0001134813-13-000005.txt : 20130808 0001134813-13-000005.hdr.sgml : 20130808 20130808075344 ACCESSION NUMBER: 0001134813-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 131019944 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134813 XXXXXXXX 06-30-2013 06-30-2013 STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087
13F HOLDINGS REPORT 028-06263 Y AS OF THE END OF THE PERIOD FOR WHICH THIS FORM 13F IS BEING FILED ("PERIOD END"), CERTAIN SECURITIES WERE HELD IN THE REPORTING PERSON'S ACCOUNT AT LEHMAN BROTHERS INTERNATIONAL (EUROPE) ("LBIE") AND WERE SUBJECT TO REHYPOTHECATION. AFTER DISCUSSIONS WITH LBIE, THE REPORTING PERSON DETERMINED IN JUNE 2013 THAT THESE REHYPOTHECATED SECURITIES WILL NOT BE RECOVERABLE. ACCORDINGLY, THE REPORTING PERSON HAS OMITTED FROM THIS FORM 13F ANY SECURITIES THAT, AS OF THE PERIOD END, WERE HELD AT LBIE AND WERE REHYPOTHECATED. NOTWITHSTANDING, THE REPORTING PERSON DOES NOT WAIVE, AND EXPRESSLY RESERVES, ANY ARGUMENTS THAT IT IS ENTITLED TO RECOVER SUCH SECURITIES.
Jeffrey W Cameron General Counsel & Chief Compliance Officer 610-971-5000 Jeffrey W Cameron Radnor PA 08-08-2013 0 889 2998628 false
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7297 SH SOLE 7297 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6758 93297 SH SOLE 93297 0 0 PROSPERITY BANCSHARES INC COM 743606105 508 9816 SH SOLE 9816 0 0 PROTECTIVE LIFE CORP COM 743674103 2255 58719 SH SOLE 58719 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 324 34727 SH SOLE 34727 0 0 PRUDENTIAL PLC ADR 74435K204 475 14526 SH SOLE 14526 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11112 340231 SH SOLE 340231 0 0 PULTE GROUP INC COM 745867101 5147 271330 SH SOLE 271330 0 0 PVH CORP COM 693656100 3105 24828 SH SOLE 24828 0 0 QEP RES INC COM 74733V100 5308 191076 SH SOLE 191076 0 0 QLOGIC CORP COM 747277101 764 79896 SH SOLE 79896 0 0 QUALCOMM INC COM 747525103 30873 505362 SH SOLE 505362 0 0 QUANTA SVCS INC COM 74762E102 5734 216696 SH SOLE 216696 0 0 QUINSTREET INC COM 74874Q100 125 14442 SH SOLE 14442 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 195 25968 SH SOLE 25968 0 0 RALPH LAUREN CORP CL A 751212101 6946 39980 SH SOLE 39980 0 0 RANDGOLD RES LTD ADR 752344309 304 4746 SH SOLE 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108556 0 0 ROCK-TENN CO CL A 772739207 3682 36862 SH SOLE 36862 0 0 ROCKWELL AUTOMATION INC COM 773903109 6569 79014 SH SOLE 79014 0 0 ROCKWELL COLLINS INC COM 774341101 4968 78348 SH SOLE 78348 0 0 ROCKWOOD HLDGS INC COM 774415103 516 8051 SH SOLE 8051 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1259 32117 SH SOLE 32117 0 0 ROSETTA RESOURCES INC COM 777779307 766 18026 SH SOLE 18026 0 0 ROSS STORES INC COM 778296103 12384 191086 SH SOLE 191086 0 0 ROVI CORP COM 779376102 597 26160 SH SOLE 26160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 268 4592 SH SOLE 4592 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 5387 SH SOLE 5387 0 0 ROYAL GOLD INC COM 780287108 1861 44215 SH SOLE 44215 0 0 RPM INTL INC COM 749685103 1609 50386 SH SOLE 50386 0 0 RYDER SYS INC COM 783549108 4726 77741 SH SOLE 77741 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 