SECOR Capital Advisors, LP - Q3 2014 holdings

$176 Million is the total value of SECOR Capital Advisors, LP's 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
TTC NewTORO CO$1,990,00033,596
+100.0%
1.13%
SNPS NewSYNOPSYS INC$1,859,00046,832
+100.0%
1.06%
MPWR NewMONOLITHIC PWR SYS INC$1,672,00037,950
+100.0%
0.95%
RL NewRALPH LAUREN CORPcl a$1,665,00010,107
+100.0%
0.95%
HRS NewHARRIS CORP DEL$1,649,00024,830
+100.0%
0.94%
QSII NewQUALITY SYS INC$1,613,000117,149
+100.0%
0.92%
WSO NewWATSCO INC$1,456,00016,891
+100.0%
0.83%
HOG NewHARLEY DAVIDSON INC$1,379,00023,688
+100.0%
0.78%
OKE NewONEOK INC NEW$1,363,00020,787
+100.0%
0.77%
STZ NewCONSTELLATION BRANDS INCcl a$1,363,00015,635
+100.0%
0.77%
FCEA NewFOREST CITY ENTERPRISES INCcl a$1,226,00062,686
+100.0%
0.70%
REX NewREX AMERICAN RESOURCES CORP$1,201,00016,480
+100.0%
0.68%
AGNC NewAMERICAN CAPITAL AGENCY CORP$1,169,00055,019
+100.0%
0.66%
NLY NewANNALY CAP MGMT INC$1,153,000107,970
+100.0%
0.66%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,020,00024,500
+100.0%
0.58%
WCN NewWASTE CONNECTIONS INC$1,018,00020,982
+100.0%
0.58%
TRGP NewTARGA RES CORP$1,007,0007,392
+100.0%
0.57%
HPT NewHOSPITALITY PPTYS TR$1,004,00037,408
+100.0%
0.57%
DOV NewDOVER CORP$987,00012,290
+100.0%
0.56%
EQY NewEQUITY ONE$979,00045,276
+100.0%
0.56%
TEN NewTENNECO INC$973,00018,595
+100.0%
0.55%
SYA NewSYMETRA FINL CORP$959,00041,090
+100.0%
0.54%
HDS NewHD SUPPLY HLDGS INC$957,00035,102
+100.0%
0.54%
CBOE NewCBOE HLDGS INC$943,00017,610
+100.0%
0.54%
PBF NewPBF ENERGY INCcl a$935,00038,956
+100.0%
0.53%
DAKT NewDAKTRONICS INC$916,00074,532
+100.0%
0.52%
CHRW NewC H ROBINSON WORLDWIDE INC$884,00013,331
+100.0%
0.50%
LPLA NewLPL FINL HLDGS INC$871,00018,911
+100.0%
0.50%
SANM NewSANMINA CORPORATION$859,00041,177
+100.0%
0.49%
TUP NewTUPPERWARE BRANDS CORP$844,00012,225
+100.0%
0.48%
LOW NewLOWES COS INC$818,00015,461
+100.0%
0.46%
BCC NewBOISE CASCADE CO DEL$817,00027,109
+100.0%
0.46%
RMAX NewRE MAX HLDGS INCcl a$811,00027,282
+100.0%
0.46%
EGN NewENERGEN CORP$806,00011,162
+100.0%
0.46%
POL NewPOLYONE CORP$782,00021,972
+100.0%
0.44%
MDVN NewMEDIVATION INC$777,0007,857
+100.0%
0.44%
TMUS NewT-MOBILE US INC$775,00026,854
+100.0%
0.44%
SBUX NewSTARBUCKS CORP$767,00010,169
+100.0%
0.44%
FTNT NewFORTINET INC$757,00029,952
+100.0%
0.43%
VIVO NewMERIDIAN BIOSCIENCE INC$754,00042,639
+100.0%
0.43%
DG NewDOLLAR GEN CORP NEW$734,00012,007
+100.0%
0.42%
PDFS NewPDF SOLUTIONS INC$734,00058,208
+100.0%
0.42%
SLAB NewSILICON LABORATORIES INC$733,00018,047
+100.0%
0.42%
AMSF NewAMERISAFE INC$706,00018,054
+100.0%
0.40%
