Stevens Capital Management

Stevens Capital Management as of Dec. 31, 2018

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 670 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 1.6 $30M 20k 1501.99
Citigroup (C) 1.6 $30M 584k 52.06
Constellation Brands (STZ) 1.6 $30M 188k 160.82
At&t (T) 1.5 $30M 1.0M 28.54
Microsoft Corporation (MSFT) 1.4 $26M 259k 101.57
Progressive Corporation (PGR) 1.2 $24M 404k 60.33
Simon Property (SPG) 1.1 $22M 131k 167.99
Southern Company (SO) 1.1 $22M 489k 43.92
Procter & Gamble Company (PG) 1.1 $20M 222k 91.92
CSX Corporation (CSX) 1.0 $19M 304k 62.13
CVS Caremark Corporation (CVS) 0.9 $17M 259k 65.52
Alphabet Inc Class C cs (GOOG) 0.8 $16M 16k 1035.64
CenterPoint Energy (CNP) 0.8 $16M 563k 28.23
NVIDIA Corporation (NVDA) 0.8 $15M 114k 133.50
Equinix (EQIX) 0.8 $15M 44k 352.55
Alphabet Inc Class A cs (GOOGL) 0.8 $15M 14k 1044.96
Suntrust Banks Inc $1.00 Par Cmn 0.7 $14M 283k 50.44
Visa (V) 0.7 $14M 109k 131.94
Oracle Corporation (ORCL) 0.7 $14M 305k 45.15
Facebook Inc cl a (META) 0.7 $14M 105k 131.09
Cigna Corp (CI) 0.7 $13M 70k 189.92
Cisco Systems (CSCO) 0.7 $13M 303k 43.33
Stryker Corporation (SYK) 0.7 $13M 82k 156.75
Philip Morris International (PM) 0.6 $12M 185k 66.76
Booking Holdings (BKNG) 0.6 $12M 7.2k 1722.46
Norfolk Southern (NSC) 0.6 $12M 82k 149.54
Dover Corporation (DOV) 0.6 $12M 174k 70.95
Marsh & McLennan Companies (MMC) 0.6 $12M 151k 79.75
Paychex (PAYX) 0.6 $11M 174k 65.15
Celgene Corporation 0.6 $11M 175k 64.09
Sempra Energy (SRE) 0.6 $11M 101k 108.19
IDEXX Laboratories (IDXX) 0.5 $10M 55k 186.02
Berkshire Hathaway (BRK.B) 0.5 $10M 50k 204.17
Honeywell International (HON) 0.5 $10M 77k 132.12
Citizens Financial (CFG) 0.5 $10M 343k 29.73
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $10M 480k 21.09
Alexion Pharmaceuticals 0.5 $9.9M 102k 97.36
Advance Auto Parts (AAP) 0.5 $9.8M 62k 157.47
Nike (NKE) 0.5 $9.5M 128k 74.14
Aon 0.5 $9.5M 65k 145.36
Ford Motor Company (F) 0.5 $9.4M 1.2M 7.65
Darden Restaurants (DRI) 0.5 $9.2M 92k 99.86
Clorox Company (CLX) 0.5 $9.1M 59k 154.15
Ansys (ANSS) 0.5 $8.8M 62k 142.94
Synchrony Financial (SYF) 0.5 $9.0M 384k 23.46
Raytheon Company 0.5 $8.7M 57k 153.35
General Mills (GIS) 0.5 $8.7M 223k 38.94
Johnson Controls International Plc equity (JCI) 0.5 $8.7M 294k 29.65
MasterCard Incorporated (MA) 0.4 $8.6M 46k 188.65
Verizon Communications (VZ) 0.4 $8.6M 152k 56.22
USG Corporation 0.4 $8.5M 200k 42.66
F5 Networks (FFIV) 0.4 $8.5M 53k 162.03
Oneok (OKE) 0.4 $8.6M 159k 53.95
Cadence Design Systems (CDNS) 0.4 $8.3M 190k 43.48
Thermo Fisher Scientific (TMO) 0.4 $8.3M 37k 223.78
McKesson Corporation (MCK) 0.4 $8.4M 76k 110.48
Zimmer Holdings (ZBH) 0.4 $8.3M 80k 103.72
KLA-Tencor Corporation (KLAC) 0.4 $8.3M 93k 89.49
Arris 0.4 $8.3M 272k 30.57
Tyson Foods (TSN) 0.4 $8.2M 153k 53.40
Red Hat 0.4 $8.3M 47k 175.63
Chipotle Mexican Grill (CMG) 0.4 $8.2M 19k 431.78
Financial Select Sector SPDR (XLF) 0.4 $8.1M 342k 23.82
Targa Res Corp (TRGP) 0.4 $8.1M 225k 36.02
AES Corporation (AES) 0.4 $7.9M 548k 14.46
Automatic Data Processing (ADP) 0.4 $8.0M 61k 131.11
Akamai Technologies (AKAM) 0.4 $8.0M 131k 61.08
Finisar Corporation 0.4 $8.0M 372k 21.60
Esterline Technologies Corporation 0.4 $7.8M 64k 121.44
Cbre Group Inc Cl A (CBRE) 0.4 $7.8M 195k 40.04
Eaton (ETN) 0.4 $7.6M 111k 68.66
Cummins (CMI) 0.4 $7.3M 54k 133.63
Agilent Technologies Inc C ommon (A) 0.4 $7.1M 105k 67.46
Electro Scientific Industries 0.4 $7.2M 242k 29.96
Southwest Airlines (LUV) 0.4 $7.1M 153k 46.48
Northern Trust Corporation (NTRS) 0.4 $7.0M 84k 83.59
Alliance Data Systems Corporation (BFH) 0.4 $7.0M 47k 150.07
Archer Daniels Midland Company (ADM) 0.3 $6.8M 165k 40.97
Citrix Systems 0.3 $6.7M 66k 102.45
