0001134813-19-000002.txt : 20190206
0001134813-19-000002.hdr.sgml : 20190206
20190206080932
ACCESSION NUMBER: 0001134813-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 19569893
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001134813
XXXXXXXX
12-31-2018
12-31-2018
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
Jeffrey W. Cameron
General Counsel
610-971-5000
Jeffrey W. Cameron
Radnor
PA
02-06-2019
0
670
1942592
false
INFORMATION TABLE
2
scm_13f-2018q4_info.xml
AARONS INC
COM PAR $0.50
002535300
464
11039
SH
SOLE
11039
0
0
ABIOMED INC
COM
003654100
4799
14763
SH
SOLE
14763
0
0
ADT INC
COM
00090Q103
755
125653
SH
SOLE
125653
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9772
62058
SH
SOLE
62058
0
0
AEGON N V
NY REGISTRY SHS
007924103
102
21905
SH
SOLE
21905
0
0
AES CORP
COM
00130H105
7922
547851
SH
SOLE
547851
0
0
AGCO CORP
COM
001084102
304
5456
SH
SOLE
5456
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7111
105408
SH
SOLE
105408
0
0
AGNICO EAGLE MINES LTD
COM
008474108
775
19183
SH
SOLE
19183
0
0
AIR LEASE CORP
CL A
00912X302
886
29343
SH
SOLE
29343
0
0
AK STL HLDG CORP
COM
001547108
23
10351
SH
SOLE
10351
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7988
130776
SH
SOLE
130776
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
171
30891
SH
SOLE
30891
0
0
ALASKA AIR GROUP INC
COM
011659109
1164
19136
SH
SOLE
19136
0
0
ALBEMARLE CORP
COM
012653101
2055
26662
SH
SOLE
26662
0
0
ALCOA CORP
COM
013872106
1253
47135
SH
SOLE
47135
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
714
38863
SH
SOLE
38863
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4568
39637
SH
SOLE
39637
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9916
101853
SH
SOLE
101853
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
200
19913
SH
SOLE
19913
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
341
2489
SH
SOLE
2489
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6415
30630
SH
SOLE
30630
0
0
ALKERMES PLC
SHS
G01767105
214
7263
SH
SOLE
7263
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2205
101270
SH
SOLE
101270
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5782
72544
SH
SOLE
72544
0
0
ALLERGAN PLC
SHS
G0177J108
3539
26479
SH
SOLE
26479
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7038
46898
SH
SOLE
46898
0
0
ALLIANT ENERGY CORP
COM
018802108
2634
62422
SH
SOLE
62422
0
0
ALLSTATE CORP
COM
020002101
3386
40982
SH
SOLE
40982
0
0
ALLY FINL INC
COM
02005N100
707
31181
SH
SOLE
31181
0
0
ALPHABET INC
CAP STK CL A
02079K305
14548
13922
SH
SOLE
13922
0
0
ALPHABET INC
CAP STK CL C
02079K107
16042
15490
SH
SOLE
15490
0
0
ALTICE USA INC
CL A
02156K103
591
35800
SH
SOLE
35800
0
0
AMAZON COM INC
COM
023135106
30235
20130
SH
SOLE
20130
0
0
AMEDISYS INC
COM
023436108
270
2309
SH
SOLE
2309
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1954
60840
SH
SOLE
60840
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
647
33463
SH
SOLE
33463
0
0
AMERICAN ELEC PWR INC
COM
025537101
853
11416
SH
SOLE
11416
0
0
AMERICAN EXPRESS CO
COM
025816109
4305
45163
SH
SOLE
45163
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2880
31814
SH
SOLE
31814
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
332
4465
SH
SOLE
4465
0
0
AMETEK INC NEW
COM
031100100
1789
26431
SH
SOLE
26431
0
0
AMPHENOL CORP NEW
CL A
032095101
4936
60918
SH
SOLE
60918
0
0
ANADARKO PETE CORP
COM
032511107
1546
35255
SH
SOLE
35255
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
462
7018
SH
SOLE
7018
0
0
ANSYS INC
COM
03662Q105
8849
61907
SH
SOLE
61907
0
0
AON PLC
SHS CL A
G0408V102
9495
65322
SH
SOLE
65322
0
0
APACHE CORP
COM
037411105
4817
183488
SH
SOLE
183488
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
372
26091
SH
SOLE
26091
0
0
APPLE INC
COM
037833100
4885
30971
SH
SOLE
30971
0
0
APTARGROUP INC
COM
038336103
231
2457
SH
SOLE
2457
0
0
APTIV PLC
SHS
G6095L109
335
5433
SH
SOLE
5433
0
0
ARAMARK
COM
03852U106
546
18831
SH
SOLE
18831
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1086
52547
SH
SOLE
52547
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6761
165011
SH
SOLE
165011
0
0
ARCHROCK INC
COM
03957W106
252
33711
SH
SOLE
33711
0
0
ARES CAP CORP
COM
04010L103
3418
219370
SH
SOLE
219370
0
0
ARISTA NETWORKS INC
COM
040413106
5529
26241
SH
SOLE
26241
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
308
5297
SH
SOLE
5297
0
0
ARRIS INTL INC
SHS
G0551A103
8322
272222
SH
SOLE
272222
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
56
14108
SH
SOLE
14108
0
0
ASSURANT INC
COM
04621X108
4991
55808
SH
SOLE
55808
0
0
AT&T INC
COM
00206R102
29963
1049866
SH
SOLE
1049866
0
0
ATHENE HLDG LTD
CL A
G0684D107
1907
47887
SH
SOLE
47887
0
0
ATMOS ENERGY CORP
COM
049560105
2494
26897
SH
SOLE
26897
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
53
13413
SH
SOLE
13413
0
0
AUTODESK INC
COM
052769106
2664
20716
SH
SOLE
20716
0
0
AUTOLIV INC
COM
052800109
1201
17101
SH
SOLE
17101
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8034
61275
SH
SOLE
61275
0
0
AVALONBAY CMNTYS INC
COM
053484101
6354
36507
SH
SOLE
36507
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
541
10477
SH
SOLE
10477
0
0
BAIDU INC
SPON ADR REP A
056752108
2444
15407
SH
SOLE
15407
0
0
BALL CORP
COM
058498106
663
14410
SH
SOLE
14410
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
208
39334
SH
SOLE
39334
0
0
BANCO SANTANDER SA
ADR
05964H105
279
62211
SH
SOLE
62211
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
242
9244
SH
SOLE
9244
0
0
BANK MONTREAL QUE
COM
063671101
2213
33866
