$2.18 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 945 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,383 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -10,685 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -15,766 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -10,341 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,136 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,370 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,632 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -21,456 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -12,892 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -10,249 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -11,399 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -73,712 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -11,875 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -10,921 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -11,334 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -36,064 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -10,483 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -17,169 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,110 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -10,858 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,732 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -23,690 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,326 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,384 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,749 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -23,927 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,767 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -40,202 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -30,548 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -11,214 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -14,520 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,038 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,582 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,205 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -17,828 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -30,641 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -14,301 | -100.0% | -0.01% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -16,623 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -13,127 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,264 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -11,153 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -81,878 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -21,218 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -14,862 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -12,149 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -23,935 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -78,105 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -14,926 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,679 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -48,177 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,668 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -19,203 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -12,365 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,517 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -19,157 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -7,016 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -29,563 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,238 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,225 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,113 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,401 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,283 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4,835 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,214 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,523 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -24,873 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,341 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -30,396 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,679 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -3,681 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -13,762 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,472 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,424 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -9,422 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -7,166 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,016 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,102 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,758 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -12,731 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -12,117 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,242 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,318 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,498 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -9,552 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,520 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -15,133 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -27,458 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,664 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,042 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -79,468 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,645 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,863 | -100.0% | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -11,617 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,606 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -10,734 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -12,079 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,938 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -12,220 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,541 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -13,819 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -31,394 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,381 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -7,196 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,087 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -11,036 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -58,904 | -100.0% | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -6,662 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -34,048 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,290 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -22,230 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,519 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,610 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11,992 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -47,800 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -21,652 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,559 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,650 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,792 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,710 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -22,930 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,745 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,773 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -19,806 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,632 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -27,981 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -41,821 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,917 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,046 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,369 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,692 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,849 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -15,598 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -20,556 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -8,637 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -6,917 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,177 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -20,878 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -13,210 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -48,599 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,784 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -48,418 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -20,033 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -11,467 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -12,560 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,983 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -48,542 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -17,362 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,393 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,570 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -6,824 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -13,930 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,544 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -72,937 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,711 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -8,475 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -29,408 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -25,175 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -31,093 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,796 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,026 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -14,518 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,723 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -15,763 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -9,783 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -13,905 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,262 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -31,434 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -42,357 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -19,331 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -7,757 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,757 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,715 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,293 | -100.0% | -0.02% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -46,022 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -24,734 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,420 | -100.0% | -0.02% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -24,089 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -18,872 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -25,171 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -33,791 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,156 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,150 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,470 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -74,602 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,329 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,085 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,318 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,970 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18,638 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -24,992 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -10,891 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,961 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -11,489 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -21,862 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,687 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -14,122 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -20,189 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,631 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -9,760 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -13,799 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -22,819 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,474 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -37,870 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,925 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,105 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,532 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -19,082 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,877 | -100.0% | -0.02% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -16,985 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,624 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,428 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -35,641 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,915 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,603 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -46,504 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -12,508 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,323 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -15,875 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -19,842 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -13,403 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,102 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -45,710 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,641 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,801 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,053 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -3,247 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,183 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,476 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -18,961 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,968 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -86,124 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -9,549 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -29,190 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -15,826 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,189 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -45,361 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -8,114 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -141,718 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -54,008 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,233 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -56,647 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,021 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -16,598 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,990 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -14,208 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -33,268 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -55,442 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -37,749 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -17,050 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -31,044 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -11,417 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,448 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,160 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -26,306 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -28,956 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,436 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,134 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -31,105 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -19,823 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -14,903 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,533 | -100.0% | -0.03% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -24,311 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,483 | -100.0% | -0.03% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -15,895 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -60,028 | -100.0% | -0.03% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -16,264 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,869 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -23,182 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -36,366 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -26,952 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,727 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,556 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -130,205 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,120 | -100.0% | -0.03% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -21,776 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -31,943 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,056 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -17,214 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -16,734 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -38,283 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,203 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,267 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,287 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,829 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -19,160 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -22,581 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -16,528 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -45,571 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34,296 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -22,068 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -24,412 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,543 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -32,083 | -100.0% | -0.03% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -100,661 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -33,137 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -18,663 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -27,288 | -100.0% | -0.03% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,257 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -47,284 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,587 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,341 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,270 | -100.0% | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -20,930 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -68,239 | -100.0% | -0.04% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -48,565 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -19,151 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -17,245 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -29,615 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,598 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,834 | -100.0% | -0.04% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -25,997 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -46,277 | -100.0% | -0.04% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -41,834 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -20,346 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,241 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47,690 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,943 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -16,400 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,875 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -20,165 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,874 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -102,103 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -19,120 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -38,836 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -37,540 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,811 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -122,177 | -100.0% | -0.05% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -45,932 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -25,467 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -109,183 | -100.0% | -0.05% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -14,117 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -36,052 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -32,088 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -31,362 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -66,065 | -100.0% | -0.05% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -175,967 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,677 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -32,307 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,469 | -100.0% | -0.06% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -18,143 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,973 | -100.0% | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -126,998 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -27,190 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,479 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -58,096 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -48,297 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -25,736 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -18,901 | -100.0% | -0.06% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -24,094 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -18,221 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -67,715 | -100.0% | -0.06% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -89,303 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -26,519 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -44,063 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -56,072 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,298 | -100.0% | -0.07% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -24,871 | -100.0% | -0.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -79,293 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -102,302 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,875 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -17,064 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,489 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -17,719 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -32,902 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -12,054 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -43,538 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -94,309 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -103,614 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -268,279 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,037 | -100.0% | -0.08% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -127,966 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -81,967 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -81,377 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,459 | -100.0% | -0.08% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -101,235 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -41,188 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -31,049 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -51,322 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -48,255 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -14,924 | -100.0% | -0.09% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -37,260 | -100.0% | -0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -142,122 | -100.0% | -0.09% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -134,747 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -35,874 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -232,333 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -53,147 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -27,545 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -87,397 | -100.0% | -0.10% | – |
| PLL | Exit | PALL CORP | $0 | – | -23,175 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -56,949 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -91,015 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,888 | -100.0% | -0.11% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -179,560 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -33,264 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -52,064 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32,064 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -75,443 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -27,897 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -90,926 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -154,300 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -105,552 | -100.0% | -0.13% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -85,987 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34,064 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -48,393 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -78,263 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -301,438 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -64,477 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -71,280 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -69,440 | -100.0% | -0.16% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -196,867 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -51,606 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,226 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -310,829 | -100.0% | -0.16% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -144,661 | -100.0% | -0.16% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -55,823 | -100.0% | -0.17% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -230,128 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -236,342 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -62,928 | -100.0% | -0.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -132,215 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -81,235 | -100.0% | -0.18% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -164,709 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -58,021 | -100.0% | -0.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -88,481 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -115,487 | -100.0% | -0.19% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -347,155 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100,893 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -235,527 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -147,539 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RES INC | $0 | – | -316,558 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -84,228 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -76,427 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -84,710 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -56,294 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -188,148 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,470 | -100.0% | -0.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -196,348 | -100.0% | -0.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -198,083 | -100.0% | -0.23% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -425,188 | -100.0% | -0.23% | – |
| ANN | Exit | ANN INC | $0 | – | -139,143 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -136,959 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105,483 | -100.0% | -0.25% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -149,805 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -40,215 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116,620 | -100.0% | -0.28% | – |
| COH | Exit | COACH INC | $0 | – | -229,640 | -100.0% | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -112,537 | -100.0% | -0.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -272,628 | -100.0% | -0.30% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -167,735 | -100.0% | -0.30% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -211,040 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,579 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -179,237 | -100.0% | -0.30% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -332,989 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -181,792 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -105,107 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,448 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -97,188 | -100.0% | -0.33% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -819,402 | -100.0% | -0.34% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -90,005 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -218,391 | -100.0% | -0.34% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -154,971 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -88,150 | -100.0% | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -492,908 | -100.0% | -0.35% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -195,731 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -103,837 | -100.0% | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -119,045 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -116,918 | -100.0% | -0.36% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -718,753 | -100.0% | -0.36% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168,950 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,482 | -100.0% | -0.38% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -293,685 | -100.0% | -0.39% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -181,661 | -100.0% | -0.39% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -128,899 | -100.0% | -0.40% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -126,718 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -86,998 | -100.0% | -0.41% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -661,900 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -152,311 | -100.0% | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -373,516 | -100.0% | -0.44% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -158,280 | -100.0% | -0.45% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -99,387 | -100.0% | -0.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -306,430 | -100.0% | -0.51% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -342,807 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -147,417 | -100.0% | -0.51% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -156,230 | -100.0% | -0.54% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -236,605 | -100.0% | -0.54% | – |
| ACE | Exit | ACE LTD | $0 | – | -151,164 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -114,676 | -100.0% | -0.56% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -129,667 | -100.0% | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -28,553 | -100.0% | -0.62% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -301,181 | -100.0% | -0.62% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -249,648 | -100.0% | -0.67% | – |
| INTU | Exit | INTUIT | $0 | – | -223,277 | -100.0% | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -284,534 | -100.0% | -0.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -66,210 | -100.0% | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -236,606 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -311,272 | -100.0% | -1.08% | – |
| BA | Exit | BOEING CO | $0 | – | -224,492 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -996,748 | -100.0% | -1.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -314,969 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.