Intuitive Surgical (ISRG) 0.3 $6.8M 14k 478.90
Gilead Sciences (GILD) 0.3 $6.8M 109k 62.55
Marathon Petroleum Corp (MPC) 0.3 $6.7M 114k 59.01
Mondelez Int (MDLZ) 0.3 $6.9M 171k 40.03
Delta Air Lines (DAL) 0.3 $6.5M 131k 49.90
Cimarex Energy 0.3 $6.6M 108k 61.65
iShares Dow Jones US Real Estate (IYR) 0.3 $6.6M 89k 74.94
Iron Mountain (IRM) 0.3 $6.6M 205k 32.41
AvalonBay Communities (AVB) 0.3 $6.4M 37k 174.05
Align Technology (ALGN) 0.3 $6.4M 31k 209.44
Pentair cs (PNR) 0.3 $6.5M 172k 37.78
Union Pacific Corporation (UNP) 0.3 $6.1M 44k 138.23
Roper Industries (ROP) 0.3 $6.1M 23k 266.54
People's United Financial 0.3 $5.9M 409k 14.43
M&T Bank Corporation (MTB) 0.3 $5.8M 41k 143.12
Lockheed Martin Corporation (LMT) 0.3 $5.8M 22k 261.83
Allegion Plc equity (ALLE) 0.3 $5.8M 73k 79.70
Cme (CME) 0.3 $5.6M 30k 188.13
Best Buy (BBY) 0.3 $5.7M 107k 52.96
Intel Corporation (INTC) 0.3 $5.7M 121k 46.93
Kinder Morgan (KMI) 0.3 $5.6M 366k 15.38
Tesaro 0.3 $5.6M 75k 74.25
Packaging Corporation of America (PKG) 0.3 $5.4M 64k 83.46
Caterpillar (CAT) 0.3 $5.4M 43k 127.06
Johnson & Johnson (JNJ) 0.3 $5.5M 43k 129.04
Interpublic Group of Companies (IPG) 0.3 $5.5M 264k 20.63
Illumina (ILMN) 0.3 $5.5M 18k 299.96
Norwegian Cruise Line Hldgs (NCLH) 0.3 $5.4M 127k 42.39
Arista Networks (ANET) 0.3 $5.5M 26k 210.70
Medtronic (MDT) 0.3 $5.4M 59k 90.96
Sendgrid 0.3 $5.4M 125k 43.17
Dominion Resources (D) 0.3 $5.3M 74k 71.46
Assurant (AIZ) 0.3 $5.0M 56k 89.43
W.W. Grainger (GWW) 0.3 $5.1M 18k 282.38
Molson Coors Brewing Company (TAP) 0.3 $5.1M 90k 56.16
Boeing Company (BA) 0.3 $5.0M 16k 322.50
International Paper Company (IP) 0.3 $5.0M 125k 40.36
Weyerhaeuser Company (WY) 0.3 $5.0M 229k 21.86
Xcel Energy (XEL) 0.3 $5.0M 102k 49.27
Flowserve Corporation (FLS) 0.3 $5.1M 134k 38.02
Rbc Cad (RY) 0.3 $5.0M 73k 68.52
Kraft Heinz (KHC) 0.3 $5.1M 119k 43.04
Westrock (WRK) 0.3 $5.0M 133k 37.76
Apache Corporation 0.2 $4.8M 184k 26.25
Apple (AAPL) 0.2 $4.9M 31k 157.73
United Technologies Corporation 0.2 $4.8M 45k 106.49
Amphenol Corporation (APH) 0.2 $4.9M 61k 81.03
Abiomed 0.2 $4.8M 15k 325.07
Dex (DXCM) 0.2 $4.8M 40k 119.81
Tor Dom Bk Cad (TD) 0.2 $4.9M 98k 49.72
Udr (UDR) 0.2 $4.9M 124k 39.62
Unum (UNM) 0.2 $4.6M 158k 29.38
Parker-Hannifin Corporation (PH) 0.2 $4.7M 31k 149.14
Vornado Realty Trust (VNO) 0.2 $4.7M 75k 62.03
Alexandria Real Estate Equities (ARE) 0.2 $4.6M 40k 115.25
Monster Beverage Corp (MNST) 0.2 $4.6M 93k 49.22
Dxc Technology (DXC) 0.2 $4.7M 88k 53.17
Tapestry (TPR) 0.2 $4.7M 140k 33.75
Hasbro (HAS) 0.2 $4.6M 56k 81.25
Lincoln National Corporation (LNC) 0.2 $4.5M 87k 51.31
UnitedHealth (UNH) 0.2 $4.4M 18k 249.12
Oge Energy Corp (OGE) 0.2 $4.5M 115k 39.19
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 62k 73.29
American Express Company (AXP) 0.2 $4.3M 45k 95.32
Noble Energy 0.2 $4.4M 233k 18.76
C.H. Robinson Worldwide (CHRW) 0.2 $4.3M 52k 84.09
Robert Half International (RHI) 0.2 $4.2M 74k 57.20
Intuit (INTU) 0.2 $4.3M 22k 196.83
Rockwell Automation (ROK) 0.2 $4.3M 29k 150.47
Campbell Soup Company (CPB) 0.2 $4.0M 122k 32.99
Markel Corporation (MKL) 0.2 $4.1M 4.0k 1038.10
Textron (TXT) 0.2 $4.1M 89k 45.99
HCP 0.2 $4.0M 144k 27.93
Tesla Motors (TSLA) 0.2 $4.2M 13k 332.80
Berry Plastics (BERY) 0.2 $4.1M 87k 47.53
Brixmor Prty (BRX) 0.2 $4.0M 271k 14.69
Discover Financial Services (DFS) 0.2 $3.8M 64k 58.99
Schlumberger (SLB) 0.2 $3.9M 107k 36.08
Kilroy Realty Corporation (KRC) 0.2 $3.8M 61k 62.88
Hca Holdings (HCA) 0.2 $3.9M 32k 124.44
Mosaic (MOS) 0.2 $3.9M 134k 29.21
Via 0.2 $3.6M 141k 25.70
Mid-America Apartment (MAA) 0.2 $3.6M 38k 95.70
Grand Canyon Education (LOPE) 0.2 $3.6M 38k 96.13
CF Industries Holdings (CF) 0.2 $3.8M 86k 43.51
Gentex Corporation (GNTX) 0.2 $3.7M 181k 20.21
Epr Properties (EPR) 0.2 $3.7M 59k 64.02