SH
SOLE
33866
0
0
BANK OZK
COM
06417N103
527
23091
SH
SOLE
23091
0
0
BAOZUN INC
SPONSORED ADR
06684L103
246
8421
SH
SOLE
8421
0
0
BAUSCH HEALTH COS INC
COM
071734107
2232
120845
SH
SOLE
120845
0
0
BCE INC
COM NEW
05534B760
892
22574
SH
SOLE
22574
0
0
BENEFICIAL BANCORP INC
COM
08171T102
1463
102366
SH
SOLE
102366
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10143
49679
SH
SOLE
49679
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4139
87080
SH
SOLE
87080
0
0
BEST BUY INC
COM
086516101
5664
106956
SH
SOLE
106956
0
0
BIO RAD LABS INC
CL A
090572207
843
3631
SH
SOLE
3631
0
0
BIO TECHNE CORP
COM
09073M104
409
2828
SH
SOLE
2828
0
0
BIOGEN INC
COM
09062X103
363
1207
SH
SOLE
1207
0
0
BJS RESTAURANTS INC
COM
09180C106
427
8453
SH
SOLE
8453
0
0
BLACK KNIGHT INC
COM
09215C105
2171
48174
SH
SOLE
48174
0
0
BLACKBERRY LTD
COM
09228F103
1245
175101
SH
SOLE
175101
0
0
BOEING CO
COM
097023105
4983
15451
SH
SOLE
15451
0
0
BOOKING HLDGS INC
COM
09857L108
12400
7199
SH
SOLE
7199
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2381
52823
SH
SOLE
52823
0
0
BOSTON BEER INC
CL A
100557107
818
3397
SH
SOLE
3397
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1019
79209
SH
SOLE
79209
0
0
BRINKER INTL INC
COM
109641100
1465
33312
SH
SOLE
33312
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3984
271209
SH
SOLE
271209
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1701
44356
SH
SOLE
44356
0
0
BRUKER CORP
COM
116794108
1750
58792
SH
SOLE
58792
0
0
BT GROUP PLC
ADR
05577E101
701
46140
SH
SOLE
46140
0
0
BUCKLE INC
COM
118440106
427
22087
SH
SOLE
22087
0
0
BURLINGTON STORES INC
COM
122017106
793
4872
SH
SOLE
4872
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4327
51458
SH
SOLE
51458
0
0
CABOT CORP
COM
127055101
1203
28008
SH
SOLE
28008
0
0
CADENCE BANCORPORATION
CL A
12739A100
169
10085
SH
SOLE
10085
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8268
190145
SH
SOLE
190145
0
0
CAL MAINE FOODS INC
COM NEW
128030202
391
9253
SH
SOLE
9253
0
0
CAMPBELL SOUP CO
COM
134429109
4011
121589
SH
SOLE
121589
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
602
13774
SH
SOLE
13774
0
0
CANADIAN PAC RY LTD
COM
13645T100
1091
6140
SH
SOLE
6140
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3521
46586
SH
SOLE
46586
0
0
CARDINAL HEALTH INC
COM
14149Y108
2909
65230
SH
SOLE
65230
0
0
CASEYS GEN STORES INC
COM
147528103
1651
12886
SH
SOLE
12886
0
0
CATERPILLAR INC DEL
COM
149123101
5422
42673
SH
SOLE
42673
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
778
7965
SH
SOLE
7965
0
0
CBRE GROUP INC
CL A
12504L109
7815
195183
SH
SOLE
195183
0
0
CDW CORP
COM
12514G108
2336
28826
SH
SOLE
28826
0
0
CELANESE CORP DEL
COM
150870103
2714
30167
SH
SOLE
30167
0
0
CELGENE CORP
COM
151020104
11212
174944
SH
SOLE
174944
0
0
CENOVUS ENERGY INC
COM
15135U109
156
22124
SH
SOLE
22124
0
0
CENTENE CORP DEL
COM
15135B101
3324
28829
SH
SOLE
28829
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15895
563050
SH
SOLE
563050
0
0
CENTERSTATE BK CORP
COM
15201P109
278
13205
SH
SOLE
13205
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
93
14583
SH
SOLE
14583
0
0
CENTURYLINK INC
COM
156700106
2249
148432
SH
SOLE
148432
0
0
CF INDS HLDGS INC
COM
125269100
3761
86438
SH
SOLE
86438
0
0
CHARLES RIV LABS INTL INC
COM
159864107
613
5412
SH
SOLE
5412
0
0
CHEMED CORP NEW
COM
16359R103
2602
9184
SH
SOLE
9184
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
234
9610
SH
SOLE
9610
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
429
6083
SH
SOLE
6083
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
175
16447
SH
SOLE
16447
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8168
18917
SH
SOLE
18917
0
0
CHOICE HOTELS INTL INC
COM
169905106
299
4175
SH
SOLE
4175
0
0
CHURCH & DWIGHT INC
COM
171340102
452
6880
SH
SOLE
6880
0
0
CIENA CORP
COM NEW
171779309
3014
88868
SH
SOLE
88868
0
0
CIGNA CORP NEW
COM
125523100
13372
70409
SH
SOLE
70409
0
0
CIMAREX ENERGY CO
COM
171798101
6631
107552
SH
SOLE
107552
0
0
CINTAS CORP
COM
172908105
1870
11133
SH
SOLE
11133
0
0
CIRRUS LOGIC INC
COM
172755100
419
12618
SH
SOLE
12618
0
0
CISCO SYS INC
COM
17275R102
13139
303235
SH
SOLE
303235
0
0
CIT GROUP INC
COM NEW
125581801
1010
26390
SH
SOLE
26390
0
0
CITIGROUP INC
COM NEW
172967424
30386
583679
SH
SOLE
583679
0
0
CITIZENS FINL GROUP INC
COM
174610105
10197
343002
SH
SOLE
343002
0
0
CITRIX SYS INC
COM
177376100
6724
65630
SH
SOLE
65630
0
0
CLEAN HARBORS INC
COM
184496107
1919
38880
SH
SOLE
38880
0
0
CLOROX CO DEL
COM
189054109
9096
59009
SH
SOLE
59009
0
0
CME GROUP INC
COM CL A
12572Q105
5644
30000
SH
SOLE
30000
0
0
CNA FINL CORP
COM
126117100
985
22317
SH
SOLE
22317
0
0
CNH INDL N V
SHS
N20944109
492
53452
SH
SOLE
53452
0
0
CNX RESOURCES CORPORATION
COM
12653C108
2020
176854
SH
SOLE
176854
0
0
COCA COLA CO
COM
191216100
2575
54390
SH
SOLE
54390
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1132
24685
SH
SOLE
24685
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
609
9594
SH
SOLE
9594
0
0
COHERENT INC
COM
192479103
331
3129
SH
SOLE
3129
0
0
COMERICA INC
COM
200340107
2019
29388
SH
SOLE
29388
0
0
COMMERCIAL METALS CO
COM
201723103
1857
115934
SH
SOLE
115934
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
910
55525
SH
SOLE
55525
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 12/31/2019
203668116
1
697141
SH
SOLE
697141
0
0
COMMVAULT SYSTEMS INC
COM
204166102
474
8014
SH
SOLE
8014
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
265
12780
SH
SOLE
12780
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
