% | 58,979 | +15.5% | 0.16% | +22.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,493,000 | +53.7% | 45,055 | +49.8% | 0.16% | +61.6% |
| TSCO | New | TRACTOR SUPPLY CO | $4,507,000 | – | 52,991 | +100.0% | 0.16% | – |
| ATHN | New | ATHENAHEALTH INC | $4,464,000 | – | 37,394 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,464,000 | – | 38,118 | +100.0% | 0.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,374,000 | +51.7% | 133,845 | +58.6% | 0.16% | +60.8% |
| HME | New | HOME PROPERTIES INC | $4,315,000 | – | 62,279 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,230,000 | – | 39,124 | +100.0% | 0.15% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,184,000 | +85.4% | 158,560 | +82.6% | 0.15% | +96.1% |
| DTE | New | DTE ENERGY CO | $4,188,000 | – | 51,908 | +100.0% | 0.15% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,130,000 | +60.8% | 29,839 | +25.9% | 0.15% | +69.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $4,127,000 | +109.0% | 82,763 | +86.0% | 0.15% | +119.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,070,000 | +645.4% | 98,300 | +729.4% | 0.14% | +705.6% |
| GAS | New | AGL RES INC | $4,060,000 | – | 81,774 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $4,048,000 | +880.1% | 9,588 | +687.8% | 0.14% | +928.6% |
| PPS | Buy | POST PPTYS INC | $3,981,000 | +193.2% | 69,922 | +202.6% | 0.14% | +208.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,986,000 | – | 97,298 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,989,000 | – | 99,400 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,968,000 | – | 31,466 | +100.0% | 0.14% | – |
| SPLK | Buy | SPLUNK INC | $3,920,000 | +34.4% | 66,218 | +33.8% | 0.14% | +42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,891,000 | +786.3% | 83,240 | +793.1% | 0.14% | +820.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,818,000 | +166.2% | 103,159 | +236.9% | 0.14% | +183.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,802,000 | +235.3% | 18,814 | +221.4% | 0.14% | +255.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,707,000 | +33.2% | 335,507 | +26.8% | 0.13% | +40.4% |
| RTI | New | RTI INTL METALS INC | $3,652,000 | – | 101,699 | +100.0% | 0.13% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,628,000 | +139.8% | 246,797 | +136.5% | 0.13% | +152.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,596,000 | – | 30,546 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,563,000 | – | 147,643 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $3,478,000 | +13.5% | 88,926 | +10.7% | 0.12% | +20.4% |
| BAP | Buy | CREDICORP LTD | $3,437,000 | +15.8% | 24,442 | +31.9% | 0.12% | +22.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,420,000 | – | 6,772 | +100.0% | 0.12% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $3,372,000 | +243.0% | 236,151 | +297.9% | 0.12% | +263.6% |
| ON | New | ON SEMICONDUCTOR CORP | $3,359,000 | – | 277,350 | +100.0% | 0.12% | – |
| VAL | New | VALSPAR CORP | $3,346,000 | – | 39,820 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,248,000 | +96.7% | 43,092 | +84.5% | 0.12% | +107.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,248,000 | +131.3% | 13,575 | +105.4% | 0.12% | +146.8% |
| PHM | Buy | PULTE GROUP INC | $3,128,000 | +102.1% | 140,702 | +95.1% | 0.11% | +113.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,067,000 | – | 141,460 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $3,064,000 | – | 37,764 | +100.0% | 0.11% | – |
| LM | Buy | LEGG MASON INC | $3,040,000 | +40.0% | 55,080 | +35.4% | 0.11% | +47.9% |
| EQY | New | EQUITY ONE | $3,009,000 | – | 112,741 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,972,000 | – | 22,602 | +100.0% | 0.11% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,967,000 | +33.6% | 52,250 | +34.8% | 0.11% | +41.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,894,000 | – | 54,829 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,895,000 | – | 22,552 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $2,887,000 | – | 68,404 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORP | $2,852,000 | +972.2% | 76,591 | +911.0% | 0.10% | +1033.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $2,877,000 | – | 33,030 | +100.0% | 0.10% | – |
| ECA | New | ENCANA CORP | $2,826,000 | – | 253,442 | +100.0% | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,840,000 | – | 155,169 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP NEW | $2,780,000 | – | 196,329 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,744,000 | +78.9% | 12,774 | +76.8% | 0.10% | +88.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,712,000 | +84.2% | 45,754 | +66.7% | 0.10% | +94.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,725,000 | – | 119,913 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $2,698,000 | +20.2% | 56,769 | +33.6% | 0.10% | +26.3% |
| OCR | New | OMNICARE INC | $2,711,000 | – | 35,182 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,614,000 | – | 31,439 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP NEW | $2,608,000 | +228.5% | 45,619 | +248.4% | 0.09% | +244.4% |
| JWN | New | NORDSTROM INC | $2,609,000 | – | 32,487 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,576,000 | +297.5% | 38,305 | +295.6% | 0.09% | +318.2% |
| RHI | New | ROBERT HALF INTL INC | $2,502,000 | – | 41,337 | +100.0% | 0.09% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,512,000 | +71.1% | 29,681 | +52.2% | 0.09% | +78.0% |
| VNTV | New | VANTIV INCcl a | $2,510,000 | – | 66,570 | +100.0% | 0.09% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,501,000 | – | 354,724 | +100.0% | 0.09% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,487,000 | +180.7% | 38,029 | +196.6% | 0.09% | +196.7% |
| ATO | New | ATMOS ENERGY CORP | $2,463,000 | – | 44,540 | +100.0% | 0.09% | – |
| OI | Buy | OWENS ILL INC | $2,461,000 | +246.1% | 105,551 | +300.6% | 0.09% | +266.7% |
| BURL | New | BURLINGTON STORES INC | $2,480,000 | – | 41,734 | +100.0% | 0.09% | – |
