SECOR Capital Advisors as of June 30, 2014
Portfolio Holdings for SECOR Capital Advisors
SECOR Capital Advisors holds 225 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Brazil Index (EWZ) | 9.6 | $18M | 382k | 47.78 | |
Market Vector Russia ETF Trust | 2.0 | $3.8M | 143k | 26.33 | |
KLA-Tencor Corporation (KLAC) | 1.2 | $2.4M | 33k | 72.65 | |
Magellan Health Services | 1.2 | $2.3M | 37k | 62.23 | |
Cst Brands | 1.2 | $2.3M | 67k | 34.50 | |
Reinsurance Group of America (RGA) | 1.2 | $2.3M | 29k | 78.91 | |
Lennox International (LII) | 1.2 | $2.3M | 26k | 89.59 | |
Dollar Tree (DLTR) | 1.2 | $2.3M | 41k | 54.46 | |
Benchmark Electronics (BHE) | 1.1 | $2.1M | 83k | 25.48 | |
Unit Corporation | 1.1 | $2.0M | 29k | 68.85 | |
Fluor Corporation (FLR) | 1.0 | $2.0M | 26k | 76.91 | |
ScanSource (SCSC) | 1.0 | $2.0M | 52k | 38.09 | |
Compass Minerals International (CMP) | 1.0 | $1.9M | 20k | 95.76 | |
SEI Investments Company (SEIC) | 1.0 | $1.8M | 56k | 32.76 | |
Oil States International (OIS) | 0.9 | $1.8M | 28k | 64.10 | |
Apartment Investment and Management | 0.9 | $1.8M | 55k | 32.26 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $1.7M | 23k | 73.79 | |
Spectra Energy | 0.8 | $1.6M | 37k | 42.48 | |
Masimo Corporation (MASI) | 0.8 | $1.5M | 65k | 23.59 | |
Navient Corporation equity (NAVI) | 0.8 | $1.5M | 86k | 17.71 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 12k | 126.54 | |
Health Net | 0.8 | $1.5M | 36k | 41.54 | |
Insight Enterprises (NSIT) | 0.8 | $1.5M | 49k | 30.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.5M | 32k | 46.42 | |
Microchip Technology (MCHP) | 0.8 | $1.5M | 31k | 48.80 | |
WESCO International (WCC) | 0.8 | $1.5M | 17k | 86.38 | |
Penske Automotive (PAG) | 0.8 | $1.4M | 29k | 49.50 | |
Arlington Asset Investment | 0.7 | $1.4M | 51k | 27.34 | |
Prudential Financial (PRU) | 0.7 | $1.4M | 16k | 88.75 | |
Comfort Systems USA (FIX) | 0.7 | $1.3M | 84k | 15.80 | |
Inland Real Estate Corporation | 0.7 | $1.3M | 124k | 10.63 | |
Retail Properties Of America | 0.7 | $1.3M | 86k | 15.38 | |
Landstar System (LSTR) | 0.7 | $1.3M | 20k | 64.02 | |
Avnet (AVT) | 0.7 | $1.3M | 29k | 44.31 | |
Semtech Corporation (SMTC) | 0.7 | $1.3M | 50k | 26.15 | |
Murphy Usa (MUSA) | 0.7 | $1.3M | 27k | 48.87 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 69k | 18.53 | |
Strategic Hotels & Resorts | 0.7 | $1.3M | 108k | 11.71 | |
Group 1 Automotive (GPI) | 0.7 | $1.2M | 15k | 84.32 | |
Voya Financial (VOYA) | 0.7 | $1.2M | 34k | 36.34 | |
Matson (MATX) | 0.6 | $1.2M | 45k | 26.84 | |
Silicon Image | 0.6 | $1.2M | 236k | 5.04 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $1.2M | 51k | 23.17 | |
Kelly Services (KELYA) | 0.6 | $1.2M | 68k | 17.17 | |
Werner Enterprises (WERN) | 0.6 | $1.2M | 44k | 26.51 | |
Contango Oil & Gas Company | 0.6 | $1.1M | 27k | 42.30 | |
Guidewire Software (GWRE) | 0.6 | $1.1M | 28k | 40.67 | |
Digital River | 0.6 | $1.1M | 72k | 15.43 | |
Lam Research Corporation (LRCX) | 0.6 | $1.1M | 16k | 67.60 | |
Boston Scientific Corporation (BSX) | 0.6 | $1.1M | 83k | 12.77 | |
Blount International | 0.6 | $1.1M | 75k | 14.11 | |