135
16740
SH
SOLE
16740
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
629
38766
SH
SOLE
38766
0
0
CONAGRA BRANDS INC
COM
205887102
1277
59769
SH
SOLE
59769
0
0
CONCHO RES INC
COM
20605P101
1084
10544
SH
SOLE
10544
0
0
CONDUENT INC
COM
206787103
316
29768
SH
SOLE
29768
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
558
56519
SH
SOLE
56519
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
30192
187738
SH
SOLE
187738
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
73
13589
SH
SOLE
13589
0
0
CORE LABORATORIES N V
COM
N22717107
742
12431
SH
SOLE
12431
0
0
CORECIVIC INC
COM
21871N101
272
15254
SH
SOLE
15254
0
0
CORESITE RLTY CORP
COM
21870Q105
1634
18735
SH
SOLE
18735
0
0
CORNING INC
COM
219350105
2949
97619
SH
SOLE
97619
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
529
25172
SH
SOLE
25172
0
0
COSTAMARE INC
SHS
Y1771G102
136
31076
SH
SOLE
31076
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2178
10691
SH
SOLE
10691
0
0
COTT CORP QUE
COM
22163N106
148
10610
SH
SOLE
10610
0
0
COUSINS PPTYS INC
COM
222795106
2068
261792
SH
SOLE
261792
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3004
18794
SH
SOLE
18794
0
0
CRANE CO
COM
224399105
960
13305
SH
SOLE
13305
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
59
19509
SH
SOLE
19509
0
0
CROWN HOLDINGS INC
COM
228368106
1092
26260
SH
SOLE
26260
0
0
CSX CORP
COM
126408103
18886
303975
SH
SOLE
303975
0
0
CUMMINS INC
COM
231021106
7257
54306
SH
SOLE
54306
0
0
CVR ENERGY INC
COM
12662P108
410
11893
SH
SOLE
11893
0
0
CVS HEALTH CORP
COM
126650100
16947
258658
SH
SOLE
258658
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1315
103364
SH
SOLE
103364
0
0
DARDEN RESTAURANTS INC
COM
237194105
9193
92059
SH
SOLE
92059
0
0
DAVITA INC
COM
23918K108
482
9366
SH
SOLE
9366
0
0
DELEK US HLDGS INC NEW
COM
24665A103
318
9790
SH
SOLE
9790
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6546
131189
SH
SOLE
131189
0
0
DENBURY RES INC
COM NEW
247916208
461
269851
SH
SOLE
269851
0
0
DEXCOM INC
COM
252131107
4764
39763
SH
SOLE
39763
0
0
DICKS SPORTING GOODS INC
COM
253393102
261
8356
SH
SOLE
8356
0
0
DISCOVER FINL SVCS
COM
254709108
3794
64319
SH
SOLE
64319
0
0
DISCOVERY INC
COM SER A
25470F104
508
20526
SH
SOLE
20526
0
0
DISCOVERY INC
COM SER C
25470F302
499
21599
SH
SOLE
21599
0
0
DISH NETWORK CORP
CL A
25470M109
2407
96405
SH
SOLE
96405
0
0
DOLBY LABORATORIES INC
COM
25659T107
1776
28713
SH
SOLE
28713
0
0
DOMINION ENERGY INC
COM
25746U109
5288
73995
SH
SOLE
73995
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
240
17092
SH
SOLE
17092
0
0
DOVER CORP
COM
260003108
12309
173494
SH
SOLE
173494
0
0
DROPBOX INC
CL A
26210C104
1271
62232
SH
SOLE
62232
0
0
DSW INC
CL A
23334L102
403
16303
SH
SOLE
16303
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2944
45917
SH
SOLE
45917
0
0
DXC TECHNOLOGY CO
COM
23355L106
4656
87572
SH
SOLE
87572
0
0
EAST WEST BANCORP INC
COM
27579R104
2900
66631
SH
SOLE
66631
0
0
EATON CORP PLC
SHS
G29183103
7588
110511
SH
SOLE
110511
0
0
EATON VANCE CORP
COM NON VTG
278265103
954
27113
SH
SOLE
27113
0
0
ECOPETROL S A
SPONSORED ADS
279158109
961
60537
SH
SOLE
60537
0
0
EDISON INTL
COM
281020107
3163
55724
SH
SOLE
55724
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
7239
241634
SH
SOLE
241634
0
0
ELECTRONIC ARTS INC
COM
285512109
2362
29933
SH
SOLE
29933
0
0
EMERSON ELEC CO
COM
291011104
645
10790
SH
SOLE
10790
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
314
22045
SH
SOLE
22045
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
432
7007
SH
SOLE
7007
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
57
11475
SH
SOLE
11475
0
0
ENERSYS
COM
29275Y102
897
11561
SH
SOLE
11561
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
267
9397
SH
SOLE
9397
0
0
ENSCO PLC
SHS CLASS A
G3157S106
269
75631
SH
SOLE
75631
0
0
EOG RES INC
COM
26875P101
2275
26087
SH
SOLE
26087
0
0
EPAM SYS INC
COM
29414B104
2099
18092
SH
SOLE
18092
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3750
58574
SH
SOLE
58574
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15411
43713
SH
SOLE
43713
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2117
100010
SH
SOLE
100010
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2022
30637
SH
SOLE
30637
0
0
ERIE INDTY CO
CL A
29530P102
230
1722
SH
SOLE
1722
0
0
ESSENDANT INC
COM
296689102
1086
86315
SH
SOLE
86315
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
7823
64417
SH
SOLE
64417
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
445
25319
SH
SOLE
25319
0
0
ETSY INC
COM
29786A106
1136
23880
SH
SOLE
23880
0
0
EURONET WORLDWIDE INC
COM
298736109
1808
17658
SH
SOLE
17658
0
0
EVERCORE INC
CLASS A
29977A105
785
10966
SH
SOLE
10966
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1425
6544
SH
SOLE
6544
0
0
EXACT SCIENCES CORP
COM
30063P105
772
12234
SH
SOLE
12234
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1033
9173
SH
SOLE
9173
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
220
14196
SH
SOLE
14196
0
0
F5 NETWORKS INC
COM
315616102
8508
52510
SH
SOLE
52510
0
0
FACEBOOK INC
CL A
30303M102
13700
104505
SH
SOLE
104505
0
0
FASTENAL CO
COM
311900104
472
9033
SH
SOLE
9033
0
0
FCB FINL HLDGS INC
CL A
30255G103
1627
48447
SH
SOLE
48447
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
841
7121
SH
SOLE
7121
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1138
36196
SH
SOLE
36196
0
0
FINISAR CORP
COM NEW
31787A507
8038
372146
SH
SOLE
372146
0
0
FIRST AMERN FINL CORP
COM
31847R102
803
17992
SH
SOLE
17992
0
0
