$2.51 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 871 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,920,000 | -26.7% | 36,843 | -20.6% | 1.03% | -26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,709,000 | -18.1% | 93,663 | -17.8% | 0.59% | -17.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,703,000 | -24.6% | 184,419 | -17.9% | 0.51% | -23.9% |
| SBUX | Sell | STARBUCKS CORP | $12,701,000 | -26.1% | 222,350 | -22.8% | 0.51% | -25.6% |
| AAPL | Sell | APPLE INC | $11,671,000 | -63.0% | 122,080 | -57.9% | 0.46% | -62.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,487,000 | -18.4% | 201,139 | -11.5% | 0.46% | -17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,222,000 | -52.5% | 80,596 | -55.2% | 0.45% | -52.1% |
| AET | Sell | AETNA INC NEW | $10,359,000 | -2.4% | 84,818 | -10.2% | 0.41% | -1.7% |
| CAG | Sell | CONAGRA FOODS INC | $9,401,000 | -36.0% | 196,642 | -40.2% | 0.38% | -35.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,621,000 | -54.5% | 33,680 | -58.2% | 0.34% | -54.1% |
| TSN | Sell | TYSON FOODS INCcl a | $8,310,000 | -49.8% | 124,417 | -49.9% | 0.33% | -49.5% |
| NDAQ | Sell | NASDAQ INC | $7,882,000 | -25.8% | 121,883 | -23.8% | 0.31% | -25.2% |
| HAS | Sell | HASBRO INC | $7,795,000 | +1.4% | 92,805 | -3.3% | 0.31% | +2.3% |
| LEA | Sell | LEAR CORP | $7,405,000 | -24.3% | 72,769 | -17.3% | 0.30% | -23.8% |
| MCK | Sell | MCKESSON CORP | $6,845,000 | -31.8% | 36,673 | -42.5% | 0.27% | -31.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,401,000 | -52.0% | 101,063 | -49.8% | 0.26% | -51.7% |
| HOLX | Sell | HOLOGIC INC | $6,199,000 | -54.5% | 179,174 | -54.7% | 0.25% | -54.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,912,000 | -30.5% | 78,236 | -37.1% | 0.24% | -29.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $5,879,000 | +0.2% | 173,054 | -2.5% | 0.23% | +0.9% |
| TXT | Sell | TEXTRON INC | $5,594,000 | -34.6% | 153,019 | -34.8% | 0.22% | -34.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,580,000 | -42.5% | 39,285 | -41.7% | 0.22% | -42.2% |
| PEP | Sell | PEPSICO INC | $5,547,000 | -78.6% | 52,361 | -79.3% | 0.22% | -78.5% |
| HBI | Sell | HANESBRANDS INC | $5,504,000 | -20.3% | 219,015 | -10.1% | 0.22% | -19.8% |
| ALL | Sell | ALLSTATE CORP | $5,444,000 | -70.2% | 77,827 | -71.3% | 0.22% | -69.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,426,000 | -5.7% | 104,410 | -4.4% | 0.22% | -5.3% |
| CSX | Sell | CSX CORP | $5,113,000 | -19.8% | 196,058 | -20.8% | 0.20% | -19.0% |
| KEY | Sell | KEYCORP NEW | $4,984,000 | -51.8% | 451,026 | -51.9% | 0.20% | -51.3% |
| TRGP | Sell | TARGA RES CORP | $4,794,000 | -2.8% | 113,756 | -31.1% | 0.19% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $4,567,000 | -30.9% | 66,231 | -37.2% | 0.18% | -30.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,542,000 | -3.0% | 55,827 | -5.4% | 0.18% | -2.2% |
| EXPE | Sell | EXPEDIA INC DEL | $4,316,000 | -16.4% | 40,601 | -15.2% | 0.17% | -15.7% |
| TCO | Sell | TAUBMAN CTRS INC | $4,214,000 | -20.1% | 56,791 | -23.3% | 0.17% | -19.6% |
| USB | Sell | US BANCORP DEL | $4,134,000 | -68.5% | 102,505 | -68.3% | 0.16% | -68.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,918,000 | -19.3% | 312,445 | -17.3% | 0.16% | -18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,557,000 | -73.8% | 51,960 | -76.7% | 0.14% | -73.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,563,000 | -17.0% | 97,579 | -12.2% | 0.14% | -16.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,492,000 | -15.8% | 57,794 | -9.5% | 0.14% | -15.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,354,000 | -36.2% | 62,688 | -56.9% | 0.13% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $3,135,000 | -38.4% | 32,047 | -37.5% | 0.12% | -37.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,094,000 | -35.8% | 144,895 | -59.2% | 0.12% | -35.6% |
| MSFT | Sell | MICROSOFT CORP | $2,882,000 | -15.3% | 56,313 | -8.6% | 0.12% | -14.2% |
| TLMR | Sell | TALMER BANCORP INC | $2,896,000 | -10.7% | 151,072 | -15.8% | 0.12% | -10.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,864,000 | -16.2% | 83,806 | -20.3% | 0.11% | -15.6% |
| ORI | Sell | OLD REP INTL CORP | $2,839,000 | -26.7% | 147,198 | -30.6% | 0.11% | -26.1% |
| POT | Sell | POTASH CORP SASK INC | $2,845,000 | -60.1% | 175,156 | -58.2% | 0.11% | -59.9% |
| L | Sell | LOEWS CORP | $2,773,000 | -42.2% | 67,483 | -46.2% | 0.11% | -41.6% |
| XL | Sell | XL GROUP PLC | $2,746,000 | -57.2% | 82,442 | -52.7% | 0.11% | -57.1% |
| GM | Sell | GENERAL MTRS CO | $2,710,000 | -79.9% | 95,760 | -77.7% | 0.11% | -79.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,658,000 | -29.3% | 52,450 | -30.8% | 0.11% | -28.9% |
| PCG | Sell | PG&E CORP | $2,479,000 | -46.4% | 38,781 | -49.9% | 0.10% | -45.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,380,000 | +2.1% | 140,668 | -1.0% | 0.10% | +3.3% |
| SAP | Sell | SAP SEspon adr | $2,368,000 | -44.9% | 31,564 | -40.9% | 0.09% | -44.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,304,000 | -60.2% | 90,803 | -60.4% | 0.09% | -59.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,289,000 | -64.9% | 44,611 | -67.4% | 0.09% | -64.7% |
| BG | Sell | BUNGE LIMITED | $2,159,000 | +4.2% | 36,506 | -0.2% | 0.09% | +4.9% |
| MAT | Sell | MATTEL INC | $2,106,000 | -34.6% | 67,306 | -29.8% | 0.08% | -33.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,070,000 | -68.7% | 60,500 | -69.1% | 0.08% | -68.3% |
| QGEN | Sell | QIAGEN NV | $2,092,000 | -8.1% | 95,937 | -5.9% | 0.08% | -7.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,081,000 | -80.9% | 53,663 | -80.7% | 0.08% | -80.7% |
| CSL | Sell | CARLISLE COS INC | $2,010,000 | -24.5% | 19,021 | -28.9% | 0.08% | -23.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,864,000 | -37.9% | 29,061 | -44.9% | 0.07% | -37.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,820,000 | -74.7% | 27,389 | -72.9% | 0.07% | -74.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,801,000 | -94.2% | 12,963 | -94.6% | 0.07% | -94.1% |
| KBR | Sell | KBR INC | $1,769,000 | -32.1% | 133,611 | -20.6% | 0.07% | -31.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,781,000 | -1.9% | 35,863 | -32.1% | 0.07% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,678,000 | -71.8% | 17,847 | -74.3% | 0.07% | -71.5% |
| DLX | Sell | DELUXE CORP | $1,477,000 | -14.9% | 22,247 | -19.9% | 0.06% | -14.5% |
