SECOR Capital Advisors, LP — Q1 2014 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593191

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.01%	—	—
2	TWO	Two Harbors Investment Corp.	Stock-Other	1.17%	—	—
3	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.14%	—	+88.47%
4	WST	West Pharmaceutical Services	Stock-Healthcare	1.06%	—	—
5	OGE	Oge Energy CORP	Stock-Utilities	1.06%	—	—
6	MA	Mastercard INC - A	Stock-Financials	1.05%	—	—
7	MGLNUSD	Magellan Health INC	Stock-Other	1.05%	—	—
8	NLYEUR	Annaly Capital Management In	Stock-Other	0.99%	—	+28.13%
9	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.98%	—	—
10	CNP	Centerpoint Energy INC	Stock-Utilities	0.93%	—	—
11	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.92%	—	—
12	SCSC	Scansource INC	Stock-Other	0.91%	-0.69%	EXIT
13	BHE	Benchmark Electronics INC	Stock-Other	0.91%	-0.77%	EXIT
14	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.90%	—	—
15	COR	Cencora INC	Stock-Healthcare	0.89%	—	-19.54%
16	✓	Apollo Residential Mtg INC	Stock-Other	0.89%	—	—
17	WERN	Werner Enterprises INC	Stock-Other	0.88%	—	—
18	FIX	Comfort Systems USA INC	Stock-Industrials	0.84%	—	+934.90%
19	UDR	Udr INC	Stock-Real Estate	0.82%	—	—
20	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.82%	—	—
21	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.80%	-0.58%	EXIT
22	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.79%	—	+262.01%
23	DCI	Donaldson Co INC	Stock-Industrials	0.77%	—	+5.50%
24	DATA	Tableau Software Inc-cl A	Stock-Other	0.73%	—	—
25	CMO	Capstead Mortgage CORP	Stock-Other	0.73%	—	—
26	SAH	Sonic Automotive Inc-class A	Stock-Other	0.70%	—	—
27	✓	Cst Brands INC	Stock-Other	0.67%	—	+115.62%
28	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.67%	-0.90%	EXIT
29	NSIT	Insight Enterprises INC	Stock-Tech	0.67%	—	+45.18%
30	CNC	Centene CORP	Stock-Healthcare	0.66%	—	—
31	NNI	Nelnet Inc-cl A	Stock-Other	0.66%	—	—
32	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.65%	—	—
33	AOS	Smith (a.o.) CORP	Stock-Industrials	0.65%	-0.94%	EXIT
34	LPTUSD	Liberty Property Trust	Stock-Other	0.63%	—	—
35	SON	Sonoco Products Co	Stock-Consumer Disc	0.62%	—	—
36	✓	Quality Sys INC	Stock-Other	0.61%	—	+403.13%
37	OII	Oceaneering Intl INC	Stock-Energy	0.61%	—	—
38	AL	Air Lease CORP	Stock-Other	0.61%	—	—
39	✓	Resource Cap CORP	Stock-Other	0.58%	—	—
40	SNPS	Synopsys INC	Stock-Tech	0.57%	—	—
41	MAN	Manpowergroup INC	Stock-Industrials	0.56%	—	-26.89%
42	CNMD	Conmed CORP	Stock-Other	0.56%	—	—
43	WNC	Wabash National CORP	Stock-Other	0.54%	—	—
44	SBH	Sally Beauty Holdings INC	Stock-Other	0.53%	—	—
45	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.53%	—	—
46	MITTEUR	AG Mortgage Investment Trust	Stock-Other	0.53%	—	—
47	INGM	Ingram Micro Holding Corporation	Stock-Other	0.53%	—	-65.20%
48	MYE	Myers Industries INC	Stock-Other	0.53%	—	+32.86%
49	WAB	Wabtec CORP	Stock-Industrials	0.52%	—	—
50	✓		Stock-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIX	Comfort Systems USA INC	+0.8%	+934.90%	Add
2	ABM	Abm Industries INC	-0.5%	-70.55%	Trim
3	ACH	Accendra Health INC	-0.6%	-69.76%	Trim
4	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
5	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
6	✓		—	EXIT	Sold out
7	ROK	Rockwell Automation INC	—	EXIT	Sold out
8	RS	Reliance INC	—	EXIT	Sold out
9	CMC	Commercial Metals Co	—	EXIT	Sold out
10	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
11	TWO	Two Harbors Investment Corp.	—	NEW	New buy
12	SBUX	Starbucks CORP	—	EXIT	Sold out
13	✓	Symetra Financial CORP	—	EXIT	Sold out
14	WST	West Pharmaceutical Services	—	NEW	New buy
15	OGE	Oge Energy CORP	—	NEW	New buy
16	MA	Mastercard INC - A	—	NEW	New buy
17	MGLNUSD	Magellan Health INC	—	NEW	New buy
18	RL	Ralph Lauren CORP	—	NEW	New buy
19	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
20	AWK	American Water Works Co INC	—	EXIT	Sold out
21	CNP	Centerpoint Energy INC	—	NEW	New buy
22	RRX	Regal Rexnord CORP	—	EXIT	Sold out
23	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
24	STLD	Steel Dynamics INC	—	EXIT	Sold out
25	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy
26	✓	Apollo Residential Mtg INC	—	NEW	New buy
27	WOR	Worthington Enterprises INC	—	EXIT	Sold out
28	WERN	Werner Enterprises INC	—	NEW	New buy
29	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
30	UDR	Udr INC	—	NEW	New buy
31	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
32	COST	Costco Wholesale Corporation	—	EXIT	Sold out
33	MCK	Mckesson CORP	—	EXIT	Sold out
34	PAG	Penske Automotive Group INC	—	NEW	New buy
35	RHI	Robert Half INC	—	EXIT	Sold out
36	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
37	CCI	Crown Castle Inc.	—	EXIT	Sold out
38	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
39	GEO	The GEO Group, Inc.	—	EXIT	Sold out
40	MTH	Meritage Homes CORP	—	EXIT	Sold out
41	EPAM	Epam Systems INC	—	EXIT	Sold out
42	DATA	Tableau Software Inc-cl A	—	NEW	New buy
43	CMO	Capstead Mortgage CORP	—	NEW	New buy
44	NJR	New Jersey Resources CORP	—	EXIT	Sold out
45	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
46	✓	Finish Line INC Cl A	—	EXIT	Sold out
47	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
48	NWNGBP	Northwest Natural Gas Co	—	EXIT	Sold out
49	✓	Cys Invts INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out