FIRST HORIZON NATL CORP
COM
320517105
1097
83373
SH
SOLE
83373
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2152
74557
SH
SOLE
74557
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
223
6104
SH
SOLE
6104
0
0
FIRSTENERGY CORP
COM
337932107
2491
66326
SH
SOLE
66326
0
0
FITBIT INC
CL A
33812L102
55
11090
SH
SOLE
11090
0
0
FLOWSERVE CORP
COM
34354P105
5090
133864
SH
SOLE
133864
0
0
FLUOR CORP NEW
COM
343412102
2404
74668
SH
SOLE
74668
0
0
FNB CORP PA
COM
302520101
788
80043
SH
SOLE
80043
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9400
1228759
SH
SOLE
1228759
0
0
FORTINET INC
COM
34959E109
3242
46028
SH
SOLE
46028
0
0
FRANCO NEVADA CORP
COM
351858105
271
3858
SH
SOLE
3858
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
205
32833
SH
SOLE
32833
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
277
8548
SH
SOLE
8548
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2539
78579
SH
SOLE
78579
0
0
GAP INC DEL
COM
364760108
3108
120655
SH
SOLE
120655
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1332
65112
SH
SOLE
65112
0
0
GARMIN LTD
SHS
H2906T109
1277
20168
SH
SOLE
20168
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
205
8868
SH
SOLE
8868
0
0
GENERAL DYNAMICS CORP
COM
369550108
1464
9312
SH
SOLE
9312
0
0
GENERAL MLS INC
COM
370334104
8678
222866
SH
SOLE
222866
0
0
GENPACT LIMITED
SHS
G3922B107
1373
50866
SH
SOLE
50866
0
0
GENTEX CORP
COM
371901109
3659
181063
SH
SOLE
181063
0
0
GENUINE PARTS CO
COM
372460105
1214
12638
SH
SOLE
12638
0
0
GEO GROUP INC NEW
COM
36162J106
566
28731
SH
SOLE
28731
0
0
GILEAD SCIENCES INC
COM
375558103
6791
108573
SH
SOLE
108573
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
313
17772
SH
SOLE
17772
0
0
GLOBUS MED INC
CL A
379577208
712
16442
SH
SOLE
16442
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
90
13068
SH
SOLE
13068
0
0
GRAFTECH INTL LTD
COM
384313508
212
18517
SH
SOLE
18517
0
0
GRAINGER W W INC
COM
384802104
5108
18089
SH
SOLE
18089
0
0
GRAND CANYON ED INC
COM
38526M106
3626
37719
SH
SOLE
37719
0
0
GREENBRIER COS INC
COM
393657101
778
19669
SH
SOLE
19669
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
286
15581
SH
SOLE
15581
0
0
GRUBHUB INC
COM
400110102
1160
15097
SH
SOLE
15097
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
140
23740
SH
SOLE
23740
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
129
14858
SH
SOLE
14858
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
225
2311
SH
SOLE
2311
0
0
HAEMONETICS CORP
COM
405024100
1407
14059
SH
SOLE
14059
0
0
HARRIS CORP DEL
COM
413875105
368
2734
SH
SOLE
2734
0
0
HARSCO CORP
COM
415864107
236
11882
SH
SOLE
11882
0
0
HASBRO INC
COM
418056107
4551
56009
SH
SOLE
56009
0
0
HCA HEALTHCARE INC
COM
40412C101
3935
31621
SH
SOLE
31621
0
0
HCP INC
COM
40414L109
4012
143649
SH
SOLE
143649
0
0
HD SUPPLY HLDGS INC
COM
40416M105
431
11489
SH
SOLE
11489
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1038
25838
SH
SOLE
25838
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1042
41171
SH
SOLE
41171
0
0
HEALTHEQUITY INC
COM
42226A107
354
5943
SH
SOLE
5943
0
0
HEICO CORP NEW
COM
422806109
1188
15333
SH
SOLE
15333
0
0
HELMERICH & PAYNE INC
COM
423452101
2936
61247
SH
SOLE
61247
0
0
HIGHWOODS PPTYS INC
COM
431284108
2870
74185
SH
SOLE
74185
0
0
HILL ROM HLDGS INC
COM
431475102
1275
14398
SH
SOLE
14398
0
0
HILLENBRAND INC
COM
431571108
230
6063
SH
SOLE
6063
0
0
HNI CORP
COM
404251100
254
7166
SH
SOLE
7166
0
0
HOME BANCSHARES INC
COM
436893200
894
54695
SH
SOLE
54695
0
0
HONEYWELL INTL INC
COM
438516106
10120
76599
SH
SOLE
76599
0
0
HORTONWORKS INC
COM
440894103
315
21867
SH
SOLE
21867
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1917
80296
SH
SOLE
80296
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
252
15134
SH
SOLE
15134
0
0
HP INC
COM
40434L105
2707
132321
SH
SOLE
132321
0
0
HUBSPOT INC
COM
443573100
346
2752
SH
SOLE
2752
0
0
HUMANA INC
COM
444859102
3554
12406
SH
SOLE
12406
0
0
HUNT J B TRANS SVCS INC
COM
445658107
516
5542
SH
SOLE
5542
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
458
2409
SH
SOLE
2409
0
0
HUNTSMAN CORP
COM
447011107
233
12068
SH
SOLE
12068
0
0
IBERIABANK CORP
COM
450828108
1008
15682
SH
SOLE
15682
0
0
ICON PLC
SHS
G4705A100
781
6042
SH
SOLE
6042
0
0
IDACORP INC
COM
451107106
2582
27750
SH
SOLE
27750
0
0
IDEXX LABS INC
COM
45168D104
10244
55069
SH
SOLE
55069
0
0
ILLUMINA INC
COM
452327109
5524
18416
SH
SOLE
18416
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
252
5514
SH
SOLE
5514
0
0
ING GROEP N V
SPONSORED ADR
456837103
531
49853
SH
SOLE
49853
0
0
INGERSOLL-RAND PLC
SHS
G47791101
892
9780
SH
SOLE
9780
0
0
INGREDION INC
COM
457187102
2206
24140
SH
SOLE
24140
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
206
8386
SH
SOLE
8386
0
0
INOGEN INC
COM
45780L104
376
3026
SH
SOLE
3026
0
0
INSPERITY INC
COM
45778Q107
897
9604
SH
SOLE
9604
0
0
INTEL CORP
COM
458140100
5669
120795
SH
SOLE
120795
0
0
INTELSAT S A
COM
L5140P101
666
31118
SH
SOLE
31118
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
222
4065
SH
SOLE
4065
0
0
INTERDIGITAL INC
COM
45867G101
2194
33025
SH
SOLE
33025
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
325
2858
SH
SOLE
2858
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1286
9579
SH
SOLE
9579
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
171
11656
SH
SOLE
11656
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5450
264194
SH
SOLE
264194
0
0
INTL PAPER CO
COM
460146103
5026
124525
SH
SOLE
124525
0
0
INTUIT
COM
461202103
4310
21897
SH
SOLE
21897
