SECOR Capital Advisors

SECOR Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for SECOR Capital Advisors

SECOR Capital Advisors holds 310 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 6.9 $12M 279k 43.45
ABM Industries (ABM) 1.2 $2.1M 83k 25.69
Toro Company (TTC) 1.1 $2.0M 34k 59.23
Dollar Tree (DLTR) 1.1 $1.9M 35k 56.08
Synopsys (SNPS) 1.1 $1.9M 47k 39.70
Monolithic Power Systems (MPWR) 0.9 $1.7M 38k 44.06
Ralph Lauren Corp (RL) 0.9 $1.7M 10k 164.74
Harris Corporation 0.9 $1.6M 25k 66.41
Quality Systems 0.9 $1.6M 117k 13.77
Retail Properties Of America 0.9 $1.6M 107k 14.63
Diodes Incorporated (DIOD) 0.9 $1.5M 65k 23.92
Benchmark Electronics (BHE) 0.9 $1.5M 68k 22.22
Navient Corporation equity (NAVI) 0.9 $1.5M 86k 17.71
Interactive Brokers (IBKR) 0.8 $1.5M 60k 24.95
Watsco, Incorporated (WSO) 0.8 $1.5M 17k 86.20
Harley-Davidson (HOG) 0.8 $1.4M 24k 58.22
Constellation Brands (STZ) 0.8 $1.4M 16k 87.18
Oneok (OKE) 0.8 $1.4M 21k 65.57
FelCor Lodging Trust Incorporated 0.8 $1.3M 142k 9.36
Inland Real Estate Corporation 0.8 $1.3M 133k 9.91
Matson (MATX) 0.7 $1.3M 52k 25.03
Forest City Enterprises 0.7 $1.2M 63k 19.56
Rex American Resources (REX) 0.7 $1.2M 17k 72.88
Murphy Usa (MUSA) 0.7 $1.2M 23k 53.05
Annaly Capital Management 0.7 $1.2M 108k 10.68
American Capital Agency 0.7 $1.2M 55k 21.25
Echostar Corporation (SATS) 0.6 $1.1M 23k 48.77
Weingarten Realty Investors 0.6 $1.1M 36k 31.49
Ethan Allen Interiors (ETD) 0.6 $1.1M 47k 22.81
Cdw (CDW) 0.6 $1.0M 34k 31.05
Broadridge Financial Solutions (BR) 0.6 $1.0M 25k 41.63
J.B. Hunt Transport Services (JBHT) 0.6 $1.0M 14k 74.05
Waste Connections 0.6 $1.0M 21k 48.52
Hospitality Properties Trust 0.6 $1.0M 37k 26.84
Targa Res Corp (TRGP) 0.6 $1.0M 7.4k 136.23
Dover Corporation (DOV) 0.6 $987k 12k 80.31
Equity One 0.6 $979k 45k 21.62
Tenne 0.6 $973k 19k 52.33
Insight Enterprises (NSIT) 0.5 $957k 42k 22.63
Symetra Finl Corp 0.5 $959k 41k 23.34
CBOE Holdings (CBOE) 0.5 $943k 18k 53.55
Hd Supply 0.5 $957k 35k 27.26
Pbf Energy Inc cl a (PBF) 0.5 $935k 39k 24.00
One Gas (OGS) 0.5 $926k 27k 34.24
Daktronics (DAKT) 0.5 $916k 75k 12.29
Health Net 0.5 $896k 19k 46.10
C.H. Robinson Worldwide (CHRW) 0.5 $884k 13k 66.31
Blount International 0.5 $860k 57k 15.13
Lpl Financial Holdings (LPLA) 0.5 $871k 19k 46.06
Sanmina (SANM) 0.5 $859k 41k 20.86
Tupperware Brands Corporation (TUP) 0.5 $844k 12k 69.04
Quality Distribution 0.5 $851k 67k 12.77
Apartment Investment and Management 0.5 $829k 26k 31.84
Lowe's Companies (LOW) 0.5 $818k 16k 52.91
Energen Corporation 0.5 $806k 11k 72.21
Boise Cascade (BCC) 0.5 $817k 27k 30.14
re Max Hldgs Inc cl a (RMAX) 0.5 $811k 27k 29.73
Starbucks Corporation (SBUX) 0.4 $767k 10k 75.43
