Stevens Capital Management

Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:

Companies in the Stevens Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 1.36 555338 +39% 54.73
Berkshire Hathaway (BRK.B) 1.35 141762 -5% 213.17
Johnson & Johnson (JNJ) 1.35 216724 +385% 139.28
Eli Lilly & Co. (LLY) 1.35 273389 +3550% 110.79
Honeywell International (HON) 1.35 172481 +116% 174.59
Merck & Co (MRK) 1.35 360287 NEW 83.85
Procter & Gamble Company (PG) 1.35 275344 -2% 109.65
Morgan Stanley (MS) 1.24 632774 NEW 43.81
Ford Motor Company (F) 1.24 2.72M +22% 10.23
Verizon Communications (VZ) 1.22 478928 NEW 57.13
Vaneck Vectors Gold Miners mutual 1.22 1.06M NEW 25.56
Simon Property (SPG) 1.15 161241 +63% 159.76
Colgate-Palmolive Company (CL) 1.13 352861 +103% 71.67
Progressive Corporation (PGR) 1.11 309185 +45% 79.93
Abbvie 1.09 334347 +3% 72.72
CVS Caremark Corporation (CVS) 1.08 444179 +109% 54.49
Paypal Holdings 1.08 211355 NEW 114.46
Wal-Mart Stores (WMT) 1.06 214744 -30% 110.49
NIKE (NKE) 1.06 282502 NEW 83.95
Microsoft Corporation (MSFT) 1.05 175166 -3% 133.96
Amazon (AMZN) 1.03 12159 -21% 1893.66
Exelon Corporation (EXC) 0.95 442362 NEW 47.94
Alphabet Inc Class C cs 0.95 19747 +54% 1080.92
Medtronic 0.94 214951 -34% 97.39
Oracle Corporation (ORCL) 0.87 342961 NEW 56.97
Facebook Inc cl a 0.82 95486 -47% 193.00
Mondelez Int 0.73 301077 +188% 53.90
Union Pacific Corporation (UNP) 0.72 95687 -27% 169.11
Philip Morris International (PM) 0.72 205675 +115% 78.53
Zimmer Holdings (ZMH) 0.69 131092 NEW 117.74
Fastenal Company (FAST) 0.67 457112 NEW 32.59
Align Technology (ALGN) 0.65 53033 NEW 273.70
Capital One Financial (COF) 0.63 155235 +1607% 90.74
Norfolk Southern (NSC) 0.60 66902 +46% 199.34
United Technologies Corporation (UTX) 0.59 102171 NEW 130.20
Walgreen Boots Alliance 0.58 236715 NEW 54.67
Alphabet Inc Class A cs 0.58 12005 -6% 1082.80
NRG Energy (NRG) 0.57 364374 +75% 35.12
Campbell Soup Company (CPB) 0.55 306176 +181% 40.07
MasterCard Incorporated (MA) 0.53 45124 +242% 264.54
Anthem 0.53 41622 -9% 282.21
Charles Schwab Corporation (SCHW) 0.52 289935 -21% 40.19
CSX Corporation (CSX) 0.52 149124 NEW 77.37
PACCAR (PCAR) 0.49 152832 +1431% 71.66
Lincoln National Corporation (LNC) 0.48 167803 +38% 64.45
FirstEnergy (FE) 0.48 248462 -47% 42.81
Gilead Sciences (GILD) 0.48 157718 67.56
JPMorgan Chase & Co. (JPM) 0.46 92662 NEW 111.80
Centene Corporation (CNC) 0.46 195817 NEW 52.44
Bank of America Corporation (BAC) 0.45 345259 -57% 29.00
Regeneron Pharmaceuticals (REGN) 0.45 32238 +4383% 312.98
Ingersoll-rand Co Ltd-cl A 0.45 79341 +3% 126.67
Alexion Pharmaceuticals (ALXN) 0.45 76820 +174% 130.98
Altria (MO) 0.44 205984 NEW 47.35
Public Service Enterprise (PEG) 0.44 166152 -14% 58.82
O'reilly Automotive Inc 0.44 26856 +792% 369.30
Godaddy Inc cl a 0.44 139514 +56% 70.15
Dover Corporation (DOV) 0.43 95879 +107% 100.20
Hartford Financial Services (HIG) 0.42 169812 +7% 55.72
Verisk Analytics (VRSK) 0.42 64240 NEW 146.47
Lamb Weston Hldgs 0.42 148600 -11% 63.36
Advance Auto Parts (AAP) 0.40 58333 NEW 154.13
Amphenol Corporation (APH) 0.40 93723 NEW 95.94
Finisar Corporation (FNSR) 0.40 394345 22.87
First Data 0.39 325009 NEW 27.07
Bristol Myers Squibb (BMY) 0.38 187805 -17% 45.35
Anadarko Petroleum Corporation (APC) 0.38 121120 -44% 70.56
Boston Properties (BXP) 0.38 65311 +413% 129.00
American Tower Reit 0.38 41961 NEW 204.45
Suntrust Banks Inc $1.00 Par Cmn 0.37 131413 NEW 62.85
