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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
51 FORTUNE BRANDS INNOV 191,263 11,112,000 0.46%
52 DISH NETWORK A 200,267 10,971,000 0.46%
53 ANTHEM INC 86,284 10,812,000 0.45%
54 COSTCO WHSL CORP NEW 69,517 10,602,000 0.44%
55 INTL PAPER CO 220,595 10,584,000 0.44%
56 HONEYWELL INTL INC 89,549 10,441,000 0.43%
57 INTERCONTINENTAL EXCHANGE IN 38,649 10,410,000 0.43%
58 XL GROUP LTD 301,804 10,150,000 0.42%
59 VALSPAR CORP 93,388 9,906,000 0.41%
60 LINKEDIN CORP COM CL A 51,785 9,897,000 0.41%
61 ALPHABET INC 12,559 9,762,000 0.41%
62 AMERICAN CAP LIMITED 568,432 9,612,000 0.40%
63 CST BRANDS INCORPORATED 197,667 9,506,000 0.40%
64 CVS HEALTH CORP 103,214 9,185,000 0.38%
65 CEPHEID 172,845 9,107,000 0.38%
66 EVERBANK FINL CORP COM 459,434 8,895,000 0.37%
67 VERISIGN 113,231 8,859,000 0.37%
68 LEAR 72,091 8,739,000 0.36%
69 AMGEN INC 52,106 8,692,000 0.36%
70 CHECK POINT SOFTWARE TECH LT 111,947 8,688,000 0.36%
71 SHERWIN WILLIAMS CO 31,111 8,607,000 0.36%
72 WELLS FARGO & CO NEW 192,336 8,517,000 0.35%
73 NEXTERA ENERGY INC 69,528 8,505,000 0.35%
74 CITRIX SYS INC 99,118 8,447,000 0.35%
75 SEALED AIR CORP NEW 180,194 8,256,000 0.34%
76 TOTAL SYS SVCS INC 173,612 8,186,000 0.34%
77 TWENTY FIRST CENTY FOX INC 335,864 8,135,000 0.34%
78 ACUITY BRANDS INC 30,725 8,130,000 0.34%
79 INCONTACT INC 568,564 7,949,000 0.33%
80 VITAE PHARMACEUTICALS INC 379,030 7,929,000 0.33%
81 CINTAS 69,625 7,840,000 0.33%
82 EXPRESS SCRIPTS HLDG CO 111,055 7,833,000 0.33%
83 SALESFORCE COM INC 108,867 7,765,000 0.32%
84 SELECT SECTOR SPDR TR 395,300 7,629,000 0.32%
85 BOEING CO 57,892 7,627,000 0.32%
86 DANAHER CORP DEL 97,005 7,604,000 0.32%
87 NASDAQ OMX GROUP 112,060 7,569,000 0.32%
88 OCCIDENTAL PETE CORP DEL 102,943 7,507,000 0.31%
89 MOHAWK INDS 36,449 7,302,000 0.30%
90 AVG Technologies NV 287,773 7,197,000 0.30%
91 MOSAIC CO NEW 292,764 7,161,000 0.30%
92 PACCAR INC 120,068 7,058,000 0.29%
93 PUBLIC SVC ENTERPRISE GRP IN 163,811 6,859,000 0.29%
94 ALASKA AIR GROUP INC COM 102,656 6,761,000 0.28%
95 GARMIN LTD 139,977 6,734,000 0.28%
96 L BRANDS INC 94,972 6,721,000 0.28%
97 LAUDER ESTEE COS INC 75,874 6,719,000 0.28%
98 UNITEDHEALTH GROUP INC 46,540 6,516,000 0.27%
99 STANLEY BLACK &DECKER INC 51,887 6,381,000 0.27%
100 CATERPILLAR INC 70,799 6,285,000 0.26%
Page 2 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.