| N | New | NETSUITE INC | $2,481,000 | – | 26,744 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,479,000 | – | 170,488 | +100.0% | 0.09% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,452,000 | – | 206,657 | +100.0% | 0.09% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,404,000 | +19.7% | 219,298 | +17.3% | 0.09% | +26.5% |
| AVT | Buy | AVNET INC | $2,409,000 | +80.3% | 54,128 | +74.3% | 0.09% | +91.1% |
| ABT | New | ABBOTT LABS | $2,395,000 | – | 51,702 | +100.0% | 0.08% | – |
| AR | New | ANTERO RES CORP | $2,383,000 | – | 67,455 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,384,000 | +82.3% | 37,167 | +72.5% | 0.08% | +93.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,373,000 | – | 57,106 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $2,358,000 | – | 39,953 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,333,000 | – | 165,345 | +100.0% | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,312,000 | – | 79,192 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,238,000 | – | 17,994 | +100.0% | 0.08% | – |
| VVC | Buy | VECTREN CORP | $2,247,000 | +50.7% | 50,901 | +57.8% | 0.08% | +60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,252,000 | +136.1% | 55,667 | +125.8% | 0.08% | +150.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,249,000 | +393.2% | 40,927 | +362.9% | 0.08% | +433.3% |
| FAF | New | FIRST AMERN FINL CORP | $2,216,000 | – | 62,120 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $2,225,000 | – | 115,251 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD INC | $2,150,000 | – | 60,619 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $2,126,000 | – | 294,908 | +100.0% | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,117,000 | +258.2% | 15,105 | +187.3% | 0.08% | +275.0% |
| SPLS | New | STAPLES INC | $2,098,000 | – | 128,842 | +100.0% | 0.08% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,058,000 | – | 22,870 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $2,037,000 | – | 17,726 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $1,997,000 | – | 63,014 | +100.0% | 0.07% | – |
| CHS | Buy | CHICOS FAS INC | $2,000,000 | +77.6% | 113,051 | +62.7% | 0.07% | +86.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,002,000 | – | 212,529 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,003,000 | – | 6,094 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $1,992,000 | – | 53,130 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,969,000 | – | 48,187 | +100.0% | 0.07% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,953,000 | +77.9% | 34,274 | +75.6% | 0.07% | +89.2% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,960,000 | – | 37,943 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $1,897,000 | – | 15,970 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC | $1,887,000 | +68.2% | 54,877 | +66.5% | 0.07% | +76.3% |
| SIVB | New | SVB FINL GROUP | $1,886,000 | – | 14,849 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $1,890,000 | – | 70,789 | +100.0% | 0.07% | – |
| CBT | Buy | CABOT CORP | $1,854,000 | +73.9% | 41,198 | +69.4% | 0.07% | +83.3% |
| AMSG | New | AMSURG CORP | $1,844,000 | – | 29,978 | +100.0% | 0.07% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,844,000 | – | 16,579 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $1,858,000 | – | 20,138 | +100.0% | 0.07% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,828,000 | +557.6% | 29,011 | +592.7% | 0.06% | +622.2% |
| TXT | New | TEXTRON INC | $1,790,000 | – | 40,390 | +100.0% | 0.06% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,802,000 | +112.0% | 40,848 | +47.3% | 0.06% | +120.7% |
| EAT | Buy | BRINKER INTL INC | $1,758,000 | +51.4% | 28,561 | +44.4% | 0.06% | +61.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,770,000 | +37.9% | 61,178 | +26.4% | 0.06% | +46.5% |
| STO | Buy | STATOIL ASAsponsored adr | $1,756,000 | +40.6% | 99,850 | +40.8% | 0.06% | +50.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,703,000 | – | 20,461 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,722,000 | – | 22,043 | +100.0% | 0.06% | – |
| DAN | Buy | DANA HLDG CORP | $1,700,000 | +220.8% | 80,318 | +229.2% | 0.06% | +238.9% |
| HPQ | New | HEWLETT PACKARD CO | $1,715,000 | – | 55,040 | +100.0% | 0.06% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,676,000 | +71.9% | 47,371 | +77.7% | 0.06% | +81.8% |
| SNV | New | SYNOVUS FINL CORP | $1,672,000 | – | 59,710 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,649,000 | – | 63,392 | +100.0% | 0.06% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,670,000 | +73.4% | 18,648 | +85.2% | 0.06% | +78.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,666,000 | – | 59,642 | +100.0% | 0.06% | – |
| DDS | New | DILLARDS INCcl a | $1,605,000 | – | 11,757 | +100.0% | 0.06% | – |
| STR | New | QUESTAR CORP | $1,600,000 | – | 67,048 | +100.0% | 0.06% | – |
| PAY | New | VERIFONE SYS INC | $1,613,000 | – | 46,236 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,562,000 | +72.8% | 12,750 | +80.1% | 0.06% | +80.6% |
| EFX | New | EQUIFAX INC | $1,567,000 | – | 16,847 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $1,586,000 | +157.1% | 13,708 | +124.4% | 0.06% | +166.7% |
| TRP | New | TRANSCANADA CORP | $1,536,000 | – | 35,953 | +100.0% | 0.06% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,552,000 | – | 80,410 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $1,504,000 | – | 23,411 | +100.0% | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,508,000 | – | 75,300 | +100.0% | 0.05% | – |
| AAN | New | AARONS INC | $1,512,000 | – | 53,410 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,515,000 | – | 64,924 | +100.0% | 0.05% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,502,000 | +42.1% | 24,974 | +49.6% | 0.05% | +47.2% |
| RDC | New | ROWAN COMPANIES PLC | $1,486,000 | – | 83,901 | +100.0% | 0.05% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,491,000 | +88.5% | 25,482 | +85.3% | 0.05% | +96.3% |