Zebra Technologies (ZBRA) 0.2 $3.5M 22k 159.22
Capital One Financial (COF) 0.2 $3.5M 47k 75.58
Humana (HUM) 0.2 $3.6M 12k 286.47
Ares Capital Corporation (ARCC) 0.2 $3.4M 219k 15.58
Skyworks Solutions (SWKS) 0.2 $3.5M 53k 67.02
Allergan 0.2 $3.5M 27k 133.65
Allstate Corporation (ALL) 0.2 $3.4M 41k 82.62
Centene Corporation (CNC) 0.2 $3.3M 29k 115.30
Fortinet (FTNT) 0.2 $3.2M 46k 70.44
Mylan Nv 0.2 $3.3M 120k 27.40
Mettler-Toledo International (MTD) 0.2 $3.1M 5.5k 565.58
Gap (GAP) 0.2 $3.1M 121k 25.76
Msci (MSCI) 0.2 $3.1M 21k 147.43
Netflix (NFLX) 0.2 $3.1M 12k 267.69
Maximus (MMS) 0.2 $3.1M 47k 65.10
Edison International (EIX) 0.2 $3.2M 56k 56.76
Ciena Corporation (CIEN) 0.2 $3.0M 89k 33.92
Post Holdings Inc Common (POST) 0.2 $3.2M 36k 89.12
Metropcs Communications (TMUS) 0.2 $3.1M 49k 63.60
Corning Incorporated (GLW) 0.1 $2.9M 98k 30.21
MB Financial 0.1 $3.0M 76k 39.64
Lennar Corporation (LEN) 0.1 $2.9M 75k 39.14
Cardinal Health (CAH) 0.1 $2.9M 65k 44.60
Cracker Barrel Old Country Store (CBRL) 0.1 $3.0M 19k 159.84
Rollins (ROL) 0.1 $3.0M 82k 36.10
Wells Fargo & Company (WFC) 0.1 $3.0M 65k 46.09
SVB Financial (SIVBQ) 0.1 $2.8M 15k 189.90
Helmerich & Payne (HP) 0.1 $2.9M 61k 47.94
American Financial (AFG) 0.1 $2.9M 32k 90.53
PG&E Corporation (PCG) 0.1 $3.0M 125k 23.75
East West Ban (EWBC) 0.1 $2.9M 67k 43.52
Highwoods Properties (HIW) 0.1 $2.9M 74k 38.69
New York Times Company (NYT) 0.1 $3.0M 134k 22.29
MarketAxess Holdings (MKTX) 0.1 $2.9M 14k 211.33
A. O. Smith Corporation (AOS) 0.1 $3.0M 71k 42.70
Weingarten Realty Investors 0.1 $2.9M 118k 24.81
Dunkin' Brands Group 0.1 $2.9M 46k 64.12
TD Ameritrade Holding 0.1 $2.8M 57k 48.97
Autodesk (ADSK) 0.1 $2.7M 21k 128.60
Patterson Companies (PDCO) 0.1 $2.6M 134k 19.66
Celanese Corporation (CE) 0.1 $2.7M 30k 89.97
Alliant Energy Corporation (LNT) 0.1 $2.6M 62k 42.20
Medical Properties Trust (MPW) 0.1 $2.7M 166k 16.08
Tanger Factory Outlet Centers (SKT) 0.1 $2.8M 137k 20.22
Pandora Media 0.1 $2.8M 347k 8.09
J Global (ZD) 0.1 $2.7M 38k 69.39
Voya Financial (VOYA) 0.1 $2.7M 68k 40.15
Hp (HPQ) 0.1 $2.7M 132k 20.46
Vistra Energy (VST) 0.1 $2.8M 122k 22.89
MGIC Investment (MTG) 0.1 $2.6M 248k 10.46
Coca-Cola Company (KO) 0.1 $2.6M 54k 47.34
FirstEnergy (FE) 0.1 $2.5M 66k 37.56
LKQ Corporation (LKQ) 0.1 $2.5M 107k 23.73
Baidu (BIDU) 0.1 $2.4M 15k 158.63
Zions Bancorporation (ZION) 0.1 $2.5M 61k 40.74
Atmos Energy Corporation (ATO) 0.1 $2.5M 27k 92.72
Chemed Corp Com Stk (CHE) 0.1 $2.6M 9.2k 283.32
Ida (IDA) 0.1 $2.6M 28k 93.05
Pacific Biosciences of California (PACB) 0.1 $2.5M 335k 7.40
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 30k 85.54
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 79k 32.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 47k 52.30
Ubs Group (UBS) 0.1 $2.5M 199k 12.38
Steris 0.1 $2.5M 23k 106.86
Electronic Arts (EA) 0.1 $2.4M 30k 78.91
CenturyLink 0.1 $2.2M 148k 15.15
DISH Network 0.1 $2.4M 96k 24.97
Fluor Corporation (FLR) 0.1 $2.4M 75k 32.20
EOG Resources (EOG) 0.1 $2.3M 26k 87.21
Webster Financial Corporation (WBS) 0.1 $2.3M 47k 49.29
Senior Housing Properties Trust 0.1 $2.3M 198k 11.72
National Retail Properties (NNN) 0.1 $2.4M 50k 48.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.4M 53k 45.08
Lpl Financial Holdings (LPLA) 0.1 $2.2M 37k 61.07
Cdw (CDW) 0.1 $2.3M 29k 81.04
Itt (ITT) 0.1 $2.4M 49k 48.28
Waste Connections (WCN) 0.1 $2.4M 32k 74.25
Knight Swift Transn Hldgs (KNX) 0.1 $2.4M 96k 25.07
Jefferies Finl Group (JEF) 0.1 $2.4M 136k 17.36
Keurig Dr Pepper (KDP) 0.1 $2.3M 91k 25.64
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 203.72
Tractor Supply Company (TSCO) 0.1 $2.2M 26k 83.45
Watsco, Incorporated (WSO) 0.1 $2.2M 16k 139.16
