SECOR Capital Advisors

SECOR Capital Advisors as of March 31, 2014

Portfolio Holdings for SECOR Capital Advisors

SECOR Capital Advisors holds 270 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vector Russia ETF Trust 8.0 $16M 681k 23.98
Two Harbors Investment 1.2 $2.4M 232k 10.25
Alexandria Real Estate Equities (ARE) 1.1 $2.3M 32k 72.56
Oge Energy Corp (OGE) 1.1 $2.1M 59k 36.76
West Pharmaceutical Services (WST) 1.1 $2.2M 49k 44.04
MasterCard Incorporated (MA) 1.1 $2.1M 29k 74.70
Magellan Health Services 1.1 $2.1M 36k 59.35
Annaly Capital Management 1.0 $2.0M 185k 10.97
Ralph Lauren Corp (RL) 1.0 $2.0M 12k 160.94
CenterPoint Energy (CNP) 0.9 $1.9M 80k 23.69
Pennsylvania R.E.I.T. 0.9 $1.9M 104k 18.05
Benchmark Electronics (BHE) 0.9 $1.8M 81k 22.66
ScanSource (SCSC) 0.9 $1.9M 46k 40.76
Cheesecake Factory Incorporated (CAKE) 0.9 $1.8M 38k 47.63
AmerisourceBergen (COR) 0.9 $1.8M 28k 65.61
Apollo Residential Mortgage 0.9 $1.8M 112k 16.23
Werner Enterprises (WERN) 0.9 $1.8M 70k 25.51
Comfort Systems USA (FIX) 0.8 $1.7M 112k 15.24
Udr (UDR) 0.8 $1.7M 65k 25.84
Retail Properties Of America 0.8 $1.7M 123k 13.54
Penske Automotive (PAG) 0.8 $1.6M 38k 42.76
Health Net 0.8 $1.6M 48k 34.01
Donaldson Company (DCI) 0.8 $1.6M 37k 42.40
Capstead Mortgage Corporation 0.7 $1.5M 117k 12.66
Tableau Software Inc Cl A 0.7 $1.5M 20k 76.07
Sonic Automotive (SAH) 0.7 $1.4M 63k 22.48
Insight Enterprises (NSIT) 0.7 $1.4M 54k 25.12
Texas Roadhouse (TXRH) 0.7 $1.4M 52k 26.08
Cst Brands 0.7 $1.4M 44k 31.23
Nelnet (NNI) 0.7 $1.3M 33k 40.91
Centene Corporation (CNC) 0.7 $1.3M 22k 62.25
J.B. Hunt Transport Services (JBHT) 0.7 $1.3M 19k 71.91
A. O. Smith Corporation (AOS) 0.7 $1.3M 29k 46.03
Liberty Property Trust 0.6 $1.3M 35k 36.97
Sonoco Products Company (SON) 0.6 $1.3M 31k 41.01
Oceaneering International (OII) 0.6 $1.2M 17k 71.87
Quality Systems 0.6 $1.2M 74k 16.88
Air Lease Corp (AL) 0.6 $1.2M 33k 37.30
Resource Capital 0.6 $1.2M 213k 5.57
Synopsys (SNPS) 0.6 $1.2M 30k 38.41
Manpower (MAN) 0.6 $1.1M 15k 78.84
CONMED Corporation (CNMD) 0.6 $1.1M 26k 43.43
Wabash National Corporation (WNC) 0.5 $1.1M 80k 13.76
Ingram Micro 0.5 $1.1M 36k 29.55
Myers Industries (MYE) 0.5 $1.1M 54k 19.91
Sally Beauty Holdings (SBH) 0.5 $1.1M 40k 27.41
Ag Mtg Invt Tr 0.5 $1.1M 62k 17.52
Flagstar Ban 0.5 $1.1M 49k 22.22
Leggett & Platt (LEG) 0.5 $1.1M 33k 32.64
Ca 0.5 $1.1M 34k 30.97
Cal-Maine Foods (CALM) 0.5 $1.1M 17k 62.79
Wabtec Corporation (WAB) 0.5 $1.1M 14k 77.52
General Cable Corporation 0.5 $1.0M 40k 25.61
Silicon Image 0.5 $1.0M 145k 6.90
BioMed Realty Trust 0.5 $1.0M 49k 20.48
Black Hills Corporation (BKH) 0.5 $976k 17k 57.64
Group 1 Automotive (GPI) 0.5 $973k 15k 65.66
American Capital Agency 0.5 $944k 44k 21.49
EnerSys (ENS) 0.5 $923k 13k 69.32
Ruth's Hospitality 0.5 $924k 76k 12.09
Fortinet (FTNT) 0.4 $891k 40k 22.04
Atlantic Tele-Network 0.4 $882k 13k 65.89