385 14759 SH SOLE 14759 0 0 SAFEWAY INC COM NEW 786514208 1960 82847 SH SOLE 82847 0 0 SAKS INC COM 79377W108 1074 78713 SH SOLE 78713 0 0 SALIX 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SOLE 6028 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17392 222119 SH SOLE 222119 0 0 SELECTIVE INS GROUP INC COM 816300107 336 14582 SH SOLE 14582 0 0 SEMTECH CORP COM 816850101 2137 61004 SH SOLE 61004 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1544 44241 SH SOLE 44241 0 0 SEQUENOM INC COM NEW 817337405 220 52373 SH SOLE 52373 0 0 SERVICE CORP INTL COM 817565104 504 27936 SH SOLE 27936 0 0 SERVICENOW INC COM 81762P102 245 6065 SH SOLE 6065 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 328 13649 SH SOLE 13649 0 0 SHERWIN WILLIAMS CO COM 824348106 5075 28735 SH SOLE 28735 0 0 SHFL ENTMT INC COM 78423R105 410 23160 SH SOLE 23160 0 0 SIEMENS A G SPONSORED ADR 826197501 1899 18742 SH SOLE 18742 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1574 18957 SH SOLE 18957 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 140 10478 SH SOLE 10478 0 0 SILVER STD RES INC COM 82823L106 85 13462 SH SOLE 13462 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30281 191747 SH SOLE 191747 0 0 SIRIUS XM RADIO INC COM 82967N108 68 20315 SH SOLE 20315 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 287 4350 SH SOLE 4350 0 0 SL GREEN RLTY CORP COM 78440X101 566 6421 SH SOLE 6421 0 0 SLM CORP COM 78442P106 3646 159511 SH SOLE 159511 0 0 SM ENERGY CO COM 78454L100 2152 35879 SH SOLE 35879 0 0 SMITH & WESSON HLDG CORP COM 831756101 614 61504 SH SOLE 61504 0 0 SMITH A O COM 831865209 723 19938 SH SOLE 19938 0 0 SMITHFIELD FOODS INC COM 832248108 12771 389946 SH SOLE 389946 0 0 SMUCKER J M CO COM NEW 832696405 2051 19880 SH SOLE 19880 0 0 SNAP ON INC COM 833034101 3994 44690 SH SOLE 44690 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 341 8442 SH SOLE 8442 0 0 SOHU COM INC COM 83408W103 361 5860 SH SOLE 5860 0 0 SOLARWINDS INC COM 83416B109 723 18631 SH SOLE 18631 0 0 SOLERA HOLDINGS INC COM 83421A104 744 13368 SH SOLE 13368 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 647 30629 SH SOLE 30629 0 0 SONOCO PRODS CO COM 835495102 996 28806 SH SOLE 28806 0 0 SOUFUN HLDGS LTD ADR 836034108 279 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SOLE 167070 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7708 121988 SH SOLE 121988 0 0 STEC INC COM 784774101 2379 353959 SH SOLE 353959 0 0 STERIS CORP COM 859152100 1491 34780 SH SOLE 34780 0 0 STEWART ENTERPRISES INC CL A 860370105 5507 419704 SH SOLE 419704 0 0 STILLWATER MNG CO COM 86074Q102 434 40400 SH SOLE 40400 0 0 STONE ENERGY CORP COM 861642106 490 22222 SH SOLE 22222 0 0 STRYKER CORP COM 863667101 12206 188716 SH SOLE 188716 0 0 STURM RUGER & CO INC COM 864159108 885 18431 SH SOLE 18431 0 0 SUMMIT HOTEL PPTYS COM 866082100 270 28571 SH SOLE 28571 0 0 SUNCOKE ENERGY INC COM 86722A103 289 20604 SH SOLE 20604 0 0 SUNTRUST BKS INC COM 867914103 21400 677859 SH SOLE 677859 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2232 86061 SH SOLE 86061 0 0 SUSSER HLDGS CORP COM 869233106 382 7983 SH SOLE 7983 0 0 SVB FINL GROUP COM 78486Q101 