SECOR Capital Advisors, LP — Q2 2014 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	9.63%	—	—
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.99%	—	-79.00%
3	KLAC	Kla CORP	Stock-Tech	1.25%	—	—
4	✓	Cst Brands INC	Stock-Other	1.21%	—	+51.60%
5	MGLNUSD	Magellan Health INC	Stock-Other	1.21%	—	+1.69%
6	LII	Lennox International INC	Stock-Industrials	1.20%	—	—
7	RGA	Reinsurance Group Of America	Stock-Financials	1.20%	—	—
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.19%	—	—
9	BHE	Benchmark Electronics INC	Stock-Other	1.12%	-0.77%	EXIT
10	UNTEUR	Unit CORP	Stock-Other	1.06%	—	—
11	FLR	Fluor CORP	Stock-Industrials	1.04%	—	—
12	SCSC	Scansource INC	Stock-Other	1.04%	-0.69%	EXIT
13	CMP	Compass Minerals Internation	Stock-Other	1.03%	—	+101.06%
14	SEIC	Sei Investments Company	Stock-Financials	0.97%	-0.80%	EXIT
15	OIS	Oil States International INC	Stock-Other	0.95%	—	—
16	APTV	Aptiv PLC	Stock-Consumer Disc	0.94%	—	+123.00%
17	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.88%	—	+21.29%
18	✓		Stock-Other	0.82%	—	—
19	MASI*	Masimo CORP	Stock-Other	0.81%	—	—
20	NAVI	Navient CORP	Stock-Other	0.80%	—	—
21	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.79%	—	-23.65%
22	NSIT	Insight Enterprises INC	Stock-Tech	0.79%	—	-9.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	—
24	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.79%	—	-16.28%
25	MCHP	Microchip Technology INC	Stock-Tech	0.78%	—	—
26	WCC	Wesco International INC	Stock-Industrials	0.77%	—	—
27	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.75%	-0.58%	EXIT
28	AIEUR	Arlington Asset Investment-a	Stock-Other	0.74%	—	+228.83%
29	PRU	Prudential Financial INC	Stock-Financials	0.72%	—	—
30	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.70%	—	-29.70%
31	FIX	Comfort Systems USA INC	Stock-Industrials	0.70%	—	-25.10%
32	✓	Inland Real Estate CORP Com New	Stock-Other	0.70%	—	+257.29%
33	LSTR	Landstar System INC	Stock-Industrials	0.69%	—	+101.49%
34	AVT	Avnet INC	Stock-Tech	0.68%	—	—
35	SMTC	Semtech CORP	Stock-Tech	0.68%	—	—
36	MUSA	Murphy USA INC	Stock-Consumer Disc	0.68%	—	+72.80%
37	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.67%	EXIT
38	✓	Strategic Hotels & Resorts I	Stock-Other	0.66%	—	—
39	VOYA	Voya Financial INC	Stock-Financials	0.65%	—	—
40	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.65%	—	-2.04%
41	MATX	Matson INC	Stock-Industrials	0.64%	—	+89.88%
42	SIMO	Silicon Motion Technology Corporation	Stock-Other	0.63%	—	+63.09%
43	LZB	La-z-boy INC	Stock-Other	0.62%	—	+257.32%
44	KELYA	Kelly Services INC -a	Stock-Other	0.61%	—	+113.94%
45	WERN	Werner Enterprises INC	Stock-Other	0.61%	—	-37.63%
46	MCF1EUR	Contango Oil & Gas	Stock-Other	0.60%	—	—
47	GWRE	Guidewire Software INC	Stock-Tech	0.60%	—	—
48	✓	Digital Riv INC Com	Stock-Other	0.58%	—	—
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.57%	—	—
50	✓	Blount Intl INC New	Stock-Other	0.56%	—	+174.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMP	Compass Minerals Internation	+0.6%	+101.06%	Add
2	OGE	Oge Energy CORP	-0.5%	-56.77%	Trim
3	MA	Mastercard INC - A	-0.6%	-55.79%	Trim
4	SMHC	VanEck China Semiconductor ETF	-6%	-79.00%	Trim
5	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
6	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
7	KLAC	Kla CORP	—	NEW	New buy
8	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
9	LII	Lennox International INC	—	NEW	New buy
10	RGA	Reinsurance Group Of America	—	NEW	New buy
11	DLTR	Dollar Tree INC	—	NEW	New buy
12	WST	West Pharmaceutical Services	—	EXIT	Sold out
13	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
14	UNTEUR	Unit CORP	—	NEW	New buy
15	RL	Ralph Lauren CORP	—	EXIT	Sold out
16	FLR	Fluor CORP	—	NEW	New buy
17	CNP	Centerpoint Energy INC	—	EXIT	Sold out
18	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
19	SEIC	Sei Investments Company	—	NEW	New buy
20	COR	Cencora INC	—	EXIT	Sold out
21	OIS	Oil States International INC	—	NEW	New buy
22	UDR	Udr INC	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	MASI*	Masimo CORP	—	NEW	New buy
25	NAVI	Navient CORP	—	NEW	New buy
26	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
27	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
28	MCHP	Microchip Technology INC	—	NEW	New buy
29	CMO	Capstead Mortgage CORP	—	EXIT	Sold out
30	WCC	Wesco International INC	—	NEW	New buy
31	PRU	Prudential Financial INC	—	NEW	New buy
32	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
33	CNC	Centene CORP	—	EXIT	Sold out
34	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
35	AVT	Avnet INC	—	NEW	New buy
36	SMTC	Semtech CORP	—	NEW	New buy
37	SON	Sonoco Products Co	—	EXIT	Sold out
38	✓	Strategic Hotels & Resorts I	—	NEW	New buy
39	✓	Quality Sys INC	—	EXIT	Sold out
40	OII	Oceaneering Intl INC	—	EXIT	Sold out
41	AL	Air Lease CORP	—	EXIT	Sold out
42	VOYA	Voya Financial INC	—	NEW	New buy
43	SNPS	Synopsys INC	—	EXIT	Sold out
44	MAN	Manpowergroup INC	—	EXIT	Sold out
45	MCF1EUR	Contango Oil & Gas	—	NEW	New buy
46	CNMD	Conmed CORP	—	EXIT	Sold out
47	GWRE	Guidewire Software INC	—	NEW	New buy
48	✓	Digital Riv INC Com	—	NEW	New buy
49	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
50	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out