| ARRS | Sell | ARRIS INTL INC | $1,434,000 | -23.8% | 68,425 | -16.7% | 0.06% | -23.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,436,000 | -89.1% | 76,698 | -89.6% | 0.06% | -89.1% |
| CLC | Sell | CLARCOR INC | $1,427,000 | -23.8% | 23,457 | -27.6% | 0.06% | -23.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,400,000 | -33.1% | 81,306 | -8.5% | 0.06% | -32.5% |
| SNX | Sell | SYNNEX CORP | $1,365,000 | -48.9% | 14,398 | -50.1% | 0.05% | -49.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,289,000 | -39.5% | 43,475 | -38.6% | 0.05% | -39.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,291,000 | -7.4% | 16,099 | -3.6% | 0.05% | -7.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,255,000 | -18.3% | 98,836 | -15.1% | 0.05% | -18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,261,000 | -63.2% | 36,700 | -63.3% | 0.05% | -63.0% |
| CATM | Sell | CARDTRONICS INC | $1,200,000 | +5.3% | 30,155 | -4.8% | 0.05% | +6.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,163,000 | -37.3% | 6,365 | -32.2% | 0.05% | -37.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,141,000 | -54.7% | 32,400 | -55.6% | 0.04% | -55.0% |
| PPS | Sell | POST PPTYS INC | $1,048,000 | -53.0% | 17,159 | -54.1% | 0.04% | -52.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,045,000 | +9.4% | 34,445 | -2.7% | 0.04% | +10.5% |
| MLHR | Sell | MILLER HERMAN INC | $1,057,000 | -5.7% | 35,364 | -2.6% | 0.04% | -4.5% |
| MHK | Sell | MOHAWK INDS INC | $1,002,000 | -70.7% | 5,278 | -70.6% | 0.04% | -70.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $976,000 | -16.4% | 31,862 | -15.4% | 0.04% | -15.2% |
| CSRA | Sell | CSRA INC | $971,000 | -16.1% | 41,442 | -3.7% | 0.04% | -15.2% |
| RPM | Sell | RPM INTL INC | $962,000 | -18.7% | 19,268 | -22.9% | 0.04% | -19.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $929,000 | -55.0% | 31,593 | -50.5% | 0.04% | -54.9% |
| ISIL | Sell | INTERSIL CORPcl a | $903,000 | -11.8% | 66,665 | -13.0% | 0.04% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $876,000 | -2.6% | 11,784 | -6.4% | 0.04% | -2.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $882,000 | -75.6% | 20,555 | -73.7% | 0.04% | -75.5% |
| AKRXQ | Sell | AKORN INC | $888,000 | -75.1% | 31,182 | -79.4% | 0.04% | -75.2% |
| CF | Sell | CF INDS HLDGS INC | $884,000 | -54.6% | 36,664 | -41.0% | 0.04% | -54.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $845,000 | -71.5% | 47,866 | -74.0% | 0.03% | -70.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $861,000 | -36.8% | 20,706 | -41.0% | 0.03% | -37.0% |
| RF | Sell | REGIONS FINL CORP NEW | $822,000 | -80.5% | 96,646 | -82.0% | 0.03% | -80.2% |
| TER | Sell | TERADYNE INC | $816,000 | -9.6% | 41,445 | -0.9% | 0.03% | -8.3% |
| EOG | Sell | EOG RES INC | $797,000 | -67.4% | 9,555 | -71.7% | 0.03% | -67.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $815,000 | -4.6% | 51,145 | -0.2% | 0.03% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $792,000 | -55.5% | 12,550 | -56.4% | 0.03% | -54.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $761,000 | -9.5% | 25,218 | -15.6% | 0.03% | -9.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $749,000 | -36.6% | 16,169 | -39.9% | 0.03% | -36.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $738,000 | -85.8% | 15,858 | -86.4% | 0.03% | -85.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $725,000 | -7.1% | 4,141 | -4.6% | 0.03% | -6.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $726,000 | -32.5% | 59,974 | -30.5% | 0.03% | -32.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $700,000 | -61.4% | 10,799 | -62.3% | 0.03% | -61.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $697,000 | +6.1% | 47,028 | -3.2% | 0.03% | +7.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $694,000 | +4.2% | 18,151 | -0.3% | 0.03% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $713,000 | -91.5% | 12,765 | -91.8% | 0.03% | -91.6% |
| SYF | Sell | SYNCHRONY FINL | $673,000 | -93.4% | 26,603 | -92.5% | 0.03% | -93.3% |
| UVV | Sell | UNIVERSAL CORP VA | $667,000 | -44.3% | 11,551 | -45.2% | 0.03% | -42.6% |
| HMC | Sell | HONDA MOTOR LTD | $664,000 | -45.1% | 26,199 | -40.7% | 0.03% | -45.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $648,000 | -15.8% | 43,458 | -25.7% | 0.03% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $616,000 | -64.9% | 4,676 | -66.8% | 0.02% | -63.8% |
| EAT | Sell | BRINKER INTL INC | $636,000 | -89.4% | 13,969 | -89.3% | 0.02% | -89.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $619,000 | -5.1% | 16,311 | -13.0% | 0.02% | -3.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $620,000 | -79.2% | 8,382 | -80.2% | 0.02% | -78.8% |
| NTGR | Sell | NETGEAR INC | $639,000 | -49.4% | 13,441 | -57.0% | 0.02% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $611,000 | -14.3% | 13,778 | -23.0% | 0.02% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $570,000 | -97.1% | 8,127 | -97.3% | 0.02% | -97.1% |
| SCOR | Sell | COMSCORE INC | $566,000 | -62.1% | 23,702 | -52.3% | 0.02% | -61.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $553,000 | -23.0% | 31,807 | -17.8% | 0.02% | -21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $544,000 | -98.5% | 6,427 | -98.6% | 0.02% | -98.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $515,000 | -76.8% | 6,600 | -76.5% | 0.02% | -76.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $516,000 | +3.2% | 28,546 | -21.9% | 0.02% | +5.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $499,000 | -57.9% | 10,522 | -42.8% | 0.02% | -57.4% |
| RGLD | Sell | ROYAL GOLD INC | $491,000 | -84.2% | 6,818 | -88.8% | 0.02% | -83.7% |
| GEF | Sell | GREIF INCcl a | $498,000 | -42.9% | 13,354 | -49.8% | 0.02% | -41.2% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $492,000 | -29.3% | 47,306 | -10.6% | 0.02% | -28.6% |
| AIR | Sell | AAR CORP | $500,000 | -2.7% | 21,430 | -3.0% | 0.02% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $504,000 | -13.0% | 14,062 | -12.0% | 0.02% | -13.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $458,000 | -84.7% | 2,724 | -87.5% | 0.02% | -84.7% |
| PLXS | Sell | PLEXUS CORP | $417,000 | -30.7% | 9,647 | -36.7% | 0.02% | -29.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $435,000 | -93.8% | 1,482 | -94.0% | 0.02% | -93.9% |