| AGCO | New | AGCO CORP | $1,493,000 | – | 31,346 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $1,471,000 | – | 36,273 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,466,000 | +75.1% | 62,427 | +67.0% | 0.05% | +85.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,472,000 | +28.1% | 39,684 | +30.6% | 0.05% | +33.3% |
| APC | New | ANADARKO PETE CORP | $1,473,000 | – | 17,786 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,440,000 | – | 15,533 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $1,426,000 | – | 11,801 | +100.0% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,440,000 | – | 25,064 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $1,432,000 | – | 18,403 | +100.0% | 0.05% | – |
| WPC | New | W P CAREY INC | $1,444,000 | – | 21,236 | +100.0% | 0.05% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $1,421,000 | – | 167,142 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,435,000 | – | 16,342 | +100.0% | 0.05% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,432,000 | +40.3% | 21,281 | +11.6% | 0.05% | +50.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,392,000 | – | 9,872 | +100.0% | 0.05% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,394,000 | +225.7% | 25,912 | +238.8% | 0.05% | +257.1% |
| TIME | New | TIME INC NEW | $1,406,000 | – | 62,646 | +100.0% | 0.05% | – |
| BRFS | New | BRF SAsponsored adr | $1,367,000 | – | 69,104 | +100.0% | 0.05% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,389,000 | +12.9% | 19,132 | +10.9% | 0.05% | +16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $1,308,000 | +44.5% | 26,941 | +46.4% | 0.05% | +51.6% |
| BIG | Buy | BIG LOTS INC | $1,317,000 | +343.4% | 27,429 | +269.7% | 0.05% | +370.0% |
| EME | Buy | EMCOR GROUP INC | $1,331,000 | +158.4% | 28,639 | +147.3% | 0.05% | +176.5% |
| MIK | New | MICHAELS COS INC | $1,312,000 | – | 48,467 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,305,000 | +226.2% | 89,597 | +236.0% | 0.05% | +253.8% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,265,000 | – | 25,660 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $1,273,000 | +49.9% | 25,017 | +59.8% | 0.04% | +55.2% |
| TDW | New | TIDEWATER INC | $1,256,000 | – | 65,620 | +100.0% | 0.04% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,277,000 | +362.7% | 20,882 | +352.8% | 0.04% | +400.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,259,000 | – | 31,171 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,256,000 | +17.7% | 48,636 | +3.0% | 0.04% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,273,000 | +84.8% | 8,502 | +96.6% | 0.04% | +95.7% |
| CTB | New | COOPER TIRE & RUBR CO | $1,241,000 | – | 28,978 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $1,247,000 | – | 3,350 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,235,000 | – | 89,388 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,229,000 | – | 86,829 | +100.0% | 0.04% | – |
| PKX | Buy | POSCOsponsored adr | $1,215,000 | +203.0% | 22,235 | +253.8% | 0.04% | +207.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,217,000 | – | 39,550 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,202,000 | – | 7,903 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $1,207,000 | – | 129,048 | +100.0% | 0.04% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,177,000 | – | 47,700 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,173,000 | – | 6,472 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,154,000 | – | 18,531 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,132,000 | – | 25,125 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $1,112,000 | – | 21,071 | +100.0% | 0.04% | – |
| CATM | Buy | CARDTRONICS INC | $1,114,000 | +86.3% | 29,639 | +91.3% | 0.04% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,126,000 | +102.5% | 15,896 | +71.8% | 0.04% | +110.5% |
| LUK | New | LEUCADIA NATL CORP | $1,089,000 | – | 48,877 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,087,000 | – | 17,828 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,106,000 | – | 35,208 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $1,080,000 | – | 10,440 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,072,000 | – | 58,128 | +100.0% | 0.04% | – |
| ARCB | Buy | ARCBEST CORP | $1,066,000 | +3.3% | 28,147 | +26.5% | 0.04% | +8.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,067,000 | – | 29,667 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,043,000 | – | 29,958 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $1,051,000 | – | 38,181 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,049,000 | – | 16,073 | +100.0% | 0.04% | – |
| CYBX | Buy | CYBERONICS INC | $1,040,000 | +263.6% | 16,017 | +211.8% | 0.04% | +270.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,026,000 | +324.0% | 18,006 | +270.1% | 0.04% | +362.5% |
| LNKD | New | LINKEDIN CORP | $1,002,000 | – | 4,009 | +100.0% | 0.04% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,022,000 | +231.8% | 61,632 | +345.1% | 0.04% | +260.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,002,000 | – | 338,489 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,007,000 | – | 19,764 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,015,000 | +51.7% | 21,985 | +40.4% | 0.04% | +56.5% |
| MRKT | New | MARKIT LTD | $984,000 | – | 36,596 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $997,000 | – | 4,227 | +100.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $992,000 | – | 22,482 | +100.0% | 0.04% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $968,000 | – | 101,391 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $969,000 | – | 24,801 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $969,000 | – | 13,389 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATL GAMING INC | $947,000 | +99.8% | 60,487 | +75.2% | 0.03% | +112.5% |
| ZG | New | ZILLOW GROUP INCcl a | $944,000 | – | 9,416 | +100.0% | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $940,000 | – | 25,106 | +100.0% | 0.03% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $932,000 | +33.3% | 6,894 | +18.8% | 0.03% | +37.5% |