Regions Financial Corporation (RF) 0.1 $2.2M 164k 13.38
Unilever 0.1 $2.1M 39k 53.80
First Industrial Realty Trust (FR) 0.1 $2.2M 75k 28.86
Cousins Properties 0.1 $2.1M 262k 7.90
Wyndham Worldwide Corporation 0.1 $2.0M 57k 35.83
InterDigital (IDCC) 0.1 $2.2M 33k 66.43
Albemarle Corporation (ALB) 0.1 $2.1M 27k 77.08
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 101k 21.77
Bank Of Montreal Cadcom (BMO) 0.1 $2.2M 34k 65.35
Sun Communities (SUI) 0.1 $2.2M 21k 101.73
Epam Systems (EPAM) 0.1 $2.1M 18k 116.02
Ingredion Incorporated (INGR) 0.1 $2.2M 24k 91.38
Proofpoint 0.1 $2.2M 26k 83.80
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 25k 89.32
Black Knight 0.1 $2.2M 48k 45.07
Equinor Asa (EQNR) 0.1 $2.1M 100k 21.17
Bausch Health Companies (BHC) 0.1 $2.2M 121k 18.47
Waste Management (WM) 0.1 $1.9M 22k 89.00
Clean Harbors (CLH) 0.1 $1.9M 39k 49.36
Comerica Incorporated (CMA) 0.1 $2.0M 29k 68.70
Commercial Metals Company (CMC) 0.1 $1.9M 116k 16.02
Equity Residential (EQR) 0.1 $2.0M 31k 66.00
MSC Industrial Direct (MSM) 0.1 $2.0M 26k 76.92
Cintas Corporation (CTAS) 0.1 $1.9M 11k 167.97
Hospitality Properties Trust 0.1 $1.9M 80k 23.87
Old Republic International Corporation (ORI) 0.1 $1.9M 92k 20.57
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 89k 22.22
Skechers USA (SKX) 0.1 $2.0M 86k 22.89
Pinnacle Financial Partners (PNFP) 0.1 $1.9M 42k 46.09
KAR Auction Services (KAR) 0.1 $1.9M 40k 47.72
Pembina Pipeline Corp (PBA) 0.1 $2.0M 67k 29.67
American Airls (AAL) 0.1 $2.0M 61k 32.12
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 28k 69.18
Athene Holding Ltd Cl A 0.1 $1.9M 48k 39.82
Cnx Resources Corporation (CNX) 0.1 $2.0M 177k 11.42
Brookfield Asset Management 0.1 $1.7M 44k 38.35
Mercury General Corporation (MCY) 0.1 $1.7M 33k 51.71
KT Corporation (KT) 0.1 $1.7M 118k 14.22
Dolby Laboratories (DLB) 0.1 $1.8M 29k 61.85
Bruker Corporation (BRKR) 0.1 $1.8M 59k 29.77
Euronet Worldwide (EEFT) 0.1 $1.8M 18k 102.39
Ametek (AME) 0.1 $1.8M 26k 67.69
Science App Int'l (SAIC) 0.1 $1.7M 27k 63.69
Teladoc (TDOC) 0.1 $1.7M 35k 49.57
Okta Inc cl a (OKTA) 0.1 $1.8M 29k 63.79
Syneos Health 0.1 $1.7M 42k 39.35
Starwood Property Trust (STWD) 0.1 $1.6M 79k 19.71
Morgan Stanley (MS) 0.1 $1.6M 41k 39.65
Synopsys (SNPS) 0.1 $1.6M 19k 84.23
Casey's General Stores (CASY) 0.1 $1.7M 13k 128.12
Anadarko Petroleum Corporation 0.1 $1.5M 35k 43.85
General Dynamics Corporation (GD) 0.1 $1.5M 9.3k 157.22
Brinker International (EAT) 0.1 $1.5M 33k 43.98
Estee Lauder Companies (EL) 0.1 $1.6M 13k 130.12
Monolithic Power Systems (MPWR) 0.1 $1.6M 13k 116.22
PNM Resources (TXNM) 0.1 $1.6M 39k 41.09
Potlatch Corporation (PCH) 0.1 $1.5M 48k 31.64
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 100k 15.51
Spirit AeroSystems Holdings (SPR) 0.1 $1.6M 23k 72.09
CoreSite Realty 0.1 $1.6M 19k 87.22
Wpx Energy 0.1 $1.5M 132k 11.35
Fcb Financial Holdings-cl A 0.1 $1.6M 48k 33.58
Beneficial Ban 0.1 $1.5M 102k 14.29
Pure Storage Inc - Class A (PSTG) 0.1 $1.5M 93k 16.08
International Flavors & Fragrances (IFF) 0.1 $1.3M 9.6k 134.25
Everest Re Group (EG) 0.1 $1.4M 6.5k 217.76
JetBlue Airways Corporation (JBLU) 0.1 $1.4M 89k 16.06
Haemonetics Corporation (HAE) 0.1 $1.4M 14k 100.08
Prestige Brands Holdings (PBH) 0.1 $1.4M 47k 30.88
ConAgra Foods (CAG) 0.1 $1.3M 60k 21.37
Cypress Semiconductor Corporation 0.1 $1.3M 103k 12.72
Hill-Rom Holdings 0.1 $1.3M 14k 88.55
Sally Beauty Holdings (SBH) 0.1 $1.4M 83k 17.05
Urban Outfitters (URBN) 0.1 $1.3M 38k 33.19
Open Text Corp (OTEX) 0.1 $1.3M 39k 32.60
National Instruments 0.1 $1.3M 28k 45.39
Garmin (GRMN) 0.1 $1.3M 20k 63.32
Genpact (G) 0.1 $1.4M 51k 26.99
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 9.8k 135.73
Vectren Corporation 0.1 $1.4M 19k 71.97
Telus Ord (TU) 0.1 $1.3M 39k 33.15
