Stevens Capital’s Favorite Q3 Services Stocks

Following is information on Stevens Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011.

  • Target Corp. (NYSE:TGT): On 6/30/11 Stevens Capital Management LP reported holding 89,388 shares with a market value of $4,193,191. This comprised 0.22% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 184,810 shares with a market value of $9,063,083. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 95,422. About the company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Yum! Brands, Inc. (NYSE:YUM): On 6/30/11 Stevens Capital Management LP reported holding 149,803 shares with a market value of $8,275,118. This comprised 0.44% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 182,370 shares with a market value of $9,007,254. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 32,567. About the company: Yum! Brands, Inc, owns and franchises quick-service restaurants worldwide. The Company develops, operates, franchises and licenses a worldwide system of restaurants which prepare, package and sell a menu of food items.
  • Priceline.com Inc. (NASDAQ:PCLN): On 6/30/11 Stevens Capital Management LP reported holding 25,504 shares with a market value of $13,056,263. This comprised 0.69% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 17,318 shares with a market value of $7,783,748. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is -8,186. About the company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • MedcoHealth Solutions, Inc. (NYSE:MHS): On 6/30/11 Stevens Capital Management LP reported holding 5,457 shares with a market value of $308,430. This comprised 0.02% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 147,014 shares with a market value of $6,893,486. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 141,557. About the company: Medco Health Solutions, Inc. is a pharmacy benefit manager. The Company provides programs and services for its clients and the members of their pharmacy benefit plans, and for the physicians and pharmacies the members use.
  • Regency Centers Corporation (NYSE:REG): On 6/30/11 Stevens Capital Management LP reported holding 160,604 shares with a market value of $7,061,758. This comprised 0.38% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 182,008 shares with a market value of $6,430,343. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 21,404. About the company: Regency Centers Corporation is a self-administered and self-managed real estate investment trust that owns and operates grocery anchored neighborhood retail centers. The Company currently owns and operates properties in various states located throughout the United States.
  • UDR, Inc. (NYSE:UDR): On 6/30/11 Stevens Capital Management LP reported holding 335,359 shares with a market value of $8,233,063. This comprised 0.44% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 290,035 shares with a market value of $6,421,375. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -45,324. About the company: UDR, Inc. is a self-administered real estate investment trust. The Company owns, operates, and develops apartment communities located nationwide.
  • Boston Properties, Inc. (NYSE:BXP): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 67,980 shares with a market value of $6,057,018. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 67,980. About the company: Boston Properties, Inc. is a real estate investment trust. The trust owns, manages, and develops office properties in the United States, with a significant presence in Boston, Washington, D.C., Midtown Manhattan and San Francisco.
  • SL Green Realty Corp. (NYSE:SLG): On 6/30/11 Stevens Capital Management LP reported holding 106,471 shares with a market value of $8,823,252. This comprised 0.47% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 103,038 shares with a market value of $5,991,660. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -3,433. About the company: SL Green Realty Corp. is a fully integrated, self-administered and self-managed real estate investment trust. The Trust is exclusively focused on owning and operating office buildings in Manhattan.
  • Post Properties, Inc. (NYSE:PPS): On 6/30/11 Stevens Capital Management LP reported holding 70,085 shares with a market value of $2,856,664. This comprised 0.15% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 162,036 shares with a market value of $5,629,131. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 91,951. About the company: Post Properties, Inc. develops and operates upscale multi-family apartment communities in the Southeastern and Southwestern United States. The Company operates as a self-administered and self-managed Real Estate Investment Trust whose primary business consists of developing and managing Post brand name apartment communities for its own account.
  • Paychex, Inc. (NASDAQ:PAYX): On 6/30/11 Stevens Capital Management LP reported holding 98,702 shares with a market value of $3,032,125. This comprised 0.16% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 187,834 shares with a market value of $4,953,183. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 89,132. About the company: Paychex, Inc. provides comprehensive payroll and integrated human resource and employee benefits outsourcing solutions for small- to medium-sized businesses in the United States. The Company’s services range from calculating payroll and filing tax payments to administering retirement plans and workers’ compensation.

(Note: Data regarding Stevens Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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