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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 (2015Q2)
Portfolio Summary: 983 holdings with a total value of $2,777,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XL Group plc 338,959 12,609,000 0.45%
52 DAVITA INC 158,280 12,579,000 0.45%
53 SEMPRA ENERGY 124,981 12,366,000 0.45%
54 SOUTHWEST AIRLS CO 373,516 12,360,000 0.45%
55 WESTERN DIGITAL CORP 152,311 11,944,000 0.43%
56 ALLSTATE CORP 182,011 11,807,000 0.43%
57 Vaneck Vectors Gold 661,900 11,755,000 0.42%
58 FLUOR CORP NEW 220,166 11,671,000 0.42%
59 THERMO FISHER SCIENTIFIC INC 86,998 11,289,000 0.41%
60 APPLE INC 89,856 11,270,000 0.41%
61 HOSPIRA INC. 126,718 11,241,000 0.40%
62 NXP SEMICONDUCTORS N V 275,447 11,010,000 0.40%
63 DRESSER-RAND GROUP INC 128,899 10,980,000 0.40%
64 PROLOGIS INC 293,685 10,896,000 0.39%
65 Polypore International 181,661 10,878,000 0.39%
66 CITY NATL CORP 119,060 10,762,000 0.39%
67 HUDSON CITY BANCORP INC 1,086,733 10,737,000 0.39%
68 MCDONALDS CORP 110,482 10,504,000 0.38%
69 BAKER HUGHES INC 168,950 10,424,000 0.38%
70 VIACOM INC NEW 160,104 10,349,000 0.37%
71 MEAD JOHNSON NUTRITI 112,719 10,170,000 0.37%
72 SUSQUEHANNA BANCSHARES INC 718,753 10,149,000 0.37%
73 SCHLUMBERGER LTD 116,918 10,077,000 0.36%
74 UNITED PARCEL SERVICE INC 103,837 10,063,000 0.36%
75 WALGREENS BOOTS ALLIANCE INC 119,045 10,052,000 0.36%
76 PRINCIPAL FIN GROUP 195,731 10,039,000 0.36%
77 ARCHER DANIELS MIDLAND CO 207,857 10,023,000 0.36%
78 AGILENT TECHNOLOGIES INC 259,734 10,021,000 0.36%
79 CORNING INC 492,908 9,725,000 0.35%
80 NIKE INC 88,150 9,522,000 0.34%
81 CATAMARAN CORP COM 154,971 9,466,000 0.34%
82 HALLIBURTON CO 218,391 9,406,000 0.34%
83 CLOROX CO DEL 90,005 9,362,000 0.34%
84 ORBITZ WORLDWIDE INC 819,402 9,358,000 0.34%
85 VORNADO REALTY 97,188 9,226,000 0.33%
86 ALTERA CORPORATION 176,123 9,017,000 0.32%
87 L BRANDS INC 105,107 9,011,000 0.32%
88 JOHNSON & JOHNSON 92,448 9,010,000 0.32%
89 JOHNSON CTLS INTL PLC 181,792 9,004,000 0.32%
90 PEPCO HOLDINGS INC 332,989 8,971,000 0.32%
91 S&P GLOBAL INC 87,509 8,790,000 0.32%
92 EQUITY RESIDENTIAL 122,070 8,566,000 0.31%
93 PAYCHEX INC 179,237 8,403,000 0.30%
94 INTERCONTINENTAL EXCHANGE IN 37,579 8,403,000 0.30%
95 SALESFORCE COM INC 119,510 8,321,000 0.30%
96 YAHOO INC 211,040 8,292,000 0.30%
97 FRANKLIN RESOURCES INC 167,735 8,224,000 0.30%
98 Ashland Inc New 67,439 8,221,000 0.30%
99 DR PEPPER SNAPPLE GROUP INC 112,537 8,204,000 0.30%
100 TARGET CORP 100,396 8,195,000 0.30%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000006, filed 2015.08.11).

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.