$2.78 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 983 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -10,639 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,763 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -19,416 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -29,632 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -16,877 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,862 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,575 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -19,776 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -29,298 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -11,249 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,091 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -21,149 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -20,755 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,791 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,842 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -24,354 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -25,880 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -10,253 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -14,097 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -16,901 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -12,220 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -16,319 | -100.0% | -0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -12,292 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -14,220 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -15,018 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -18,431 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -14,221 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -11,002 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -25,646 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -36,267 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -32,154 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -28,288 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -14,069 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -28,672 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,369 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -12,894 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -12,612 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -27,218 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -15,474 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -46,081 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -12,132 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -12,496 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -11,115 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,567 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,457 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,108 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -8,565 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,504 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,171 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -18,065 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -14,371 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,229 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,661 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,035 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -16,189 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -19,218 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,637 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -7,052 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -27,751 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -40,858 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,578 | -100.0% | -0.01% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -13,824 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,941 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,595 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -36,816 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -5,731 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,442 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,496 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -19,976 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -13,620 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,827 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,749 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,910 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,247 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,453 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,050 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,903 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,273 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -79,340 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,337 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -8,457 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,465 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,634 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -13,797 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,151 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,433 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,556 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -27,721 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -48,297 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,380 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,681 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -6,966 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -8,390 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,863 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,406 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,173 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,312 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -55,954 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,807 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,521 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -26,254 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,548 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,179 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,829 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -30,793 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7,628 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -4,822 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,491 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -15,535 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -22,088 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -25,337 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,835 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -8,292 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -8,501 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,916 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,803 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -46,458 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -15,780 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,047 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,592 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -15,337 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,523 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -9,055 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,503 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,262 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,879 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,756 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -22,103 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,946 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,618 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -6,817 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11,471 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,796 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -19,202 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -11,940 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11,229 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -8,876 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -22,682 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,581 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,972 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,644 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -33,604 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,470 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -12,160 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,220 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -35,196 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -27,141 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -9,688 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,950 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -21,464 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -69,931 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,822 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,699 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -30,662 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,886 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -9,267 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,297 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -30,433 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -12,857 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -53,518 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -88,786 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -53,972 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,708 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,933 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,047 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,795 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,390 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -18,945 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -17,513 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -9,602 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,735 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,525 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -35,488 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -29,706 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,071 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,617 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,606 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -64,465 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,898 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -25,876 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -20,526 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -52,200 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -25,716 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14,356 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,975 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -20,701 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,541 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,092 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -10,330 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -16,154 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,724 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,911 | -100.0% | -0.02% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -22,017 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,816 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,864 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,615 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -8,175 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -11,798 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -33,083 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,662 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -27,378 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,660 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,578 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -86,525 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,341 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -34,849 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,287 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -44,314 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -19,155 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13,309 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,967 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -11,726 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -13,028 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,616 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,263 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22,092 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -27,204 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -46,227 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,621 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,769 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,344 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,322 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,252 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -24,289 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,755 