Tradeworx

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

Tradeworx portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 1.99 NEW 45687 53.67 54.68
News Corp Class B cos 1.82 NEW 128308 17.45 0.00
Twenty-first Century Fox 1.62 NEW 56646 35.15 0.00
Google Inc Class C 1.40 NEW 2988 575.30 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.31 NEW 30800 52.31 52.55
KBH KB Home 1.01 NEW 66517 18.69 18.12
RAX Rackspace Hosting 0.93 NEW 33907 33.65 31.27
Halcon Resources 0.92 NEW 155333 7.29 0.00
BEE Strategic Hotels & Resorts 0.85 NEW 89344 11.71 12.15
LUV Southwest Airlines 0.82 NEW 37553 26.87 27.90
MU Micron Technology 0.81 -27.00% 30199 32.95 33.56
Tenet Healthcare Corporation stock 0.79 NEW 20692 46.93 0.00
HPQ Hewlett-Packard Company 0.78 NEW 28605 33.67 34.90
CTXS Citrix Systems 0.74 NEW 14610 62.56 64.48
AMAT Applied Materials 0.73 NEW 39974 22.54 22.39
JOYG Joy Global 0.66 NEW 13228 61.61 0.00
ALXN Alexion Pharmaceuticals 0.65 +29.00% 5143 156.33 167.44
BRCM Broadcom Corporation 0.63 NEW 20994 37.11 38.62
ERTS Electronic Arts 0.62 +67.00% 21161 35.87 0.00
HSIC Henry Schein 0.61 NEW 6336 118.69 118.91
Proshares Trust Ultrapro Short S&p500 etf 0.61 NEW 15878 47.55 0.00
Blackberry 0.60 -65.00% 71902 10.24 0.00
BAX Baxter International 0.59 NEW 10013 72.31 76.61
UTHR United Therapeutics Corporation 0.59 NEW 8176 88.43 92.03
Industries N shs - a - 0.59 NEW 7406 97.62 0.00
PGR Progressive Corporation 0.58 NEW 28392 25.36 24.15
BA Boeing Company 0.57 NEW 5485 127.26 129.00
Aercap Holdings Nv Ord Cmn 0.56 NEW 15065 45.80 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.56 NEW 17184 40.04 0.00
Wpx Energy 0.56 NEW 28735 23.91 0.00
RMD ResMed 0.55 NEW 13273 50.63 49.66
LO Lorillard 0.55 NEW 11048 61.01 61.24
SWKS Skyworks Solutions 0.55 NEW 14335 46.95 53.98
Mosaic 0.55 +46.00% 13562 49.48 0.00
MOH Molina Healthcare 0.54 +96.00% 14862 44.61 46.83
Pbf Energy Inc cl a 0.54 +190.00% 24737 26.64 0.00
Liberty Global Inc C 0.54 NEW 15771 42.29 0.00
COST Costco Wholesale Corporation 0.53 NEW 5704 115.18 117.38
MCD McDonald's Corporation 0.53 NEW 6460 100.77 96.42
CTL CenturyLink 0.53 NEW 18095 36.20 37.45
CSC Computer Sciences Corporation 0.53 10310 63.24 64.42
DISCA Discovery Communications 0.52 NEW 8660 74.25 84.27
DAL Delta Air Lines 0.52 NEW 16693 38.70 37.64
DOW Dow Chemical Company 0.51 +17.00% 12258 51.48 52.13
WCG WellCare Health Plans 0.51 NEW 8349 74.62 77.16
Nabors Industries Ltd shs 0.51 NEW 21167 29.39 0.00
MKC McCormick & Company, Incorporated 0.50 NEW 8635 71.57 70.24
NVDA NVIDIA Corporation 0.49 -47.00% 32676 18.55 18.71
URI United Rentals 0.49 NEW 5757 104.74 113.69