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6786
14170
SH
SOLE
14170
0
0
INVITATION HOMES INC
COM
46187W107
1117
55632
SH
SOLE
55632
0
0
IQIYI INC
SPONSORED ADS
46267X108
459
30852
SH
SOLE
30852
0
0
IRON MTN INC NEW
COM
46284V101
6629
204535
SH
SOLE
204535
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
332
8502
SH
SOLE
8502
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6640
88600
SH
SOLE
88600
0
0
ITT INC
COM
45073V108
2361
48906
SH
SOLE
48906
0
0
J2 GLOBAL INC
COM
48123V102
2655
38263
SH
SOLE
38263
0
0
JABIL INC
COM
466313103
291
11746
SH
SOLE
11746
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2354
135607
SH
SOLE
135607
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1422
88519
SH
SOLE
88519
0
0
JOHNSON & JOHNSON
COM
478160104
5482
42483
SH
SOLE
42483
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8710
293773
SH
SOLE
293773
0
0
JONES LANG LASALLE INC
COM
48020Q107
821
6488
SH
SOLE
6488
0
0
KAR AUCTION SVCS INC
COM
48238T109
1930
40444
SH
SOLE
40444
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
321
7648
SH
SOLE
7648
0
0
KBR INC
COM
48242W106
706
46520
SH
SOLE
46520
0
0
KEMPER CORP DEL
COM
488401100
297
4468
SH
SOLE
4468
0
0
KENNAMETAL INC
COM
489170100
594
17863
SH
SOLE
17863
0
0
KEURIG DR PEPPER INC
COM
49271V100
2334
91015
SH
SOLE
91015
0
0
KILROY RLTY CORP
COM
49427F108
3808
60561
SH
SOLE
60561
0
0
KINDER MORGAN INC DEL
COM
49456B101
5629
366025
SH
SOLE
366025
0
0
KIRBY CORP
COM
497266106
444
6595
SH
SOLE
6595
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
569
21826
SH
SOLE
21826
0
0
KLA-TENCOR CORP
COM
482480100
8276
92477
SH
SOLE
92477
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2403
95842
SH
SOLE
95842
0
0
KNOWLES CORP
COM
49926D109
150
11280
SH
SOLE
11280
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1223
34842
SH
SOLE
34842
0
0
KRAFT HEINZ CO
COM
500754106
5119
118937
SH
SOLE
118937
0
0
KT CORP
SPONSORED ADR
48268K101
1674
117718
SH
SOLE
117718
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1900
27466
SH
SOLE
27466
0
0
LAMB WESTON HLDGS INC
COM
513272104
1099
14936
SH
SOLE
14936
0
0
LANDSTAR SYS INC
COM
515098101
631
6597
SH
SOLE
6597
0
0
LAUDER ESTEE COS INC
CL A
518439104
1622
12465
SH
SOLE
12465
0
0
LEIDOS HLDGS INC
COM
525327102
893
16938
SH
SOLE
16938
0
0
LENNAR CORP
CL A
526057104
2944
75210
SH
SOLE
75210
0
0
LENNOX INTL INC
COM
526107107
1216
5555
SH
SOLE
5555
0
0
LEXINGTON REALTY TRUST
COM
529043101
138
16814
SH
SOLE
16814
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
811
11256
SH
SOLE
11256
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
554
13217
SH
SOLE
13217
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1336
9843
SH
SOLE
9843
0
0
LINCOLN NATL CORP IND
COM
534187109
4464
86996
SH
SOLE
86996
0
0
LIVANOVA PLC
SHS
G5509L101
1299
14201
SH
SOLE
14201
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1022
20751
SH
SOLE
20751
0
0
LKQ CORP
COM
501889208
2537
106908
SH
SOLE
106908
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
109
42543
SH
SOLE
42543
0
0
LOCKHEED MARTIN CORP
COM
539830109
5773
22049
SH
SOLE
22049
0
0
LOGMEIN INC
COM
54142L109
1166
14293
SH
SOLE
14293
0
0
LOUISIANA PAC CORP
COM
546347105
1982
89188
SH
SOLE
89188
0
0
LPL FINL HLDGS INC
COM
50212V100
2247
36794
SH
SOLE
36794
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1268
181146
SH
SOLE
181146
0
0
LTC PPTYS INC
COM
502175102
424
10165
SH
SOLE
10165
0
0
LUMENTUM HLDGS INC
COM
55024U109
765
18213
SH
SOLE
18213
0
0
M & T BK CORP
COM
55261F104
5817
40644
SH
SOLE
40644
0
0
M D C HLDGS INC
COM
552676108
233
8295
SH
SOLE
8295
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
706
44692
SH
SOLE
44692
0
0
MANHATTAN ASSOCS INC
COM
562750109
1181
27885
SH
SOLE
27885
0
0
MANPOWERGROUP INC
COM
56418H100
840
12957
SH
SOLE
12957
0
0
MANULIFE FINL CORP
COM
56501R106
911
64216
SH
SOLE
64216
0
0
MARATHON PETE CORP
COM
56585A102
6712
113750
SH
SOLE
113750
0
0
MARKEL CORP
COM
570535104
4114
3963
SH
SOLE
3963
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2872
13590
SH
SOLE
13590
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12074
151400
SH
SOLE
151400
0
0
MASIMO CORP
COM
574795100
336
3125
SH
SOLE
3125
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8631
45752
SH
SOLE
45752
0
0
MATERION CORP
COM
576690101
284
6308
SH
SOLE
6308
0
0
MATTEL INC
COM
577081102
758
75868
SH
SOLE
75868
0
0
MAXIMUS INC
COM
577933104
3059
46991
SH
SOLE
46991
0
0
MB FINANCIAL INC NEW
COM
55264U108
2992
75488
SH
SOLE
75488
0
0
MCGRATH RENTCORP
COM
580589109
211
4106
SH
SOLE
4106
0
0
MCKESSON CORP
COM
58155Q103
8397
76008
SH
SOLE
76008
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2661
165502
SH
SOLE
165502
0
0
MEDTRONIC PLC
SHS
G5960L103
5379
59137
SH
SOLE
59137
0
0
MERCADOLIBRE INC
COM
58733R102
493
1685
SH
SOLE
1685
0
0
MERCURY GENL CORP NEW
COM
589400100
1728
33417
SH
SOLE
33417
0
0
METHANEX CORP
COM
59151K108
515
10694
SH
SOLE
10694
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3135
5543
SH
SOLE
5543
0
0
MGIC INVT CORP WIS
COM
552848103
2597
248259
SH
SOLE
248259
0
0
MICROSOFT CORP
COM
594918104
26264
258582
SH
SOLE
258582
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3645
38087
SH
SOLE
38087
0
0
MILLER HERMAN INC
COM
600544100
1025
33890
SH
SOLE
33890
0
0
MKS INSTRUMENT INC
COM
55306N104
911
14097
SH
SOLE
14097
0
0
MOBILE MINI INC
COM
60740F105
256
8049
SH
SOLE
8049
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
109
15611
SH
SOLE
15611
0
0
MOELIS & CO
CL A
60786M105
534
15531
SH
SOLE
15531