| TFM | New | FRESH MKT INC | $931,000 | – | 22,916 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $896,000 | – | 47,719 | +100.0% | 0.03% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $912,000 | +7.8% | 14,995 | +9.8% | 0.03% | +10.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $899,000 | – | 20,887 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $903,000 | – | 64,848 | +100.0% | 0.03% | – |
| FNB | New | FNB CORP PA | $905,000 | – | 68,859 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $908,000 | +334.4% | 17,774 | +345.8% | 0.03% | +357.1% |
| BLL | New | BALL CORP | $858,000 | – | 12,147 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $863,000 | +1.2% | 11,837 | +26.4% | 0.03% | +6.9% |
| GPT | New | GRAMERCY PPTY TR INC | $875,000 | – | 31,177 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $859,000 | +250.6% | 14,418 | +271.3% | 0.03% | +287.5% |
| GOLD | New | RANDGOLD RES LTDadr | $877,000 | – | 12,658 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $848,000 | – | 18,477 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $833,000 | – | 12,914 | +100.0% | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $838,000 | – | 10,837 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $839,000 | – | 26,515 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $846,000 | – | 10,758 | +100.0% | 0.03% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $853,000 | +270.9% | 16,525 | +236.3% | 0.03% | +275.0% |
| GPS | New | GAP INC DEL | $820,000 | – | 18,928 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $827,000 | – | 48,433 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $817,000 | – | 16,753 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORPcl a | $825,000 | – | 57,601 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $810,000 | – | 47,096 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $809,000 | – | 143,230 | +100.0% | 0.03% | – |
| PLCM | New | POLYCOM INC | $787,000 | – | 58,750 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $799,000 | – | 7,917 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $794,000 | – | 12,633 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $794,000 | – | 39,325 | +100.0% | 0.03% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $779,000 | – | 6,376 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $790,000 | – | 5,111 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $773,000 | – | 12,591 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $755,000 | – | 20,675 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $769,000 | +131.6% | 47,499 | +132.8% | 0.03% | +145.5% |
| NUVA | New | NUVASIVE INC | $764,000 | – | 16,604 | +100.0% | 0.03% | – |
| OPHT | New | OPHTHOTECH CORP | $756,000 | – | 16,256 | +100.0% | 0.03% | – |
| KING | New | KING DIGITAL ENTMT PLC | $766,000 | – | 47,760 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $745,000 | – | 8,055 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $752,000 | – | 18,869 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $762,000 | – | 16,846 | +100.0% | 0.03% | – |
| AOL | New | AOL INC | $742,000 | – | 18,745 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $718,000 | – | 4,755 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $737,000 | – | 14,322 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $736,000 | – | 39,559 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $734,000 | – | 20,155 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $740,000 | – | 12,759 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored adr | $741,000 | – | 26,447 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $737,000 | – | 24,289 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $727,000 | – | 34,660 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $712,000 | – | 27,204 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $699,000 | – | 13,769 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $689,000 | – | 13,455 | +100.0% | 0.02% | – |
| CUB | Buy | CUBIC CORP | $705,000 | +27.0% | 13,613 | +29.2% | 0.02% | +31.6% |
| JNPR | New | JUNIPER NETWORKS INC | $714,000 | – | 31,621 | +100.0% | 0.02% | – |
| HMSY | Buy | HMS HLDGS CORP | $714,000 | +11.6% | 46,227 | +52.7% | 0.02% | +13.6% |
| WAGE | New | WAGEWORKS INC | $696,000 | – | 13,042 | +100.0% | 0.02% | – |
| TIVO | Buy | TIVO INC | $699,000 | +140.2% | 65,892 | +168.5% | 0.02% | +150.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $661,000 | +20.0% | 11,726 | +24.5% | 0.02% | +26.3% |
| IRM | New | IRON MTN INC NEW | $673,000 | – | 18,447 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $665,000 | – | 14,263 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $665,000 | – | 17,616 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $674,000 | – | 13,028 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $671,000 | – | 26,966 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $660,000 | – | 44,314 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $634,000 | -4.9% | 42,403 | +23.0% | 0.02% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $652,000 | – | 19,155 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $647,000 | – | 8,967 | +100.0% | 0.02% | – |
| OUTR | Buy | OUTERWALL INC | $643,000 | +117.2% | 9,721 | +146.9% | 0.02% | +130.0% |
| IPI | New | INTREPID POTASH INC | $642,000 | – | 55,589 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $617,000 | +57.0% | 12,345 | +48.6% | 0.02% | +69.2% |
| DNRCQ | New | DENBURY RES INC | $631,000 | – | 86,525 | +100.0% | 0.02% | – |
| YRCW | New | YRC WORLDWIDE INC | $626,000 | – | 34,849 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $614,000 | – | 7,681 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $584,000 | – | 18,662 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $583,000 | – | 8,046 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $597,000 | – | 26,563 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $594,000 | – | 11,420 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $597,000 | – | 20,660 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $603,000 | -2.9% | 22,501 | +33.0% | 0.02% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $593,000 | – | 42,317 | +100.0% | 0.02% | – |