Wright Express (WEX) 0.1 $1.4M 10k 140.09
Store Capital Corp reit 0.1 $1.3M 47k 28.30
Urban Edge Pptys (UE) 0.1 $1.3M 77k 16.62
Livanova Plc Ord (LIVN) 0.1 $1.3M 14k 91.47
Nutanix Inc cl a (NTNX) 0.1 $1.3M 31k 41.58
Lsc Communications 0.1 $1.3M 181k 7.00
Gardner Denver Hldgs 0.1 $1.3M 65k 20.46
Vici Pptys (VICI) 0.1 $1.3M 71k 18.78
Dropbox Inc-class A (DBX) 0.1 $1.3M 62k 20.42
Crown Holdings (CCK) 0.1 $1.1M 26k 41.58
Shaw Communications Inc cl b conv 0.1 $1.1M 63k 18.09
Genuine Parts Company (GPC) 0.1 $1.2M 13k 96.06
Cabot Corporation (CBT) 0.1 $1.2M 28k 42.95
Autoliv (ALV) 0.1 $1.2M 17k 70.23
Koninklijke Philips Electronics NV (PHG) 0.1 $1.2M 35k 35.10
Canadian Pacific Railway 0.1 $1.1M 6.1k 177.69
Sap (SAP) 0.1 $1.3M 13k 99.53
Prudential Financial (PRU) 0.1 $1.1M 13k 81.55
First Horizon National Corporation (FHN) 0.1 $1.1M 83k 13.16
NutriSystem 0.1 $1.1M 26k 43.86
Transcanada Corp 0.1 $1.1M 30k 35.70
Alaska Air (ALK) 0.1 $1.2M 19k 60.83
Oshkosh Corporation (OSK) 0.1 $1.1M 19k 61.33
Concho Resources 0.1 $1.1M 11k 102.81
HEICO Corporation (HEI) 0.1 $1.2M 15k 77.48
Manhattan Associates (MANH) 0.1 $1.2M 28k 42.35
Morningstar (MORN) 0.1 $1.1M 11k 109.81
Nordson Corporation (NDSN) 0.1 $1.2M 10k 119.34
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 5.3k 207.15
Lennox International (LII) 0.1 $1.2M 5.6k 218.90
LogMeIn 0.1 $1.2M 14k 81.58
Blackberry (BB) 0.1 $1.2M 175k 7.11
Grubhub 0.1 $1.2M 15k 76.84
Fnf (FNF) 0.1 $1.1M 36k 31.44
Sabre (SABR) 0.1 $1.1M 50k 21.64
Etsy (ETSY) 0.1 $1.1M 24k 47.57
Essendant 0.1 $1.1M 86k 12.58
Coca Cola European Partners (CCEP) 0.1 $1.1M 25k 45.86
Alcoa (AA) 0.1 $1.3M 47k 26.58
Lamb Weston Hldgs (LW) 0.1 $1.1M 15k 73.58
Invitation Homes (INVH) 0.1 $1.1M 56k 20.08
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 53k 20.67
Sensata Technolo (ST) 0.1 $1.2M 27k 44.84
Cit 0.1 $1.0M 26k 38.27
PNC Financial Services (PNC) 0.1 $892k 7.6k 116.89
Teva Pharmaceutical Industries (TEVA) 0.1 $978k 63k 15.42
SYSCO Corporation (SYY) 0.1 $938k 15k 62.69
V.F. Corporation (VFC) 0.1 $932k 13k 71.36
Timken Company (TKR) 0.1 $913k 25k 37.33
Herman Miller (MLKN) 0.1 $1.0M 34k 30.24
Crane 0.1 $960k 13k 72.15
Newfield Exploration 0.1 $1.0M 72k 14.66
Live Nation Entertainment (LYV) 0.1 $1.0M 21k 49.25
Bce (BCE) 0.1 $892k 23k 39.51
CNA Financial Corporation (CNA) 0.1 $985k 22k 44.14
Eaton Vance 0.1 $954k 27k 35.19
EnerSys (ENS) 0.1 $897k 12k 77.59
MKS Instruments (MKSI) 0.1 $911k 14k 64.62
Ingersoll-rand Co Ltd-cl A 0.1 $892k 9.8k 91.21
Healthcare Services (HCSG) 0.1 $1.0M 26k 40.17
Home BancShares (HOMB) 0.1 $894k 55k 16.35
IBERIABANK Corporation 0.1 $1.0M 16k 64.28
Taubman Centers 0.1 $958k 21k 45.48
Manulife Finl Corp (MFC) 0.1 $911k 64k 14.19
Brandywine Realty Trust (BDN) 0.1 $1.0M 79k 12.86
Ecopetrol (EC) 0.1 $961k 61k 15.87
Insperity (NSP) 0.1 $897k 9.6k 93.40
Air Lease Corp (AL) 0.1 $886k 29k 30.19
Expedia (EXPE) 0.1 $1.0M 9.2k 112.61
Telephone And Data Systems (TDS) 0.1 $924k 28k 32.54
Leidos Holdings (LDOS) 0.1 $893k 17k 52.72
Commscope Hldg (COMM) 0.1 $910k 56k 16.39
Healthcare Tr Amer Inc cl a 0.1 $1.0M 41k 25.31
Nielsen Hldgs Plc Shs Eur 0.1 $960k 41k 23.34
Under Armour Inc Cl C (UA) 0.1 $943k 58k 16.17
Nexeo Solutions 0.1 $917k 107k 8.59
Trade Desk (TTD) 0.1 $1.0M 8.9k 116.09
Taiwan Semiconductor Mfg (TSM) 0.0 $818k 22k 36.92
SLM Corporation (SLM) 0.0 $810k 98k 8.31
Core Laboratories 0.0 $742k 12k 59.69
Mattel (MAT) 0.0 $758k 76k 9.99
Pitney Bowes (PBI) 0.0 $765k 130k 5.91
KBR (KBR) 0.0 $706k 47k 15.18
American Electric Power Company (AEP) 0.0 $853k 11k 74.72
Washington Real Estate Investment Trust (ELME) 0.0 $820k 36k 23.01
Manpower (MAN) 0.0 $840k 13k 64.83
National Beverage (FIZZ) 0.0 $697k 9.7k 71.77