LPNT LifePoint Hospitals 0.49 NEW 9698 62.07 63.64
CVA Covanta Holding Corporation 0.48 NEW 28390 20.61 20.41
HST Host Hotels & Resorts 0.48 NEW 26939 22.01 23.07
JCI Johnson Controls 0.48 NEW 11946 49.89 49.69
LNG Cheniere Energy 0.48 -35.00% 8214 71.71 74.33
WCC WESCO International 0.47 NEW 6657 86.38 84.45
ACHN Achillion Pharmaceuticals 0.47 NEW 76046 7.57 6.83
O'reilly Automotive 0.47 NEW 3874 150.49 0.00
EEP Enbridge Energy Partners 0.46 NEW 15361 36.91 35.49
SWFT Swift Transportation Company 0.46 +96.00% 22592 25.23 24.82
ORCL Oracle Corporation 0.45 NEW 13801 40.50 40.59
ETR Entergy Corporation 0.45 +18.00% 6801 82.05 76.59
CNC Centene Corporation 0.45 -11.00% 7392 75.62 80.59
DG Dollar General 0.45 NEW 9602 57.38 55.09
VC Visteon Corporation 0.45 +125.00% 5757 96.93 96.78
Meritor 0.45 NEW 42059 13.03 0.00
PH Parker-Hannifin Corporation 0.44 NEW 4291 125.84 124.36
AA Alcoa 0.43 +242.00% 35619 14.88 16.76
Amdocs Ltd ord 0.43 NEW 11546 46.34 0.00
SAFM Sanderson Farms 0.43 NEW 5487 97.14 101.25
LRCX Lam Research Corporation 0.43 NEW 7896 67.63 71.68
OVTI OmniVision Technologies 0.43 NEW 23863 22.00 22.90
SEE Sealed Air 0.42 NEW 15084 34.14 33.20
PRXL PAREXEL International Corporation 0.42 NEW 9759 52.87 54.29
COF Capital One Financial 0.42 NEW 6321 82.58 82.02
WLP WellPoint 0.42 NEW 4796 107.59 115.78
Level 3 Communications 0.42 NEW 11773 43.91 0.00
XRX Xerox Corporation 0.41 +71.00% 40957 12.45 13.10
AFSI Amtrust Financial Services 0.41 NEW 12008 41.81 41.63
ITUB Banco Itau Holding Financeira S.A. 0.41 NEW 35034 14.39 15.91
LEN Lennar Corporation 0.40 +88.00% 11797 41.96 39.97
ZMH Zimmer Holdings 0.40 NEW 4792 103.92 102.50
EXR Extra Space Storage 0.40 -4.00% 9147 53.24 53.55
Aon 0.40 NEW 5443 90.02 0.00
BDX Becton, Dickinson and 0.39 NEW 4102 118.24 118.55
MXIM Maxim Integrated Products 0.39 NEW 14179 33.78 34.22
R Ryder System 0.38 NEW 5365 88.16 90.60
AAPL Apple 0.38 NEW 4973 92.90 94.36
MRK Merck & Co 0.38 NEW 8100 57.90 58.77
CPN Calpine Corporation 0.38 NEW 19769 23.83 22.29
BBD Banco Bradesco SA 0.38 NEW 32351 14.53 15.89
HYG iShares iBoxx $ High Yid Corp Bond 0.38 NEW 4914 95.24 93.95
Endo International 0.38 NEW 6669 70.03 0.00
JCP J.C. Penney Company 0.37 -11.00% 50675 9.06 8.63
TRV Travelers Companies 0.37 NEW 4826 94.07 91.25
CFX Colfax Corporation 0.37 NEW 6178 74.62 68.31
DFS Discover Financial Services 0.36 NEW 7172 62.05 63.97
LYV Live Nation Entertainment 0.36 NEW 17839 24.67 23.92
APH Amphenol Corporation 0.36 NEW 4650 96.34 96.77
Nationstar Mortgage 0.36 NEW 12068 36.29 0.00
MTB M&T; Bank Corporation 0.35 NEW 3509 123.97 123.62
Royal Caribbean Cruises 0.35 NEW 7806 55.60 0.00
