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

• Top 5 stock holdings are BMY, WPI, HTZ, Royal Caribbean Cruises, CNK. These five stock positions account for 5.50% of Tradeworx's total stock portfolio.
• Added to shares of BMY, WPI, Royal Caribbean Cruises, GDI, MGM, MCO, LUV, Cnh Global N.v., CNK, HTZ.
• Started new stock positions in Axis Capital Holdings, OCR, MRO, Rbc Cad, PPC, MTG, XCO, CIM, SHO, FCH, ANR, CAH, KRC, FLR, MYL, NKE, RYL, SAI, ZLC, BMC, BBBY, RWT, LNG, LYG, DV, LNT, NEU, FNSR, ADS, AVNR, DLB, ORI, PFE, COF, MWA, VOD, TLAB, SAFM, BMY, SBNY, BP, WCC, UNT, AMP, MOH, SGMS, FULT, TROW, JNS, FAF, GTI, DCT, ZMH, PNC, OREX, BBG, WEC, ACM, BMS, BEE, CEL, VCLK, CIGX, PHM, RGC, LXK, WBMD, WHR, LXP, MGM, DRI, AMD, URS, RCII, TIP, TIBX, XOM, XRX, HW, AOS, MFA, PBCT, PCLN, FISV, CAB, FIS, THOR, VC, CELG, BSBR, NLY, CMCSA, HD, TSL, COH, BA, CSCO, LMT, CMCSK, HEI, HBHC, TWI, GIS, ZQK, SVU, IRM, CSE, MIDD, KEY, CVA, TER, SBAC, TXN, GME, AXL, LORL, LRCX, WAB, NTE, KLAC, TMO, ABC, CBB, ARO, MRK, ARRS, INT, WIN, CLP, WPI, STM, SQNM, HOS, BR, SFI, ECL, IDCC, INFI, BLL, EBAY, SLGN, PCH, AES, TRV, INTC, OFC, CF, BDX, ISRG, AFG, ODP, TEG, AFFX, ATI, K, SPLS, GES, GDI, ASBC, LII, AMED, BRCD, AIZ, INFN, NVR, CFFND, HPQ, GFA, CPHD, JNJ, MTB, AMGN, NPBC, EFX, FR, MCO, REGN, DFT, AGN, SCS, CINF, DAL, TXI, LUV, HRB, WTW, VIP, INTU, LUK, LRY, HNT, CYT, ARW, CERN, CLX, CI, SNTA, RTK, SYK, CMP, ITMN, ADP, GE, RMBS, WTR, CKH, WNC, APD, SD, LM, KLIC, ITC, VMW, LAMR, PDLI, SIMG, COP, GPK, NRF, PIR.
• Reduced shares in these stocks: Research In Motion, Suntrust Banks Inc $1.00 Par Cmn, RKT, LEN, WCG, VPHM, ONXX, TSO, SSYS, KBH.
• Sold out of its positions in AYI, ASX, AET, AFFY, Agrium, ALGN, ATK, ALL, ALTR,
• As of Dec. 31, 2012, Tradeworx has $139.17M in assets under management (AUM). Assets under management dropped from a total value of $142.60M to $139.17M.
• Independent of market fluctuations, Tradeworx was a net seller by $4.81M worth of stocks in the most recent quarter.