| BTTGY | Sell | BT GROUP PLCadr | $394,000 | -51.3% | 14,150 | -43.9% | 0.02% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $411,000 | -66.0% | 7,982 | -65.1% | 0.02% | -66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $401,000 | -14.9% | 18,937 | -7.3% | 0.02% | -15.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $388,000 | -33.6% | 18,304 | -25.0% | 0.02% | -34.8% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $380,000 | -4.3% | 14,885 | -0.7% | 0.02% | -6.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $370,000 | -37.5% | 29,437 | -17.9% | 0.02% | -34.8% |
| ALE | Sell | ALLETE INC | $355,000 | -66.0% | 5,490 | -70.5% | 0.01% | -65.9% |
| GBX | Sell | GREENBRIER COS INC | $342,000 | -45.9% | 11,726 | -48.7% | 0.01% | -44.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $349,000 | -2.0% | 5,139 | -4.2% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $363,000 | -94.0% | 38,286 | -92.9% | 0.01% | -94.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $345,000 | -7.5% | 45,832 | -18.3% | 0.01% | -6.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $336,000 | -1.2% | 20,809 | -3.1% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $333,000 | -13.7% | 7,839 | -14.6% | 0.01% | -13.3% |
| IOSP | Sell | INNOSPEC INC | $315,000 | -58.5% | 6,852 | -60.8% | 0.01% | -56.7% |
| HAFC | Sell | HANMI FINL CORP | $316,000 | -18.3% | 13,465 | -23.3% | 0.01% | -13.3% |
| WOR | Sell | WORTHINGTON INDS INC | $328,000 | -68.3% | 7,764 | -73.3% | 0.01% | -68.3% |
| MDU | Sell | MDU RES GROUP INC | $308,000 | -70.3% | 12,838 | -75.9% | 0.01% | -70.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $266,000 | -67.8% | 12,481 | -73.4% | 0.01% | -66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $277,000 | -62.3% | 2,845 | -54.6% | 0.01% | -62.1% |
| ROVI | Sell | ROVI CORP | $270,000 | -25.6% | 17,274 | -2.3% | 0.01% | -21.4% |
| BPOP | Sell | POPULAR INC | $278,000 | -12.0% | 9,479 | -14.1% | 0.01% | -8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $285,000 | -94.8% | 3,703 | -95.4% | 0.01% | -95.0% |
| CPS | Sell | COOPER STD HLDGS INC | $282,000 | -51.2% | 3,565 | -55.7% | 0.01% | -52.2% |
| WGL | Sell | WGL HLDGS INC | $266,000 | -71.3% | 3,756 | -70.6% | 0.01% | -70.3% |
| EXPR | Sell | EXPRESS INC | $266,000 | -81.4% | 18,322 | -72.6% | 0.01% | -80.7% |
| MATX | Sell | MATSON INC | $263,000 | -56.1% | 8,158 | -45.3% | 0.01% | -58.3% |
| CHMT | Sell | CHEMTURA CORP | $261,000 | -53.4% | 9,892 | -53.4% | 0.01% | -54.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $239,000 | -22.1% | 4,047 | -22.9% | 0.01% | -16.7% |
| AZO | Sell | AUTOZONE INC | $245,000 | -98.1% | 309 | -98.1% | 0.01% | -98.0% |
| AEGN | Sell | AEGION CORP | $250,000 | -39.0% | 12,812 | -34.1% | 0.01% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $251,000 | -96.8% | 10,879 | -96.9% | 0.01% | -96.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $239,000 | -47.7% | 25,979 | -46.3% | 0.01% | -44.4% |
| QLYS | Sell | QUALYS INC | $240,000 | -11.4% | 8,046 | -24.9% | 0.01% | -9.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $242,000 | -43.6% | 10,303 | -38.2% | 0.01% | -41.2% |
| EME | Sell | EMCOR GROUP INC | $237,000 | -78.8% | 4,803 | -79.1% | 0.01% | -79.5% |
| PKX | Sell | POSCOsponsored adr | $227,000 | -35.9% | 5,102 | -31.8% | 0.01% | -35.7% |
| HAE | Sell | HAEMONETICS CORP | $221,000 | -70.1% | 7,631 | -63.9% | 0.01% | -69.0% |
| FUL | Sell | FULLER H B CO | $216,000 | -52.2% | 4,914 | -53.9% | 0.01% | -50.0% |
| THRM | Sell | GENTHERM INC | $236,000 | -56.6% | 6,894 | -47.3% | 0.01% | -59.1% |
| CNO | Sell | CNO FINL GROUP INC | $219,000 | -68.1% | 12,538 | -67.3% | 0.01% | -66.7% |
| FTDCQ | Sell | FTD COS INC | $220,000 | -39.4% | 8,807 | -36.3% | 0.01% | -35.7% |
| RNST | Sell | RENASANT CORP | $226,000 | -27.8% | 6,990 | -26.5% | 0.01% | -25.0% |
| AVX | Sell | AVX CORP NEW | $231,000 | -1.3% | 17,020 | -8.5% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $212,000 | -48.2% | 37,134 | -45.5% | 0.01% | -50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $209,000 | -8.3% | 7,691 | -6.4% | 0.01% | -11.1% |
| TEN | Sell | TENNECO INC | $203,000 | -61.9% | 4,364 | -57.8% | 0.01% | -61.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $206,000 | -78.9% | 19,943 | -75.7% | 0.01% | -79.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $189,000 | +6.8% | 56,044 | -19.7% | 0.01% | +14.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $210,000 | -50.0% | 9,403 | -52.8% | 0.01% | -52.9% |
| UIHC | Sell | UNITED INS HLDGS CORP | $167,000 | -15.7% | 10,179 | -1.5% | 0.01% | -12.5% |
| HWAY | Sell | HEALTHWAYS INC | $141,000 | -63.0% | 12,224 | -67.7% | 0.01% | -60.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $121,000 | -18.2% | 10,950 | -14.2% | 0.01% | -16.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $123,000 | -58.9% | 13,514 | -59.1% | 0.01% | -58.3% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $124,000 | -33.3% | 14,074 | -0.6% | 0.01% | -28.6% |
| FBP | Sell | FIRST BANCORP P R | $116,000 | +8.4% | 29,310 | -19.9% | 0.01% | +25.0% |
| RPXC | Sell | RPX CORP | $103,000 | -47.7% | 11,210 | -36.0% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $104,000 | -17.5% | 11,234 | -28.8% | 0.00% | -20.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $65,000 | -60.8% | 10,131 | -65.3% | 0.00% | -57.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $65,000 | -25.3% | 14,712 | -22.8% | 0.00% | 0.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $52,000 | -31.6% | 21,682 | -7.0% | 0.00% | -33.3% |
| DHT | Sell | DHT HOLDINGS INC | $53,000 | -44.2% | 10,601 | -35.5% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $44,000 | -78.4% | 10,080 | -66.2% | 0.00% | -75.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $43,000 | -59.8% | 21,770 | -57.8% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $32,000 | -67.7% | 11,875 | -65.1% | 0.00% | -75.0% |
