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Institutional Investment Manager
STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP (CIK: 0001134813), located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 965 holdings with a total value of $2,963,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ZIONS BANCORPORATION 298,929 8,522,000 0.29%
102 FOSSIL GROUP INC 76,341 8,454,000 0.29%
103 BOSTON SCIENTIFIC CORP 633,355 8,392,000 0.28%
104 TD AMERITRADE HLDG CORP 233,936 8,370,000 0.28%
105 VMWARE INC 100,630 8,304,000 0.28%
106 MICROCHIP TECHNOLOGY 183,184 8,263,000 0.28%
107 EQT CORP 108,250 8,195,000 0.28%
108 AMERICAN TOWER CORP NEW 80,893 7,996,000 0.27%
109 SOUTHERN CO 162,249 7,968,000 0.27%
110 PG&E CORP 148,263 7,894,000 0.27%
111 DOVER CORP 109,677 7,866,000 0.27%
112 CIGNA CORPORATION 75,586 7,779,000 0.26%
113 DISCOVER FINL SVCS 118,658 7,771,000 0.26%
114 EXPEDIA INC DEL 90,935 7,762,000 0.26%
115 ARCHER DANIELS MIDLAND CO 148,761 7,736,000 0.26%
116 DirectTV Com 89,048 7,720,000 0.26%
117 PROGRESSIVE CORP OHIO 285,404 7,703,000 0.26%
118 XILINX INC 176,100 7,623,000 0.26%
119 SPANSION INC 221,581 7,583,000 0.26%
120 EDISON INTL 114,898 7,524,000 0.25%
121 PRUDENTIAL FINL INC 82,352 7,450,000 0.25%
122 DELTA AIRLINES INC DEL 149,263 7,342,000 0.25%
123 IAC INTERACTIVECORP 120,100 7,301,000 0.25%
124 NORTHERN TRUST 107,829 7,268,000 0.25%
125 INTEGRYS ENERGY GROUP INC 92,784 7,223,000 0.24%
126 CHICAGO BRIDGE & IRON CO N V 170,481 7,157,000 0.24%
127 LORILLARD 112,115 7,057,000 0.24%
128 BARD C R INC 41,935 6,987,000 0.24%
129 AMERIPRISE FINL INC 50,019 6,615,000 0.22%
130 HCA HOLDINGS INC 89,423 6,563,000 0.22%
131 MONSANTO CO NEW 54,448 6,505,000 0.22%
132 VIACOM INC NEW 86,221 6,488,000 0.22%
133 TE CONNECTIVITY LTD 102,267 6,468,000 0.22%
134 MICHAEL KORS HLDGS LTD 85,677 6,434,000 0.22%
135 Energizer Holding Inc 50,016 6,430,000 0.22%
136 QUANTA SVCS INC 216,159 6,137,000 0.21%
137 CITRIX SYS INC 94,460 6,027,000 0.20%
138 KIMCO RLTY CORP 234,398 5,893,000 0.20%
139 ILLINOIS TOOL WKS INC 60,791 5,757,000 0.19%
140 ST JUDE MED INC 87,528 5,692,000 0.19%
141 NUCOR CORP 115,490 5,665,000 0.19%
142 Trulia Inc 122,980 5,661,000 0.19%
143 XL Group plc 160,740 5,525,000 0.19%
144 CELANESE CORP DEL 91,852 5,507,000 0.19%
145 CINTAS CORP 69,984 5,490,000 0.19%
146 ULTA BEAUTY INC 42,725 5,462,000 0.18%
147 AVANIR PHARMACEUTICALS INC CL 322,251 5,462,000 0.18%
148 RANGE RES CORP 102,149 5,460,000 0.18%
149 ALEXION PHARMACEUTIC 28,990 5,364,000 0.18%
150 SPIRIT AEROSYSTEMS HLDGS INC 124,520 5,359,000 0.18%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000002, filed 2015.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.