Tradeworx

Latest statistics and disclosures from Tradeworx's latest quarterly 13F-HR filing:

Tradeworx portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBR Petroleo Brasileiro SA 3.04 +1333.00% 161918 14.19 7.11
Google Inc Class C 2.36 +3.00% 3084 577.50 0.00
SSO ProShares Ultra S&P500; 2.11 NEW 13574 117.73 129.84
CMCSK Comcast Corporation 2.06 NEW 29126 53.49 57.05
NOV National-Oilwell Var 1.52 NEW 15062 76.09 67.07
Encana 1.48 NEW 52804 21.21 0.00
Blackberry 1.44 +52.00% 109312 9.94 0.00
PTEN Patterson-UTI Energy 1.21 +250.00% 28144 32.55 17.45
AA Alcoa 1.15 +51.00% 53792 16.10 15.94
Liberty Global Inc C 1.11 +29.00% 20438 41.00 0.00
NLY Annaly Capital Management 1.01 +172.00% 71514 10.68 11.33
News 1.01 NEW 46872 16.34 0.00
STWD Starwood Property Trust 0.98 +262.00% 33625 21.95 23.27
MDT Medtronic 0.89 NEW 10791 62.00 74.62
UHS Universal Health Services 0.89 NEW 6435 104.43 109.87
ONNN ON Semiconductor 0.88 +530.00% 74021 8.94 10.08
WHR Whirlpool Corporation 0.87 NEW 4511 145.64 189.73
ABT Abbott Laboratories 0.86 NEW 15654 41.59 46.05
VEA Vanguard Europe Pacific ETF 0.85 NEW 16150 39.75 38.63
Pacira Pharmaceuticals 0.82 NEW 6402 96.84 0.00
JNK SPDR Barclays Capital High Yield B 0.81 NEW 15318 40.15 38.89
SH ProShares Short S&P500; 0.73 NEW 24000 23.00 21.66
Magna Intl Inc cl a 0.71 +97.00% 5642 94.82 0.00
HSP Hospira 0.70 NEW 10196 51.98 62.66
UNM Unum 0.70 NEW 15300 34.38 35.16
HAR Harman International Industries Inc./DE/ 0.70 NEW 5414 98.08 106.08
URI United Rentals 0.69 -17.00% 4723 111.16 101.33
CENX Century Aluminum Company 0.69 NEW 20056 25.98 24.73
Hollyfrontier 0.69 NEW 11860 43.68 0.00
RGA Reinsurance Group of America 0.68 +120.00% 6384 80.20 87.12
DK Delek US Holdings 0.67 NEW 15323 33.09 27.31
TSO Tesoro Corporation 0.65 NEW 8083 60.99 72.00
AKRX Akorn 0.64 NEW 13410 36.24 38.06
LEA Lear Corporation 0.63 +25.00% 5475 86.39 95.79
HPQ Hewlett-Packard Company 0.63 -53.00% 13395 35.46 39.90
JBLU JetBlue Airways Corporation 0.62 NEW 43987 10.62 15.37
TPX Tempur-Pedic International 0.62 NEW 8315 56.16 53.48
Pbf Energy Inc cl a 0.62 -21.00% 19514 23.98 0.00
ORCL Oracle Corporation 0.61 -12.00% 12060 38.31 46.00
SKX Skechers USA 0.61 NEW 8706 53.30 56.48
Invensense 0.60 +32.00% 23174 19.72 0.00
R Ryder System 0.59 -7.00% 4950 89.90 91.57
IYR iShares Dow Jones US Real Estate 0.59 NEW 6396 69.26 77.73
SYMC Symantec Corporation 0.57 NEW 18287 23.51 25.82
PRU Prudential Financial 0.56 +86.00% 4815 87.85 89.80
FFIV F5 Networks 0.56 NEW 3542 118.86 132.75
LM Legg Mason 0.55 NEW 8176 51.13 52.90
PFG Principal Financial 0.54 NEW 7815 52.46 52.71
M Macy's 0.54 NEW 7040 58.24 62.59
RAD Rite Aid Corporation 0.53 +92.00% 82319 4.83 6.77
SWK Stanley Black & Decker 0.52 NEW 4413 88.83 96.90
Hd Supply 0.52 NEW 14519 27.27 0.00
APC Anadarko Petroleum Corporation 0.51 NEW 3768 101.38 84.86