VMC NewVULCAN MATLS CO$706,00011,728
+100.0%
0.40%
GPS NewGAP INC DEL$696,00016,693
+100.0%
0.40%
EOG NewEOG RES INC$688,0006,953
+100.0%
0.39%
ALJ NewALON USA ENERGY INC$672,00046,814
+100.0%
0.38%
AGX NewARGAN INC$670,00020,060
+100.0%
0.38%
SKUL NewSKULLCANDY INC$666,00085,491
+100.0%
0.38%
BGGSQ NewBRIGGS & STRATTON CORP$657,00036,477
+100.0%
0.37%
ONB NewOLD NATL BANCORP IND$656,00050,578
+100.0%
0.37%
LDOS NewLEIDOS HLDGS INC$655,00019,086
+100.0%
0.37%
CPSI NewCOMPUTER PROGRAMS & SYS INC$650,00011,302
+100.0%
0.37%
INT NewWORLD FUEL SVCS CORP$647,00016,200
+100.0%
0.37%
TDS NewTELEPHONE & DATA SYS INC$648,00027,043
+100.0%
0.37%
GCA NewGLOBAL CASH ACCESS HLDGS INC$641,00094,985
+100.0%
0.36%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$629,00042,873
+100.0%
0.36%
KRFT NewKRAFT FOODS GROUP INC$615,00010,903
+100.0%
0.35%
DRQ NewDRIL-QUIP INC$606,0006,780
+100.0%
0.34%
RNG NewRINGCENTRAL INCcl a$590,00046,450
+100.0%
0.34%
TGI NewTRIUMPH GROUP INC NEW$588,0009,042
+100.0%
0.33%
SHLM NewSCHULMAN A INC$583,00016,115
+100.0%
0.33%
SAIC NewSCIENCE APPLICATNS INTL CP N$568,00012,851
+100.0%
0.32%
STLD NewSTEEL DYNAMICS INC$569,00025,175
+100.0%
0.32%
WLK NewWESTLAKE CHEM CORP$566,0006,542
+100.0%
0.32%
MEI NewMETHODE ELECTRS INC$556,00015,089
+100.0%
0.32%
KEX NewKIRBY CORP$538,0004,565
+100.0%
0.31%
PFS NewPROVIDENT FINL SVCS INC$534,00032,635
+100.0%
0.30%
ROST NewROSS STORES INC$530,0007,015
+100.0%
0.30%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$526,00039,211
+100.0%
0.30%
ACC NewAMERICAN CAMPUS CMNTYS INC$524,00014,373
+100.0%
0.30%
SCL NewSTEPAN CO$507,00011,417
+100.0%
0.29%
EXL NewEXCEL TR INC$506,00043,027
+100.0%
0.29%
RS NewRELIANCE STEEL & ALUMINUM CO$505,0007,386
+100.0%
0.29%
HSP NewHOSPIRA INC$499,0009,600
+100.0%
0.28%
CTRN NewCITI TRENDS INC$497,00022,490
+100.0%
0.28%
MPC NewMARATHON PETE CORP$493,0005,826
+100.0%
0.28%
PMC NewPHARMERICA CORP$491,00020,106
+100.0%
0.28%
COO NewCOOPER COS INC$489,0003,137
+100.0%
0.28%
BRKS NewBROOKS AUTOMATION INC$490,00046,588
+100.0%
0.28%
AL NewAIR LEASE CORPcl a$487,00014,986
+100.0%
0.28%
CYT NewCYTEC INDS INC$484,00010,233
+100.0%
0.28%
AMGN NewAMGEN INC$479,0003,409
+100.0%
0.27%
VLO NewVALERO ENERGY CORP NEW$473,00010,218
+100.0%
0.27%
LRN NewK12 INC$472,00029,598
+100.0%
0.27%
NTCT NewNETSCOUT SYS INC$472,00010,308
+100.0%
0.27%
SMG NewSCOTTS MIRACLE GRO COcl a$472,0008,576
+100.0%
0.27%
WAFD NewWASHINGTON FED INC$466,00022,887
+100.0%
0.26%
HPTX NewHYPERION THERAPEUTICS INC$467,00018,516
+100.0%
0.26%
DK NewDELEK US HLDGS INC$457,00013,809
+100.0%
0.26%
RLGY NewREALOGY HLDGS CORP$457,00012,292
+100.0%