Papa John's Int'l (PZZA) 0.0 $722k 18k 39.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $821k 6.5k 126.54
Evercore Partners (EVR) 0.0 $785k 11k 71.58
PolyOne Corporation 0.0 $799k 28k 28.59
Bio-Rad Laboratories (BIO) 0.0 $843k 3.6k 232.17
Quest Diagnostics Incorporated (DGX) 0.0 $767k 9.2k 83.26
Boston Beer Company (SAM) 0.0 $818k 3.4k 240.80
F.N.B. Corporation (FNB) 0.0 $788k 80k 9.84
United States Steel Corporation (X) 0.0 $785k 43k 18.25
Agnico (AEM) 0.0 $775k 19k 40.40
BT 0.0 $701k 46k 15.19
Greenbrier Companies (GBX) 0.0 $778k 20k 39.55
Federal Realty Inv. Trust 0.0 $841k 7.1k 118.10
First American Financial (FAF) 0.0 $803k 18k 44.63
CBOE Holdings (CBOE) 0.0 $778k 8.0k 97.68
RealPage 0.0 $864k 18k 48.17
EXACT Sciences Corporation (EXAS) 0.0 $772k 12k 63.10
Vanguard Emerging Markets ETF (VWO) 0.0 $680k 18k 38.12
Alexander & Baldwin (ALEX) 0.0 $714k 39k 18.37
Globus Med Inc cl a (GMED) 0.0 $712k 16k 43.30
Icon (ICLR) 0.0 $781k 6.0k 129.26
Mallinckrodt Pub 0.0 $706k 45k 15.80
Burlington Stores (BURL) 0.0 $793k 4.9k 162.77
Vodafone Group New Adr F (VOD) 0.0 $747k 39k 19.27
Msa Safety Inc equity (MSA) 0.0 $739k 7.8k 94.27
Ally Financial (ALLY) 0.0 $707k 31k 22.67
Liberty Broadband Cl C (LBRDK) 0.0 $811k 11k 72.05
Transunion (TRU) 0.0 $723k 13k 56.83
Lumentum Hldgs (LITE) 0.0 $765k 18k 42.00
Penumbra (PEN) 0.0 $683k 5.6k 122.25
Versum Matls 0.0 $833k 30k 27.73
Adt (ADT) 0.0 $755k 126k 6.01
Cognizant Technology Solutions (CTSH) 0.0 $609k 9.6k 63.48
Compania de Minas Buenaventura SA (BVN) 0.0 $629k 39k 16.23
American Eagle Outfitters (AEO) 0.0 $647k 34k 19.33
J.B. Hunt Transport Services (JBHT) 0.0 $516k 5.5k 93.11
RPM International (RPM) 0.0 $557k 9.5k 58.79
Charles River Laboratories (CRL) 0.0 $613k 5.4k 113.27
Newell Rubbermaid (NWL) 0.0 $557k 30k 18.58
Emerson Electric (EMR) 0.0 $645k 11k 59.78
Discovery Communications 0.0 $499k 22k 23.10
Discovery Communications 0.0 $508k 21k 24.75
Methanex Corp (MEOH) 0.0 $515k 11k 48.16
Axis Capital Holdings (AXS) 0.0 $541k 11k 51.64
Sina Corporation 0.0 $619k 12k 53.64
MercadoLibre (MELI) 0.0 $493k 1.7k 292.58
Kennametal (KMT) 0.0 $594k 18k 33.25
Landstar System (LSTR) 0.0 $631k 6.6k 95.65
Radian (RDN) 0.0 $637k 39k 16.36
WNS 0.0 $486k 12k 41.23
Consolidated Communications Holdings 0.0 $558k 57k 9.87
UGI Corporation (UGI) 0.0 $617k 12k 53.38
Westpac Banking Corporation 0.0 $587k 34k 17.48
ING Groep (ING) 0.0 $531k 50k 10.65
Corporate Office Properties Trust (CDP) 0.0 $529k 25k 21.02
Tech Data Corporation 0.0 $547k 6.7k 81.87
Sunstone Hotel Investors (SHO) 0.0 $664k 51k 13.00
Rayonier (RYN) 0.0 $605k 22k 27.71
Ball Corporation (BALL) 0.0 $663k 14k 46.01
Liberty Property Trust 0.0 $554k 13k 41.92
Spirit Airlines (SAVEQ) 0.0 $541k 9.3k 57.92
Wendy's/arby's Group (WEN) 0.0 $500k 32k 15.62
Servicenow (NOW) 0.0 $662k 3.7k 178.05
Intelsat Sa 0.0 $666k 31k 21.40
Cnh Industrial (CNH) 0.0 $492k 54k 9.20
Aramark Hldgs (ARMK) 0.0 $546k 19k 28.99
Geo Group Inc/the reit (GEO) 0.0 $566k 29k 19.70
Moelis & Co (MC) 0.0 $534k 16k 34.38
New Residential Investment (RITM) 0.0 $678k 48k 14.20
New Relic 0.0 $560k 6.9k 80.91
Pra Health Sciences 0.0 $507k 5.5k 92.00
Novocure Ltd ord (NVCR) 0.0 $669k 20k 33.46
Onemain Holdings (OMF) 0.0 $562k 23k 24.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $602k 14k 43.71
Altice Usa Inc cl a (ATUS) 0.0 $591k 36k 16.51
Peabody Energy (BTU) 0.0 $620k 20k 30.48
Kirkland Lake Gold 0.0 $569k 22k 26.07
Roku (ROKU) 0.0 $535k 18k 30.62
Nutrien (NTR) 0.0 $569k 12k 47.04
Bank Ozk (OZK) 0.0 $527k 23k 22.82
China Petroleum & Chemical 0.0 $429k 6.1k 70.52
Petroleo Brasileiro SA (PBR) 0.0 $326k 25k 13.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $332k 8.5k 39.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $464k 3.5k 133.56
Buckle (BKE) 0.0 $427k 22k 19.33