Halliburton Company (HAL) 0.37 364780 +232% 22.74
Tableau Software Inc Cl A 0.37 49705 +195% 166.02
Monster Beverage Corp Com stock 0.37 130918 -58% 63.83
L3 Technologies 0.37 33816 -16% 245.18
Worldpay Ord 0.37 66617 NEW 122.55
Darden Restaurants (DRI) 0.36 65754 -53% 121.73
Everest Re Group Ltd. 0.36 32409 NEW 247.18
Medidata Solutions (MDSO) 0.36 90161 NEW 90.50
ConocoPhillips (COP) 0.35 127605 -40% 61.00
Intuit (INTU) 0.35 29874 NEW 261.33
Allstate Corporation (ALL) 0.34 74938 -59% 101.68
Varian Medical Systems (VAR) 0.34 55070 +249% 136.14
Electronic Arts (ERTS) 0.33 73829 NEW 101.26
Pepsi (PEP) 0.33 56801 NEW 131.12
AutoZone (AZO) 0.33 6794 NEW 1099.50
Omni (OMC) 0.33 90572 +166% 81.95
Pinnacle West Capital Corporation (PNW) 0.33 77745 -8% 94.09
Fidelity National Information Services (FIS) 0.32 59035 -73% 122.67
Cabot Oil & Gas Corporation (COG) 0.32 307178 NEW 22.96
Exxon Mobil Corporation (XOM) 0.32 92006 NEW 76.63
SVB Financial (SIVB) 0.32 31661 +145% 224.60
Lam Research Corporation (LRCX) 0.32 37644 NEW 187.84
Hldgs Inc 0.32 81523 -60% 87.55
Keysight Technologies 0.32 78860 +100% 89.80
Discover Financial Services (DFS) 0.31 88081 NEW 77.59
Unum (UNM) 0.31 205718 +53% 33.55
Parker-Hannifin Corporation (PH) 0.31 41229 +18% 170.00
Vornado Realty Trust (VNO) 0.31 106817 -4% 64.10
Fortinet (FTNT) 0.31 89432 +112% 76.83
Nielsen Hldgs Plc Shs Eur stock 0.31 304524 +89% 22.60
Comerica Incorporated (CMA) 0.30 92218 -24% 72.64
Roper Industries (ROP) 0.30 18320 NEW 366.27
Delta Air Lines (DAL) 0.30 118065 NEW 56.75
Federal Realty Inv. Trust (FRT) 0.30 52497 NEW 128.77
Interpublic Group of Companies (IPG) 0.29 287026 -13% 22.59
Robert Half International (RHI) 0.29 113804 -8% 57.01
Kinder Morgan Inc. 0.29 308479 +182% 20.88
Harris Corporation (HRS) 0.28 33344 NEW 189.12
Prudential Financial (PRU) 0.28 62141 NEW 101.00
New York Times Company (NYT) 0.28 192219 +183% 32.62
Duke Realty Corporation (DRE) 0.28 199842 NEW 31.61
Macerich Company (MAC) 0.28 189020 NEW 33.49
Financial Select Sector SPDR (XLF) 0.28 226500 NEW 27.60
Advanced Disposal Services I 0.27 185931 NEW 31.91
CME (CME) 0.26 30005 -80% 194.10
Sherwin-Williams Company (SHW) 0.26 12785 NEW 458.27
Global Payments (GPN) 0.26 36392 NEW 160.12
First Republic Bank/san F 0.26 60245 NEW 97.65
Apartment Invt And Mgmt Co -a 0.26 114161 +208% 50.12
Cummins (CMI) 0.25 32736 +76% 171.34
Adobe Systems Incorporated (ADBE) 0.25 18948 NEW 294.65
Casey's General Stores (CASY) 0.25 35806 +59% 155.98
American Electric Power Company (AEP) 0.25 63842 -7% 88.01
Assurant (AIZ) 0.24 51287 +740% 106.38
Host Hotels & Resorts (HST) 0.23 277403 -27% 18.22
Kimberly-Clark Corporation (KMB) 0.23 39413 NEW 133.28
General Mills (GIS) 0.23 96466 -58% 52.52
QUALCOMM (QCOM) 0.23 67317 NEW 76.07
AvalonBay Communities (AVB) 0.23 24899 -13% 203.18
Eaton 0.23 62952 -78% 83.29
Pentair cs 0.23 140587 -11% 37.20
Hewlett Packard Enterprise 0.23 340767 +49% 14.95
Cigna Corp New 0.23 32374 -59% 157.56
PerkinElmer (PKI) 0.22 51393 +350% 96.34
Target Corporation (TGT) 0.22 57568 -71% 86.61
Bio-Rad Laboratories (BIO) 0.22 16085 +21% 312.59
Fox Corp 0.22 132880 NEW 36.64
IAC/InterActive (IACI) 0.21 22071 -15% 217.53
CACI International (CACI) 0.21 23138 +698% 204.60
Williams Companies (WMB) 0.21 169138 NEW 28.04
Ciena Corporation (CIEN) 0.21 115465 +19% 41.13
Veeva Sys Inc cl a 0.21 28305 NEW 162.13
E TRADE Financial Corporation (ETFC) 0.20 98091 -28% 44.60
National Retail Properties (NNN) 0.20 83123 NEW 53.01
