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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
151 O REILLY AUTOMOTIVE INC NEW 19,860 5,033,000 0.20%
152 MONSTER BEVERAGE CORP NEW 33,280 4,957,000 0.20%
153 MANHATTAN ASSOCIATES INC 74,572 4,934,000 0.19%
154 AFLAC INC 82,135 4,920,000 0.19%
155 ABBVIE INC 82,380 4,880,000 0.19%
156 UTI WORLDWIDE INC 691,162 4,859,000 0.19%
157 BERRY PLASTICS GROUP INC 134,018 4,849,000 0.19%
158 HONEYWELL INTL INC 46,623 4,829,000 0.19%
159 PALO ALTO NETWORKS INC 27,131 4,779,000 0.19%
160 ONEOK INC NEW 191,365 4,719,000 0.19%
161 SEALED AIR CORP NEW 104,453 4,659,000 0.18%
162 TYCO INTL PLC SHS 145,822 4,650,000 0.18%
163 JETBLUE AIRWAYS CORP 202,916 4,596,000 0.18%
164 AVOLON HLDGS LTD 148,099 4,585,000 0.18%
165 OMEGA HEALTHCARE INVS INC 129,665 4,536,000 0.18%
166 AFFILIATED MANAGERS GROUP 28,371 4,533,000 0.18%
167 RYDER SYS INC 78,994 4,489,000 0.18%
168 LEGG MASON INC 114,186 4,480,000 0.18%
169 UNILEVER N V 102,634 4,446,000 0.17%
170 ROYAL BK CDA MONTREAL QUE 82,892 4,441,000 0.17%
171 FIDELITY NATIONAL FINANCIAL 128,018 4,438,000 0.17%
172 GRAPHIC PACKAGING HLDG CO 343,644 4,409,000 0.17%
173 DEUTSCHE BANK AG 179,294 4,330,000 0.17%
174 RESMED INC 80,191 4,305,000 0.17%
175 TWITTER INC 181,886 4,209,000 0.17%
176 TIME WARNER INC 65,053 4,207,000 0.17%
177 TAKE-TWO INTERACTIVE SOFTWAR 119,505 4,164,000 0.16%
178 CASEY'S GENERAL STORES INC COM 34,326 4,135,000 0.16%
179 REALOGY HLDGS CORP 111,902 4,103,000 0.16%
180 TRACTOR SUPPLY CO 47,690 4,077,000 0.16%
181 ALLERGAN PLC 13,044 4,076,000 0.16%
182 COCA COLA ENTERPRISES INC NE COM 81,921 4,034,000 0.16%
183 XCEL ENERGY INC 112,196 4,029,000 0.16%
184 MARRIOTT INTL INC NEW 59,891 4,015,000 0.16%
185 CADENCE DESIGN SYSTEM INC 191,949 3,994,000 0.16%
186 INTEL CORP 115,441 3,977,000 0.16%
187 AON PLC 43,109 3,975,000 0.16%
188 TRANSOCEAN LTD 320,573 3,969,000 0.16%
189 IAC INTERACTIVECORP 65,920 3,958,000 0.16%
190 Linear Technology Corp 92,238 3,917,000 0.15%
191 MARATHON OIL CORP 308,699 3,887,000 0.15%
192 Spectra Energy Corp Com 160,141 3,834,000 0.15%
193 ZIONS BANCORPORATION 140,331 3,831,000 0.15%
194 PLUM CREEK TIMBER 79,810 3,809,000 0.15%
195 WESTLAKE CHEM CORP 69,948 3,800,000 0.15%
196 OWENS-ILLINOIS, INC. 217,943 3,797,000 0.15%
197 FLEX LTD 334,391 3,749,000 0.15%
198 STERIS PLC SHS USD 49,099 3,699,000 0.15%
199 NORDSTROM INC 73,303 3,651,000 0.14%
200 ACADIA COMPANY COM 58,385 3,647,000 0.14%
Page 4 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.