Papa John's Int'l (PZZA) 0.4 $767k 19k 39.97
PolyOne Corporation 0.4 $782k 22k 35.59
Medivation 0.4 $777k 7.9k 98.89
Zoetis Inc Cl A (ZTS) 0.4 $773k 21k 36.97
Metropcs Communications (TMUS) 0.4 $775k 27k 28.86
Meridian Bioscience 0.4 $754k 43k 17.68
Fortinet (FTNT) 0.4 $757k 30k 25.27
Silicon Laboratories (SLAB) 0.4 $733k 18k 40.62
PDF Solutions (PDFS) 0.4 $734k 58k 12.61
Dollar General (DG) 0.4 $734k 12k 61.13
Wabash National Corporation (WNC) 0.4 $715k 54k 13.32
Vulcan Materials Company (VMC) 0.4 $706k 12k 60.20
Gap (GPS) 0.4 $696k 17k 41.69
Amerisafe (AMSF) 0.4 $706k 18k 39.10
Berry Plastics (BERY) 0.4 $708k 28k 25.23
EOG Resources (EOG) 0.4 $688k 7.0k 98.95
Cablevision Systems Corporation 0.4 $691k 40k 17.50
Kindred Healthcare 0.4 $678k 35k 19.39
Cheesecake Factory Incorporated (CAKE) 0.4 $687k 15k 45.51
Einstein Noah Restaurant 0.4 $683k 34k 20.17
Alon USA Energy 0.4 $672k 47k 14.35
Argan (AGX) 0.4 $670k 20k 33.40
Skullcandy 0.4 $666k 86k 7.79
Briggs & Stratton Corporation 0.4 $657k 37k 18.01
Old National Ban (ONB) 0.4 $656k 51k 12.97
Computer Programs & Systems (TBRG) 0.4 $650k 11k 57.51
World Fuel Services Corporation (WKC) 0.4 $647k 16k 39.94
Telephone And Data Systems (TDS) 0.4 $648k 27k 23.96
Leidos Holdings (LDOS) 0.4 $655k 19k 34.32
Progress Software Corporation (PRGS) 0.4 $627k 26k 23.91
Global Cash Access Holdings 0.4 $641k 95k 6.75
Global Brass & Coppr Hldgs I 0.4 $629k 43k 14.67
Lennox International (LII) 0.3 $620k 8.1k 76.92
Kraft Foods 0.3 $615k 11k 56.41
NVIDIA Corporation (NVDA) 0.3 $591k 32k 18.45
Dril-Quip (DRQ) 0.3 $606k 6.8k 89.38
Tessera Technologies 0.3 $595k 22k 26.57
Ringcentral (RNG) 0.3 $590k 47k 12.70
A. Schulman 0.3 $583k 16k 36.18
Marten Transport (MRTN) 0.3 $578k 32k 17.83
Triumph (TGI) 0.3 $588k 9.0k 65.03
Steel Dynamics (STLD) 0.3 $569k 25k 22.60
Methode Electronics (MEI) 0.3 $556k 15k 36.85
Westlake Chemical Corporation (WLK) 0.3 $566k 6.5k 86.52
Tower International 0.3 $565k 22k 25.21
Science App Int'l (SAIC) 0.3 $568k 13k 44.20
Kirby Corporation (KEX) 0.3 $538k 4.6k 117.85
Tredegar Corporation (TG) 0.3 $544k 30k 18.39
Ross Stores (ROST) 0.3 $530k 7.0k 75.55
Allscripts Healthcare Solutions (MDRX) 0.3 $526k 39k 13.41
American Campus Communities 0.3 $524k 14k 36.46
Atlantic Tele-Network 0.3 $522k 9.7k 53.91
Provident Financial Services (PFS) 0.3 $534k 33k 16.36
Reliance Steel & Aluminum (RS) 0.3 $505k 7.4k 68.37
Stepan Company (SCL) 0.3 $507k 11k 44.41
IDT Corporation (IDT) 0.3 $519k 32k 16.04
Excel Trust 0.3 $506k 43k 11.76
Intl Fcstone 0.3 $517k 30k 17.31
Hospira 0.3 $499k 9.6k 51.98
Cooper Companies 0.3 $489k 3.1k 155.88
PharMerica Corporation 0.3 $491k 20k 24.42