Dxc Technology 0.20 81666 -38% 55.15
Clorox Company (CLX) 0.19 27605 -65% 153.12
Vail Resorts (MTN) 0.19 18614 +396% 223.17
Credicorp Ltd Com 0.19 18657 NEW 228.92
Targa Res Corp 0.19 107900 -15% 39.26
Expedia 0.19 32658 -80% 133.01
Etsy 0.19 70832 61.37
Athene Holding Ltd Cl A 0.19 99430 +673% 43.06
Comcast Corporation (CMCSA) 0.18 94719 42.28
Citrix Systems (CTXS) 0.18 40586 -77% 98.14
International Paper Company (IP) 0.18 93687 +7% 43.33
Red Hat (RHT) 0.18 21114 -55% 187.74
NiSource (NI) 0.18 140365 NEW 28.80
Starbucks Corporation (SBUX) 0.18 48031 NEW 83.82
Hill-Rom Holdings (HRC) 0.18 38436 NEW 104.62
Middleby Corporation (MIDD) 0.18 29424 +154% 135.71
Spirit AeroSystems Holdings (SPR) 0.18 48742 +216% 81.37
Tripadvisor 0.18 86112 +267% 46.29
Berry Plastics 0.18 77855 +260% 52.58
Loews Corporation (L) 0.17 68061 NEW 54.67
American Eagle Outfitters (AEO) 0.17 229312 +513% 16.90
Automatic Data Processing (ADP) 0.17 23509 NEW 165.34
Tor Dom Bk Cad Com 0.17 63435 NEW 58.36
LKQ Corporation (LKQX) 0.16 136954 +311% 26.61
Newmont Mining Corporation (NEM) 0.16 94569 -68% 38.47
American Financial (AFG) 0.16 35019 -20% 102.46
Agilent Technologies Inc C ommon 0.16 48218 -74% 74.66
ABIOMED (ABMD) 0.16 13552 -34% 260.48
Essex Property Trust (ESS) 0.16 12579 NEW 291.92
Lpl Financial Holdings 0.16 43930 -18% 81.56
Life Storage Inc reit 0.16 36594 -17% 95.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 80601 NEW 42.77
Cardinal Health (CAH) 0.15 71211 NEW 47.10
Unilever N.V. (UN) 0.15 56076 -11% 60.72
Quanta Services (PWR) 0.15 90086 NEW 38.19
Alliant Energy Corporation (LNT) 0.15 69840 +83% 49.08
Southwest Airlines (LUV) 0.15 65181 NEW 50.78
J Global 0.15 37809 +207% 88.89
Global Brass & Coppr Hldgs I 0.15 76696 NEW 43.73
Synovus Finl 0.15 96093 +118% 35.00
Synchrony Financial 0.15 99934 +161% 34.67
Vistra Energy 0.15 150711 +34% 22.64
Axa Equitable Hldgs Inc 0.15 155796 +80% 20.90
McDonald's Corporation (MCD) 0.14 14624 -53% 207.67
Digital Realty Trust (DLR) 0.14 25708 NEW 117.78
Grand Canyon Education (LOPE) 0.14 27506 +67% 117.03
Wyndham Worldwide Corporation (WYN) 0.14 71752 NEW 43.90
Omega Healthcare Investors (OHI) 0.14 87652 NEW 36.75
Church & Dwight (CHD) 0.14 42617 NEW 73.07
Weingarten Realty Investors (WRI) 0.14 110438 +261% 27.42
Ss&c Technologies Holding 0.14 54061 +1240% 57.60
Westrock 0.14 85472 -18% 36.47
Okta Inc cl a 0.14 26241 NEW 123.51
United Parcel Service (UPS) 0.13 28160 NEW 103.27
Nuance Communications (NUAN) 0.13 180457 +671% 15.97
Amdocs Ltd ord 0.13 46544 -59% 62.09
Zions Bancorporation (ZION) 0.13 63445 +15% 45.98
Columbia Sportswear Company (COLM) 0.13 29227 -20% 100.15
Douglas Emmett (DEI) 0.13 70632 NEW 39.84
FMC Corporation (FMC) 0.13 34068 NEW 82.95
HEICO Corporation (HEI) 0.13 22286 NEW 133.81
Cyrusone 0.13 52245 NEW 57.73
Science App Int'l 0.13 34039 +134% 86.55
Citizens Financial 0.13 80238 -70% 35.36
Cyberark Software Ltd shs 0.13 22815 -13% 127.85
Taiwan Semiconductor Mfg (TSM) 0.12 66992 NEW 39.17
BlackRock (BLK) 0.12 5815 -85% 469.30
Foot Locker (FL) 0.12 61547 -61% 41.92
Masco Corporation (MAS) 0.12 69947 -55% 39.24
Williams-Sonoma (WSM) 0.12 42412 -61% 65.01
Duke Energy 0.12 30491 -89% 88.26
American Homes 4 Rent-a reit 0.12 107560 NEW 24.31
Vareit, Inc reits 0.12 297158 NEW 9.01
Madison Square Garden Cl A 0.12 9461 +15% 279.99
Invitation Homes 0.12 104222 +241% 26.73
Horizon Therapeutics Plc 0.12 115086 NEW 24.06