| BV | Exit | BAZAARVOICE INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -17,956 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,486 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,859 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -11,562 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -16,329 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -12,685 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -15,969 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -22,006 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -16,294 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,155 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,292 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -17,082 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,705 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,067 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,325 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,525 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -24,302 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,699 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,451 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,458 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -13,728 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,351 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,827 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -17,325 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,097 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -16,346 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,085 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -10,131 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,715 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,166 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -28,827 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -27,045 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -12,670 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -17,836 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,136 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,155 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,818 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,221 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,047 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,306 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -11,717 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,793 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,156 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,093 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -12,131 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -20,725 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -11,595 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,802 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,123 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -9,364 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,786 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,672 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -38,567 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -15,110 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,640 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -12,390 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,412 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -36,748 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -48,195 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,323 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -20,034 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,121 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,538 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,340 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,985 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,811 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,013 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -13,013 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,953 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,491 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -12,102 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -7,954 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,711 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,763 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,784 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,110 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,057 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,820 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -7,964 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -34,181 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -17,308 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,050 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,135 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,528 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,808 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,024 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -30,268 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,837 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,736 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,289 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -13,282 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,248 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -7,575 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -17,024 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,510 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -19,925 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,614 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,590 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,444 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -6,727 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,730 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,244 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,649 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,182 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -25,558 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -17,143 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -19,592 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,109 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -32,739 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,501 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,772 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -11,614 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -9,256 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,832 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,698 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,377 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,356 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,976 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,503 