| QSII | Buy | QUALITY SYS INC | $582,000 | +114.8% | 36,437 | +109.9% | 0.02% | +133.3% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $588,000 | – | 27,378 | +100.0% | 0.02% | – |
| CENX | Buy | CENTURY ALUM CO | $589,000 | +99.0% | 42,684 | +252.3% | 0.02% | +110.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $582,000 | – | 20,876 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $583,000 | – | 26,578 | +100.0% | 0.02% | – |
| STRA | Buy | STRAYER ED INC | $592,000 | +156.3% | 11,082 | +256.8% | 0.02% | +162.5% |
| MDT | New | MEDTRONIC PLC | $575,000 | – | 7,379 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $560,000 | – | 12,864 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $556,000 | – | 39,375 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $558,000 | – | 8,175 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $566,000 | – | 12,475 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $562,000 | – | 6,615 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $548,000 | – | 33,083 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $550,000 | +34.5% | 14,816 | +22.2% | 0.02% | +42.9% |
| WAB | New | WABTEC CORP | $565,000 | – | 5,949 | +100.0% | 0.02% | – |
| T107PS | New | WRIGHT MED GROUP INC | $568,000 | – | 22,017 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $520,000 | – | 20,413 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $520,000 | – | 41,200 | +100.0% | 0.02% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $546,000 | – | 67,751 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $542,000 | +39.0% | 14,092 | +26.7% | 0.02% | +46.2% |
| VMC | New | VULCAN MATLS CO | $532,000 | – | 6,315 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $526,000 | +342.0% | 37,109 | +212.6% | 0.02% | +375.0% |
| FMC | New | F M C CORP | $546,000 | – | 9,541 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $546,000 | – | 2,911 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $534,000 | +145.0% | 4,537 | +152.6% | 0.02% | +171.4% |
| DRQ | New | DRIL-QUIP INC | $528,000 | – | 7,724 | +100.0% | 0.02% | – |
| PHH | Buy | PHH CORP | $496,000 | +102.4% | 20,526 | +100.6% | 0.02% | +125.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $494,000 | – | 2,567 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $507,000 | – | 6,898 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $507,000 | – | 25,716 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $503,000 | – | 25,876 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $507,000 | – | 13,747 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $511,000 | – | 15,147 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $497,000 | – | 10,606 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $502,000 | – | 8,106 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP INC | $515,000 | – | 11,225 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $488,000 | – | 77,018 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $485,000 | – | 16,349 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INC | $487,000 | – | 9,602 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $481,000 | +53.2% | 23,680 | +24.0% | 0.02% | +54.5% |
| BRKR | New | BRUKER CORP | $471,000 | – | 25,525 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $466,000 | – | 28,579 | +100.0% | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP | $478,000 | – | 29,706 | +100.0% | 0.02% | – |
| TOWR | Buy | TOWER INTL INC | $468,000 | +38.1% | 17,577 | +32.3% | 0.02% | +54.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $481,000 | – | 16,735 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $477,000 | – | 10,390 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $486,000 | +52.8% | 4,071 | +35.2% | 0.02% | +54.5% |
| LOGI | Buy | LOGITECH INTL S A | $467,000 | +186.5% | 35,488 | +192.2% | 0.02% | +183.3% |
| CIR | Buy | CIRCOR INTL INC | $471,000 | -8.7% | 8,617 | +0.8% | 0.02% | 0.0% |
| SWC | New | STILLWATER MNG CO | $469,000 | – | 36,339 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $460,000 | – | 12,857 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $458,000 | +336.2% | 89,534 | +523.5% | 0.02% | +300.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $437,000 | +37.9% | 53,518 | +55.0% | 0.02% | +45.5% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $459,000 | – | 35,197 | +100.0% | 0.02% | – |
| PMCS | New | PMC-SIERRA INC | $460,000 | – | 49,528 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $449,000 | – | 53,972 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $454,000 | +175.2% | 38,301 | +190.8% | 0.02% | +166.7% |
| EXPR | New | EXPRESS INC | $461,000 | – | 27,904 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $455,000 | – | 18,933 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC | $445,000 | +641.7% | 88,786 | +479.0% | 0.02% | +700.0% |
| MATX | Buy | MATSON INC | $450,000 | +82.2% | 10,670 | +49.3% | 0.02% | +100.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $463,000 | – | 4,047 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $434,000 | – | 22,994 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $419,000 | +35.6% | 30,433 | +30.4% | 0.02% | +50.0% |
| BTTGY | New | BT GROUP PLCadr | $424,000 | – | 6,499 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $430,000 | – | 15,381 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $421,000 | – | 14,297 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $425,000 | +15.8% | 9,165 | +6.8% | 0.02% | +25.0% |
| PKG | New | PACKAGING CORP AMER | $410,000 | – | 5,243 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $428,000 | – | 12,821 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $416,000 | +40.5% | 10,275 | +28.5% | 0.02% | +50.0% |
| RLGY | New | REALOGY HLDGS CORP | $421,000 | – | 9,267 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $418,000 | – | 15,057 | +100.0% | 0.02% | – |