0.26%
TSO NewTESORO CORP$456,0007,486
+100.0%
0.26%
TSN NewTYSON FOODS INCcl a$455,00011,567
+100.0%
0.26%
VRSK NewVERISK ANALYTICS INCcl a$454,0007,462
+100.0%
0.26%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$455,00011,950
+100.0%
0.26%
WMC NewWESTERN ASSET MTG CAP CORP$448,00030,288
+100.0%
0.26%
SNH NewSENIOR HSG PPTYS TRsh ben int$446,00021,328
+100.0%
0.25%
NYLD NewNRG YIELD INC$441,0009,366
+100.0%
0.25%
AMSG NewAMSURG CORP$436,0008,709
+100.0%
0.25%
BECN NewBEACON ROOFING SUPPLY INC$435,00017,057
+100.0%
0.25%
MHK NewMOHAWK INDS INC$434,0003,219
+100.0%
0.25%
STJ NewST JUDE MED INC$433,0007,196
+100.0%
0.25%
RVNC NewREVANCE THERAPEUTICS INC$429,00022,175
+100.0%
0.24%
FNHC NewFEDERATED NATL HLDG CO$430,00015,291
+100.0%
0.24%
PKG NewPACKAGING CORP AMER$430,0006,730
+100.0%
0.24%
RPM NewRPM INTL INC$428,0009,339
+100.0%
0.24%
WAT NewWATERS CORP$428,0004,322
+100.0%
0.24%
UIHC NewUNITED INS HLDGS CORP$424,00028,259
+100.0%
0.24%
DHX NewDICE HLDGS INC$416,00049,589
+100.0%
0.24%
LNDC NewLANDEC CORP$414,00033,785
+100.0%
0.24%
MED NewMEDIFAST INC$401,00012,220
+100.0%
0.23%
WSFS NewWSFS FINL CORP$402,0005,614
+100.0%
0.23%
ITG NewINVESTMENT TECHNOLOGY GRP NE$398,00025,258
+100.0%
0.23%
FF NewFUTUREFUEL CORPORATION$393,00033,032
+100.0%
0.22%
ICON NewICONIX BRAND GROUP INC$390,00010,546
+100.0%
0.22%
TXRH NewTEXAS ROADHOUSE INC$391,00014,055
+100.0%
0.22%
RCAPQ NewRCS CAP CORP$391,00017,361
+100.0%
0.22%
WNR NewWESTERN REFNG INC$386,0009,203
+100.0%
0.22%
CBM NewCAMBREX CORP$384,00020,556
+100.0%
0.22%
DISH NewDISH NETWORK CORPcl a$383,0005,935
+100.0%
0.22%
AHP NewASHFORD HOSPITALITY PRIME IN$376,00024,719
+100.0%
0.21%
HES NewHESS CORP$375,0003,972
+100.0%
0.21%
ADVS NewADVENT SOFTWARE INC$374,00011,841
+100.0%
0.21%
SCAI NewSURGICAL CARE AFFILIATES INC$371,00013,861
+100.0%
0.21%
TKR NewTIMKEN CO$370,0008,725
+100.0%
0.21%
CYS NewCYS INVTS INC$367,00044,561
+100.0%
0.21%
HAE NewHAEMONETICS CORP$365,00010,460
+100.0%
0.21%
FGL NewFIDELITY & GTY LIFE$362,00016,938
+100.0%
0.21%
KCG NewKCG HLDGS INCcl a$363,00035,825
+100.0%
0.21%
ISBC NewINVESTORS BANCORP INC NEW$361,00035,637
+100.0%
0.20%
SAM NewBOSTON BEER INCcl a$360,0001,622
+100.0%
0.20%
TSRO NewTESARO INC$353,00013,108
+100.0%
0.20%
LEA NewLEAR CORP$351,0004,067
+100.0%
0.20%
ACXM NewACXIOM CORP$346,00020,902
+100.0%
0.20%
BIG NewBIG LOTS INC$342,0007,945
+100.0%
0.19%
EGL NewENGILITY HLDGS INC$336,00010,780
+100.0%
0.19%
CLW NewCLEARWATER PAPER CORP$333,0005,541
+100.0%
0.19%
TRN NewTRINITY INDS INC$332,0007,112
+100.0%
0.19%
MRK NewMERCK & CO INC NEW$332,0005,595
+100.0%
0.19%