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,987 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,793 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,434 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -17,383 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -26,738 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -15,362 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,615 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,962 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -12,514 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,255 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -43,710 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,137 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,290 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -33,203 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,623 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,164 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,538 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -29,094 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -26,503 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -12,293 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -22,436 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,427 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -21,725 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,600 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,880 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,137 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,279 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,633 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,177 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,667 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,361 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -10,314 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -46,875 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,776 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -25,065 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -11,374 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,865 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,991 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -13,049 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -22,041 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,765 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -16,138 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -16,111 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -24,445 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -121,128 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18,179 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,211 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -16,560 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,145 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12,002 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,396 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -36,402 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -11,647 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,265 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -16,434 | -100.0% | -0.02% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -13,924 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -41,125 | -100.0% | -0.02% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -51,228 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,367 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,473 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,390 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,149 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,074 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,872 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,023 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16,338 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -43,734 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,166 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -23,722 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,168 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,370 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -63,642 | -100.0% | -0.03% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -66,428 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -37,888 | -100.0% | -0.03% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -76,591 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,894 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -26,241 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,330 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -43,756 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,308 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -37,813 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,325 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -5,619 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -18,367 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,022 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -97,001 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,541 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,812 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -19,444 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -16,290 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,462 | -100.0% | -0.04% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -56,977 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -29,224 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -21,750 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16,593 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -50,459 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,324 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -46,011 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,339 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -18,955 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,401 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -40,743 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,102 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -43,041 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,135 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,232 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -14,761 