| STL | Buy | STERLING BANCORP DEL | $428,000 | +50.7% | 31,886 | +61.3% | 0.02% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $420,000 | – | 6,390 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $383,000 | – | 11,930 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $380,000 | – | 6,822 | +100.0% | 0.01% | – |
| AEGN | Buy | AEGION CORP | $387,000 | +12.5% | 21,464 | +16.3% | 0.01% | +16.7% |
| ROVI | New | ROVI CORP | $394,000 | – | 21,616 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $388,000 | +52.2% | 5,972 | +42.2% | 0.01% | +55.6% |
| BNCL | New | BENEFICIAL BANCORP INC | $397,000 | – | 35,196 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $398,000 | +155.1% | 53,992 | +63.9% | 0.01% | +180.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $404,000 | +38.8% | 16,376 | +31.3% | 0.01% | +40.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $401,000 | +94.7% | 9,688 | +55.1% | 0.01% | +100.0% |
| JD | New | JD COM INCspon adr cl a | $380,000 | – | 12,950 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $404,000 | – | 12,388 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $407,000 | – | 7,203 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS CORP | $394,000 | – | 6,767 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $380,000 | – | 69,931 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $385,000 | – | 23,770 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $389,000 | – | 30,662 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $396,000 | – | 4,407 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $374,000 | – | 8,561 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $354,000 | – | 33,604 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $372,000 | – | 8,679 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $362,000 | – | 5,800 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $363,000 | – | 11,940 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $367,000 | – | 22,682 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $353,000 | – | 11,471 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $377,000 | – | 19,806 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $372,000 | +10.4% | 6,817 | +26.0% | 0.01% | +18.2% |
| AOS | New | SMITH A O | $378,000 | – | 5,756 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $369,000 | – | 16,470 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $378,000 | – | 8,644 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $373,000 | – | 18,220 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $372,000 | – | 19,202 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $354,000 | – | 12,052 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $374,000 | – | 6,073 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $374,000 | – | 11,229 | +100.0% | 0.01% | – |
| ACTG | Buy | ACACIA RESH CORP | $355,000 | +39.8% | 33,216 | +121.9% | 0.01% | +44.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $378,000 | – | 8,921 | +100.0% | 0.01% | – |
| USTR | Buy | UNITED STATIONERS INC | $364,000 | +53.6% | 8,876 | +57.6% | 0.01% | +62.5% |
| OMG | New | OM GROUP INC | $365,000 | – | 12,160 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $373,000 | – | 5,241 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $350,000 | +8.4% | 9,592 | +25.8% | 0.01% | +9.1% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $326,000 | – | 5,117 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $348,000 | – | 8,204 | +100.0% | 0.01% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $348,000 | +123.1% | 46,458 | +143.6% | 0.01% | +140.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $341,000 | – | 8,292 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $348,000 | – | 15,337 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $335,000 | – | 3,262 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $349,000 | – | 15,076 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $338,000 | – | 8,501 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $327,000 | – | 6,879 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $343,000 | – | 55,266 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $330,000 | – | 9,055 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $347,000 | +13.8% | 15,780 | +51.2% | 0.01% | +20.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $325,000 | +33.2% | 55,797 | +109.6% | 0.01% | +50.0% |
| TAL | New | TAL INTL GROUP INC | $332,000 | – | 8,148 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $332,000 | – | 21,741 | +100.0% | 0.01% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $349,000 | +35.8% | 17,784 | +39.2% | 0.01% | +33.3% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $327,000 | – | 20,047 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $329,000 | +9.3% | 9,100 | +1.7% | 0.01% | +20.0% |
| ATR | New | APTARGROUP INC | $350,000 | – | 5,503 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $328,000 | +24.7% | 22,088 | +7.5% | 0.01% | +33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $332,000 | – | 3,523 | +100.0% | 0.01% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $321,000 | +61.3% | 41,046 | +25.0% | 0.01% | +57.1% |
| HNT | New | HEALTH NET INC | $313,000 | – | 5,172 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $298,000 | – | 15,535 | +100.0% | 0.01% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $317,000 | +30.5% | 4,883 | +54.9% | 0.01% | +37.5% |