AET Aetna 0.35 NEW 5340 81.09 84.49
Agilent Technologies Inc C ommon 0.35 NEW 7596 57.40 0.00
PXD Pioneer Natural Resources 0.35 NEW 1855 229.65 228.84
IM Ingram Micro 0.35 NEW 14625 29.20 29.97
IHS IHS 0.35 +10.00% 3148 135.64 133.33
PNC PNC Financial Services 0.34 NEW 4682 89.06 84.38
EXPD Expeditors International of Washington 0.34 NEW 9396 44.17 45.14
MCK McKesson Corporation 0.34 +29.00% 2227 186.35 190.45
EXC Exelon Corporation 0.34 NEW 11445 36.52 32.02
Accenture 0.34 NEW 5156 80.88 0.00
INTU Intuit 0.34 +52.00% 5251 80.56 82.75
AME AMETEK 0.34 NEW 8088 52.30 52.25
DHR Danaher Corporation 0.33 NEW 5212 78.66 75.75
BIG Big Lots 0.33 NEW 8952 45.69 43.26
STD Banco Santander, S.A. 0.33 NEW 38809 10.41 0.00
LEA Lear Corporation 0.32 NEW 4349 89.22 96.05
HRS Harris Corporation 0.32 NEW 5195 75.84 74.03
EAT Brinker International 0.32 NEW 7988 48.70 45.56
PD Precision Drilling Corporation 0.32 NEW 27717 14.14 0.00
Invensense 0.32 +21.00% 17488 22.70 0.00
MTG MGIC Investment 0.31 +10.00% 41818 9.23 7.84
VAL Valspar Corporation 0.31 +15.00% 5015 76.17 78.97
Marvell Technology 0.31 NEW 26862 14.33 0.00
GDP Goodrich Petroleum Corporation 0.31 NEW 13610 27.63 22.86
Popular 0.31 NEW 11101 34.14 0.00
DYNEGY INC Common stock 0.31 NEW 10846 34.76 0.00
Arris 0.31 -22.00% 11853 32.57 0.00
HOG Harley-Davidson 0.30 NEW 5221 69.91 62.94
VRSK Verisk Analytics 0.30 NEW 6103 59.97 62.68
HBC HSBC Holdings 0.29 NEW 6947 50.81 0.00
TDC Teradata Corporation 0.29 NEW 9032 40.19 43.13
CX Cemex SAB de CV 0.29 NEW 26591 13.24 13.14
GPS Gap 0.29 -59.00% 8714 41.54 39.83
SPLS Staples 0.29 NEW 33331 10.83 11.17
AZO AutoZone 0.29 NEW 667 536.73 507.23
CRUS Cirrus Logic 0.29 NEW 15886 22.72 24.82
NKE NIKE 0.28 NEW 4375 77.49 77.58
GD General Dynamics Corporation 0.28 NEW 3006 116.43 118.72
TGI Triumph 0.28 NEW 4975 69.75 66.80
Ace Limited Cmn 0.27 +25.00% 3168 103.85 0.00
XRAY DENTSPLY International 0.27 NEW 6995 47.32 47.08
MWV MeadWestva 0.27 NEW 7450 44.30 43.59
CNX CONSOL Energy 0.27 NEW 7170 46.03 40.98
MIDD Middleby Corporation 0.27 +169.00% 3999 82.77 75.66
K Kellogg Company 0.26 NEW 4967 65.63 66.40
EXP Eagle Materials 0.26 NEW 3387 94.18 91.07
Talisman Energy Inc Com Stk 0.26 NEW 29852 10.59 0.00
Dean Foods Company 0.26 NEW 18314 17.58 0.00
MSFT Microsoft Corporation 0.25 NEW 7491 41.65 44.87
RAI Reynolds American 0.25 NEW 5141 60.30 58.66
ROST Ross Stores 0.25 NEW 4576 66.22 62.72
LMT Lockheed Martin Corporation 0.25 NEW 1926 160.96 166.29
HPT Hospitality Properties Trust 0.25 NEW 10073 30.38 30.63
SD SandRidge Energy 0.25 -75.00% 42553 7.14 6.51
THRX Theravance 0.25 NEW 10271 29.79 27.99
Magna Intl Inc cl a 0.25 NEW 2859 107.73 0.00