FCX Freeport-McMoRan Copper & Gold 0.51 NEW 11835 32.62 23.40
Industries N shs - a - 0.51 -52.00% 3549 108.76 0.00
Delphi Automotive Plc shs 0.51 NEW 6288 61.39 0.00
ACM AECOM Technology Corporation 0.50 NEW 11192 33.77 29.23
HBAN Huntington Bancshares Incorporated 0.49 NEW 37818 9.73 10.33
CTAS Cintas Corporation 0.49 NEW 5216 70.55 79.23
Voya Financial 0.48 +37.00% 9370 39.06 0.00
VLO Valero Energy Corporation 0.47 NEW 7647 46.29 48.88
CI CIGNA Corporation 0.47 NEW 3877 90.79 104.53
Invesco Ltd shs 0.47 NEW 8971 39.46 0.00
Norwegian Cruise Line Hldgs shs 0.47 NEW 9850 36.04 0.00
Canadian Natl Ry 0.46 NEW 4886 71.02 0.00
LEN Lennar Corporation 0.46 -23.00% 9022 38.79 43.67
CNW Con-way 0.46 NEW 7359 47.56 48.04
CFN CareFusion Corporation 0.46 NEW 7643 45.27 59.15
Hldgs 0.46 NEW 7493 46.84 0.00
Sanchez Energy Corp C ommon stocks 0.46 NEW 13094 26.27 0.00
AEE Ameren Corporation 0.45 NEW 8786 38.36 45.12
Bunge 0.45 NEW 4033 84.30 0.00
DSW DSW 0.45 NEW 11264 30.10 35.61
CONN CONN'S 0.45 NEW 11339 30.25 16.64
LUV Southwest Airlines 0.44 -73.00% 9848 33.81 40.26
SPR Spirit AeroSystems Holdings 0.44 NEW 8748 38.07 41.87
CHTR Charter Communications 0.44 NEW 2192 151.46 164.63
MMM 3M Company 0.43 NEW 2294 141.67 165.48
NVR NVR 0.43 NEW 286 1129.37 1236.36
SGY Stone Energy Corporation 0.43 NEW 10446 31.40 18.35
WBMD WebMD Health 0.43 NEW 7851 41.78 39.91
Quintiles Transnatio Hldgs I 0.43 NEW 5810 55.77 0.00
Axis Capital Holdings 0.42 NEW 6789 47.28 0.00
FCS Fairchild Semiconductor International 0.42 NEW 20558 15.52 17.04
Seaworld Entertainment 0.42 NEW 16412 19.25 0.00
PX Praxair 0.41 NEW 2414 128.83 130.05
GOLD Randgold Resources 0.41 NEW 4578 67.50 67.53
AKAM Akamai Technologies 0.40 NEW 5122 59.74 63.20
JNS Janus Capital 0.40 NEW 20895 14.55 15.92
Five Below 0.40 NEW 7549 39.61 0.00
Arris 0.40 -9.00% 10752 28.37 0.00
HOLX Hologic 0.39 NEW 11970 24.31 26.93
JBL Jabil Circuit 0.39 NEW 14583 20.16 21.44
BAS Basic Energy Services 0.39 NEW 13465 21.69 7.98
REPCOM cla 0.39 NEW 3891 74.79 0.00
HBC HSBC Holdings 0.38 -18.00% 5667 50.82 0.00
SVU SUPERVALU 0.38 NEW 31797 8.93 9.43
LH Laboratory Corp. of America Holdings 0.38 NEW 2841 101.72 105.80
MYL Mylan 0.38 NEW 6298 45.41 57.51
GPS Gap 0.38 -21.00% 6801 41.76 41.02
DGX Quest Diagnostics Incorporated 0.38 NEW 4682 60.66 66.34
ETE Energy Transfer Equity 0.38 NEW 4667 61.71 56.34
TW Towers Watson & Co 0.38 +7.00% 2880 99.65 113.69
CMS CMS Energy Corporation 0.37 NEW 9311 29.64 34.49
TAP Molson Coors Brewing Company 0.37 NEW 3749 74.42 75.91
CVD Covance 0.37 NEW 3513 78.57 103.17
Nxp Semiconductors N V 0.37 NEW 4117 68.50 0.00
Pandora Media 0.37 NEW 11524 24.12 0.00
BX Blackstone 0.36 NEW 8638 31.49 34.34
XRAY DENTSPLY International 0.36 -13.00% 6024 45.65 53.70
ITUB Banco Itau Holding Financeira S.A. 0.36 -44.00% 19384 13.88 12.82