Devon Energy Corporation (DVN) | 0.5 | $1.0M | 13k | 79.39 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 25k | 40.90 | |
FelCor Lodging Trust Incorporated | 0.5 | $1.0M | 97k | 10.51 | |
Cal-Maine Foods (CALM) | 0.5 | $1.0M | 14k | 74.30 | |
OmniVision Technologies | 0.5 | $1000k | 46k | 21.98 | |
Oge Energy Corp (OGE) | 0.5 | $988k | 25k | 39.08 | |
Artisan Partners (APAM) | 0.5 | $988k | 17k | 56.68 | |
Echostar Corporation (SATS) | 0.5 | $961k | 18k | 52.95 | |
Rex Energy Corporation | 0.5 | $974k | 55k | 17.70 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $939k | 21k | 44.24 | |
NRG Energy (NRG) | 0.5 | $930k | 25k | 37.21 | |
MasterCard Incorporated (MA) | 0.5 | $934k | 13k | 73.51 | |
Lattice Semiconductor (LSCC) | 0.5 | $931k | 113k | 8.25 | |
Philip Morris International (PM) | 0.5 | $889k | 11k | 84.29 | |
Marten Transport (MRTN) | 0.5 | $883k | 40k | 22.34 | |
Weingarten Realty Investors | 0.5 | $886k | 27k | 32.84 | |
Mosaic (MOS) | 0.5 | $894k | 18k | 49.47 | |
Apollo Residential Mortgage | 0.5 | $882k | 53k | 16.72 | |
Greatbatch | 0.5 | $873k | 18k | 49.06 | |
Capital Senior Living Corporation | 0.5 | $881k | 37k | 23.83 | |
Cogent Communications (CCOI) | 0.5 | $858k | 25k | 34.55 | |
Asbury Automotive (ABG) | 0.5 | $845k | 12k | 68.77 | |
Molson Coors Brewing Company (TAP) | 0.4 | $829k | 11k | 74.20 | |
Patterson-UTI Energy (PTEN) | 0.4 | $792k | 23k | 34.94 | |
Basic Energy Services | 0.4 | $790k | 27k | 29.24 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $805k | 25k | 32.28 | |
Ca | 0.4 | $769k | 27k | 28.72 | |
Quality Distribution | 0.4 | $786k | 53k | 14.86 | |
Oracle Corporation (ORCL) | 0.4 | $761k | 19k | 40.51 | |
Quanex Building Products Corporation (NX) | 0.4 | $763k | 43k | 17.88 | |
Manning & Napier Inc cl a | 0.4 | $756k | 44k | 17.25 | |
Saia (SAIA) | 0.4 | $744k | 17k | 43.95 | |
Resource Capital | 0.4 | $735k | 131k | 5.63 | |
Donaldson Company (DCI) | 0.4 | $726k | 17k | 42.30 | |
Cablevision Systems Corporation | 0.4 | $713k | 40k | 17.64 | |
Cerner Corporation | 0.4 | $695k | 14k | 51.60 | |
Progress Software Corporation (PRGS) | 0.4 | $703k | 29k | 24.04 | |
Clean Harbors (CLH) | 0.4 | $690k | 11k | 64.25 | |
ABM Industries (ABM) | 0.4 | $674k | 25k | 26.99 | |
Yahoo! | 0.4 | $680k | 19k | 35.14 | |
Calamos Asset Management | 0.4 | $684k | 51k | 13.40 | |
Monotype Imaging Holdings | 0.4 | $675k | 24k | 28.18 | |
Entropic Communications | 0.4 | $673k | 202k | 3.33 | |
Berry Plastics (BERY) | 0.4 | $690k | 27k | 25.81 | |
Interactive Brokers (IBKR) | 0.3 | $663k | 29k | 23.29 | |
FMC Technologies | 0.3 | $672k | 11k | 61.05 | |
Nic | 0.3 | $665k | 42k | 15.84 | |
MaxLinear (MXL) | 0.3 | $658k | 65k | 10.07 | |
Verisign (VRSN) | 0.3 | $646k | 13k | 48.85 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $649k | 11k | 57.41 | |
Hatteras Financial | 0.3 | $651k | 33k | 19.82 | |
Meritor | 0.3 | $637k | 49k | 13.04 | |
Ethan Allen Interiors (ETD) | 0.3 | $634k | 26k | 24.74 | |
Papa John's Int'l (PZZA) | 0.3 | $621k | 15k | 42.36 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $632k | 55k | 11.46 | |
Atlantic Tele-Network | 0.3 | $630k | 11k | 58.04 | |
Cirrus Logic (CRUS) | 0.3 | $628k | 28k | 22.72 | |