Cracker Barrel Old Country Store (CBRL) 0.11 14931 -55% 170.72
J.B. Hunt Transport Services (JBHT) 0.11 26620 -73% 91.40
Paychex (PAYX) 0.11 28977 NEW 82.31
Radian (RDN) 0.11 104470 NEW 22.85
F5 Networks (FFIV) 0.11 17638 NEW 145.65
Te Connectivity Ltd for 0.11 26532 NEW 95.77
Ubs Group Ag 0.11 198982 11.85
Park Hotels & Resorts Inc-wi 0.11 89580 NEW 27.56
Altice Usa Inc cl a 0.11 105583 +6% 24.35
Renaissance Re Holdings Ltd Cmn 0.10 12204 +14% 177.97
Snap-on Incorporated (SNA) 0.10 13721 NEW 165.66
Helen Of Troy Ltd. 0.10 17907 +51% 130.56
East West Ban (EWBC) 0.10 48708 -44% 46.77
Invesco Ltd shs 0.10 105210 NEW 20.46
Cognex Corporation (CGNX) 0.10 44659 +179% 47.99
Exelixis (EXEL) 0.10 105097 21.37
Valmont Industries (VMI) 0.10 17575 NEW 126.83
IBERIABANK Corporation (IBKC) 0.10 29510 -4% 75.84
Insperity Inc 0.10 18379 +63% 122.15
Telephone And Data Systems 0.10 73639 +318% 30.41
Ihs Markit Ltd Shs stock 0.10 34089 NEW 63.72
Nvent Electric Plc Voting equities 0.10 93822 +137% 24.79
Keurig Dr Pepper Inc Com stock 0.10 75212 +572% 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.09 48124 NEW 42.91
TD Ameritrade Holding (AMTD) 0.09 42168 -39% 49.92
Bed Bath & Beyond (BBBY) 0.09 168815 NEW 11.62
Laboratory Corp. of America Holdings (LH) 0.09 12238 NEW 172.90
Arch Capital Group Ltd 0.09 52854 +16% 37.08
HDFC Bank (HDB) 0.09 16290 NEW 130.02
salesforce (CRM) 0.09 13139 -85% 151.76
Huntsman Corporation (HUN) 0.09 98733 +3% 20.44
Realty Income (O) 0.09 28691 NEW 68.98
Tanger Factory Outlet Centers (SKT) 0.09 126035 -4% 16.21
Taubman Centers (TCO) 0.09 51092 NEW 40.83
Popular 0.09 38128 +56% 54.24
Epr Properties 0.09 28058 NEW 74.60
Ringcentral 0.09 17051 NEW 114.95
Fortive 0.09 24503 NEW 81.50
Tapestry 0.09 64301 -38% 31.73
Mongodb Inc. Class A 0.09 13392 +41% 152.11
Equinor Asa Sponsored Adr Adr 0.09 102225 +62% 19.78
Ameriprise Financial (AMP) 0.08 12800 -70% 145.16
SLM Corporation (SLM) 0.08 184436 -20% 9.72
BioMarin Pharmaceutical (BMRN) 0.08 19706 -46% 85.66
Incyte Corporation (INCY) 0.08 20334 NEW 84.98
Synopsys (SNPS) 0.08 14165 NEW 128.70
Lancaster Colony (LANC) 0.08 12224 -4% 148.56
TCF Financial Corporation (TCB) 0.08 91155 NEW 20.79
ON Semiconductor (ONNN) 0.08 87437 -77% 20.21
Bruker Corporation (BRKR) 0.08 37296 +72% 49.95
InterDigital (IDCC) 0.08 29393 NEW 64.40
Textron (TXT) 0.08 33852 -81% 53.05
Wright Express 0.08 8927 NEW 208.13
Norwegian Cruise Line Hldgs shs 0.08 32675 NEW 53.62
Geo Group Inc/the reit 0.08 82032 21.00
Servicemaster Global 0.08 35833 -28% 52.10
Chemours 0.08 73204 NEW 24.00
Vici Pptys Inc 0.08 84213 +61% 22.04
Bank Ozk 0.08 62436 -41% 30.09
Moody's Corporation (MCO) 0.07 8081 NEW 195.27
KB Home (KBH) 0.07 63025 NEW 25.74
Edwards Lifesciences (EW) 0.07 8346 NEW 184.76
SYSCO Corporation (SYY) 0.07 21456 -91% 70.70
Henry Schein (HSIC) 0.07 21962 NEW 69.89
NetEase (NTES) 0.07 5988 +105% 255.85
Chipotle Mexican Grill (CMG) 0.07 2117 NEW 733.11
UGI Corporation (UGI) 0.07 29724 NEW 53.42
Cheniere Energy (LNG) 0.07 23262 +178% 68.44
National Fuel Gas (NFG) 0.07 30769 NEW 52.75
iShares Dow Jones US Real Estate (IYR) 0.07 17316 NEW 87.32
Industries N shs - a - 0.07 17623 NEW 86.14
Ralph Lauren Corp 0.07 13085 -33% 113.57
Ally Financial 0.07 51425 NEW 31.00
Healthequity 0.07 23566 NEW 65.39
New Relic 0.07 19052 -56% 86.50
Match 0.07 22044 NEW 67.27
Coupa Software 0.07 13217 +282% 126.58
Arcelormittal Cl A Ny Registry 0.07 88757 +63% 18.03
Roku Inc 0.07 17341 -51% 90.59
