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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 (2015Q4)
Portfolio Summary: 897 holdings with a total value of $2,541,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAMERON INTERNATIONAL COMPANY 186,389 11,780,000 0.46%
52 ST JUDE 190,333 11,757,000 0.46%
53 KINDER MORGAN INC DEL 782,671 11,677,000 0.46%
54 AIRGAS INC 83,750 11,584,000 0.46%
55 MCKESSON CORP 58,577 11,553,000 0.45%
56 F5 NETWORKS INC 118,271 11,468,000 0.45%
57 PMC-SIERRA INC 980,611 11,395,000 0.45%
58 INTERCONTINENTAL EXCHANGE IN 43,958 11,265,000 0.44%
59 UNITED PARCEL SERVICE INC 115,816 11,145,000 0.44%
60 PIEDMONT NATURAL GAS 191,196 10,902,000 0.43%
61 PUBLIC STORAGE 43,071 10,669,000 0.42%
62 STRYKER CORP 114,660 10,657,000 0.42%
63 BERKSHIRE HATHAWAY INC DEL 78,729 10,395,000 0.41%
64 CARDINAL HEALTH INC 114,573 10,228,000 0.40%
65 TJX COMPANIES INC 372,242 9,920,000 0.39%
66 LILLY ELI & CO 117,300 9,884,000 0.39%
67 FIRST NIAGARA FINL GP INC 902,007 9,787,000 0.39%
68 YOUKU TUDOU INC 360,015 9,767,000 0.38%
69 HARTFORD FINL SVCS GROUP INC 222,839 9,685,000 0.38%
70 PHILLIPS 66 115,835 9,475,000 0.37%
71 HASBRO INC 140,438 9,460,000 0.37%
72 EDWARDS LIFESCIENCES CORP 119,735 9,457,000 0.37%
73 ILLINOIS TOOL WKS INC 100,430 9,308,000 0.37%
74 FIRSTENERGY CORP 289,978 9,201,000 0.36%
75 JARDEN CORP 160,459 9,165,000 0.36%
76 AGILENT TECHNOLOGIES INC 217,465 9,092,000 0.36%
77 FACEBOOK INC 86,147 9,016,000 0.35%
78 ISHARES TR 119,100 8,942,000 0.35%
79 MERCK & CO INC 168,544 8,902,000 0.35%
80 ASML HOLDING N V N Y REGISTRY SHS 99,145 8,801,000 0.35%
81 HANESBRANDS INC 295,831 8,706,000 0.34%
82 TE CONNECTIVITY LTD 134,740 8,706,000 0.34%
83 PARTNERRE LTD 62,109 8,679,000 0.34%
84 MARSH & MCLENNAN COS INC 156,387 8,672,000 0.34%
85 TOTAL SYS SVCS INC 169,496 8,441,000 0.33%
86 DISH NETWORK A 146,359 8,369,000 0.33%
87 WESTERN DIGITAL CORP 139,068 8,351,000 0.33%
88 SALESFORCE COM INC 105,746 8,290,000 0.33%
89 CERNER CORP 137,633 8,281,000 0.33%
90 REGENERON PHARMACEUTICALS 15,022 8,155,000 0.32%
91 FISERV INC 88,769 8,119,000 0.32%
92 KING DIGITAL ENTMT PLC 445,003 7,957,000 0.31%
93 NEXTERA ENERGY INC 75,356 7,829,000 0.31%
94 PRICELINE GRP INC 6,058 7,724,000 0.30%
95 CME GROUP INC 84,563 7,661,000 0.30%
96 X21ST CENTURY FOX B 276,999 7,543,000 0.30%
97 MARTIN MARIETTA MATLS INC 54,788 7,483,000 0.29%
98 UNITED CONTINENTAL H 129,295 7,409,000 0.29%
99 EXPEDIA INC DEL 58,660 7,291,000 0.29%
100 HILTON WORLDWIDE HLDGS INC 335,192 7,173,000 0.28%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000010, filed 2016.02.05).

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.