Brooks Automation (AZTA) 0.3 $490k 47k 10.52
Citi Trends (CTRN) 0.3 $497k 23k 22.10
Air Lease Corp (AL) 0.3 $487k 15k 32.50
Marathon Petroleum Corp (MPC) 0.3 $493k 5.8k 84.62
Sears Hometown and Outlet Stores 0.3 $485k 31k 15.51
Valero Energy Corporation (VLO) 0.3 $473k 10k 46.29
Amgen (AMGN) 0.3 $479k 3.4k 140.51
American Woodmark Corporation (AMWD) 0.3 $484k 13k 36.85
Cytec Industries 0.3 $484k 10k 47.30
NetScout Systems (NTCT) 0.3 $472k 10k 45.79
Scotts Miracle-Gro Company (SMG) 0.3 $472k 8.6k 55.04
K12 0.3 $472k 30k 15.95
Hyperion Therapeutics 0.3 $467k 19k 25.22
Tyson Foods (TSN) 0.3 $455k 12k 39.34
Verisk Analytics (VRSK) 0.3 $454k 7.5k 60.84
Tesoro Corporation 0.3 $456k 7.5k 60.91
Delek US Holdings 0.3 $457k 14k 33.09
Greatbatch 0.3 $449k 11k 42.57
Washington Federal (WAFD) 0.3 $466k 23k 20.36
Spirit AeroSystems Holdings (SPR) 0.3 $455k 12k 38.08
Realogy Hldgs (HOUS) 0.3 $457k 12k 37.18
Travelzoo (TZOO) 0.3 $449k 29k 15.51
Mohawk Industries (MHK) 0.2 $434k 3.2k 134.82
Beacon Roofing Supply (BECN) 0.2 $435k 17k 25.50
AmSurg 0.2 $436k 8.7k 50.06
St. Jude Medical 0.2 $433k 7.2k 60.17
Lattice Semiconductor (LSCC) 0.2 $445k 59k 7.50
Senior Housing Properties Trust 0.2 $446k 21k 20.91
Apollo Residential Mortgage 0.2 $435k 28k 15.44
Western Asset Mortgage cmn 0.2 $448k 30k 14.79
Portola Pharmaceuticals 0.2 $440k 17k 25.26
Nrg Yield 0.2 $441k 9.4k 47.09
Packaging Corporation of America (PKG) 0.2 $430k 6.7k 63.89
RPM International (RPM) 0.2 $428k 9.3k 45.83
Waters Corporation (WAT) 0.2 $428k 4.3k 99.03
Ferro Corporation 0.2 $425k 29k 14.51
Dice Holdings 0.2 $416k 50k 8.39
Landec Corporation (LFCR) 0.2 $414k 34k 12.25
Ss&c Technologies Holding (SSNC) 0.2 $414k 9.4k 43.88
Manning & Napier Inc cl a 0.2 $417k 25k 16.79
Federated National Holding C 0.2 $430k 15k 28.12
United Ins Hldgs (ACIC) 0.2 $424k 28k 15.00
Revance Therapeutics (RVNC) 0.2 $429k 22k 19.35
Investment Technology 0.2 $398k 25k 15.76
Medifast (MED) 0.2 $401k 12k 32.82
Celadon (CGIP) 0.2 $397k 20k 19.47
WSFS Financial Corporation (WSFS) 0.2 $402k 5.6k 71.61
DISH Network 0.2 $383k 5.9k 64.53
Western Refining 0.2 $386k 9.2k 41.94
Iconix Brand 0.2 $390k 11k 36.98
Texas Roadhouse (TXRH) 0.2 $391k 14k 27.82
Cambrex Corporation 0.2 $384k 21k 18.68
Kraton Performance Polymers 0.2 $388k 22k 17.82
FutureFuel (FF) 0.2 $393k 33k 11.90
Rcs Cap 0.2 $391k 17k 22.52
Advent Software 0.2 $374k 12k 31.59
Timken Company (TKR) 0.2 $370k 8.7k 42.41
Haemonetics Corporation (HAE) 0.2 $365k 11k 34.89
Hess (HES) 0.2 $375k 4.0k 94.41
Nic 0.2 $367k 21k 17.24
Cys Investments 0.2 $367k 45k 8.24
Kcg Holdings Inc Cl A 0.2 $363k 36k 10.13
Ashford Hospitality Prime In 0.2 $376k 25k 15.21