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -31,309 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -97,818 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,358 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,286 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,509 | -100.0% | -0.04% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -28,354 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,629 | -100.0% | -0.04% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -30,820 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,541 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -45,135 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,626 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -48,719 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,197 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -9,877 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -23,125 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,360 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -280,975 | -100.0% | -0.05% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -32,706 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,804 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,831 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -18,566 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -31,623 | -100.0% | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -33,292 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -45,632 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -82,416 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,961 | -100.0% | -0.05% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -37,130 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -20,829 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -41,704 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,101 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -42,819 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -71,273 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -58,951 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -37,593 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,648 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -95,474 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -137,011 | -100.0% | -0.06% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -10,655 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -25,483 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -271,626 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,309 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,859 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -96,008 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -25,059 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,520 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -60,231 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,015 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -64,419 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INC | $0 | – | -34,287 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -25,824 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -139,504 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -34,793 | -100.0% | -0.07% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -68,294 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,228 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -55,953 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,027 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -28,660 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -56,783 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,975 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,710 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,693 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -72,310 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -66,976 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,487 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -247,572 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -117,959 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -27,214 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -20,072 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,945 | -100.0% | -0.08% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -81,392 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -41,636 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -69,492 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -109,378 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -115,175 | -100.0% | -0.09% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -83,462 | -100.0% | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -210,539 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -47,187 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -53,130 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,613 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,722 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -49,527 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -100,859 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -82,765 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -81,636 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -54,087 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,425 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -46,008 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -36,077 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,756 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -84,966 | -100.0% | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -68,914 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,909 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -72,488 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,617 | -100.0% | -0.13% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -29,973 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -46,088 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -59,481 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,044 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -66,970 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -110,019 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -127,654 | -100.0% | -0.14% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -116,065 | -100.0% | -0.14% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -137,963 | -100.0% | -0.14% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,098 | -100.0% | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,314 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -45,936 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,433 | -100.0% | -0.16% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -65,596 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -127,726 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -120,194 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -78,434 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,135 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -80,992 | -100.0% | -0.18% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -162,659 | -100.0% | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -159,087 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -79,502 | -100.0% | -0.18% | – |