2834 34010 SH SOLE 34010 0 0 SWIFT ENERGY CO COM 870738101 250 20873 SH SOLE 20873 0 0 SYKES ENTERPRISES INC COM 871237103 182 11575 SH SOLE 11575 0 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TEXAS INSTRS INC COM 882508104 9043 259484 SH SOLE 259484 0 0 TEXTRON INC COM 883203101 5473 210111 SH SOLE 210111 0 0 THE ADT CORPORATION COM 00101J106 2203 55281 SH SOLE 55281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109 13109 SH SOLE 13109 0 0 THOMSON REUTERS CORP COM 884903105 2423 74386 SH SOLE 74386 0 0 THOR INDS INC COM 885160101 902 18347 SH SOLE 18347 0 0 THORATEC CORP COM NEW 885175307 1499 47876 SH SOLE 47876 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 154 29233 SH SOLE 29233 0 0 TIFFANY & CO NEW COM 886547108 5769 79205 SH SOLE 79205 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 217 11645 SH SOLE 11645 0 0 TIME WARNER INC COM NEW 887317303 19293 333665 SH SOLE 333665 0 0 TIMKEN CO COM 887389104 4226 75082 SH SOLE 75082 0 0 TITAN INTL INC ILL COM 88830M102 352 20866 SH SOLE 20866 0 0 TIVO INC COM 888706108 154 13963 SH SOLE 13963 0 0 TJX COS INC NEW COM 872540109 917 18326 SH SOLE 18326 0 0 TOTAL SYS SVCS INC COM 891906109 2190 89478 SH SOLE 89478 0 0 TRANSCANADA CORP COM 89353D107 635 14733 SH SOLE 14733 0 0 TRANSDIGM GROUP INC COM 893641100 3853 24579 SH SOLE 24579 0 0 TRANSOCEAN LTD REG SHS H8817H100 3273 68258 SH SOLE 68258 0 0 TRAVELERS COMPANIES INC COM 89417E109 23235 290725 SH SOLE 290725 0 0 TRIMBLE NAVIGATION LTD COM 896239100 396 15249 SH SOLE 15249 0 0 TRIUMPH GROUP INC NEW COM 896818101 2085 26339 SH SOLE 26339 0 0 TRUEBLUE INC COM 89785X101 331 15744 SH SOLE 15744 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 616 9275 SH SOLE 9275 0 0 TTM TECHNOLOGIES INC COM 87305R109 151 18003 SH SOLE 18003 0 0 TURQUOISE HILL RES LTD COM 900435108 225 37881 SH SOLE 37881 0 0 TYSON FOODS INC CL A 902494103 3867 150590 SH SOLE 150590 0 0 U S G CORP COM NEW 903293405 260 11296 SH SOLE 11296 0 0 UBS AG SHS NEW H89231338 2297 135518 SH SOLE 135518 0 0 UDR INC COM 902653104 1091 42792 SH SOLE 42792 0 0 UIL HLDG CORP COM 902748102 997 26066 SH SOLE 26066 0 0 ULTRA PETROLEUM CORP COM 903914109 757 38217 SH SOLE 38217 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 510 21306 SH SOLE 21306 0 0 UNILEVER N V N Y SHS NEW 904784709 6099 155152 SH SOLE 155152 0 0 UNILEVER PLC SPON ADR NEW 904767704 1292 31941 SH SOLE 31941 0 0 UNIT CORP COM 909218109 736 17288 SH SOLE 17288 0 0 UNITED BANKSHARES INC WEST V COM 909907107 303 11445 SH SOLE 11445 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 160 12862 SH SOLE 12862 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 276 118330 SH SOLE 118330 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 321 9378 SH SOLE 9378 0 0 UNITED STATIONERS INC COM 913004107 419 12490 SH SOLE 12490 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28306 304566 SH SOLE 304566 0 0 UNIVEST CORP PA COM 915271100 295 15462 SH SOLE 15462 0 0 UNS ENERGY CORP COM 903119105 774 17308 SH SOLE 17308 0 0 URBAN OUTFITTERS INC COM 917047102 6099 151632 SH SOLE 151632 0 0 VAIL RESORTS INC COM 91879Q109 553 8981 SH SOLE 8981 0 0 VALE S A ADR 91912E105 2112 160598 SH