Tandem Diabetes Care Inc 0.07 25445 +30% 64.53
Spirit Realty Capital Inc 0.07 39283 +44% 42.66
Cousins Properties Inc 0.07 44687 NEW 36.16
CMS Energy Corporation (CMS) 0.06 24619 -70% 57.92
MGIC Investment (MTG) 0.06 103425 NEW 13.14
AES Corporation (AES) 0.06 85367 NEW 16.76
Hologic (HOLX) 0.06 28594 NEW 48.02
Watsco, Incorporated (WSO) 0.06 8725 -29% 163.55
Encana Corp C om 0.06 253305 -30% 5.13
Canadian Pacific Railway Ltd 0.06 5938 -50% 235.26
Fifth Third Ban (FITB) 0.06 49581 -60% 27.89
Hospitality Properties Trust (HPT) 0.06 52894 NEW 24.99
Carlisle Companies (CSL) 0.06 9622 -54% 140.41
Nexstar Broadcasting (NXST) 0.06 12843 -25% 100.99
Owens-Illinois (OI) 0.06 79104 +13% 17.27
Oshkosh Corporation (OSK) 0.06 17203 NEW 83.47
Werner Enterprises (WERN) 0.06 43958 -10% 31.08
Associated Banc- (ASBC) 0.06 67080 NEW 21.14
Corporate Office Properties Trust (OFC) 0.06 52175 NEW 26.37
Teck Resources Ltd cl b 0.06 59306 NEW 23.07
Pilgrim's Pride Corporation (PPC) 0.06 49622 NEW 25.39
Signet Jewelers Limited 0.06 71832 NEW 17.88
Garmin Ltd. 0.06 15548 -68% 79.82
Piedmont Office Realty Trust (PDM) 0.06 62995 -3% 19.92
Sun Communities (SUI) 0.06 10069 NEW 128.22
Sterling Bancorp/de 0.06 68022 NEW 21.29
Fiat Chrysler Auto 0.06 96159 NEW 13.82
Store Capital Corp reit 0.06 39223 -30% 33.19
Arconic Inc Com stock 0.06 55647 NEW 25.82
Liberty Expedia Holdings ser a 0.06 30204 NEW 47.78
Aquantia Corp 0.06 99870 NEW 13.03
Stoneco Ltd 0.06 46985 +202% 29.58
Steris Plc Ord equities 0.06 9493 NEW 148.85
Hasbro (HAS) 0.05 9734 NEW 105.71
ICICI Bank (IBN) 0.05 88771 +48% 12.59
Boyd Gaming Corporation (BYD) 0.05 40961 26.93
Martin Marietta Materials (MLM) 0.05 4483 NEW 230.20
CarMax (KMX) 0.05 13408 NEW 86.81
Core Laboratories N.V. (CLB) 0.05 21381 NEW 52.29
Teradata Corporation (TDC) 0.05 30858 +22% 35.84
Helmerich & Payne (HP) 0.05 23872 +40% 50.60
AGCO Corporation (AGCO) 0.05 14102 NEW 77.58
NewMarket Corporation (NEU) 0.05 2847 +47% 400.77
MercadoLibre (MELI) 0.05 1783 -46% 611.89
Webster Financial Corporation (WBS) 0.05 24591 +8% 47.78
Western Alliance Bancorporation (WAL) 0.05 26320 -29% 44.72
Synaptics, Incorporated (SYNA) 0.05 35664 NEW 29.13
Universal Display Corporation (PANL) 0.05 5489 NEW 188.01
World Wrestling Entertainment (WWE) 0.05 16580 -58% 72.20
Armstrong World Industries (AWI) 0.05 11947 NEW 97.18
Cirrus Logic (CRUS) 0.05 24286 NEW 43.69
MarketAxess Holdings (MKTX) 0.05 3132 -45% 321.52
Tempur-Pedic International (TPX) 0.05 16565 NEW 73.35
Integra LifeSciences Holdings (IART) 0.05 18805 -25% 55.84
Rbc Cad Com 0.05 15343 -36% 79.38
Alnylam Pharmaceuticals (ALNY) 0.05 14571 NEW 72.54
Pembina Pipeline Corp 0.05 28628 -39% 37.20
HCA HOLDINGS Inc 0.05 8733 -87% 135.12
Globus Med Inc cl a 0.05 28920 NEW 42.29
Twitter 0.05 30620 NEW 34.91
Bwx Technologies 0.05 20140 +137% 52.09
Onemain Holdings 0.05 35555 +173% 33.81
Itt 0.05 17663 -34% 65.50
Gardner Denver Hldgs 0.05 31606 34.61
Moderna Inc 0.05 75249 NEW 14.64
Fox Corporation 0.05 32007 NEW 36.52
Covetrus Inc 0.05 41466 +72% 24.45
Amcor Plc 0.05 89341 NEW 11.50
Shaw Communications Inc cl b conv 0.04 47089 20.39
Microchip Technology (MCHP) 0.04 9675 -92% 86.72
NetApp (NTAP) 0.04 12733 NEW 61.73
Noble Energy (NBL) 0.04 42800 NEW 22.41
Las Vegas Sands (LVS) 0.04 16007 NEW 59.10
Nokia Corporation (NOK) 0.04 164081 -17% 5.01
Herman Miller (MLHR) 0.04 21963 -25% 44.71
Novartis AG (NVS) 0.04 9137 NEW 91.28
Texas Instruments Incorporated (TXN) 0.04 8097 -92% 114.73