AME AMETEK 0.36 -33.00% 5364 50.15 52.36
FTNT Fortinet 0.36 NEW 10659 25.24 30.10
BK Bank of New York Mellon Corporation 0.35 NEW 6857 38.79 40.85
GE General Electric Company 0.35 +33.00% 10325 25.67 25.62
PNK Pinnacle Entertainment 0.35 NEW 10411 25.07 21.80
BIG Big Lots 0.35 -31.00% 6101 43.11 38.39
BC Brunswick Corporation 0.35 NEW 6201 42.09 50.70
Linkedin 0.35 NEW 1291 207.59 0.00
Level 3 Communications 0.35 -50.00% 5862 45.72 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.35 NEW 10634 24.64 0.00
NTRS Northern Trust Corporation 0.34 NEW 3748 68.04 67.30
SCI Service Corporation International 0.34 NEW 12020 21.13 22.45
CNK Cinemark Holdings 0.34 NEW 7469 34.01 36.37
VMW VMware 0.34 -12.00% 2733 93.67 83.99
GNW Genworth Financial 0.33 NEW 18897 13.12 8.59
BBBY Bed Bath & Beyond 0.33 NEW 3787 65.75 73.55
RHI Robert Half International 0.33 NEW 5140 49.03 58.65
TM Toyota Motor Corporation 0.33 NEW 2105 117.34 127.01
Amdocs Ltd ord 0.33 -53.00% 5395 45.97 0.00
LHO LaSalle Hotel Properties 0.33 NEW 7341 34.19 40.98
IHS IHS 0.33 -37.00% 1976 125.00 116.67
SPN Superior Energy Services 0.33 NEW 7569 32.90 21.77
SM SM Energy 0.33 NEW 3225 78.14 38.76
AGNC American Capital Agency 0.33 NEW 11652 21.28 22.30
ETFC E TRADE Financial Corporation 0.32 NEW 10565 22.62 24.17
SLM SLM Corporation 0.32 +14.00% 28565 8.58 9.89
SPY SPDR S&P; 500 ETF 0.32 NEW 1232 197.24 206.52
CW Curtiss-Wright 0.32 -19.00% 3642 65.90 69.03
NUE Nucor Corporation 0.32 NEW 4399 54.33 49.40
Cott 0.32 NEW 34965 6.86 0.00
SAFM Sanderson Farms 0.32 -49.00% 2790 87.81 89.43
VGR Vector 0.32 NEW 10957 22.18 21.17
AOS A. O. Smith Corporation 0.32 NEW 5177 47.32 54.46
KKR KKR & Co 0.32 NEW 10768 22.29 22.49
Phillips 66 0.32 NEW 2945 81.15 0.00
TDC Teradata Corporation 0.31 -37.00% 5652 41.93 44.29
FL Foot Locker 0.31 NEW 4283 55.57 53.86
CVS CVS Caremark Corporation 0.31 2908 79.44 95.70
APH Amphenol Corporation 0.31 -48.00% 2386 99.75 55.02
H Hyatt Hotels Corporation 0.31 NEW 3890 60.41 59.75
Twenty-first Century Fox 0.31 -87.00% 6917 34.26 0.00
EEM iShares MSCI Emerging Markets Indx 0.30 NEW 5392 41.54 38.84
ABC AmerisourceBergen 0.30 2888 77.22 91.68
HSIC Henry Schein 0.30 -69.00% 1936 116.22 137.51
MELI MercadoLibre 0.30 NEW 2069 108.75 128.50
DAL Delta Air Lines 0.30 -61.00% 6346 36.09 47.38
ANDE Andersons 0.30 NEW 3650 63.01 53.82
TER Teradyne 0.30 NEW 11529 19.43 19.83
Aramark Hldgs 0.30 NEW 8754 26.27 0.00
HRS Harris Corporation 0.29 -35.00% 3331 66.35 72.85
CRL Charles River Laboratories 0.29 NEW 3620 59.67 63.96
PPL PPL Corporation 0.29 NEW 6569 32.88 36.01
CHS Chico's FAS 0.29 NEW 14678 14.78 15.73
Weatherford Intl Plc ord shs 0.29 NEW 10691 20.77 0.00
ADM Archer Daniels Midland Company 0.28 NEW 4192 51.05 52.24
WAT Waters Corporation 0.28 NEW 2132 98.97 115.09
