$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,442 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -19,290 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -10,695 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -33,508 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -10,748 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,877 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -13,285 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -15,820 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -45,980 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -24,757 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -34,079 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,336 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -13,623 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -24,978 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -29,132 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,100 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -10,935 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -28,424 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,007 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -15,447 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -17,077 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -16,070 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,825 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -10,383 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -25,612 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -18,923 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -14,474 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -13,449 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -89,479 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -10,033 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35,579 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -73,004 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,436 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -23,911 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -14,446 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -21,290 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,485 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -10,142 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,284 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -11,379 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -23,589 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -27,919 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -19,946 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -11,531 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -10,150 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -10,764 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,668 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -10,274 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,378 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,652 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,012 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -13,450 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,823 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,309 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,852 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -8,364 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,917 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,822 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -43,936 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -20,887 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,631 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -10,431 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,575 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -11,135 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,376 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -5,963 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,097 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,878 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,855 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,711 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,754 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -11,583 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,779 | -100.0% | -0.01% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -9,961 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -19,973 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -9,050 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -7,503 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,347 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -30,115 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,933 | -100.0% | -0.01% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -14,867 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,805 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,889 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,066 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,736 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -269 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,086 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -32,835 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -68,268 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -11,166 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,777 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -13,088 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,886 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -3,080 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,742 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,759 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,220 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,008 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -7,061 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -28,413 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,067 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -65,244 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,442 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,809 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,689 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -13,390 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -33,265 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -9,063 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -29,732 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,209 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -12,761 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -11,667 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,650 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,257 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,139 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,656 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -13,410 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -9,221 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,401 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,117 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -18,886 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -14,250 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,680 | -100.0% | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -24,718 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -40,451 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -17,644 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,879 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -21,363 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,063 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,694 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,658 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -11,757 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -5,191 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -7,611 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,489 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,293 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,343 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -9,805 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,972 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,524 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,890 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -48,739 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -12,083 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,920 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,161 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,149 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,107 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -7,504 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -12,264 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,586 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,283 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -7,391 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,812 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,532 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,799 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,708 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -20,502 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,262 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -25,699 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -19,719 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -15,523 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,993 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,139 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -14,467 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -27,950 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,092 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,671 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,290 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,043 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -17,128 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -30,771 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -40,991 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,695 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -11,810 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,123 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -35,293 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,919 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,634 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -13,579 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -16,886 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -6,334 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -28,123 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -41,489 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,489 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -7,281 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,070 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -21,213 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,570 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,013 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,038 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -22,047 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,085 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -23,725 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,488 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,130 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -49,344 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,504 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,874 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,347 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,104 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -22,476 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -14,255 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10,506 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -45,908 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -7,045 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,420 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -5,915 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -13,353 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -17,971 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,375 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,694 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,913 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -146,694 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,789 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16,970 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -14,383 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -121,127 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,543 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,411 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,570 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -19,448 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -20,909 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -37,105 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -21,376 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -155,198 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -21,238 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,371 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,945 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -19,307 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -99,403 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,658 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -11,557 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,334 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -16,141 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,859 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -28,127 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,036 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,512 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,403 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -75,351 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,029 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -15,487 | -100.0% | -0.02% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -44,607 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -28,684 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -18,538 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -32,650 | -100.0% | -0.02% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -24,497 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,604 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,770 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -16,154 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,781 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,926 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -98,499 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,215 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,408 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,944 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -17,565 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -43,103 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -19,555 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,626 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -22,211 