RAD Rite Aid Corporation 0.25 -73.00% 42749 7.18 7.16
HNT Health Net 0.25 -4.00% 7391 41.54 43.26
CELG Celgene Corporation 0.25 NEW 3560 85.96 86.85
ETP Energy Transfer Partners 0.25 -4.00% 5403 57.93 57.57
GDX Market Vectors Gold Miners ETF 0.25 NEW 11624 26.41 26.57
Synageva Biopharma 0.25 NEW 2936 104.90 0.00
Solarcity 0.25 NEW 4427 70.70 0.00
Leidos Holdings 0.25 NEW 8176 38.28 0.00
CCK Crown Holdings 0.24 +27.00% 5935 49.71 49.42
NLY Annaly Capital Management 0.24 -60.00% 26268 11.42 11.29
CW Curtiss-Wright 0.24 NEW 4536 65.48 62.59
AMGN Amgen 0.24 NEW 2496 118.19 120.04
ODFL Old Dominion Freight Line 0.24 NEW 4650 63.66 63.29
VMW VMware 0.24 NEW 3112 96.72 96.77
Avago Technologies 0.24 -64.00% 4129 72.17 0.00
Rlj Lodging Trust 0.24 NEW 10106 28.89 0.00
Libertyinteractivecorp lbtventcoma 0.24 NEW 4071 73.69 0.00
IPG Interpublic Group of Companies 0.23 NEW 14596 19.53 19.68
CA CA 0.23 NEW 9743 28.74 28.52
PTEN Patterson-UTI Energy 0.23 -64.00% 8028 34.88 35.58
NXST Nexstar Broadcasting 0.23 NEW 5420 51.66 48.97
Foster Wheeler Ltd Com Stk 0.23 NEW 8331 34.09 0.00
TW Towers Watson & Co 0.23 NEW 2687 104.21 105.49
Citi 0.23 NEW 6062 47.18 0.00
Cavium 0.23 NEW 5663 49.62 0.00
Outerwall 0.23 NEW 4869 59.36 0.00
VZ Verizon Communications 0.22 NEW 5622 48.91 50.83
DVA DaVita 0.22 NEW 3770 72.41 71.42
LOW Lowe's Companies 0.22 NEW 5622 48.03 47.95
CF CF Industries Holdings 0.22 +42.00% 1110 240.54 253.23
CRK Comstock Resources 0.22 NEW 9398 28.84 25.80
ICON Iconix Brand 0.22 -25.00% 6244 42.92 42.38
UGI UGI Corporation 0.22 NEW 5476 50.58 50.67
VRNT Verint Systems 0.22 NEW 5548 49.03 48.81
Scorpio Tankers Inc shs 0.22 NEW 27154 10.16 0.00
TWO Two Harbors Investment 0.21 -34.00% 25069 10.49 10.47
ITMN InterMune 0.21 NEW 5840 44.18 44.86
PBI Pitney Bowes 0.21 NEW 9241 27.59 27.43
EMN Eastman Chemical Company 0.21 NEW 2972 87.48 87.34
STO Statoil ASA 0.21 NEW 8381 30.78 30.67
EL Estee Lauder Companies 0.21 -37.00% 3515 74.25 75.46
DWA DreamWorks Animation SKG 0.21 NEW 10971 23.24 22.24
JDSU JDS Uniphase Corporation 0.21 NEW 20355 12.48 12.40
MTN Vail Resorts 0.21 NEW 3307 77.11 78.64
WMGI Wright Medical 0.21 NEW 8119 31.41 32.15
IRWD Ironwood Pharmaceuticals 0.21 NEW 16787 15.31 14.79
EXAS EXACT Sciences Corporation 0.21 NEW 14942 17.00 16.64
Yrc Worldwide Inc Com par $.01 0.21 -6.00% 9026 28.14 0.00
Jazz Pharmaceuticals 0.21 NEW 1754 147.09 0.00
Pattern Energy 0.21 NEW 7648 33.08 0.00
RCII Rent-A-Center 0.20 NEW 8509 28.68 24.27
CPB Campbell Soup Company 0.20 NEW 5294 45.90 44.16
KR Kroger 0.20 NEW 5030 49.50 49.70
IRM Iron Mountain Incorporated 0.20 NEW 7099 35.50 34.72
FISV Fiserv 0.20 NEW 4128 60.32 62.76
