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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 (2016Q1)
Portfolio Summary: 854 holdings with a total value of $2,529,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ORACLE CORP 189,599 7,756,000 0.31%
102 FIRSTENERGY CORP 215,273 7,743,000 0.31%
103 HASBRO INC 96,011 7,690,000 0.30%
104 BOSTON PROPERTIES INC 60,294 7,662,000 0.30%
105 CARDINAL HEALTH INC 90,579 7,423,000 0.29%
106 ATMEL CORP 906,647 7,362,000 0.29%
107 BALL CORP 101,631 7,245,000 0.29%
108 MARRIOTT INTL INC NEW 101,156 7,200,000 0.28%
109 POTASH CORP SASK INC 419,347 7,137,000 0.28%
110 GOLDMAN SACHS GROUP INC 45,048 7,072,000 0.28%
111 VULCAN MATLS CO 66,364 7,006,000 0.28%
112 SHERWIN WILLIAMS CO 24,576 6,996,000 0.28%
113 HANESBRANDS INC 243,694 6,906,000 0.27%
114 GRAINGER W W INC 28,856 6,736,000 0.27%
115 FIRSTMERIT CORPORATION 315,742 6,646,000 0.26%
116 ISHARES TR 196,100 6,621,000 0.26%
117 ALTRIA GROUP INC 105,535 6,613,000 0.26%
118 KOHLS 141,178 6,580,000 0.26%
119 REPUBLIC SVCS INC 136,942 6,525,000 0.26%
120 XYLEM INC 157,087 6,425,000 0.25%
121 XL Group plc 174,299 6,414,000 0.25%
122 CSX CORP 247,561 6,375,000 0.25%
123 TRANSOCEAN LTD 687,219 6,281,000 0.25%
124 DOVER CORP 97,447 6,269,000 0.25%
125 WAL-MART STORES INC 89,605 6,137,000 0.24%
126 VANTIV INC 113,875 6,136,000 0.24%
127 TEGNA INC 261,043 6,124,000 0.24%
128 XEROX CORP 541,162 6,039,000 0.24%
129 ILLUMINA INC 37,203 6,031,000 0.24%
130 SPIRIT AEROSYSTEMS HLDGS INC 132,933 6,030,000 0.24%
131 BRINKER INTL INC 130,655 6,004,000 0.24%
132 DOLLAR GEN CORP NEW 69,430 5,943,000 0.23%
133 ALLEGION PUB LTD CO 92,415 5,888,000 0.23%
134 EMPIRE DIST ELEC CO 177,515 5,867,000 0.23%
135 LIBERTY MEDIA HOLDING CP INTER A 229,183 5,787,000 0.23%
136 NIELSEN HLDGS PLC 109,258 5,754,000 0.23%
137 SYSCO CORP 121,665 5,685,000 0.22%
138 FACTSET RESH SYS INC 37,367 5,662,000 0.22%
139 ACCENTURE PLC IRELAND 48,175 5,559,000 0.22%
140 RELIANCE STEEL & ALUMINUM CO 79,850 5,525,000 0.22%
141 ALPHABET INC 7,346 5,472,000 0.22%
142 TAUBMAN CTRS INC 74,044 5,274,000 0.21%
143 CMS ENERGY CORP 124,047 5,265,000 0.21%
144 AGNICO EAGLE MINES LTD 145,383 5,257,000 0.21%
145 Linear Technology Corp 117,002 5,214,000 0.21%
146 OWENS CORNING NEW 109,890 5,196,000 0.21%
147 ARROW ELECTRONICS 80,450 5,182,000 0.20%
148 AUTONATION INC 110,981 5,181,000 0.20%
149 EXPEDIA INC DEL 47,853 5,160,000 0.20%
150 KELLOGG CO 66,776 5,112,000 0.20%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000011, filed 2016.05.13).

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.