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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 (2016Q3)
Portfolio Summary: 876 holdings with a total value of $2,402,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 TOTAL SYS SVCS INC 173,612 8,186,000 0.34%
802 SEALED AIR CORP NEW 180,194 8,256,000 0.34%
803 CITRIX SYS INC 99,118 8,447,000 0.35%
804 NEXTERA ENERGY INC 69,528 8,505,000 0.35%
805 WELLS FARGO & CO NEW 192,336 8,517,000 0.35%
806 SHERWIN WILLIAMS CO 31,111 8,607,000 0.36%
807 CHECK POINT SOFTWARE TECH LT 111,947 8,688,000 0.36%
808 AMGEN INC 52,106 8,692,000 0.36%
809 LEAR CORP 72,091 8,739,000 0.36%
810 VERISIGN INC 113,231 8,859,000 0.37%
811 EVERBANK FINL CORP COM 459,434 8,895,000 0.37%
812 DEPHEID 172,845 9,107,000 0.38%
813 CVS HEALTH CORP 103,214 9,185,000 0.38%
814 CST BRANDS INC 197,667 9,506,000 0.40%
815 AMERICAN CAP LTD 568,432 9,612,000 0.40%
816 ALPHABET INC 12,559 9,762,000 0.41%
817 Intuit Inc 51,785 9,897,000 0.41%
818 VALSPAR CORP 93,388 9,906,000 0.41%
819 XL GROUP LTD 301,804 10,150,000 0.42%
820 INTERCONTINENTAL EXCHANGE IN 38,649 10,410,000 0.43%
821 HONEYWELL INTL INC 89,549 10,441,000 0.43%
822 INTL PAPER CO 220,595 10,584,000 0.44%
823 COSTCO WHSL CORP NEW 69,517 10,602,000 0.44%
824 ANTHEM INC 86,284 10,812,000 0.45%
825 DISH NETWORK A 200,267 10,971,000 0.46%
826 FORTUNE BRANDS HOME & SEC IN 191,263 11,112,000 0.46%
827 WASTE MGMT INC DEL 178,550 11,384,000 0.47%
828 REYNOLDS AMERICAN INC 241,874 11,404,000 0.47%
829 WYNDHAM WORLDWIDE CORP 169,407 11,406,000 0.47%
830 CONAGRA BRANDS INC 244,159 11,502,000 0.48%
831 GENERAL ELECTRIC CO 403,248 11,944,000 0.50%
832 RED HAT INC 149,099 12,052,000 0.50%
833 DTE ENERGY CO 131,535 12,321,000 0.51%
834 BAXTER INTL INC 259,937 12,373,000 0.52%
835 RAYTHEON CO 91,251 12,422,000 0.52%
836 PPG INDS INC 120,905 12,497,000 0.52%
837 ABBVIE INC 199,371 12,574,000 0.52%
838 KELLOGG CO 169,831 13,157,000 0.55%
839 COACH INC 367,783 13,446,000 0.56%
840 HOME DEPOT INC 105,894 13,626,000 0.57%
841 MICROSOFT CORP 242,509 13,969,000 0.58%
842 BANK NEW YORK MELLON CORP 350,455 13,976,000 0.58%
843 SYNCHRONY FINL 506,498 14,182,000 0.59%
844 GOLDMAN SACHS GROUP INC 89,906 14,499,000 0.60%
845 WELLTOWER INC 196,342 14,680,000 0.61%
846 MARSH & MCLENNAN COS INC 221,088 14,868,000 0.62%
847 WAL-MART STORES INC 207,030 14,931,000 0.62%
848 INTEL CORP 398,107 15,029,000 0.63%
849 GENERAL GROWTH 549,596 15,169,000 0.63%
850 DISCOVER FINL SVCS 284,305 16,077,000 0.67%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000015, filed 2016.11.08).

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.