Wright Medical | 0.3 | $616k | 20k | 31.38 | |
Kindred Healthcare | 0.3 | $614k | 27k | 23.08 | |
Liberty Property Trust | 0.3 | $598k | 16k | 37.92 | |
Arris | 0.3 | $613k | 19k | 32.52 | |
Lexington Realty Trust (LXP) | 0.3 | $594k | 54k | 11.01 | |
RPC (RES) | 0.3 | $594k | 25k | 23.49 | |
ePlus (PLUS) | 0.3 | $590k | 10k | 58.16 | |
Myr (MYRG) | 0.3 | $585k | 23k | 25.34 | |
Quintiles Transnatio Hldgs I | 0.3 | $596k | 11k | 53.30 | |
Travelzoo (TZOO) | 0.3 | $595k | 31k | 19.36 | |
Cedar Shopping Centers | 0.3 | $566k | 91k | 6.25 | |
Brady Corporation (BRC) | 0.3 | $559k | 19k | 29.89 | |
Capella Education Company | 0.3 | $556k | 10k | 54.36 | |
Abraxas Petroleum | 0.3 | $548k | 88k | 6.26 | |
Green Dot Corporation (GDOT) | 0.3 | $549k | 29k | 18.97 | |
Earthlink Holdings | 0.3 | $554k | 149k | 3.72 | |
Superior Energy Services | 0.3 | $537k | 15k | 36.12 | |
Summit Hotel Properties (INN) | 0.3 | $538k | 51k | 10.60 | |
Cdw (CDW) | 0.3 | $534k | 17k | 31.86 | |
Diebold Incorporated | 0.3 | $518k | 13k | 40.15 | |
Cash America International | 0.3 | $513k | 12k | 44.47 | |
DepoMed | 0.3 | $519k | 37k | 13.90 | |
TTM Technologies (TTMI) | 0.3 | $505k | 62k | 8.19 | |
Nelnet (NNI) | 0.3 | $501k | 12k | 41.45 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $484k | 26k | 18.88 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $502k | 55k | 9.18 | |
Plexus (PLXS) | 0.3 | $500k | 12k | 43.32 | |
Neurocrine Biosciences (NBIX) | 0.3 | $488k | 33k | 14.84 | |
Einstein Noah Restaurant | 0.3 | $496k | 31k | 16.06 | |
Tower International | 0.3 | $492k | 13k | 36.87 | |
Five Star Quality Care | 0.2 | $472k | 94k | 5.01 | |
CorVel Corporation (CRVL) | 0.2 | $479k | 11k | 45.21 | |
Acorda Therapeutics | 0.2 | $471k | 14k | 33.74 | |
Genomic Health | 0.2 | $481k | 18k | 27.42 | |
Unifi (UFI) | 0.2 | $475k | 17k | 27.52 | |
Harsco Corporation (NVRI) | 0.2 | $459k | 17k | 26.66 | |
Mentor Graphics Corporation | 0.2 | $452k | 21k | 21.59 | |
ESCO Technologies (ESE) | 0.2 | $450k | 13k | 34.63 | |
AngioDynamics (ANGO) | 0.2 | $457k | 28k | 16.32 | |
General Cable Corporation | 0.2 | $449k | 18k | 25.65 | |
Luminex Corporation | 0.2 | $451k | 26k | 17.14 | |
Oritani Financial | 0.2 | $463k | 30k | 15.41 | |
Symmetry Medical | 0.2 | $437k | 49k | 8.86 | |
W&T Offshore (WTI) | 0.2 | $430k | 26k | 16.37 | |
Ingram Micro | 0.2 | $442k | 15k | 29.24 | |
Questar Corporation | 0.2 | $428k | 17k | 24.77 | |
Tredegar Corporation (TG) | 0.2 | $428k | 18k | 23.43 | |
Anworth Mortgage Asset Corporation | 0.2 | $434k | 84k | 5.17 | |
IDT Corporation (IDT) | 0.2 | $428k | 25k | 17.40 | |
Spansion | 0.2 | $435k | 21k | 21.09 | |
ARMOUR Residential REIT | 0.2 | $433k | 100k | 4.33 | |
Chambers Str Pptys | 0.2 | $444k | 55k | 8.03 | |
Thoratec Corporation | 0.2 | $408k | 12k | 34.86 | |
RF Micro Devices | 0.2 | $414k | 43k | 9.60 | |
Berkshire Hills Ban (BHLB) | 0.2 | $410k | 18k | 23.25 | |
Marcus Corporation (MCS) | 0.2 | $410k | 23k | 18.26 | |
SolarWinds | 0.2 | $421k | 11k | 38.69 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $425k | 26k | 16.38 | |
C&j Energy Services | 0.2 | $421k | 13k | 33.79 | |
Wpx Energy | 0.2 | $416k | 17k | 23.92 | |