SOLE 160598 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 664 7713 SH SOLE 7713 0 0 VALMONT INDS INC COM 920253101 2458 17181 SH SOLE 17181 0 0 VALSPAR CORP COM 920355104 3756 58072 SH SOLE 58072 0 0 VANGUARD HEALTH SYS INC COM 922036207 572 27580 SH SOLE 27580 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1354 19700 SH SOLE 19700 0 0 VCA ANTECH INC COM 918194101 1003 38428 SH SOLE 38428 0 0 VECTREN CORP COM 92240G101 1206 35647 SH SOLE 35647 0 0 VELTI PLC ST HELIER SHS G93285107 16 11181 SH SOLE 11181 0 0 VENTAS INC COM 92276F100 3596 51770 SH SOLE 51770 0 0 VERISIGN INC COM 92343E102 2908 65125 SH SOLE 65125 0 0 VERISK ANALYTICS INC CL A 92345Y106 1158 19399 SH SOLE 19399 0 0 VIACOM INC NEW CL A 92553P102 250 3648 SH SOLE 3648 0 0 VIAD CORP COM NEW 92552R406 208 8500 SH SOLE 8500 0 0 VICAL INC COM 925602104 93 29601 SH SOLE 29601 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 357 35484 SH SOLE 35484 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 485 2754 SH SOLE 2754 0 0 VIRTUSA CORP COM 92827P102 233 10522 SH SOLE 10522 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1565 112695 SH SOLE 112695 0 0 VISTEON CORP COM NEW 92839U206 686 10867 SH SOLE 10867 0 0 WABCO HLDGS INC COM 92927K102 1059 14180 SH SOLE 14180 0 0 WABTEC CORP COM 929740108 396 7417 SH SOLE 7417 0 0 WAL-MART STORES INC COM 931142103 29925 401730 SH SOLE 401730 0 0 WALTER ENERGY INC COM 93317Q105 109 10475 SH SOLE 10475 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 8872 445642 SH SOLE 445642 0 0 WASHINGTON POST CO CL B 939640108 2146 4436 SH SOLE 4436 0 0 WEBSTER FINL CORP CONN COM 947890109 337 13113 SH SOLE 13113 0 0 WERNER ENTERPRISES INC COM 950755108 420 17386 SH SOLE 17386 0 0 WESCO INTL INC COM 95082P105 545 8019 SH SOLE 8019 0 0 WESTERN ALLIANCE BANCORP COM 957638109 252 15939 SH SOLE 15939 0 0 WESTERN DIGITAL CORP COM 958102105 7745 124733 SH SOLE 124733 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 230 1745 SH SOLE 1745 0 0 WET SEAL INC CL A 961840105 279 59065 SH SOLE 59065 0 0 WHIRLPOOL CORP COM 963320106 5921 51773 SH SOLE 51773 0 0 WHITEWAVE FOODS CO COM CL A 966244105 420 25869 SH SOLE 25869 0 0 WILLIAMS COS INC DEL COM 969457100 18917 582592 SH SOLE 582592 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1894 46447 SH SOLE 46447 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1529 39952 SH SOLE 39952 0 0 WISCONSIN ENERGY CORP COM 976657106 5707 139227 SH SOLE 139227 0 0 WMS INDS INC COM 929297109 9603 376446 SH SOLE 376446 0 0 WOODWARD INC COM 980745103 373 9315 SH SOLE 9315 0 0 WORLD ACCEP CORP DEL COM 981419104 334 3837 SH SOLE 3837 0 0 WPP PLC NEW ADR 92937A102 475 5558 SH SOLE 5558 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2054 35887 SH SOLE 35887 0 0 WYNN RESORTS LTD COM 983134107 14089 110099 SH SOLE 110099 0 0 XCEL ENERGY INC COM 98389B100 7057 249013 SH SOLE 249013 0 0 XYLEM INC COM 98419M100 2479 92010 SH SOLE 92010 0 0 YAHOO INC COM 984332106 16321 649459 SH SOLE 649459 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 80 11310 SH SOLE 11310 0 0 YUM BRANDS INC COM 988498101 12791 184462 SH SOLE 184462 0 0 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