WLBAQ NewWESTMORELAND COAL CO$329,0008,789
+100.0%
0.19%
CNW NewCON-WAY INC$329,0006,935
+100.0%
0.19%
USLM NewUNITED STATES LIME & MINERAL$328,0005,638
+100.0%
0.19%
CKP NewCHECKPOINT SYS INC$325,00026,572
+100.0%
0.18%
QLYS NewQUALYS INC$325,00012,236
+100.0%
0.18%
PPC NewPILGRIMS PRIDE CORP NEW$324,00010,603
+100.0%
0.18%
TPX NewTEMPUR SEALY INTL INC$316,0005,617
+100.0%
0.18%
ICUI NewICU MED INC$315,0004,911
+100.0%
0.18%
HFC NewHOLLYFRONTIER CORP$313,0007,156
+100.0%
0.18%
LB NewL BRANDS INC$311,0004,642
+100.0%
0.18%
GBL NewGAMCO INVESTORS INC$311,0004,396
+100.0%
0.18%
TRC NewTEJON RANCH CO$305,00010,870
+100.0%
0.17%
SAFM NewSANDERSON FARMS INC$301,0003,421
+100.0%
0.17%
ROVI NewROVI CORP$299,00015,123
+100.0%
0.17%
CTCT NewCONSTANT CONTACT INC$297,00010,945
+100.0%
0.17%
SEM NewSELECT MED HLDGS CORP$287,00023,819
+100.0%
0.16%
MDCO NewMEDICINES CO$285,00012,753
+100.0%
0.16%
UIL NewUIL HLDG CORP$285,0008,038
+100.0%
0.16%
ENV NewENVESTNET INC$282,0006,274
+100.0%
0.16%
DSW NewDSW INCcl a$279,0009,262
+100.0%
0.16%
NUAN NewNUANCE COMMUNICATIONS INC$278,00018,059
+100.0%
0.16%
EAT NewBRINKER INTL INC$278,0005,480
+100.0%
0.16%
GIFI NewGULF ISLAND FABRICATION INC$276,00016,067
+100.0%
0.16%
BGCP NewBGC PARTNERS INCcl a$276,00037,183
+100.0%
0.16%
MLI NewMUELLER INDS INC$276,0009,676
+100.0%
0.16%
INFI NewINFINITY PHARMACEUTICALS INC$272,00020,271
+100.0%
0.16%
VDSI NewVASCO DATA SEC INTL INC$272,00014,461
+100.0%
0.16%
WCG NewWELLCARE HEALTH PLANS INC$269,0004,464
+100.0%
0.15%
REGN NewREGENERON PHARMACEUTICALS$267,000740
+100.0%
0.15%
UEIC NewUNIVERSAL ELECTRS INC$267,0005,410
+100.0%
0.15%
MDAS NewMEDASSETS INC$266,00012,832
+100.0%
0.15%
AMKR NewAMKOR TECHNOLOGY INC$264,00031,439
+100.0%
0.15%
MRGE NewMERGE HEALTHCARE INC$263,000119,473
+100.0%
0.15%
MYL NewMYLAN INC$257,0005,650
+100.0%
0.15%
NWY NewNEW YORK & CO INC$255,00084,074
+100.0%
0.14%
DHIL NewDIAMOND HILL INVESTMENT GROU$252,0002,049
+100.0%
0.14%
XRM NewXERIUM TECHNOLOGIES INC$252,00017,241
+100.0%
0.14%
PFSI NewPENNYMAC FINL SVCS INCcl a$250,00017,057
+100.0%
0.14%
EVR NewEVERCORE PARTNERS INCclass a$249,0005,300
+100.0%
0.14%
BKU NewBANKUNITED INC$241,0007,908
+100.0%
0.14%
SCOR NewCOMSCORE INC$240,0006,592
+100.0%
0.14%
UHS NewUNIVERSAL HLTH SVCS INCcl b$237,0002,270
+100.0%
0.14%
RBC NewREGAL BELOIT CORP$235,0003,661
+100.0%
0.13%
EQT NewEQT CORP$234,0002,554
+100.0%
0.13%
PETM NewPETSMART INC$226,0003,218
+100.0%
0.13%
WD NewWALKER & DUNLOP INC$216,00016,270
+100.0%
0.12%
TJX NewTJX COS INC NEW$215,0003,630
+100.0%
0.12%
IL NewINTRALINKS HLDGS INC$214,00026,434
+100.0%
0.12%
UDR NewUDR INC$213,0007,827