One Gas (OGS) | 0.2 | $423k | 11k | 37.73 | |
American Woodmark Corporation (AMWD) | 0.2 | $405k | 13k | 31.89 | |
Sonic Automotive (SAH) | 0.2 | $404k | 15k | 26.69 | |
AEP Industries | 0.2 | $389k | 11k | 34.86 | |
Diodes Incorporated (DIOD) | 0.2 | $389k | 13k | 28.95 | |
Tessera Technologies | 0.2 | $406k | 18k | 22.05 | |
Callon Pete Co Del Com Stk | 0.2 | $403k | 35k | 11.64 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $400k | 26k | 15.34 | |
Twenty-first Century Fox | 0.2 | $389k | 11k | 35.12 | |
Kraton Performance Polymers | 0.2 | $377k | 17k | 22.38 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $381k | 13k | 30.19 | |
Inteliquent | 0.2 | $388k | 28k | 13.89 | |
Diamond Resorts International | 0.2 | $373k | 16k | 23.27 | |
Chiquita Brands International | 0.2 | $354k | 33k | 10.85 | |
Integrated Silicon Solution | 0.2 | $353k | 24k | 14.77 | |
Key Energy Services | 0.2 | $356k | 39k | 9.14 | |
Investors Real Estate Trust | 0.2 | $365k | 40k | 9.21 | |
shares First Bancorp P R (FBP) | 0.2 | $355k | 65k | 5.45 | |
Portola Pharmaceuticals | 0.2 | $368k | 13k | 29.18 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $334k | 29k | 11.69 | |
Republic Airways Holdings | 0.2 | $340k | 31k | 10.84 | |
Universal Truckload Services (ULH) | 0.2 | $340k | 13k | 25.33 | |
Celadon (CGIP) | 0.2 | $319k | 15k | 21.34 | |
Intl Fcstone | 0.2 | $316k | 16k | 19.90 | |
Regis Corporation | 0.2 | $304k | 22k | 14.09 | |
Wabash National Corporation (WNC) | 0.2 | $310k | 22k | 14.24 | |
Immersion Corporation (IMMR) | 0.2 | $303k | 24k | 12.73 | |
Ruth's Hospitality | 0.2 | $297k | 24k | 12.35 | |
Bbcn Ban | 0.2 | $297k | 19k | 15.96 | |
Relypsa | 0.2 | $312k | 13k | 24.34 | |
Entegris (ENTG) | 0.1 | $287k | 21k | 13.75 | |
Alcoa | 0.1 | $292k | 20k | 14.89 | |
Ford Motor Company (F) | 0.1 | $291k | 17k | 17.26 | |
Service Corporation International (SCI) | 0.1 | $292k | 14k | 20.74 | |
CSS Industries | 0.1 | $283k | 11k | 26.33 | |
Natus Medical | 0.1 | $289k | 12k | 25.17 | |
Inphi Corporation | 0.1 | $276k | 19k | 14.67 | |
Ag Mtg Invt Tr | 0.1 | $281k | 15k | 18.95 | |
Globus Med Inc cl a (GMED) | 0.1 | $280k | 12k | 23.93 | |
Mueller Water Products (MWA) | 0.1 | $265k | 31k | 8.62 | |
Sears Hometown and Outlet Stores | 0.1 | $256k | 12k | 21.49 | |
Integrated Device Technology | 0.1 | $243k | 16k | 15.43 | |
Ferro Corporation | 0.1 | $244k | 19k | 12.56 | |
PLX Technology | 0.1 | $254k | 39k | 6.48 | |
PGT | 0.1 | $237k | 28k | 8.47 | |
Noranda Aluminum Holding Corporation | 0.1 | $245k | 69k | 3.53 | |
Astoria Financial Corporation | 0.1 | $231k | 17k | 13.46 | |
Sykes Enterprises, Incorporated | 0.1 | $228k | 11k | 21.75 | |
PetroQuest Energy | 0.1 | $229k | 30k | 7.53 | |
IXYS Corporation | 0.1 | $228k | 19k | 12.32 | |
CBL & Associates Properties | 0.1 | $231k | 12k | 18.97 | |
Regional Management (RM) | 0.1 | $219k | 14k | 15.47 | |
Pike Electric Corporation | 0.1 | $214k | 24k | 8.97 | |
Commercial Metals Company (CMC) | 0.1 | $204k | 12k | 17.33 | |
CTS Corporation (CTS) | 0.1 | $202k | 11k | 18.66 | |
Builders FirstSource (BLDR) | 0.1 | $202k | 27k | 7.49 | |
Carbonite | 0.1 | $200k | 17k | 11.96 |