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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 (2016Q2)
Portfolio Summary: 871 holdings with a total value of $2,507,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HCA HOLDINGS INC 139,880 10,772,000 0.43%
52 CITRIX SYS INC 134,274 10,754,000 0.43%
53 PIONEER NAT RES CO 70,515 10,663,000 0.43%
54 MCDONALDS CORP 87,325 10,509,000 0.42%
55 AETNA INC NEW 84,818 10,359,000 0.41%
56 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 139,808 10,339,000 0.41%
57 VALSPAR CORP 95,276 10,293,000 0.41%
58 AGL Resources Inc 155,935 10,287,000 0.41%
59 QUESTAR CORP COM 404,082 10,252,000 0.41%
60 UNITEDHEALTH GROUP INC 72,030 10,171,000 0.41%
61 NEWMONT CORP 256,853 10,048,000 0.40%
62 AMERICAN CAP LTD 631,532 9,997,000 0.40%
63 VIRGIN AMERICA ORD 177,508 9,978,000 0.40%
64 ROYAL CARIBBEAN GROUP 147,586 9,910,000 0.40%
65 Heartware International, Inc. 170,507 9,847,000 0.39%
66 WABTEC CORP 140,132 9,841,000 0.39%
67 SKYWORKS SOLUTIONS INC 155,332 9,829,000 0.39%
68 Intuit Inc 51,785 9,800,000 0.39%
69 CELATOR PHARMACEUTICALS INC 323,766 9,771,000 0.39%
70 COCA COLA CO 212,517 9,633,000 0.38%
71 APPLIED MATLS INC 399,769 9,582,000 0.38%
72 CENTERPOINT ENERGY INC 396,126 9,507,000 0.38%
73 BAXTER INTL INC 210,079 9,500,000 0.38%
74 CONAGRA BRANDS INC 196,642 9,401,000 0.37%
75 INTL PAPER CO 220,840 9,359,000 0.37%
76 CAPITAL ONE FINL CORP 147,220 9,350,000 0.37%
77 WEYERHAEUSER CO 307,787 9,163,000 0.37%
78 MEMORIAL RESOURCE DEV CORP 572,355 9,089,000 0.36%
79 CARDINAL HEALTH INC 115,334 8,997,000 0.36%
80 TOLL BROTHERS INC 329,721 8,873,000 0.35%
81 FIRSTENERGY CORP 247,020 8,623,000 0.34%
82 INTERCONTINENTAL EXCHANGE IN 33,680 8,621,000 0.34%
83 DREAMWORKS ANIMATION SKG INC 210,695 8,611,000 0.34%
84 CITIZENS FINL GROUP INC 429,532 8,582,000 0.34%
85 DOMINION ENERGY INC 108,641 8,466,000 0.34%
86 GLOBAL PMTS INC 117,856 8,413,000 0.34%
87 TYSON FOODS INC 124,417 8,310,000 0.33%
88 DISCOVERY COMMUNICATNS NEW 327,238 8,256,000 0.33%
89 LYONDELLBASELL INDUSTRIES N 109,573 8,154,000 0.33%
90 MASCO CORP 262,259 8,114,000 0.32%
91 AVERY DENNISON CORP 107,784 8,057,000 0.32%
92 NASDAQ OMX GROUP 121,883 7,882,000 0.31%
93 HASBRO INC 92,805 7,795,000 0.31%
94 NORWEGIAN CRUISE LINE HLDG L 192,278 7,660,000 0.31%
95 PACCAR INC 147,477 7,650,000 0.31%
96 SMUCKER J M CO 50,024 7,624,000 0.30%
97 MAXIM INTEGR 213,236 7,610,000 0.30%
98 BECTON DICKINSON & CO 44,687 7,578,000 0.30%
99 PHILIP MORRIS INTL INC 74,226 7,550,000 0.30%
100 LEAR CORP 72,769 7,405,000 0.30%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000013, filed 2016.08.12).

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.