Canadian Natural Resources 0.04 31614 NEW 26.98
First Industrial Realty Trust (FR) 0.04 25109 NEW 36.76
FactSet Research Systems (FDS) 0.04 2917 NEW 286.60
Domino's Pizza (DPZ) 0.04 3416 +124% 278.40
Black Hills Corporation (BKH) 0.04 12373 NEW 78.15
Flextronics International Ltd Com Stk 0.04 96231 NEW 9.57
Cheesecake Factory Incorporated (CAKE) 0.04 20577 -29% 43.74
NetScout Systems (NTCT) 0.04 38805 NEW 25.38
Chemical Financial Corporation (CHFC) 0.04 24202 -21% 41.11
Healthcare Services (HCSG) 0.04 27855 NEW 30.34
Suncor Energy Inc New 0.04 28671 +35% 31.15
CBOE Holdings (CBOE) 0.04 8076 NEW 103.89
UDR (UDR) 0.04 21030 -76% 44.89
Howard Hughes (HHC) 0.04 6554 NEW 123.89
Retail Properties Of America 0.04 83881 NEW 11.75
Alexander & Baldwin 0.04 34329 NEW 23.10
REPCOM cla 0.04 11908 NEW 69.70
Essent 0.04 17287 NEW 46.97
Msa Safety Inc equity 0.04 7940 -59% 105.42
Paylocity Holding Corporation 0.04 9467 NEW 93.80
Alibaba Group Holding Ltd Spon 0.04 5287 +7% 169.47
Bio-techne Corporation 0.04 4059 NEW 208.43
Lamar Advertising Co-a 0.04 11903 -71% 80.74
Iron Mountain 0.04 26100 -82% 31.30
Nomad Foods 0.04 43981 NEW 21.35
Alteryx 0.04 9085 NEW 109.08
Melco Crown Entertainment (MPEL) 0.03 35262 +118% 21.72
Grupo Televisa, S.A. (TV) 0.03 73934 NEW 8.44
Western Union Company (WU) 0.03 37736 NEW 19.90
Lennar Corporation (LEN) 0.03 14520 NEW 48.48
T. Rowe Price (TROW) 0.03 5980 NEW 109.70
Entegris (ENTG) 0.03 17084 -31% 37.34
Waddell & Reed Financial (WDR) 0.03 36403 NEW 16.67
JetBlue Airways Corporation (JBLU) 0.03 32877 NEW 18.49
Diageo (DEO) 0.03 3430 NEW 172.30
Marsh & McLennan Companies (MMC) 0.03 6019 NEW 99.68
Alleghany Corporation (Y) 0.03 1070 NEW 681.31
Fiserv (FISV) 0.03 7646 -88% 91.16
ViaSat (VSAT) 0.03 7170 NEW 80.75
Aptar (ATR) 0.03 6011 NEW 124.27
C.H. Robinson Worldwide (CHRW) 0.03 8634 -91% 84.32
Gra (GGG) 0.03 11275 NEW 50.20
MAXIMUS (MMS) 0.03 10383 NEW 72.52
BOK Financial Corporation (BOKF) 0.03 8941 NEW 75.49
Eaton Vance (EV) 0.03 15238 NEW 43.12
Companhia Brasileira de Distrib. (CBD) 0.03 29195 NEW 24.49
British American Tobac (BTI) 0.03 17956 NEW 34.86
Molina Healthcare (MOH) 0.03 5429 NEW 143.12
Hanover Insurance (THG) 0.03 6083 -76% 128.23
United Therapeutics Corporation (UTHR) 0.03 7451 NEW 78.11
Agree Realty Corporation (ADC) 0.03 9350 NEW 64.06
A. O. Smith Corporation (AOS) 0.03 14315 +6% 47.15
BT (BT) 0.03 44247 +40% 12.77
Hancock Holding Company (HBHC) 0.03 18295 -33% 40.07
MasTec (MTZ) 0.03 11071 -74% 51.49
VMware (VMW) 0.03 3497 NEW 167.29
Albemarle Corporation (ALB) 0.03 9122 -89% 70.38
Enersis S.A. (ENI) 0.03 63464 +217% 8.87
Monmouth R.E. Inv (MNRTA) 0.03 45967 NEW 13.55
Senior Housing Properties Trust (SNH) 0.03 81496 -16% 8.27
Cae Inc 0.03 23478 NEW 26.88
Pebblebrook Hotel Trust (PEB) 0.03 21914 NEW 28.20
Booz Allen Hamilton Holding Corporation (BAH) 0.03 11498 NEW 66.19
Columbia Ppty Tr 0.03 35940 +50% 20.73
Autohome Inc- 0.03 8860 NEW 85.67
Extended Stay America 0.03 35167 NEW 16.89
Caretrust Reit 0.03 24163 +77% 23.80
Cdk Global Inc equities 0.03 15417 +129% 49.43
Paramount Group Inc reit 0.03 50124 NEW 14.01
National Storage Affiliates shs ben int 0.03 20208 NEW 28.95
Ionis Pharmaceuticals 0.03 8742 NEW 64.29
Waste Connections Inc Com stock 0.03 6628 NEW 95.65
National Grid Plc Spon 0.03 11132 NEW 53.18
Industrial Logistics pfds, reits, 0.03 33642 +29% 20.81
SK Tele (SKM) 0.02 16622 +54% 24.73
Banco Santander (BSBR) 0.02 37228 NEW 11.87