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -27,552 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -89,967 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -21,721 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -34,589 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -9,956 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,253 | -100.0% | -0.03% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -61,377 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,192 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -64,811 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -68,680 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,884 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -60,688 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,045 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13,861 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -29,301 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -23,981 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -29,247 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -43,779 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -35,105 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,869 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -46,337 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -13,804 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -39,185 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -53,428 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -30,076 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,485 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -21,681 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,908 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -114,316 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -24,440 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -21,736 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -19,060 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -29,648 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AG | $0 | – | -60,160 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -22,956 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -64,134 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -83,309 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -46,268 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,889 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,608 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -15,289 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -76,781 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -45,913 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -14,424 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -26,944 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,289 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,630 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,239 | -100.0% | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -33,962 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,093 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -12,508 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -45,713 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,071 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -128,592 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,880 | -100.0% | -0.04% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -73,860 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -14,385 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,165 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,620 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,257 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -29,745 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -14,414 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -32,764 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -31,129 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42,004 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -83,960 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,397 | -100.0% | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -11,429 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -49,017 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,749 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -51,927 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -39,992 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,158 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,819 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -33,699 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -39,616 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -36,770 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -18,910 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -26,616 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,003 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -48,832 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,437 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -57,090 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -56,402 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -63,893 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,094 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -28,475 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -29,527 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -37,590 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -31,628 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -59,618 | -100.0% | -0.07% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -47,525 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -73,930 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,772 | -100.0% | -0.07% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -41,860 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -38,479 | -100.0% | -0.07% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -83,769 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,232 | -100.0% | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -26,832 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,628 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -48,013 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,463 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -70,819 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,958 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,251 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -15,448 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -81,242 | -100.0% | -0.08% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -52,446 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -33,925 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -19,258 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -46,424 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -57,467 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -93,124 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -127,255 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -33,295 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -17,965 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -146,893 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,617 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -102,773 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,341 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -51,375 | -100.0% | -0.10% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -84,755 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -67,920 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -73,348 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -70,794 | -100.0% | -0.10% | – |
| DDR | Exit | DDR CORP | $0 | – | -169,308 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -45,810 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -45,591 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -61,588 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -68,759 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,614 | -100.0% | -0.11% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -118,765 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -78,182 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -76,195 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -69,616 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,656 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -48,763 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -77,031 | -100.0% | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -43,456 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -208,865 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -37,086 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -74,573 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,265 | -100.0% | -0.13% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -349,518 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -91,963 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -55,951 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -26,815 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40,031 | -100.0% | -0.14% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,498 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -289,309 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -112,958 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -79,424 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -54,277 | -100.0% | -0.14% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -37,083 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -217,803 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -56,722 | -100.0% | -0.14% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -226,251 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -101,188 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,559 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -111,016 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -62,868 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,595 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,911 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -71,343 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -30,175 | -100.0% | -0.16% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -46,554 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -162,023 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,272 | -100.0% | -0.16% | – |
| RHT | Exit | RED HAT INC | $0 | – | -71,308 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -98,502 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -250,088 | -100.0% | -0.17% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -38,489 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -94,600 | -100.0% | -0.18% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -322,251 | -100.0% | -0.18% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -160,740 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -115,490 | -100.0% | -0.19% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -122,980 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -60,791 | -100.0% | -0.19% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -234,398 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -94,460 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -216,159 | -100.0% | -0.21% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -50,016 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD INC | $0 | – | -112,115 | -100.0% | -0.24% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -170,481 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -107,829 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -120,100 | -100.0% | -0.25% | – |
| CODE | Exit | SPANSION INC | $0 | – | -221,581 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -176,100 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -285,404 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -148,761 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -90,935 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -75,586 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -108,250 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100,630 | -100.0% | -0.28% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -233,936 | -100.0% | -0.28% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -633,355 | -100.0% | -0.28% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -76,341 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -298,929 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -158,538 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -188,478 | -100.0% | -0.30% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -45,771 | -100.0% | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -201,267 | -100.0% | -0.31% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -121,548 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -117,048 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -259,699 | -100.0% | -0.32% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -303,256 | -100.0% | -0.35% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -108,711 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -88,617 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -100,620 | -100.0% | -0.38% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -946,997 | -100.0% | -0.38% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -464,537 | -100.0% | -0.39% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -289,509 | -100.0% | -0.39% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -166,280 | -100.0% | -0.39% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -848,711 | -100.0% | -0.39% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -197,698 | -100.0% | -0.40% | – |
| CVD | Exit | COVANCE INC | $0 | – | -113,496 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -55,920 | -100.0% | -0.40% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -151,689 | -100.0% | -0.40% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -177,746 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -182,714 | -100.0% | -0.45% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -570,985 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -212,120 | -100.0% | -0.47% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23,759 | -100.0% | -0.50% | – |
| EXC | Exit | EXELON CORP | $0 | – | -398,684 | -100.0% | -0.50% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -814,174 | -100.0% | -0.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -147,746 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -680,817 | -100.0% | -0.54% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -408,907 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -121,060 | -100.0% | -0.58% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -331,661 | -100.0% | -0.59% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -33,446 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -111,378 | -100.0% | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -223,873 | -100.0% | -0.62% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -217,344 | -100.0% | -0.72% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -441,338 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -324,947 | -100.0% | -0.79% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -396,379 | -100.0% | -1.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -734,048 | -100.0% | -1.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -484,810 | -100.0% | -1.50% | – |
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 |
|---|---|---|---|
| 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.