Fidelity + Guaranty Life 0.2 $362k 17k 21.37
Surgical Care Affiliates 0.2 $371k 14k 26.77
Investors Ban 0.2 $361k 36k 10.13
Lear Corporation (LEA) 0.2 $351k 4.1k 86.30
Acxiom Corporation 0.2 $346k 21k 16.55
Cedar Shopping Centers 0.2 $358k 61k 5.90
Boston Beer Company (SAM) 0.2 $360k 1.6k 221.95
Carbonite 0.2 $353k 34k 10.25
Tesaro 0.2 $353k 13k 26.93
Con-way 0.2 $329k 6.9k 47.44
Verisign (VRSN) 0.2 $341k 6.2k 55.10
Merck & Co (MRK) 0.2 $332k 5.6k 59.34
Big Lots (BIG) 0.2 $342k 7.9k 43.05
Trinity Industries (TRN) 0.2 $332k 7.1k 46.68
Westmoreland Coal Company 0.2 $329k 8.8k 37.43
U.S. Lime & Minerals (USLM) 0.2 $328k 5.6k 58.18
Clearwater Paper (CLW) 0.2 $333k 5.5k 60.10
PGT 0.2 $338k 36k 9.33
Entropic Communications 0.2 $334k 126k 2.66
Engility Hldgs 0.2 $336k 11k 31.17
Commercial Metals Company (CMC) 0.2 $320k 19k 17.05
Gamco Investors (GAMI) 0.2 $311k 4.4k 70.75
Checkpoint Systems 0.2 $325k 27k 12.23
Tempur-Pedic International (TPX) 0.2 $316k 5.6k 56.26
ICU Medical, Incorporated (ICUI) 0.2 $315k 4.9k 64.14
Pilgrim's Pride Corporation (PPC) 0.2 $324k 11k 30.56
MaxLinear (MXL) 0.2 $310k 45k 6.87
Hollyfrontier Corp 0.2 $313k 7.2k 43.74
Qualys (QLYS) 0.2 $325k 12k 26.56
L Brands 0.2 $311k 4.6k 67.00
Magellan Health Services 0.2 $304k 5.6k 54.70
Sanderson Farms 0.2 $301k 3.4k 87.99
AngioDynamics (ANGO) 0.2 $296k 22k 13.73
DepoMed 0.2 $294k 19k 15.21
Rovi Corporation 0.2 $299k 15k 19.77
Tejon Ranch Company (TRC) 0.2 $305k 11k 28.06
Noranda Aluminum Holding Corporation 0.2 $305k 68k 4.52
Constant Contact 0.2 $297k 11k 27.14
Artisan Partners (APAM) 0.2 $294k 5.6k 52.14
Nuance Communications 0.2 $278k 18k 15.39
Mueller Industries (MLI) 0.2 $276k 9.7k 28.52
Brinker International (EAT) 0.2 $278k 5.5k 50.73
BGC Partners 0.2 $276k 37k 7.42
Gulf Island Fabrication (GIFI) 0.2 $276k 16k 17.18
DSW 0.2 $279k 9.3k 30.12
Medicines Company 0.2 $285k 13k 22.35
UIL Holdings Corporation 0.2 $285k 8.0k 35.46
Comfort Systems USA (FIX) 0.2 $282k 21k 13.56
Select Medical Holdings Corporation (SEM) 0.2 $287k 24k 12.05
SolarWinds 0.2 $287k 6.8k 41.99
Envestnet (ENV) 0.2 $282k 6.3k 44.95
Ag Mtg Invt Tr 0.2 $279k 16k 17.77
Regeneron Pharmaceuticals (REGN) 0.1 $267k 740.00 360.81
La-Z-Boy Incorporated (LZB) 0.1 $270k 14k 19.77
WellCare Health Plans 0.1 $269k 4.5k 60.26
Mylan 0.1 $257k 5.7k 45.49
Universal Electronics (UEIC) 0.1 $267k 5.4k 49.35
Amkor Technology (AMKR) 0.1 $264k 31k 8.40
VASCO Data Security International 0.1 $272k 15k 18.81
Infinity Pharmaceuticals (INFIQ) 0.1 $272k 20k 13.42
Merge Healthcare 0.1 $263k 120k 2.20
CBL & Associates Properties 0.1 $269k 15k 17.92
MedAssets 0.1 $266k 13k 20.73
Evercore Partners (EVR) 0.1 $249k 5.3k 46.98