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5053
89977
SH
SOLE
89977
0
0
MONDELEZ INTL INC
CL A
609207105
6852
171172
SH
SOLE
171172
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1561
13432
SH
SOLE
13432
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4599
93436
SH
SOLE
93436
0
0
MORGAN STANLEY
COM NEW
617446448
1618
40805
SH
SOLE
40805
0
0
MORNINGSTAR INC
COM
617700109
1149
10464
SH
SOLE
10464
0
0
MOSAIC CO NEW
COM
61945C103
3903
133619
SH
SOLE
133619
0
0
MSA SAFETY INC
COM
553498106
739
7839
SH
SOLE
7839
0
0
MSC INDL DIRECT INC
CL A
553530106
2005
26067
SH
SOLE
26067
0
0
MSCI INC
COM
55354G100
3114
21122
SH
SOLE
21122
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
209
22989
SH
SOLE
22989
0
0
MYLAN N V
SHS EURO
N59465109
3277
119584
SH
SOLE
119584
0
0
NATIONAL BEVERAGE CORP
COM
635017106
697
9711
SH
SOLE
9711
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
262
10827
SH
SOLE
10827
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
426
8876
SH
SOLE
8876
0
0
NATIONAL INSTRS CORP
COM
636518102
1267
27915
SH
SOLE
27915
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2410
49681
SH
SOLE
49681
0
0
NETFLIX INC
COM
64110L106
3102
11588
SH
SOLE
11588
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
255
3572
SH
SOLE
3572
0
0
NEW RELIC INC
COM
64829B100
560
6921
SH
SOLE
6921
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
678
47746
SH
SOLE
47746
0
0
NEW YORK TIMES CO
CL A
650111107
2988
134048
SH
SOLE
134048
0
0
NEWELL BRANDS INC
COM
651229106
557
29974
SH
SOLE
29974
0
0
NEWFIELD EXPL CO
COM
651290108
1048
71483
SH
SOLE
71483
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
917
106715
SH
SOLE
106715
0
0
NICE LTD
SPONSORED ADR
653656108
263
2434
SH
SOLE
2434
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
960
41134
SH
SOLE
41134
0
0
NIKE INC
CL B
654106103
9488
127974
SH
SOLE
127974
0
0
NOBLE ENERGY INC
COM
655044105
4362
232514
SH
SOLE
232514
0
0
NORDSON CORP
COM
655663102
1233
10332
SH
SOLE
10332
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12186
81490
SH
SOLE
81490
0
0
NORTHERN TR CORP
COM
665859104
6987
83586
SH
SOLE
83586
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5390
127160
SH
SOLE
127160
0
0
NOVOCURE LTD
ORD SHS
G6674U108
669
19993
SH
SOLE
19993
0
0
NUTANIX INC
CL A
67059N108
1274
30639
SH
SOLE
30639
0
0
NUTRI SYS INC NEW
COM
67069D108
1136
25900
SH
SOLE
25900
0
0
NUTRIEN LTD
COM
67077M108
569
12097
SH
SOLE
12097
0
0
NVIDIA CORP
COM
67066G104
15260
114305
SH
SOLE
114305
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4511
61552
SH
SOLE
61552
0
0
OGE ENERGY CORP
COM
670837103
4497
114754
SH
SOLE
114754
0
0
OKTA INC
CL A
679295105
1835
28766
SH
SOLE
28766
0
0
OLD REP INTL CORP
COM
680223104
1899
92324
SH
SOLE
92324
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
339
9647
SH
SOLE
9647
0
0
ON SEMICONDUCTOR CORP
COM
682189105
441
26697
SH
SOLE
26697
0
0
ONEMAIN HLDGS INC
COM
68268W103
562
23136
SH
SOLE
23136
0
0
ONEOK INC NEW
COM
682680103
8587
159166
SH
SOLE
159166
0
0
OPEN TEXT CORP
COM
683715106
1267
38865
SH
SOLE
38865
0
0
OPKO HEALTH INC
COM
68375N103
265
87984
SH
SOLE
87984
0
0
ORACLE CORP
COM
68389X105
13783
305261
SH
SOLE
305261
0
0
OSHKOSH CORP
COM
688239201
1137
18540
SH
SOLE
18540
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2476
334603
SH
SOLE
334603
0
0
PACKAGING CORP AMER
COM
695156109
5363
64262
SH
SOLE
64262
0
0
PANDORA MEDIA INC
COM
698354107
2804
346581
SH
SOLE
346581
0
0
PAPA JOHNS INTL INC
COM
698813102
722
18127
SH
SOLE
18127
0
0
PARAMOUNT GROUP INC
COM
69924R108
158
12614
SH
SOLE
12614
0
0
PARKER HANNIFIN CORP
COM
701094104
4690
31447
SH
SOLE
31447
0
0
PATTERSON COMPANIES INC
COM
703395103
2633
133941
SH
SOLE
133941
0
0
PATTERSON UTI ENERGY INC
COM
703481101
162
15699
SH
SOLE
15699
0
0
PAYCHEX INC
COM
704326107
11342
174083
SH
SOLE
174083
0
0
PEABODY ENERGY CORP NEW
COM
704551100
620
20340
SH
SOLE
20340
0
0
PEGASYSTEMS INC
COM
705573103
300
6271
SH
SOLE
6271
0
0
PEMBINA PIPELINE CORP
COM
706327103
1990
67080
SH
SOLE
67080
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
305
51303
SH
SOLE
51303
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
408
10114
SH
SOLE
10114
0
0
PENTAIR PLC
SHS
G7S00T104
6506
172209
SH
SOLE
172209
0
0
PENUMBRA INC
COM
70975L107
683
5587
SH
SOLE
5587
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5904
409114
SH
SOLE
409114
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
459
7452
SH
SOLE
7452
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
326
25079
SH
SOLE
25079
0
0
PG&E CORP
COM
69331C108
2978
125371
SH
SOLE
125371
0
0
PGT INNOVATIONS INC
COM
69336V101
184
11581
SH
SOLE
11581
0
0
PHILIP MORRIS INTL INC
COM
718172109
12373
185340
SH
SOLE
185340
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1545
99639
SH
SOLE
99639
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1943
42158
SH
SOLE
42158
0
0
PITNEY BOWES INC
COM
724479100
765
129512
SH
SOLE
129512
0
0
PLANET FITNESS INC
CL A
72703H101
262
4878
SH
SOLE
4878
0
0
PNC FINL SVCS GROUP INC
COM
693475105
892
7631
SH
SOLE
7631
0
0
PNM RES INC
COM
69349H107
1606
39082
SH
SOLE
39082
0
0
POLYONE CORP
COM
73179P106
799
27950
SH
SOLE
27950
0
0
POST HLDGS INC
COM
737446104
3170
35571
SH
SOLE
35571
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1518
47984
SH
SOLE
47984
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
507
5511
SH
SOLE
5511
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1445
46791
SH
SOLE
46791
0
0
PRIMERICA INC
COM
74164M108
378
3866
SH
SOLE
3866
0
0
PROCTER AND GAMBLE CO
COM