Harris Corporation 0.0 $368k 2.7k 134.60
DaVita (DVA) 0.0 $482k 9.4k 51.46
AmerisourceBergen (COR) 0.0 $332k 4.5k 74.36
Vishay Intertechnology (VSH) 0.0 $297k 17k 17.98
Coherent 0.0 $331k 3.1k 105.78
Ethan Allen Interiors (ETD) 0.0 $445k 25k 17.58
AGCO Corporation (AGCO) 0.0 $304k 5.5k 55.72
International Business Machines (IBM) 0.0 $325k 2.9k 113.72
Biogen Idec (BIIB) 0.0 $363k 1.2k 300.75
KB Financial (KB) 0.0 $321k 7.6k 41.97
Anheuser-Busch InBev NV (BUD) 0.0 $462k 7.0k 65.83
PetroChina Company 0.0 $459k 7.5k 61.59
Fastenal Company (FAST) 0.0 $472k 9.0k 52.25
Primerica (PRI) 0.0 $378k 3.9k 97.78
Ultimate Software 0.0 $432k 1.8k 244.76
Penske Automotive (PAG) 0.0 $408k 10k 40.34
Aaron's 0.0 $464k 11k 42.03
Choice Hotels International (CHH) 0.0 $299k 4.2k 71.62
ON Semiconductor (ON) 0.0 $441k 27k 16.52
Western Alliance Bancorporation (WAL) 0.0 $429k 11k 39.48
DSW 0.0 $403k 16k 24.72
Pennsylvania R.E.I.T. 0.0 $305k 51k 5.95
Armstrong World Industries (AWI) 0.0 $308k 5.3k 58.15
Cirrus Logic (CRUS) 0.0 $419k 13k 33.21
CVR Energy (CVI) 0.0 $410k 12k 34.47
Kirby Corporation (KEX) 0.0 $444k 6.6k 67.32
Omega Healthcare Investors (OHI) 0.0 $339k 9.6k 35.14
Pegasystems (PEGA) 0.0 $300k 6.3k 47.84
Prudential Public Limited Company (PUK) 0.0 $297k 8.4k 35.42
Wintrust Financial Corporation (WTFC) 0.0 $300k 4.5k 66.53
Cal-Maine Foods (CALM) 0.0 $391k 9.3k 42.26
Denbury Resources 0.0 $461k 270k 1.71
World Fuel Services Corporation (WKC) 0.0 $361k 17k 21.44
Vector (VGR) 0.0 $308k 32k 9.74
Church & Dwight (CHD) 0.0 $452k 6.9k 65.70
BJ's Restaurants (BJRI) 0.0 $427k 8.5k 50.51
CommVault Systems (CVLT) 0.0 $474k 8.0k 59.15
Woodward Governor Company (WWD) 0.0 $382k 5.1k 74.25
LTC Properties (LTC) 0.0 $424k 10k 41.71
Masimo Corporation (MASI) 0.0 $336k 3.1k 107.52
Retail Opportunity Investments (ROIC) 0.0 $369k 23k 15.88
Sabra Health Care REIT (SBRA) 0.0 $430k 26k 16.48
Vermilion Energy (VET) 0.0 $456k 22k 21.06
Huntington Ingalls Inds (HII) 0.0 $458k 2.4k 190.12
Prologis (PLD) 0.0 $446k 7.6k 58.74
Kemper Corp Del (KMPR) 0.0 $297k 4.5k 66.47
Hd Supply 0.0 $431k 12k 37.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $314k 22k 14.24
Inogen (INGN) 0.0 $376k 3.0k 124.26
Alibaba Group Holding (BABA) 0.0 $341k 2.5k 137.00
Healthequity (HQY) 0.0 $354k 5.9k 59.57
Bio-techne Corporation (TECH) 0.0 $409k 2.8k 144.63
Hubspot (HUBS) 0.0 $346k 2.8k 125.73
Hortonworks 0.0 $315k 22k 14.41
Relx (RELX) 0.0 $324k 16k 20.49
Apple Hospitality Reit (APLE) 0.0 $372k 26k 14.26
Us Foods Hldg Corp call (USFD) 0.0 $364k 12k 31.65
Conduent Incorporate (CNDT) 0.0 $316k 30k 10.62
Wildhorse Resource Dev Corp 0.0 $317k 22k 14.13
Global Net Lease (GNL) 0.0 $313k 18k 17.61
National Grid (NGG) 0.0 $426k 8.9k 47.99
Xerox 0.0 $437k 22k 19.77
Delek Us Holdings (DK) 0.0 $318k 9.8k 32.48
Delphi Automotive Inc international (APTV) 0.0 $335k 5.4k 61.66
Encompass Health Corp (EHC) 0.0 $432k 7.0k 61.65
Iqiyi (IQ) 0.0 $459k 31k 14.88
Zscaler Incorporated (ZS) 0.0 $446k 11k 39.22
Spectrum Brands Holding (SPB) 0.0 $345k 8.2k 42.20
Spirit Realty Capital 0.0 $449k 13k 35.26
Mobile TeleSystems OJSC 0.0 $109k 16k 6.98
Range Resources (RRC) 0.0 $114k 12k 9.61
Dick's Sporting Goods (DKS) 0.0 $261k 8.4k 31.24
Harsco Corporation (NVRI) 0.0 $236k 12k 19.86
Hillenbrand (HI) 0.0 $230k 6.1k 37.94
Host Hotels & Resorts (HST) 0.0 $252k 15k 16.65
Verisign (VRSN) 0.0 $230k 1.5k 148.58
Whirlpool Corporation (WHR) 0.0 $221k 2.1k 107.02
Xilinx 0.0 $214k 2.5k 85.29
Cott Corp 0.0 $148k 11k 13.95
Aegon 0.0 $102k 22k 4.66
Cenovus Energy (CVE) 0.0 $156k 22k 7.05
Franklin Street Properties (FSP) 0.0 $205k 33k 6.24
Patterson-UTI Energy (PTEN) 0.0 $162k 16k 10.32
Aptar (ATR) 0.0 $231k 2.5k 94.02
Lexington Realty Trust (LXP) 0.0 $138k 17k 8.21