ICF International (ICFI) 0.4 $879k 22k 39.82
Family Dollar Stores 0.4 $849k 15k 58.00
Ethan Allen Interiors (ETD) 0.4 $860k 34k 25.45
Cogent Communications (CCOI) 0.4 $858k 24k 35.53
Zoetis Inc Cl A (ZTS) 0.4 $852k 29k 28.95
First Nbc Bank Holding 0.4 $848k 24k 34.88
Compass Minerals International (CMP) 0.4 $834k 10k 82.56
Leucadia National 0.4 $839k 30k 28.01
Asbury Automotive (ABG) 0.4 $839k 15k 55.30
Travelzoo (TZOO) 0.4 $845k 37k 22.90
Cleco Corporation 0.4 $816k 16k 50.58
Ultra Clean Holdings (UCTT) 0.4 $806k 61k 13.15
Tower International 0.4 $806k 30k 27.21
Abbvie (ABBV) 0.4 $819k 16k 51.42
Science App Int'l (SAIC) 0.4 $824k 22k 37.41
SLM Corporation (SLM) 0.4 $794k 32k 24.47
CSG Systems International (CSGS) 0.4 $794k 31k 26.04
Tenne 0.4 $803k 14k 58.10
Neenah Paper 0.4 $786k 15k 51.72
Anworth Mortgage Asset Corporation 0.4 $788k 159k 4.96
Camden Property Trust (CPT) 0.4 $791k 12k 67.31
Vectren Corporation 0.4 $787k 20k 39.37
Progress Software Corporation (PRGS) 0.4 $773k 36k 21.79
Computer Programs & Systems (TBRG) 0.4 $770k 12k 64.60
Children's Place Retail Stores (PLCE) 0.4 $775k 16k 49.80
Rpx Corp 0.4 $781k 48k 16.29
Apartment Investment and Management 0.4 $747k 25k 30.23
Kelly Services (KELYA) 0.4 $750k 32k 23.73
Maximus (MMS) 0.4 $726k 16k 44.89
Brooks Automation (AZTA) 0.4 $730k 67k 10.92
Owens & Minor (OMI) 0.4 $727k 21k 35.02
AutoNation (AN) 0.3 $721k 14k 53.22
Sykes Enterprises, Incorporated 0.3 $709k 36k 19.87
LTC Properties (LTC) 0.3 $721k 19k 37.64
Portland General Electric Company (POR) 0.3 $691k 21k 32.34
RTI International Metals 0.3 $686k 25k 27.79
Universal Health Realty Income Trust (UHT) 0.3 $684k 16k 42.25
Dynex Capital 0.3 $679k 76k 8.96
Huntsman Corporation (HUN) 0.3 $678k 28k 24.41
Cdw (CDW) 0.3 $681k 25k 27.44
USD.001 Central Pacific Financial (CPF) 0.3 $650k 32k 20.21
Hillshire Brands 0.3 $661k 18k 37.29
Symantec Corporation 0.3 $626k 31k 19.99
InterDigital (IDCC) 0.3 $636k 19k 33.12
Kraton Performance Polymers 0.3 $628k 24k 26.13
Unifi (UFI) 0.3 $639k 28k 23.07
Kinder Morgan (KMI) 0.3 $626k 19k 32.48
Murphy Usa (MUSA) 0.3 $623k 15k 40.60
ABM Industries (ABM) 0.3 $617k 22k 28.72
Om 0.3 $609k 18k 33.22
Rovi Corporation 0.3 $610k 27k 22.79
Encore Wire Corporation (WIRE) 0.3 $605k 13k 48.50
Ametek (AME) 0.3 $605k 12k 51.53
Bbcn Ban 0.3 $619k 36k 17.13
Comverse 0.3 $619k 18k 34.59
Whitewave Foods 0.3 $614k 22k 28.52
Universal Electronics (UEIC) 0.3 $598k 16k 38.39
Landstar System (LSTR) 0.3 $601k 10k 59.22
Aceto Corporation 0.3 $594k 30k 20.08
Wilshire Ban 0.3 $601k 54k 11.10
Lydall 0.3 $587k 26k 22.87
Abraxas Petroleum 0.3 $595k 150k 3.96
Matson (MATX) 0.3 $588k 24k 24.70
American Electric Power Company (AEP) 0.3 $573k 11k 50.63
Headwaters Incorporated 0.3 $568k 43k 13.20
Standex Int'l (SXI) 0.3 $568k 11k 53.55
Piedmont Office Realty Trust (PDM) 0.3 $579k 34k 17.15
Bristol Myers Squibb (BMY) 0.3 $544k 11k 51.98