MDVN Medivation 0.20 NEW 3271 77.04 73.89
CBOE CBOE Holdings 0.20 NEW 4899 49.19 49.33
HTS Hatteras Financial 0.20 NEW 12543 19.77 19.90
Allied World Assurance 0.20 NEW 6491 38.05 0.00
OPK Opko Health 0.20 -26.00% 27356 8.85 8.70
Acadia Healthcare 0.20 NEW 5479 45.45 0.00
Noble Corp Plc equity 0.20 7342 33.51 0.00
Voya Financial 0.20 NEW 6817 36.38 0.00
AIZ Assurant 0.19 -53.00% 3507 65.58 65.63
RGA Reinsurance Group of America 0.19 NEW 2900 78.97 80.41
BMS Bemis Company 0.19 NEW 5832 40.64 40.26
PRU Prudential Financial 0.19 -31.00% 2585 88.59 90.79
KMT Kennametal 0.19 NEW 4995 46.25 46.64
RKT Rock-Tenn Company 0.19 NEW 2165 105.77 95.15
ALK Alaska Air 0.19 -33.00% 2441 95.04 48.74
IWB iShares Russell 1000 Index 0.19 NEW 2154 110.03 110.76
TTM Tata Motors 0.19 NEW 6043 39.05 42.69
EGN Energen Corporation 0.19 NEW 2646 88.81 88.48
Lpl Financial Holdings 0.19 -43.00% 4647 49.71 0.00
STWD Starwood Property Trust 0.18 NEW 9267 23.74 23.79
AXP American Express Company 0.18 NEW 2338 94.95 93.85
FIS Fidelity National Information Services 0.18 4102 54.85 56.95
UPS United Parcel Service 0.18 NEW 2175 102.53 104.89
MCHP Microchip Technology 0.18 NEW 4570 48.80 48.93
Everest Re 0.18 NEW 1396 160.46 0.00
RTN Raytheon Company 0.18 NEW 2452 92.17 96.71
CVS CVS Caremark Corporation 0.18 NEW 2905 75.39 77.49
UTX United Technologies Corporation 0.18 NEW 1887 115.53 110.61
TMK Torchmark Corporation 0.18 NEW 2757 81.97 54.88
VNO Vornado Realty Trust 0.18 NEW 2081 106.68 107.90
Transcanada 0.18 NEW 4547 47.72 0.00
LAD Lithia Motors 0.18 NEW 2296 94.08 92.51
ATK Alliant Techsystems 0.18 NEW 1633 134.11 135.37
MFA MFA Mortgage Investments 0.18 +70.00% 27208 8.20 8.28
MGM MGM Resorts International. 0.18 NEW 8489 26.39 25.91
DANG E Commerce China Dangdang 0.18 NEW 16303 13.37 12.99
Apollo Global Management 'a' 0.18 NEW 7931 27.74 0.00
SLM SLM Corporation 0.17 +137.00% 25053 8.30 8.43
WMT Wal-Mart Stores 0.17 NEW 2722 74.94 76.45
HD Home Depot 0.17 -47.00% 2623 80.82 80.65
VIA.B Via 0.17 -48.00% 2382 86.90 0.00
ABC AmerisourceBergen 0.17 NEW 2915 72.73 73.37
ACI Arch Coal 0.17 NEW 56392 3.65 2.99
PVA Penn Virginia Corporation 0.17 NEW 12144 16.96 15.04
PEG Public Service Enterprise 0.17 -48.00% 5223 40.78 37.15
BKS Barnes & Noble 0.17 -52.00% 8934 22.83 21.98
Herbalife Ltd Com Stk 0.17 -27.00% 3326 64.64 0.00
AMSG AmSurg 0.17 NEW 4472 45.62 48.32
AKS AK Steel Holding Corporation 0.17 -40.00% 26647 7.96 8.68
American Airls 0.17 -80.00% 4953 43.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.17 NEW 7272 28.60 0.00
GE General Electric Company 0.16 NEW 7737 26.24 25.97
CAKE Cheesecake Factory Incorporated 0.16 NEW 4324 46.48 44.49