Lear Corporation (LEA) 0.02 3303 -73% 139.27
Sociedad Quimica y Minera (SQM) 0.02 11091 NEW 31.11
BHP Billiton (BBL) 0.02 7947 -17% 51.09
Petroleo Brasileiro SA (PBR.A) 0.02 24469 NEW 14.18
Signature Bank (SBNY) 0.02 4545 -17% 120.79
SEI Investments Company (SEIC) 0.02 6231 NEW 56.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 7151 NEW 62.09
Consolidated Edison (ED) 0.02 4367 -59% 87.70
AT&T; (T) 0.02 10047 -94% 33.54
Nu Skin Enterprises (NUS) 0.02 8891 NEW 49.38
Timken Company (TKR) 0.02 6763 NEW 51.31
Ethan Allen Interiors (ETH) 0.02 25981 +30% 21.05
Cemex SAB de CV (CX) 0.02 100604 +120% 4.24
eBay (EBAY) 0.02 8525 NEW 39.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 47759 NEW 9.51
John Wiley & Sons (JW.A) 0.02 9369 NEW 45.90
Grupo Aeroportuario del Pacifi (PAC) 0.02 3878 NEW 104.44
Manpower (MAN) 0.02 3773 -84% 96.47
Avis Budget (CAR) 0.02 10223 -63% 35.12
Ctrip.com International (CTRP) 0.02 9474 NEW 36.94
Brinker International (EAT) 0.02 11899 -52% 39.33
Graphic Packaging Holding Company (GPK) 0.02 37439 NEW 13.97
Evercore Partners (EVR) 0.02 4066 NEW 88.54
Core-Mark Holding Company (CORE) 0.02 10276 +22% 39.70
Kirby Corporation (KEX) 0.02 4296 NEW 78.91
Nordson Corporation (NDSN) 0.02 3218 NEW 141.39
Ternium S.A. (TX) 0.02 19876 NEW 22.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1277 -95% 346.91
IDA (IDA) 0.02 4434 NEW 100.36
NuVasive (NUVA) 0.02 6943 NEW 58.48
Silicon Laboratories (SLAB) 0.02 4827 NEW 103.38
ALLETE (ALE) 0.02 6624 -63% 83.18
NIC (EGOV) 0.02 32270 NEW 16.05
Fresenius Medical Care AG & Co. (FMS) 0.02 13018 NEW 39.25
Marcus Corporation (MCS) 0.02 11397 NEW 32.99
NorthWestern Corporation (NWE) 0.02 7682 NEW 72.12
UniFirst Corporation (UNF) 0.02 1868 +7% 188.44
Flowers Foods (FLO) 0.02 23221 NEW 23.25
Greenbrier Companies (GBX) 0.02 14411 NEW 30.39
Bank Of Montreal Cadcom Npv 0.02 6466 -83% 75.47
First American Financial (FAF) 0.02 10004 NEW 53.68
CNO Financial (CNO) 0.02 25742 NEW 16.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 16900 NEW 27.28
Embraer S A Adr adr 0.02 23950 +17% 20.13
FleetCor Technologies (FLT) 0.02 1597 NEW 281.15
Sumitomo Mitsui Financial Grp (SMFG) 0.02 76842 +75% 7.07
Wpx Energy 0.02 32989 -89% 11.52
Epam Systems 0.02 2573 NEW 172.95
Five Below 0.02 2871 NEW 120.17
Tenet Healthcare Corporation stock 0.02 23418 NEW 20.67
Metropcs Communications 0.02 5206 -53% 74.15
Blackberry 0.02 46109 -74% 7.46
Cnh Industrial N.v. 0.02 53431 10.27
Leidos Holdings 0.02 5759 NEW 79.87
Moelis & Co 0.02 10007 -2% 34.98
Planet Fitness Inc-cl A 0.02 4678 NEW 72.47
Four Corners Ppty Tr 0.02 14683 +77% 27.31
Spire Inc Com stock 0.02 5184 83.91
* Acacia Communications Inc Com stock 0.02 11107 NEW 47.18
Us Foods Hldg Corp call 0.02 9468 NEW 35.80
Lsc Communications 0.02 93729 -17% 3.67
Sea Ltd Adr Isin Us81141r1005 adr 0.02 13267 NEW 33.24
Gci Liberty Incorporated Com 0.02 6739 NEW 61.43
Perspecta Inc 0.02 18293 NEW 23.40
Halyard Health Inc Com stock 0.02 10358 NEW 43.64
Pinduoduo Inc sponsored ads 0.02 16614 NEW 20.65
Site Centers Corp 0.02 28450 -66% 13.25
Vale (VALE) 0.01 18659 NEW 13.45
Range Resources (RRC) 0.01 30272 +70% 6.97
Clean Harbors (CLH) 0.01 3488 -90% 71.10
Molson Coors Brewing Company (TAP) 0.01 3672 NEW 56.10
National-Oilwell Var (NOV) 0.01 11511 NEW 22.24
Cott Corp 0.01 17531 NEW 13.35
Tetra Tech (TTEK) 0.01 3725 NEW 78.66
Koninklijke Philips Electronics NV (PHG) 0.01 6822 -79% 43.54
ADTRAN (ADTN) 0.01 10151 NEW 15.27
Rio Tinto (RIO) 0.01 3819 NEW 62.32