RPM International (RPM) 0.3 $549k 13k 41.84
Orbital Sciences 0.3 $540k 19k 27.92
ON Semiconductor (ON) 0.3 $553k 59k 9.40
Webster Financial Corporation (WBS) 0.3 $545k 18k 31.08
Koppers Holdings (KOP) 0.3 $549k 13k 41.27
CorVel Corporation (CRVL) 0.3 $552k 11k 49.77
Pbf Energy Inc cl a (PBF) 0.3 $543k 21k 25.80
Cabot Oil & Gas Corporation (CTRA) 0.3 $536k 16k 33.89
NVIDIA Corporation (NVDA) 0.3 $534k 30k 17.90
Symmetry Medical 0.3 $533k 53k 10.07
Papa John's Int'l (PZZA) 0.3 $528k 10k 52.08
Associated Estates Realty Corporation 0.3 $538k 32k 16.95
OmniVision Technologies 0.3 $535k 30k 17.71
Myr (MYRG) 0.3 $522k 21k 25.30
Fiesta Restaurant 0.3 $532k 12k 45.59
New York Community Ban (NYCB) 0.2 $518k 32k 16.07
Ferro Corporation 0.2 $505k 37k 13.65
DepoMed 0.2 $517k 36k 14.49
American International (AIG) 0.2 $518k 10k 49.98
Ruckus Wireless 0.2 $519k 43k 12.15
Tutor Perini Corporation (TPC) 0.2 $493k 17k 28.68
Lattice Semiconductor (LSCC) 0.2 $490k 63k 7.83
PDF Solutions (PDFS) 0.2 $485k 27k 18.16
Meridian Bioscience 0.2 $480k 22k 21.81
Kennedy-Wilson Holdings (KW) 0.2 $491k 22k 22.49
Infoblox 0.2 $489k 24k 20.06
Photronics (PLAB) 0.2 $475k 56k 8.53
Empire District Electric Company 0.2 $478k 20k 24.31
PharMerica Corporation 0.2 $469k 17k 27.99
Dycom Industries (DY) 0.2 $471k 15k 31.61
Primoris Services (PRIM) 0.2 $460k 15k 29.96
Morgan Stanley (MS) 0.2 $453k 15k 31.14
RPC (RES) 0.2 $441k 22k 20.41
Perficient (PRFT) 0.2 $450k 25k 18.10
Plexus (PLXS) 0.2 $444k 11k 40.03
A. Schulman 0.2 $444k 12k 36.25
Capitol Federal Financial (CFFN) 0.2 $457k 36k 12.54
Sanmina (SANM) 0.2 $458k 26k 17.43
Chambers Str Pptys 0.2 $450k 58k 7.76
Leidos Holdings (LDOS) 0.2 $448k 13k 35.40
Invacare Corporation 0.2 $431k 23k 19.05
Oracle Corporation (ORCL) 0.2 $433k 11k 40.86
ION Geophysical Corporation 0.2 $424k 101k 4.21
Methode Electronics (MEI) 0.2 $429k 14k 30.68
American Campus Communities 0.2 $424k 11k 37.38
Investors Real Estate Trust 0.2 $423k 47k 8.99
Providence Service Corporation 0.2 $427k 15k 28.28
Fbr & Co 0.2 $427k 17k 25.83
Gigamon 0.2 $426k 14k 30.36
Twenty-first Century Fox 0.2 $421k 13k 31.95
Unum (UNM) 0.2 $411k 12k 35.31
SkyWest (SKYW) 0.2 $407k 32k 12.75
Tibco Software 0.2 $411k 20k 20.30
Cdi 0.2 $398k 23k 17.16
Quantum Corporation 0.2 $403k 331k 1.22
Tredegar Corporation (TG) 0.2 $401k 17k 23.03
Monolithic Power Systems (MPWR) 0.2 $409k 11k 38.75
Callon Pete Co Del Com Stk 0.2 $417k 50k 8.37
Ixia 0.2 $405k 32k 12.51
Flowers Foods (FLO) 0.2 $414k 19k 21.43
Arlington Asset Investment 0.2 $412k 16k 26.51
ARMOUR Residential REIT 0.2 $407k 99k 4.12
Manning & Napier Inc cl a 0.2 $398k 24k 16.75
Ofg Ban (OFG) 0.2 $406k 24k 17.18
La-Z-Boy Incorporated (LZB) 0.2 $386k 14k 27.08
Lexington Realty Trust (LXP) 0.2 $394k 36k 10.92
Kforce (KFRC) 0.2 $397k 19k 21.34
Marcus Corporation (MCS) 0.2 $394k 24k 16.68
Ironwood Pharmaceuticals (IRWD) 0.2 $394k 32k 12.33