| HAE | New | HAEMONETICS CORP | $303,000 | – | 6,753 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $310,000 | – | 8,308 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $296,000 | – | 24,164 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $321,000 | – | 7,628 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $317,000 | – | 6,057 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $316,000 | – | 2,497 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $323,000 | – | 4,822 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $312,000 | – | 6,179 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $322,000 | – | 55,954 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $319,000 | – | 30,793 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $311,000 | – | 26,254 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $306,000 | +19.5% | 13,323 | +19.6% | 0.01% | +22.2% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $318,000 | – | 6,886 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $303,000 | – | 10,970 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $305,000 | – | 15,829 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $303,000 | +8.2% | 23,369 | +28.3% | 0.01% | +22.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $321,000 | – | 11,690 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $298,000 | – | 9,910 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $301,000 | – | 22,807 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $299,000 | – | 3,548 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $306,000 | – | 7,491 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $319,000 | – | 8,920 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $289,000 | – | 7,433 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $289,000 | – | 10,876 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $288,000 | – | 4,863 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $276,000 | – | 9,681 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $285,000 | – | 19,598 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $269,000 | – | 4,219 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $294,000 | – | 31,410 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $274,000 | – | 6,632 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $282,000 | – | 13,800 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $268,000 | – | 9,406 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE INC | $281,000 | – | 8,259 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $284,000 | – | 48,297 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $272,000 | – | 15,304 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $269,000 | – | 18,380 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $287,000 | – | 6,966 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $275,000 | – | 8,390 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $293,000 | – | 16,137 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $270,000 | – | 2,819 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $295,000 | – | 5,164 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $274,000 | – | 8,406 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $276,000 | +17.4% | 12,374 | +22.0% | 0.01% | +25.0% |
| NEWP | New | NEWPORT CORP | $263,000 | – | 13,797 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $249,000 | – | 10,237 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $257,000 | – | 4,254 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $246,000 | – | 34,638 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $265,000 | – | 8,457 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $245,000 | – | 7,379 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $242,000 | – | 6,431 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $244,000 | – | 7,796 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $249,000 | – | 16,151 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $265,000 | – | 4,205 | +100.0% | 0.01% | – |
| SHOR | Buy | SHORETEL INC | $254,000 | +84.1% | 37,185 | +97.8% | 0.01% | +80.0% |
| CUK | New | CARNIVAL PLCadr | $261,000 | – | 5,337 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $243,000 | – | 5,172 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $254,000 | – | 6,465 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $251,000 | – | 2,872 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $262,000 | – | 15,864 | +100.0% | 0.01% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $251,000 | +292.2% | 79,340 | +337.1% | 0.01% | +350.0% |
| TPUB | New | TRIBUNE PUBG CO | $258,000 | – | 13,292 | +100.0% | 0.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $262,000 | – | 52,196 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $222,000 | – | 4,453 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $219,000 | – | 27,751 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $213,000 | – | 12,896 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $219,000 | – | 6,545 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $213,000 | – | 7,442 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $216,000 | – | 13,824 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $229,000 | – | 12,146 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $222,000 | – | 11,273 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $235,000 | – | 8,573 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $219,000 | – | 12,595 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $220,000 | – | 24,060 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $212,000 | – | 8,286 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $229,000 | -18.5% | 7,368 | +60.6% | 0.01% | -11.1% |
| AVID | New | AVID TECHNOLOGY INC | $219,000 | – | 14,703 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $227,000 | – | 3,906 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $233,000 | – | 36,816 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $213,000 | – | 1,941 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $237,000 | – | 7,903 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $223,000 | – | 7,118 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $211,000 | – | 10,050 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $225,000 | – | 4,827 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $211,000 | +205.8% | 94,389 | +283.7% | 0.01% | +300.0% |
| CMRE | Buy | COSTAMARE INC | $221,000 | +4.7% | 12,573 | +5.1% | 0.01% | +14.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $213,000 | -0.5% | 32,304 | +39.9% | 0.01% | +14.3% |
