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 |