Invesco Mortgage Capital 0.2 $382k 23k 16.48
Meritor 0.2 $387k 32k 12.24
Rockville Financial 0.2 $379k 28k 13.60
Inteliquent 0.2 $392k 27k 14.52
LKQ Corporation (LKQ) 0.2 $365k 14k 26.36
Adtran 0.2 $370k 15k 24.40
Impax Laboratories 0.2 $376k 14k 26.43
PetroQuest Energy 0.2 $368k 65k 5.70
Emergent BioSolutions (EBS) 0.2 $375k 15k 25.28
TiVo 0.2 $372k 28k 13.22
Einstein Noah Restaurant 0.2 $366k 22k 16.46
Inland Real Estate Corporation 0.2 $366k 35k 10.54
U.s. Concrete Inc Cmn 0.2 $375k 16k 23.53
Carbonite 0.2 $363k 36k 10.18
CTS Corporation (CTS) 0.2 $342k 16k 20.85
Newpark Resources (NR) 0.2 $356k 31k 11.45
Neurocrine Biosciences (NBIX) 0.2 $339k 21k 16.11
Kite Realty Group Trust 0.2 $339k 57k 6.00
Insperity (NSP) 0.2 $355k 12k 30.96
Commscope Hldg (COMM) 0.2 $348k 14k 24.67
Blount International 0.2 $327k 28k 11.91
Cambrex Corporation 0.2 $331k 18k 18.85
NCI Building Systems 0.2 $329k 19k 17.45
Pilgrim's Pride Corporation (PPC) 0.2 $317k 15k 20.90
Thermon Group Holdings (THR) 0.2 $326k 14k 23.16
Newell Rubbermaid (NWL) 0.1 $309k 10k 29.87
VAALCO Energy (EGY) 0.1 $312k 37k 8.56
CSS Industries 0.1 $303k 11k 26.98
Nic 0.1 $305k 16k 19.28
Cousins Properties 0.1 $287k 25k 11.48
Calamos Asset Management 0.1 $281k 22k 12.92
Cypress Semiconductor Corporation 0.1 $288k 28k 10.28
Pantry 0.1 $283k 19k 15.32
Alon USA Energy 0.1 $285k 19k 14.94
Nautilus (BFXXQ) 0.1 $276k 29k 9.63
DCT Industrial Trust 0.1 $282k 36k 7.89
Green Dot Corporation (GDOT) 0.1 $286k 15k 19.54
Sagent Pharmaceuticals 0.1 $293k 13k 23.40
Pioneer Energy Services 0.1 $289k 22k 12.95
Bill Barrett Corporation 0.1 $256k 10k 25.59
Northwest Bancshares (NWBI) 0.1 $267k 18k 14.61
Marten Transport (MRTN) 0.1 $272k 13k 21.50
Vonage Holdings 0.1 $266k 62k 4.27
Quality Distribution 0.1 $261k 20k 13.01
Datalink Corporation 0.1 $266k 19k 13.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $260k 12k 21.97
Walker & Dunlop (WD) 0.1 $262k 16k 16.37
AngioDynamics (ANGO) 0.1 $240k 15k 15.75
Comstock Resources 0.1 $237k 10k 22.85
Superior Industries International (SUP) 0.1 $254k 12k 20.49
Ducommun Incorporated (DCO) 0.1 $253k 10k 25.03
EnerNOC 0.1 $237k 11k 22.32
Oritani Financial 0.1 $252k 16k 15.82
Excel Trust 0.1 $235k 19k 12.68
Pike Electric Corporation 0.1 $216k 20k 10.77
Affymetrix 0.1 $228k 32k 7.12
Cedar Shopping Centers 0.1 $220k 36k 6.12
Furmanite Corporation 0.1 $227k 23k 9.82
Zix Corporation 0.1 $222k 54k 4.14
Boingo Wireless 0.1 $229k 34k 6.77
Lumos Networks 0.1 $229k 17k 13.35
Ares Coml Real Estate (ACRE) 0.1 $226k 17k 13.41
Hudson City Ban 0.1 $205k 21k 9.84
Cbeyond 0.1 $205k 28k 7.23
Cirrus Logic (CRUS) 0.1 $206k 10k 19.86
Susquehanna Bancshares 0.1 $212k 19k 11.38
Dyax 0.1 $203k 23k 9.00
Momenta Pharmaceuticals 0.1 $213k 18k 11.66
Douglas Dynamics (PLOW) 0.1 $200k 12k 17.38
Renewable Energy 0.1 $206k 17k 11.95
Earthlink Holdings 0.1 $208k 58k 3.61