SECOR Capital Advisors

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