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -18,745 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -39,559 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -20,675 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -47,760 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -16,846 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,055 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,633 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -39,325 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,111 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,591 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,753 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -18,928 | -100.0% | -0.03% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -47,096 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -48,433 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -143,230 | -100.0% | -0.03% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -17,034 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -18,477 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,914 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,758 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,837 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,147 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,418 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,774 | -100.0% | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -14,995 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,173 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -25,106 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -8,323 | -100.0% | -0.03% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -101,391 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,389 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,416 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -60,487 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,227 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -61,632 | -100.0% | -0.04% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -338,489 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,009 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,985 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -6,864 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,181 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,958 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,147 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -29,667 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,183 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17,828 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -21,071 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -15,896 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -25,125 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,531 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -56,991 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -39,550 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -129,048 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -86,829 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -20,882 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,502 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -65,620 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -31,171 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,748 | -100.0% | -0.05% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -48,467 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24,092 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -69,104 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -62,646 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25,912 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,064 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11,801 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -21,236 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,342 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,466 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,786 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -137,945 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,346 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -24,974 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -25,482 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -83,901 | -100.0% | -0.05% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -64,924 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -23,411 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,760 | -100.0% | -0.05% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -80,410 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,750 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,708 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,950 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -40,672 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -63,392 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,648 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -59,710 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -76,464 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,051 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -61,178 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,390 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,138 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -70,789 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,970 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,719 | -100.0% | -0.07% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -34,274 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -48,187 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -37,943 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -63,014 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,094 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -17,726 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -22,870 | -100.0% | -0.07% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -60,619 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -62,120 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -40,927 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -37,357 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,702 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -26,744 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -41,734 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -354,724 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,487 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -44,585 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -56,769 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -211,254 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -155,169 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -33,030 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,829 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -51,239 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,602 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -97,125 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40,735 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,764 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,092 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,021 | -100.0% | -0.12% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -39,820 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -88,926 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -147,643 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30,546 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -246,797 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -96,127 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -152,628 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -103,159 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -83,240 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -66,218 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,466 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -99,400 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -81,608 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -47,223 | -100.0% | -0.14% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -15,646 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -29,839 | -100.0% | -0.15% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -62,279 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -38,118 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -52,991 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -97,054 | -100.0% | -0.17% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -104,892 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80,783 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -147,235 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -195,220 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,768 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,927 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -55,897 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -62,087 | -100.0% | -0.19% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,369 | -100.0% | -0.20% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -39,519 | -100.0% | -0.20% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -262,445 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -37,784 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -109,714 | -100.0% | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -87,319 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -204,279 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -66,341 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -95,366 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -147,766 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -98,393 | -100.0% | -0.25% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -41,955 | -100.0% | -0.26% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -312,707 | -100.0% | -0.26% | – |
| BCR | Exit | BARD C R INC | $0 | – | -44,574 | -100.0% | -0.26% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -74,017 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -168,400 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40,408 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -102,439 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -108,284 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -244,674 | -100.0% | -0.31% | – |
| PPL | Exit | PPL CORP | $0 | – | -285,387 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -62,901 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -111,466 | -100.0% | -0.39% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -105,897 | -100.0% | -0.40% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -154,645 | -100.0% | -0.40% | – |
| HES | Exit | HESS CORP | $0 | – | -163,883 | -100.0% | -0.40% | – |
| XLS | Exit | EXELIS INC | $0 | – | -465,810 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -232,853 | -100.0% | -0.47% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -218,346 | -100.0% | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -413,882 | -100.0% | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -132,962 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -153,049 | -100.0% | -0.52% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -308,432 | -100.0% | -0.52% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -88,222 | -100.0% | -0.54% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -242,428 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -388,076 | -100.0% | -0.56% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -121,931 | -100.0% | -0.57% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -385,211 | -100.0% | -0.59% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -212,300 | -100.0% | -0.60% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -56,507 | -100.0% | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -309,113 | -100.0% | -0.60% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -140,729 | -100.0% | -0.60% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -520,118 | -100.0% | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -421,532 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -225,749 | -100.0% | -0.69% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -195,391 | -100.0% | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -221,569 | -100.0% | -0.74% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -195,350 | -100.0% | -0.78% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -401,206 | -100.0% | -0.80% | – |
| M | Exit | MACYS INC | $0 | – | -355,223 | -100.0% | -0.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -102,579 | -100.0% | -0.82% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -166,267 | -100.0% | -0.85% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,656,691 | -100.0% | -0.91% | – |
| MET | Exit | METLIFE INC | $0 | – | -510,411 | -100.0% | -0.92% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -377,181 | -100.0% | -0.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -252,918 | -100.0% | -1.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,290,193 | -100.0% | -1.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -358,257 | -100.0% | -1.47% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -508,873 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.