| SCHL | New | SCHOLASTIC CORP | $225,000 | – | 5,496 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $190,000 | – | 14,918 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $210,000 | – | 7,504 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $209,000 | – | 2,542 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $203,000 | – | 4,835 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $190,000 | – | 16,024 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $206,000 | – | 11,115 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $202,000 | – | 14,123 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $198,000 | – | 11,661 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $184,000 | – | 11,035 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $194,000 | – | 16,189 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $201,000 | – | 8,565 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $185,000 | – | 14,371 | +100.0% | 0.01% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $203,000 | – | 5,900 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $207,000 | – | 7,108 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $197,000 | +19.4% | 19,218 | +51.8% | 0.01% | +16.7% |
| CHGG | New | CHEGG INC | $193,000 | – | 24,229 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $178,000 | – | 17,369 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $168,000 | +9.8% | 28,672 | +6.5% | 0.01% | +20.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $163,000 | – | 19,880 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $178,000 | – | 27,218 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $165,000 | +8.6% | 46,081 | +106.3% | 0.01% | +20.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $155,000 | – | 14,069 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $161,000 | – | 12,948 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $175,000 | – | 15,474 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $182,000 | – | 12,913 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $162,000 | – | 12,612 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $169,000 | – | 10,722 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $179,000 | – | 28,288 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $149,000 | – | 14,221 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $144,000 | – | 29,844 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $154,000 | – | 25,646 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $138,000 | – | 34,453 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $147,000 | – | 21,686 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD | $141,000 | – | 36,267 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $145,000 | – | 13,020 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $129,000 | – | 10,316 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $132,000 | – | 11,002 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $125,000 | – | 14,124 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $109,000 | -4.4% | 12,292 | +19.3% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $123,000 | -12.1% | 15,163 | +3.7% | 0.00% | -20.0% |
| HHS | New | HARTE-HANKS INC | $111,000 | – | 14,220 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $109,000 | – | 13,240 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $116,000 | – | 13,063 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $108,000 | – | 16,901 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $108,000 | – | 11,267 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $120,000 | +53.8% | 24,354 | +67.9% | 0.00% | +33.3% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $110,000 | – | 18,431 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $100,000 | -5.7% | 15,842 | +26.9% | 0.00% | 0.0% |
| IG | New | IGI LABS INC | $123,000 | – | 15,018 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $112,000 | – | 14,097 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $126,000 | – | 10,253 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $102,000 | – | 10,791 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $118,000 | +168.2% | 54,385 | +239.9% | 0.00% | +300.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $123,000 | – | 12,220 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $122,000 | +9.9% | 13,837 | +24.7% | 0.00% | 0.0% |
| PVAHQ | New | PENN VA CORP | $86,000 | – | 13,305 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $75,000 | – | 21,149 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $79,000 | – | 11,249 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $83,000 | – | 12,091 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $91,000 | +40.0% | 15,101 | +3.9% | 0.00% | +50.0% |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $84,000 | – | 20,755 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $95,000 | – | 18,834 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $70,000 | – | 12,040 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $62,000 | – | 10,249 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $60,000 | – | 16,877 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $54,000 | – | 12,862 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $70,000 | – | 19,416 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $59,000 | – | 12,575 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $65,000 | – | 26,118 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $64,000 | – | 11,859 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $65,000 | – | 16,756 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $45,000 | – | 10,763 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $59,000 | – | 19,776 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $35,000 | – | 10,849 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $39,000 | – | 11,383 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q2 2024 | 5.9% |
| CME GROUP INC | 35 | Q2 2024 | 100.0% |
| APPLE INC | 35 | Q2 2024 | 5.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q2 2024 | 1.6% |
| AMAZON COM INC | 33 | Q2 2024 | 4.8% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 2.1% |
| ISHARES TR | 32 | Q2 2024 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.2% |
| METLIFE INC | 31 | Q2 2024 | 1.3% |
| MARATHON PETE CORP | 31 | Q2 2024 | 1.0% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.