742718109
20368
221589
SH
SOLE
221589
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24356
403715
SH
SOLE
403715
0
0
PROLOGIS INC
COM
74340W103
446
7593
SH
SOLE
7593
0
0
PROOFPOINT INC
COM
743424103
2203
26289
SH
SOLE
26289
0
0
PRUDENTIAL FINL INC
COM
744320102
1079
13231
SH
SOLE
13231
0
0
PRUDENTIAL PLC
ADR
74435K204
297
8385
SH
SOLE
8385
0
0
PURE STORAGE INC
CL A
74624M102
1493
92852
SH
SOLE
92852
0
0
QEP RES INC
COM
74733V100
194
34459
SH
SOLE
34459
0
0
QUDIAN INC
ADR
747798106
142
33073
SH
SOLE
33073
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
767
9212
SH
SOLE
9212
0
0
RADIAN GROUP INC
COM
750236101
637
38947
SH
SOLE
38947
0
0
RANGE RES CORP
COM
75281A109
114
11864
SH
SOLE
11864
0
0
RAYONIER INC
COM
754907103
605
21832
SH
SOLE
21832
0
0
RAYTHEON CO
COM NEW
755111507
8719
56856
SH
SOLE
56856
0
0
REALPAGE INC
COM
75606N109
864
17935
SH
SOLE
17935
0
0
RED HAT INC
COM
756577102
8255
47002
SH
SOLE
47002
0
0
REGAL BELOIT CORP
COM
758750103
228
3248
SH
SOLE
3248
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2192
163862
SH
SOLE
163862
0
0
RELX PLC
SPONSORED ADR
759530108
324
15813
SH
SOLE
15813
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
464
3474
SH
SOLE
3474
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2430
46459
SH
SOLE
46459
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
369
23234
SH
SOLE
23234
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
142
13120
SH
SOLE
13120
0
0
ROBERT HALF INTL INC
COM
770323103
4226
73876
SH
SOLE
73876
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4281
28450
SH
SOLE
28450
0
0
ROKU INC
COM CL A
77543R102
535
17474
SH
SOLE
17474
0
0
ROLLINS INC
COM
775711104
2954
81829
SH
SOLE
81829
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6076
22796
SH
SOLE
22796
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4973
72575
SH
SOLE
72575
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
57
10258
SH
SOLE
10258
0
0
RPM INTL INC
COM
749685103
557
9474
SH
SOLE
9474
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
430
26090
SH
SOLE
26090
0
0
SABRE CORP
COM
78573M104
1080
49910
SH
SOLE
49910
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1414
82925
SH
SOLE
82925
0
0
SAP SE
SPON ADR
803054204
1252
12579
SH
SOLE
12579
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
269
2464
SH
SOLE
2464
0
0
SCHLUMBERGER LTD
COM
806857108
3865
107131
SH
SOLE
107131
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1744
27384
SH
SOLE
27384
0
0
SEASPAN CORP
SHS
Y75638109
288
36718
SH
SOLE
36718
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8134
341457
SH
SOLE
341457
0
0
SEMPRA ENERGY
COM
816851109
10872
100493
SH
SOLE
100493
0
0
SENDGRID INC
COM
816883102
5411
125346
SH
SOLE
125346
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2319
197834
SH
SOLE
197834
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1193
26604
SH
SOLE
26604
0
0
SERVICENOW INC
COM
81762P102
662
3718
SH
SOLE
3718
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1131
62506
SH
SOLE
62506
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
59
20810
SH
SOLE
20810
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21919
130478
SH
SOLE
130478
0
0
SINA CORP
ORD
G81477104
619
11539
SH
SOLE
11539
0
0
SITE CENTERS CORP
COM
82981J109
133
12045
SH
SOLE
12045
0
0
SKECHERS U S A INC
CL A
830566105
1959
85592
SH
SOLE
85592
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3530
52667
SH
SOLE
52667
0
0
SLM CORP
COM
78442P106
810
97511
SH
SOLE
97511
0
0
SMITH A O
COM
831865209
3010
70488
SH
SOLE
70488
0
0
SOUTHERN CO
COM
842587107
21456
488521
SH
SOLE
488521
0
0
SOUTHWEST AIRLS CO
COM
844741108
7096
152668
SH
SOLE
152668
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
250
3267
SH
SOLE
3267
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
345
8175
SH
SOLE
8175
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1642
22778
SH
SOLE
22778
0
0
SPIRIT AIRLS INC
COM
848577102
541
9340
SH
SOLE
9340
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
449
12734
SH
SOLE
12734
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
253
2227
SH
SOLE
2227
0
0
STARWOOD PPTY TR INC
COM
85571B105
1557
78999
SH
SOLE
78999
0
0
STERIS PLC
SHS USD
G84720104
2489
23293
SH
SOLE
23293
0
0
STORE CAP CORP
COM
862121100
1320
46644
SH
SOLE
46644
0
0
STRYKER CORP
COM
863667101
12844
81938
SH
SOLE
81938
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
168
25831
SH
SOLE
25831
0
0
SUN CMNTYS INC
COM
866674104
2163
21263
SH
SOLE
21263
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
664
51073
SH
SOLE
51073
0
0
SUNTRUST BKS INC
COM
867914103
14287
283239
SH
SOLE
283239
0
0
SVB FINL GROUP
COM
78486Q101
2827
14887
SH
SOLE
14887
0
0
SYNCHRONY FINL
COM
87165B103
9012
384135
SH
SOLE
384135
0
0
SYNEOS HEALTH INC
CL A
87166B102
1664
42283
SH
SOLE
42283
0
0
SYNOPSYS INC
COM
871607107
1628
19327
SH
SOLE
19327
0
0
SYSCO CORP
COM
871829107
938
14962
SH
SOLE
14962
0
0
T MOBILE US INC
COM
872590104
3133
49258
SH
SOLE
49258
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
818
22158
SH
SOLE
22158
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2774
137204
SH
SOLE
137204
0
0
TAPESTRY INC
COM
876030107
4733
140240
SH
SOLE
140240
0
0
TARGA RES CORP
COM
87612G101
8098
224831
SH
SOLE
224831
0
0
TAUBMAN CTRS INC
COM
876664103
958
21063
SH
SOLE
21063
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2803
57242
SH
SOLE
57242
0
0
TECH DATA CORP
COM
878237106
547
6681
SH
SOLE
6681
0
0
TELADOC HEALTH INC
COM
87918A105
1748
35262
SH
SOLE
35262