Mitsubishi UFJ Financial (MTU) 0.01 47347 -39% 4.75
UMH Properties (UMH) 0.01 17026 NEW 12.39
Highwoods Properties (HIW) 0.01 6714 NEW 41.26
Marathon Oil Corporation (MRO) 0.01 15642 -97% 14.19
MKS Instruments (MKSI) 0.01 3081 NEW 77.90
Sally Beauty Holdings (SBH) 0.01 20133 NEW 13.36
Tata Motors (TTM) 0.01 27019 NEW 11.70
China Telecom Corporation (CHA) 0.01 5434 NEW 50.06
Cree (CREE) 0.01 3669 NEW 56.15
CRH (CRH) 0.01 7068 NEW 32.68
Provident Financial Services (PFS) 0.01 9872 NEW 24.21
Saul Centers (BFS) 0.01 4943 +22% 56.04
Extra Space Storage (EXR) 0.01 3029 NEW 105.98
Nice Systems (NICE) 0.01 2130 -26% 137.09
Tech Data Corporation (TECD) 0.01 3201 NEW 104.65
Wipro (WIT) 0.01 46541 +233% 4.34
Brink's Company (BCO) 0.01 3901 -81% 81.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 5155 NEW 48.88
PetMed Express (PETS) 0.01 17855 NEW 15.68
CalAmp (CAMP) 0.01 12463 NEW 11.71
EQT Corporation (EQT) 0.01 15024 NEW 15.84
Kennedy-Wilson Holdings (KW) 0.01 10397 -47% 20.58
Manulife Finl Corp 0.01 12779 NEW 18.15
Virtus Investment Partners (VRTS) 0.01 2815 NEW 107.28
Brandywine Realty Trust (BDN) 0.01 14128 -84% 14.30
Consumer Staples Select Sect. SPDR (XLP) 0.01 5600 NEW 58.04
Dollar General (DG) 0.01 1672 NEW 135.17
RealPage (RP) 0.01 3998 NEW 58.78
Costamare Inc shs 0.01 26743 NEW 5.12
shares First Bancorp P R 0.01 12344 NEW 11.02
Preferred Apartment Communitie 0.01 17146 NEW 14.93
Stag Industrial Inc Com 0.01 8507 NEW 30.21
Bloomin Brands 0.01 14290 NEW 18.89
Ryman Hospitality Pptys 0.01 2847 NEW 81.14
News 0.01 11390 -85% 13.52
Empire St Rlty Tr Inc cl a 0.01 19047 -77% 14.81
National Gen Hldgs 0.01 11436 NEW 22.91
Hubspot 0.01 1963 +33% 170.66
Sesa Sterlite Ltd sp 0.01 17481 NEW 10.18
Shopify Inc cl a 0.01 747 NEW 299.87
Wright Medical Group Nv 0.01 10425 NEW 29.83
Livanova Plc Ord 0.01 3576 NEW 71.87
Innoviva 0.01 19139 NEW 14.58
Global Medical Reit, Inc. stock 0.01 15685 +10% 10.52
Rh Com Npv 0.01 2554 NEW 115.51
Qiagen Nv 0.01 5826 NEW 40.51
Aurora Cannabis Inc snc 0.01 30496 NEW 7.80
Uniti Group Inc Com reit 0.01 29882 -6% 9.50
Global Net Lease 0.01 16667 -13% 19.62
Wheaton Precious Metals Corp C Om stock 0.01 10688 NEW 24.14
Azul Sa 0.01 8189 NEW 33.46
Bancorpsouth Bank 0.01 7709 NEW 29.06
Qudian Inc Adr adr 0.01 28225 -20% 7.51
Encompass Health Corp 0.01 3546 -92% 63.45
Loma Negra Compania Industrial Argentina Sa Adr 0.01 12246 NEW 11.68
Cronos Group Inc 0.01 13628 NEW 16.00
Zscaler Incorporated 0.01 3498 NEW 76.62
Braemar Hotels And Resorts Inc 0.01 15473 NEW 9.89
Essential Properties Realty reit 0.01 15648 NEW 20.07
Avalara Inc 0.01 3678 NEW 72.32
Qutoutiao Inc ads rep shs a 0.01 36072 NEW 3.94
Rpt Realty 0.01 12102 NEW 12.15
Investors Real Estate Tr sh ben int 0.01 4125 NEW 58.67
Solarwinds Corp 0.01 16751 NEW 18.33
Office Pptys Income Tr Com Shs Ben Int reit 0.01 9867 NEW 26.25
Cgi Inc Cl A Sub Vtg stock 0.01 2635 -26% 76.66
Pagerduty Inc 0.01 4806 NEW 47.02
BGC Partners (BGCP) 0.00 10988 -71% 5.19
Banco Santander, S.A. (STD) 0.00 16991 NEW 4.59
Pacific Biosciences of California (PACB) 0.00 12370 -80% 6.06
21vianet Group Inc Adr adr 0.00 10229 NEW 7.82
Fitbit 0.00 15113 NEW 4.37
Jianpu Technology Inc adr 0.00 14398 NEW 3.75
Colony Cap Inc New cl a com 0.00 19564 NEW 5.01
Niu Technologies ads 0.00 17892 NEW 5.92
Element Solutions Inc. 0.00 10057 NEW 10.34

Past 13F-HR SEC Filings by Stevens Capital Management

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