SECOR Capital Advisors, LP — Q3 2014 13F Holdings

Name: SECOR Capital Advisors, LP — 13F Holdings, Q3 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.89%	—	-26.90%
2	ABM	Abm Industries INC	Stock-Other	1.20%	—	+230.52%
3	TTC	Toro Co	Stock-Industrials	1.13%	—	—
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.10%	—	-16.76%
5	SNPS	Synopsys INC	Stock-Tech	1.06%	—	—
6	MPWR	Monolithic Power Systems INC	Stock-Tech	0.95%	-0.90%	EXIT
7	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.95%	—	—
8	HRSEUR	L3harris Technologies INC	Stock-Other	0.94%	—	—
9	✓	Quality Sys INC	Stock-Other	0.92%	—	—
10	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.89%	—	+24.35%
11	DIOD	Diodes INC	Stock-Other	0.88%	—	+380.42%
12	NAVI	Navient CORP	Stock-Other	0.86%	—	+0.08%
13	BHE	Benchmark Electronics INC	Stock-Other	0.86%	-0.77%	EXIT
14	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.84%	—	+109.25%
15	WSO	Watsco INC	Stock-Industrials	0.83%	—	—
16	HOG	Harley-davidson INC	Stock-Consumer Disc	0.78%	—	—
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.77%	—	—
18	OKE	Oneok INC	Stock-Energy	0.77%	—	—
19	✓	Felcor Lodging Tr INC	Stock-Other	0.75%	—	+45.50%
20	✓	Inland Real Estate CORP Com New	Stock-Other	0.75%	—	+7.22%
21	MATX	Matson INC	Stock-Industrials	0.74%	—	+14.81%
22	✓	Forest City Enterprises INC	Stock-Other	0.70%	—	—
23	REX	Rex American Resources CORP	Stock-Other	0.68%	—	—
24	MUSA	Murphy USA INC	Stock-Consumer Disc	0.68%	—	-15.06%
25	✓		Stock-Other	0.66%	—	—
26	NLYEUR	Annaly Capital Management In	Stock-Other	0.66%	—	—
27	ECHO	Echostar Corp-a	Stock-Comm Services	0.64%	—	+27.90%
28	WRI	Weingarten Realty Investors	Stock-Other	0.64%	—	+32.63%
29	ETD	Ethan Allen Interiors INC	Stock-Other	0.61%	—	+83.43%
30	CDW	Cdw Corp/de	Stock-Tech	0.59%	—	+100.02%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.58%	—	-38.19%
32	BR	Broadridge Financial Solutio	Stock-Tech	0.58%	—	—
33	WM	Waste Management, Inc.	Stock-Industrials	0.58%	—	—
34	TRGP	Targa Resources CORP	Stock-Energy	0.57%	—	—
35	HPTUSD	Hospitality Properties Trust	Stock-Other	0.57%	—	—
36	DOV	Dover CORP	Stock-Industrials	0.56%	—	—
37	OKE	ONEOK, Inc.	Stock-Energy	0.56%	—	—
38	TEN1	Tenneco Inc-class A	Stock-Other	0.55%	—	—
39	✓	Symetra Financial CORP	Stock-Other	0.54%	—	—
40	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.54%	—	—
41	NSIT	Insight Enterprises INC	Stock-Tech	0.54%	—	-13.53%
42	CBOE	Cboe Global Markets INC	Stock-Financials	0.54%	—	—
43	PBF	Pbf Energy Inc-class A	Stock-Energy	0.53%	—	—
44	OGS	One Gas INC	Stock-Utilities	0.53%	—	+141.25%
45	DAKT	Daktronics INC	Stock-Other	0.52%	—	—
46	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.51%	—	-46.39%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.50%	—	—
48	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.49%	—	—
49	✓	Blount Intl INC New	Stock-Other	0.49%	—	-24.63%
50	SANM	Sanmina CORP	Stock-Tech	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by SECOR Capital Advisors, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABM	Abm Industries INC	+0.8%	+230.52%	Add
2	DIOD	Diodes INC	+0.7%	+380.42%	Add
3	MASI*	Masimo CORP	-0.7%	-84.13%	Trim
4	LII	Lennox International INC	-0.9%	-68.37%	Trim
5	UNTEUR	Unit CORP	-0.9%	-86.13%	Trim
6	MGLNUSD	Magellan Health INC	-1%	-84.86%	Trim
7	EWZ	Ishares Msci Brazil ETF	-2.7%	-26.90%	Trim
8	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
9	KLAC	Kla CORP	—	EXIT	Sold out
10	✓	Cst Brands INC	—	EXIT	Sold out
11	RGA	Reinsurance Group Of America	—	EXIT	Sold out
12	TTC	Toro Co	—	NEW	New buy
13	FLR	Fluor CORP	—	EXIT	Sold out
14	SCSC	Scansource INC	—	EXIT	Sold out
15	CMP	Compass Minerals Internation	—	EXIT	Sold out
16	SNPS	Synopsys INC	—	NEW	New buy
17	SEIC	Sei Investments Company	—	EXIT	Sold out
18	OIS	Oil States International INC	—	EXIT	Sold out
19	MPWR	Monolithic Power Systems INC	—	NEW	New buy
20	RL	Ralph Lauren CORP	—	NEW	New buy
21	HRSEUR	L3harris Technologies INC	—	NEW	New buy
22	✓	Quality Sys INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	MCHP	Microchip Technology INC	—	EXIT	Sold out
26	WSO	Watsco INC	—	NEW	New buy
27	WCC	Wesco International INC	—	EXIT	Sold out
28	PAG	Penske Automotive Group INC	—	EXIT	Sold out
29	AIEUR	Arlington Asset Investment-a	—	EXIT	Sold out
30	HOG	Harley-davidson INC	—	NEW	New buy
31	PRU	Prudential Financial INC	—	EXIT	Sold out
32	STZ	Constellation Brands Inc-a	—	NEW	New buy
33	OKE	Oneok INC	—	NEW	New buy
34	LSTR	Landstar System INC	—	EXIT	Sold out
35	AVT	Avnet INC	—	EXIT	Sold out
36	SMTC	Semtech CORP	—	EXIT	Sold out
37	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
38	VOYA	Voya Financial INC	—	EXIT	Sold out
39	✓	Forest City Enterprises INC	—	NEW	New buy
40	GPI	Group 1 Automotive INC	—	EXIT	Sold out
41	REX	Rex American Resources CORP	—	NEW	New buy
42	SIMO	Silicon Motion Technology Corporation	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	KELYA	Kelly Services INC -a	—	EXIT	Sold out
45	WERN	Werner Enterprises INC	—	EXIT	Sold out
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	MCF1EUR	Contango Oil & Gas	—	EXIT	Sold out
48	GWRE	Guidewire Software INC	—	EXIT	Sold out
49	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	EXIT	Sold out