HON Honeywell International 0.28 NEW 2283 93.30 101.16
USG USG Corporation 0.28 NEW 7696 27.55 27.32
ATK Alliant Techsystems 0.28 +2.00% 1672 127.39 110.76
BWP Boardwalk Pipeline Partners 0.28 NEW 11502 18.69 17.80
CBST Cubist Pharmaceuticals 0.28 NEW 3160 66.46 98.67
PPC Pilgrim's Pride Corporation 0.28 NEW 6871 30.56 33.48
SWFT Swift Transportation Company 0.28 -55.00% 9978 20.95 28.90
Depository Vipshop Holdings Ltd - Ads receipt 0.28 NEW 1124 188.61 0.00
Realogy Hldgs 0.28 NEW 5689 37.26 0.00
TWO Two Harbors Investment 0.27 -15.00% 21132 9.65 10.41
PBI Pitney Bowes 0.27 -11.00% 8134 24.96 24.66
CDNS Cadence Design Systems 0.27 NEW 11736 17.21 18.98
XRX Xerox Corporation 0.27 -61.00% 15619 13.25 13.96
FITB Fifth Third Ban 0.27 NEW 10123 20.05 20.07
DISCK Discovery Communications 0.27 NEW 5397 37.24 34.54
Flextronics International Ltd Com Stk 0.27 NEW 19679 10.32 0.00
CAM Cameron International Corporation 0.27 NEW 3023 66.49 50.21
PNW Pinnacle West Capital Corporation 0.27 NEW 3675 54.69 67.39
RGS Regis Corporation 0.26 NEW 12169 15.94 16.61
OPK Opko Health 0.25 -18.00% 22415 8.52 9.60
TIVO TiVo 0.24 NEW 14295 12.80 11.83
BRCD Brocade Communications Systems 0.24 -20.00% 17061 10.84 11.61
ODP Office Depot 0.23 +217.00% 33810 5.15 8.65
PLCM Poly 0.23 NEW 14415 12.28 13.59
Rocket Fuel 0.23 NEW 11054 15.83 0.00
RRD R.R. Donnelley & Sons Company 0.22 NEW 10216 16.44 16.72
ZQK Quiksilver 0.21 +521.00% 92503 1.72 2.72
MT ArcelorMittal 0.21 NEW 11627 13.68 11.41
MFA MFA Mortgage Investments 0.20 -29.00% 19278 7.78 8.21
BSX Boston Scientific Corporation 0.19 NEW 11946 11.80 13.15
VLY Valley National Ban 0.18 NEW 14194 9.72 9.67
DRH DiamondRock Hospitality Company 0.18 NEW 10965 12.68 15.20
ACHN Achillion Pharmaceuticals 0.18 -82.00% 13389 10.01 14.21
American Realty Capital Prop 0.18 11476 12.03 0.00
Merrimack Pharmaceuticals In 0.18 NEW 15428 8.75 0.00
ARO Aeropostale 0.16 NEW 37411 3.29 2.40
SD SandRidge Energy 0.14 -40.00% 25221 4.28 2.02
PDLI PDL BioPharma 0.14 NEW 14655 7.44 7.74
Ambev Sa- 0.14 NEW 16260 6.58 0.00
MDR McDermott International 0.13 NEW 16593 5.73 2.50
PGTI PGT 0.13 NEW 10648 9.30 9.00
Tile Shop Hldgs 0.13 NEW 10478 9.26 0.00
AMKR Amkor Technology 0.12 NEW 10793 8.43 6.94
OWW Orbitz Worldwide 0.12 NEW 11594 7.85 8.44
Roundy's 0.11 NEW 27488 2.98 0.00
Chegg 0.08 NEW 10268 6.23 0.00
CIM Chimera Investment Corporation 0.07 +40.00% 18451 3.04 3.35
GTI GrafTech International 0.06 NEW 10664 4.59 4.90
XCO EXCO Resources 0.05 -42.00% 11346 3.35 2.62
ATP Atlantic Power Corporation 0.05 -27.00% 14990 2.40 0.00
Sirius Xm Holdings 0.05 NEW 10982 3.46 0.00
FST Forest Oil Corporation 0.03 -16.00% 20746 1.16 0.00
ACI Arch Coal 0.03 -81.00% 10446 2.11 1.93
HERO Hercules Offshore 0.03 NEW 10260 2.24 1.22

Past 13F-HR SEC Filings for Tradeworx

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