Southwest Gas Corporation (SWX) 0.0 $250k 3.3k 76.52
Mueller Water Products (MWA) 0.0 $209k 23k 9.09
McGrath Rent (MGRC) 0.0 $211k 4.1k 51.39
Texas Capital Bancshares (TCBI) 0.0 $211k 4.1k 51.03
Under Armour (UAA) 0.0 $220k 12k 17.67
Companhia de Saneamento Basi (SBS) 0.0 $135k 17k 8.06
Wabash National Corporation (WNC) 0.0 $136k 10k 13.06
Amedisys (AMED) 0.0 $270k 2.3k 116.93
Huntsman Corporation (HUN) 0.0 $233k 12k 19.31
Regal-beloit Corporation (RRX) 0.0 $228k 3.2k 70.20
World Wrestling Entertainment 0.0 $290k 3.9k 74.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $208k 39k 5.29
Companhia Brasileira de Distrib. 0.0 $265k 13k 20.74
HNI Corporation (HNI) 0.0 $254k 7.2k 35.45
Innophos Holdings 0.0 $206k 8.4k 24.56
Jabil Circuit (JBL) 0.0 $291k 12k 24.77
Mobile Mini 0.0 $256k 8.0k 31.81
Seaspan Corp 0.0 $288k 37k 7.84
Banco Santander (SAN) 0.0 $279k 62k 4.48
Ternium (TX) 0.0 $215k 8.0k 27.04
China Uni 0.0 $175k 16k 10.64
CenterState Banks 0.0 $278k 13k 21.05
Neurocrine Biosciences (NBIX) 0.0 $255k 3.6k 71.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 8.5k 32.41
Lloyds TSB (LYG) 0.0 $109k 43k 2.56
Nice Systems (NICE) 0.0 $263k 2.4k 108.05
Erie Indemnity Company (ERIE) 0.0 $230k 1.7k 133.57
M.D.C. Holdings 0.0 $233k 8.3k 28.09
PGT 0.0 $184k 12k 15.89
QEP Resources 0.0 $194k 35k 5.63
First Interstate Bancsystem (FIBK) 0.0 $223k 6.1k 36.53
Opko Health (OPK) 0.0 $265k 88k 3.01
Chesapeake Lodging Trust sh ben int 0.0 $234k 9.6k 24.35
Costamare (CMRE) 0.0 $136k 31k 4.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $168k 26k 6.50
Franco-Nevada Corporation (FNV) 0.0 $271k 3.9k 70.24
Algonquin Power & Utilities equs (AQN) 0.0 $200k 20k 10.04
Materion Corporation (MTRN) 0.0 $284k 6.3k 45.02
Alkermes (ALKS) 0.0 $214k 7.3k 29.46
Xpo Logistics Inc equity (XPO) 0.0 $261k 4.6k 57.11
Retail Properties Of America 0.0 $142k 13k 10.82
Ensco Plc Shs Class A 0.0 $269k 76k 3.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $286k 16k 18.36
Sarepta Therapeutics (SRPT) 0.0 $269k 2.5k 109.17
Gw Pharmaceuticals Plc ads 0.0 $225k 2.3k 97.36
Independent Bank 0.0 $252k 5.5k 45.70
Extended Stay America 0.0 $220k 14k 15.50
Knowles (KN) 0.0 $150k 11k 13.30
National Gen Hldgs 0.0 $262k 11k 24.20
Akebia Therapeutics (AKBA) 0.0 $171k 31k 5.54
Grupo Aval Acciones Y Valore (AVAL) 0.0 $140k 24k 5.90
Paramount Group Inc reit (PGRE) 0.0 $158k 13k 12.53
Engility Hldgs 0.0 $267k 9.4k 28.41
International Game Technology (IGT) 0.0 $171k 12k 14.67
Baozun (BZUN) 0.0 $246k 8.4k 29.21
Vareit, Inc reits 0.0 $101k 14k 7.14
Planet Fitness Inc-cl A (PLNT) 0.0 $262k 4.9k 53.71
Archrock (AROC) 0.0 $252k 34k 7.48
Grupo Supervielle S A (SUPV) 0.0 $129k 15k 8.68
Donnelley Finl Solutions (DFIN) 0.0 $240k 17k 14.04
Corecivic (CXW) 0.0 $272k 15k 17.83
Gds Holdings ads (GDS) 0.0 $205k 8.9k 23.12
Uniti Group Inc Com reit (UNIT) 0.0 $202k 13k 15.58
Intercontin- 0.0 $222k 4.1k 54.61
Cadence Bancorporation cl a 0.0 $169k 10k 16.76
Whiting Petroleum Corp 0.0 $252k 11k 22.69
Bancorpsouth Bank 0.0 $242k 9.2k 26.18
Qudian (QD) 0.0 $142k 33k 4.29
Spotify Technology Sa (SPOT) 0.0 $253k 2.2k 113.61
Graftech International (EAF) 0.0 $212k 19k 11.45
Site Centers Corp 0.0 $133k 12k 11.04
AU Optronics 0.0 $53k 13k 3.95
Ashford Hospitality Trust 0.0 $56k 14k 3.97
Centrais Eletricas Brasileiras (EBR) 0.0 $93k 15k 6.38
AK Steel Holding Corporation 0.0 $23k 10k 2.22
Royal Bank of Scotland 0.0 $57k 10k 5.56
Government Properties Income Trust 0.0 $90k 13k 6.89
Crescent Point Energy Trust 0.0 $59k 20k 3.02
Sibanye Gold 0.0 $59k 21k 2.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $73k 14k 5.37
Community Health Sys Inc New right 01/27/2016 0.0 $0 697k 0.00
Fitbit 0.0 $55k 11k 4.96
Enersis Chile Sa (ENIC) 0.0 $57k 12k 4.97