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1095
5286
SH
SOLE
5286
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
924
28397
SH
SOLE
28397
0
0
TELUS CORP
COM
87971M103
1306
39401
SH
SOLE
39401
0
0
TERNIUM SA
SPON ADR
880890108
215
7950
SH
SOLE
7950
0
0
TESARO INC
COM
881569107
5563
74921
SH
SOLE
74921
0
0
TESLA INC
COM
88160R101
4150
12470
SH
SOLE
12470
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
978
63429
SH
SOLE
63429
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
211
4135
SH
SOLE
4135
0
0
TEXTRON INC
COM
883203101
4111
89397
SH
SOLE
89397
0
0
THE TRADE DESK INC
COM CL A
88339J105
1036
8924
SH
SOLE
8924
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8316
37162
SH
SOLE
37162
0
0
TIMKEN CO
COM
887389104
913
24456
SH
SOLE
24456
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4855
97647
SH
SOLE
97647
0
0
TRACTOR SUPPLY CO
COM
892356106
2190
26244
SH
SOLE
26244
0
0
TRANSCANADA CORP
COM
89353D107
1075
30112
SH
SOLE
30112
0
0
TRANSUNION
COM
89400J107
723
12723
SH
SOLE
12723
0
0
TYSON FOODS INC
CL A
902494103
8187
153314
SH
SOLE
153314
0
0
U S G CORP
COM NEW
903293405
8534
200045
SH
SOLE
200045
0
0
UBS GROUP AG
SHS
H42097107
2463
198982
SH
SOLE
198982
0
0
UDR INC
COM
902653104
4924
124281
SH
SOLE
124281
0
0
UGI CORP NEW
COM
902681105
617
11558
SH
SOLE
11558
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
432
1765
SH
SOLE
1765
0
0
UNDER ARMOUR INC
CL A
904311107
220
12448
SH
SOLE
12448
0
0
UNDER ARMOUR INC
CL C
904311206
943
58325
SH
SOLE
58325
0
0
UNILEVER N V
N Y SHS NEW
904784709
2114
39297
SH
SOLE
39297
0
0
UNION PAC CORP
COM
907818108
6144
44447
SH
SOLE
44447
0
0
UNITED STATES STL CORP NEW
COM
912909108
785
43011
SH
SOLE
43011
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4799
45065
SH
SOLE
45065
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4385
17602
SH
SOLE
17602
0
0
UNITI GROUP INC
COM
91325V108
202
12966
SH
SOLE
12966
0
0
UNUM GROUP
COM
91529Y106
4632
157645
SH
SOLE
157645
0
0
URBAN EDGE PPTYS
COM
91704F104
1286
77371
SH
SOLE
77371
0
0
URBAN OUTFITTERS INC
COM
917047102
1274
38383
SH
SOLE
38383
0
0
US FOODS HLDG CORP
COM
912008109
364
11502
SH
SOLE
11502
0
0
V F CORP
COM
918204108
932
13060
SH
SOLE
13060
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10127
480165
SH
SOLE
480165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
680
17838
SH
SOLE
17838
0
0
VECTOR GROUP LTD
COM
92240M108
308
31611
SH
SOLE
31611
0
0
VECTREN CORP
COM
92240G101
1394
19370
SH
SOLE
19370
0
0
VEEVA SYS INC
CL A COM
922475108
2219
24843
SH
SOLE
24843
0
0
VEREIT INC
COM
92339V100
101
14151
SH
SOLE
14151
0
0
VERISIGN INC
COM
92343E102
230
1548
SH
SOLE
1548
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8562
152300
SH
SOLE
152300
0
0
VERMILION ENERGY INC
COM
923725105
456
21649
SH
SOLE
21649
0
0
VERSUM MATLS INC
COM
92532W103
833
30038
SH
SOLE
30038
0
0
VIACOM INC NEW
CL B
92553P201
3628
141167
SH
SOLE
141167
0
0
VICI PPTYS INC
COM
925652109
1326
70598
SH
SOLE
70598
0
0
VISA INC
COM CL A
92826C839
14410
109220
SH
SOLE
109220
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
297
16518
SH
SOLE
16518
0
0
VISTRA ENERGY CORP
COM
92840M102
2791
121928
SH
SOLE
121928
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
747
38763
SH
SOLE
38763
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4659
75111
SH
SOLE
75111
0
0
VOYA FINL INC
COM
929089100
2728
67952
SH
SOLE
67952
0
0
WABASH NATL CORP
COM
929566107
136
10410
SH
SOLE
10410
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
820
35638
SH
SOLE
35638
0
0
WASTE CONNECTIONS INC
COM
94106B101
2398
32296
SH
SOLE
32296
0
0
WASTE MGMT INC DEL
COM
94106L109
1932
21709
SH
SOLE
21709
0
0
WATSCO INC
COM
942622200
2191
15745
SH
SOLE
15745
0
0
WEBSTER FINL CORP CONN
COM
947890109
2325
47172
SH
SOLE
47172
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2930
118114
SH
SOLE
118114
0
0
WELLS FARGO CO NEW
COM
949746101
2979
64640
SH
SOLE
64640
0
0
WENDYS CO
COM
95058W100
500
32003
SH
SOLE
32003
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
429
10867
SH
SOLE
10867
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
587
33579
SH
SOLE
33579
0
0
WESTROCK CO
COM
96145D105
5023
133027
SH
SOLE
133027
0
0
WEX INC
COM
96208T104
1409
10058
SH
SOLE
10058
0
0
WEYERHAEUSER CO
COM
962166104
5005
228946
SH
SOLE
228946
0
0
WHIRLPOOL CORP
COM
963320106
221
2065
SH
SOLE
2065
0
0
WHITING PETE CORP NEW
COM NEW
966387409
252
11108
SH
SOLE
11108
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
317
22431
SH
SOLE
22431
0
0
WINTRUST FINL CORP
COM
97650W108
300
4509
SH
SOLE
4509
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
486
11788
SH
SOLE
11788
0
0
WOODWARD INC
COM
980745103
382
5145
SH
SOLE
5145
0
0
WORLD FUEL SVCS CORP
COM
981475106
361
16841
SH
SOLE
16841
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
290
3876
SH
SOLE
3876
0
0
WPX ENERGY INC
COM
98212B103
1493
131526
SH
SOLE
131526
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2045
57072
SH
SOLE
57072
0
0
XCEL ENERGY INC
COM
98389B100
5002
101526
SH
SOLE
101526
0
0
XEROX CORP
COM NEW
984121608
437
22102
SH
SOLE
22102
0
0
XILINX INC
COM
983919101
214
2509
SH
SOLE
2509
0
0
XPO LOGISTICS INC
COM
983793100
261
4570
SH
SOLE
4570
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3527
22152
SH
SOLE
22152
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8272
79757
SH
SOLE
79757
0
0
ZIONS BANCORPORATION N A
COM
989701107
2478
60826
SH
SOLE
60826
0
0
ZOETIS INC
CL A
98978V103
2567
30009
SH
SOLE
30009
0
0
ZSCALER INC
COM
98980G102
446
11372
SH
SOLE
11372
0
0