New York & Company 0.1 $255k 84k 3.03
Diamond Hill Investment (DHIL) 0.1 $252k 2.0k 122.99
Comscore 0.1 $240k 6.6k 36.41
Xerium Technologies 0.1 $252k 17k 14.62
Bankunited (BKU) 0.1 $241k 7.9k 30.48
Pennymac Financial Service A 0.1 $250k 17k 14.66
PetSmart 0.1 $226k 3.2k 70.23
Universal Health Services (UHS) 0.1 $237k 2.3k 104.41
Regal-beloit Corporation (RRX) 0.1 $235k 3.7k 64.19
Digital River 0.1 $237k 16k 14.49
Five Star Quality Care 0.1 $225k 60k 3.78
EQT Corporation (EQT) 0.1 $234k 2.6k 91.62
Unit Corporation 0.1 $237k 4.0k 58.75
TJX Companies (TJX) 0.1 $215k 3.6k 59.23
Bio-Rad Laboratories (BIO) 0.1 $213k 1.9k 113.30
Plexus (PLXS) 0.1 $206k 5.6k 36.90
Poly 0.1 $209k 17k 12.28
Standex Int'l (SXI) 0.1 $211k 2.9k 74.01
Zix Corporation 0.1 $212k 62k 3.41
Universal Truckload Services (ULH) 0.1 $203k 8.4k 24.20
John B. Sanfilippo & Son (JBSS) 0.1 $207k 6.4k 32.41
Masimo Corporation (MASI) 0.1 $219k 10k 21.26
Udr (UDR) 0.1 $213k 7.8k 27.21
IntraLinks Holdings 0.1 $214k 26k 8.10
Accuride Corporation 0.1 $208k 55k 3.79
Walker & Dunlop (WD) 0.1 $216k 16k 13.28
shares First Bancorp P R (FBP) 0.1 $209k 44k 4.76
Monster Beverage 0.1 $204k 2.2k 91.60
Chambers Str Pptys 0.1 $209k 28k 7.53
Hillenbrand (HI) 0.1 $201k 6.5k 30.94
Kimball International 0.1 $192k 13k 15.05
Lexington Realty Trust (LXP) 0.1 $191k 20k 9.77
Cirrus Logic (CRUS) 0.1 $202k 9.7k 20.87
Inphi Corporation 0.1 $185k 13k 14.39
New Residential Invt 0.1 $185k 32k 5.83
Earthlink Holdings 0.1 $185k 54k 3.42
Crocs (CROX) 0.1 $180k 14k 12.59
Associated Estates Realty Corporation 0.1 $180k 10k 17.51
Dyax 0.1 $181k 18k 10.11
XOMA CORP Common equity shares 0.1 $178k 42k 4.20
Spok Holdings (SPOK) 0.1 $177k 14k 13.04
Ashford Hospitality Trust 0.1 $167k 16k 10.24
Mueller Water Products (MWA) 0.1 $153k 19k 8.27
Cypress Semiconductor Corporation 0.1 $165k 17k 9.89
FormFactor (FORM) 0.1 $163k 23k 7.16
Ultra Clean Holdings (UCTT) 0.1 $166k 19k 8.93
Ironwood Pharmaceuticals (IRWD) 0.1 $153k 12k 12.96
Insmed (INSM) 0.1 $159k 12k 13.04
Boingo Wireless 0.1 $158k 22k 7.13
Renewable Energy 0.1 $157k 16k 10.15
SLM Corporation (SLM) 0.1 $149k 17k 8.57
Christopher & Banks Corporation (CBKCQ) 0.1 $128k 13k 9.85
Aeropostale 0.1 $125k 38k 3.29
Willbros 0.1 $115k 14k 8.32
Derma Sciences 0.1 $125k 15k 8.31
Arc Document Solutions (ARC) 0.1 $118k 15k 8.10
Entravision Communication (EVC) 0.1 $111k 28k 3.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $68k 11k 6.14
Hackett (HCKT) 0.0 $79k 13k 6.00
Chimera Investment Corporation 0.0 $63k 21k 3.04
Real Networks 0.0 $70k 10k 6.99
Alliance One International 0.0 $49k 25k 1.96
QuinStreet (QNST) 0.0 $54k 13k 4.12
Rigel Pharmaceuticals (RIGL) 0.0 $33k 17k 1.91