| ALR | Exit | ALERE INC | $0 | – | -89,716 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -124,170 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -100,908 | -100.0% | -0.20% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -246,923 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75,067 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -66,776 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -80,450 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -110,981 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -109,890 | -100.0% | -0.20% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -124,047 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -37,367 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -92,415 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -37,203 | -100.0% | -0.24% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -261,043 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -113,875 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -687,219 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -97,447 | -100.0% | -0.25% | – |
| XYL | Exit | XYLEM INC | $0 | – | -157,087 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -141,178 | -100.0% | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -28,856 | -100.0% | -0.27% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -66,364 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,048 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -101,631 | -100.0% | -0.29% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -906,647 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -189,599 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100,358 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63,514 | -100.0% | -0.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -67,617 | -100.0% | -0.32% | – |
| UN | Exit | UNILEVER N V | $0 | – | -181,623 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -102,514 | -100.0% | -0.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200,527 | -100.0% | -0.32% | – |
| M | Exit | MACYS INC | $0 | – | -186,791 | -100.0% | -0.33% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -229,072 | -100.0% | -0.33% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -69,911 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -274,196 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -209,175 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -223,369 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -73,877 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -84,005 | -100.0% | -0.35% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -44,688 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -195,846 | -100.0% | -0.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -396,195 | -100.0% | -0.37% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -233,630 | -100.0% | -0.37% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -81,266 | -100.0% | -0.38% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -359,667 | -100.0% | -0.39% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -394,135 | -100.0% | -0.39% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -111,527 | -100.0% | -0.39% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -278,124 | -100.0% | -0.40% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -107,192 | -100.0% | -0.40% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -169,296 | -100.0% | -0.40% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -150,848 | -100.0% | -0.40% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -106,542 | -100.0% | -0.41% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -175,545 | -100.0% | -0.41% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -73,173 | -100.0% | -0.41% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -124,672 | -100.0% | -0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -486,636 | -100.0% | -0.43% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -115,084 | -100.0% | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -476,315 | -100.0% | -0.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -246,030 | -100.0% | -0.46% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -655,856 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -115,053 | -100.0% | -0.48% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -257,128 | -100.0% | -0.49% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -154,104 | -100.0% | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -374,404 | -100.0% | -0.54% | – |
| DE | Exit | DEERE & CO | $0 | – | -190,629 | -100.0% | -0.58% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -305,215 | -100.0% | -0.61% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -193,612 | -100.0% | -0.66% | – |
| MMM | Exit | 3M CO | $0 | – | -109,497 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -745,145 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,412,204 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -33,083 | -100.0% | -0.78% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -425,315 | -100.0% | -0.82% | – |
| LB | Exit | L BRANDS INC | $0 | – | -249,979 | -100.0% | -0.87% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -239,706 | -100.0% | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -316,622 | -100.0% | -0.90% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -205,685 | -100.0% | -1.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -428,810 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.