+100.0%
0.12%
BIO NewBIO RAD LABS INCcl a$213,0001,880
+100.0%
0.12%
ZIXI NewZIX CORP$212,00062,087
+100.0%
0.12%
SXI NewSTANDEX INTL CORP$211,0002,851
+100.0%
0.12%
PLCM NewPOLYCOM INC$209,00017,014
+100.0%
0.12%
JBSS NewSANFILIPPO JOHN B & SON INC$207,0006,386
+100.0%
0.12%
ACW NewACCURIDE CORP NEW$208,00054,871
+100.0%
0.12%
MNST NewMONSTER BEVERAGE CORP$204,0002,227
+100.0%
0.12%
HI NewHILLENBRAND INC$201,0006,497
+100.0%
0.11%
KBAL NewKIMBALL INTL INCcl b$192,00012,755
+100.0%
0.11%
NRZ NewNEW RESIDENTIAL INVT CORP$185,00031,731
+100.0%
0.10%
DYAX NewDYAX CORP$181,00017,910
+100.0%
0.10%
CROX NewCROCS INC$180,00014,299
+100.0%
0.10%
AEC NewASSOCIATED ESTATES RLTY CORP$180,00010,282
+100.0%
0.10%
SPOK NewSPOK HLDGS INC$177,00013,572
+100.0%
0.10%
XOMA NewXOMA CORP DEL$178,00042,344
+100.0%
0.10%
AHT NewASHFORD HOSPITALITY TR INC$167,00016,315
+100.0%
0.10%
CY NewCYPRESS SEMICONDUCTOR CORP$165,00016,682
+100.0%
0.09%
UCTT NewULTRA CLEAN HLDGS INC$166,00018,585
+100.0%
0.09%
FORM NewFORMFACTOR INC$163,00022,778
+100.0%
0.09%
WIFI NewBOINGO WIRELESS INC$158,00022,168
+100.0%
0.09%
INSM NewINSMED INC$159,00012,195
+100.0%
0.09%
REGI NewRENEWABLE ENERGY GROUP INC$157,00015,463
+100.0%
0.09%
SLM NewSLM CORP$149,00017,378
+100.0%
0.08%
CBKCQ NewCHRISTOPHER & BANKS CORP$128,00012,991
+100.0%
0.07%
DSCI NewDERMA SCIENCES INC$125,00015,041
+100.0%
0.07%
AROPQ NewAEROPOSTALE$125,00037,975
+100.0%
0.07%
ARC NewARC DOCUMENT SOLUTIONS INC$118,00014,575
+100.0%
0.07%
WGRP NewWILLBROS GROUP INC DEL$115,00013,819
+100.0%
0.06%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$111,00028,030
+100.0%
0.06%
HCKT NewHACKETT GROUP INC$79,00013,176
+100.0%
0.04%
RNWK NewREALNETWORKS INC$70,00010,008
+100.0%
0.04%
GLDD NewGREAT LAKES DREDGE & DOCK CO$68,00011,073
+100.0%
0.04%
CIM NewCHIMERA INVT CORP$63,00020,698
+100.0%
0.04%
QNST NewQUINSTREET INC$54,00013,117
+100.0%
0.03%
AOI NewALLIANCE ONE INTL INC$49,00025,028
+100.0%
0.03%
RIGL NewRIGEL PHARMACEUTICALS INC$33,00017,239
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOWER INTL INC21Q1 20190.4%
INSIGHT ENTERPRISES INC20Q1 20190.8%
NCI BUILDING SYS INC19Q1 20190.4%
NIC INC18Q1 20190.7%
RENEWABLE ENERGY GROUP INC18Q1 20190.4%
ABM INDS INC17Q2 20181.2%
PAPA JOHNS INTL INC17Q4 20180.7%
GENOMIC HEALTH INC17Q1 20190.3%
BENCHMARK ELECTRS INC16Q1 20191.1%
APARTMENT INVT & MGMT CO16Q4 20180.9%

View SECOR Capital Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-13
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View SECOR Capital Advisors, LP's complete filings history.

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