SWHC Smith & Wesson Holding Corporation 0.16 -4.00% 13886 14.55 13.71
BRCD Brocade Communications Systems 0.16 NEW 21543 9.19 9.35
Westport Innovations 0.16 NEW 11028 18.04 0.00
CIG Companhia Energetica Minas Gerais 0.15 NEW 22986 8.00 8.88
KEY Key 0.15 NEW 12569 14.32 13.65
Retail Properties Of America 0.15 NEW 11733 15.34 0.00
WLT Walter Energy 0.14 NEW 32595 5.46 5.92
SBS Companhia de Saneamento Basi 0.14 NEW 15609 10.70 10.26
CLNE Clean Energy Fuels 0.14 NEW 14602 11.71 10.50
PBR Petroleo Brasileiro SA 0.13 NEW 11294 14.61 17.32
PAN AMERICAN SILVER CORP CAN 0.13 NEW 10392 15.40 0.00
AXAS Abraxas Petroleum 0.13 NEW 25859 6.26 5.72
FHN First Horizon National Corporation 0.12 NEW 12701 11.89 11.70
American Realty Capital Prop 0.12 -58.00% 11336 12.53 0.00
XCO EXCO Resources 0.10 NEW 19799 5.91 5.01
RF Regions Financial Corporation 0.10 NEW 11234 10.59 10.12
Dryships/drys 0.09 +25.00% 35593 3.23 0.00
CMLS Cumulus Media 0.09 NEW 16091 6.59 5.98
ONNN ON Semiconductor 0.09 -60.00% 11746 9.11 9.64
AINV Apollo Investment 0.09 NEW 12992 8.62 8.69
Organovo Holdings 0.09 NEW 13221 8.32 0.00
Novagold Resources Inc Cad 0.08 NEW 22473 4.23 0.00
B2gold 0.08 NEW 32555 2.92 0.00
Sandstorm Gold 0.08 NEW 13967 6.94 0.00
BSBR Banco Santander 0.07 NEW 12172 6.90 6.79
ATP Atlantic Power Corporation 0.07 NEW 20746 4.10 0.00
YONG Yongye International 0.07 NEW 11786 7.04 7.05
MCEWEN MINING 0.07 NEW 30908 2.88 0.00
GFI Gold Fields 0.06 -19.00% 20611 3.74 3.90
FTR Frontier Communications 0.06 NEW 12072 5.88 5.84
Endeavour Silver 0.06 NEW 12620 5.47 0.00
Vantage Drilling Company ord shs 0.06 NEW 35351 1.92 0.00
Aurico Gold 0.06 NEW 18334 4.25 0.00
Plug Power 0.06 NEW 14702 4.69 0.00
FST Forest Oil Corporation 0.05 24727 2.26 2.18
ODP Office Depot 0.05 NEW 10634 5.74 5.11
CBB Cincinnati Bell 0.05 17147 3.91 3.91
Ballard Pwr Sys 0.05 +11.00% 16311 4.11 0.00
ZQK Quiksilver 0.04 NEW 14886 3.56 3.30
HL Hecla Mining Company 0.04 NEW 14910 3.42 3.26
GERN Geron Corporation 0.04 NEW 14942 3.21 2.64
LYG Lloyds TSB 0.04 NEW 10002 5.10 5.06
Galena Biopharma 0.04 NEW 15497 3.03 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.03 NEW 13959 2.79 0.00
CPST Capstone Turbine Corporation 0.03 +48.00% 21944 1.50 1.41
RTK Rentech 0.03 NEW 13320 2.55 2.37
SONS Sonus Networks 0.03 NEW 11780 3.57 4.21
CIM Chimera Investment Corporation 0.03 -63.00% 13136 3.20 3.17
Neonode 0.03 NEW 13436 3.13 0.00
FCEL FuelCell Energy 0.02 NEW 10673 2.44 2.44
You On Demand Holdings 0.02 NEW 10145 2.66 0.00
Endeavour International C 0.01 NEW 10774 1.39 0.00

Past 13F-HR SEC Filings for Tradeworx

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