Tradeworx as of March 31, 2011
Portfolio Holdings for Tradeworx
Tradeworx holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Chilcott Plc - | 1.3 | $697k | 30k | 23.30 | |
| Western Union Company (WU) | 1.2 | $694k | 33k | 20.78 | |
| Liberty Global | 1.2 | $689k | 17k | 41.39 | |
| Tyson Foods (TSN) | 1.2 | $661k | 34k | 19.20 | |
| Sprint Nextel Corporation | 1.2 | $644k | 139k | 4.64 | |
| Hertz Global Holdings | 1.1 | $636k | 41k | 15.64 | |
| J.C. Penney Company | 1.1 | $625k | 17k | 35.91 | |
| Lincoln National Corporation (LNC) | 1.0 | $574k | 19k | 30.06 | |
| Smithfield Foods | 1.0 | $575k | 24k | 24.04 | |
| Stryker Corporation (SYK) | 1.0 | $571k | 9.4k | 60.81 | |
| Dick's Sporting Goods (DKS) | 1.0 | $558k | 14k | 39.97 | |
| Newell Rubbermaid (NWL) | 1.0 | $561k | 29k | 19.13 | |
| Chesapeake Energy Corporation | 1.0 | $559k | 17k | 33.53 | |
| Covance | 1.0 | $536k | 9.8k | 54.71 | |
| NYSE Euronext | 0.9 | $527k | 15k | 35.18 | |
| Brigham Exploration Company | 0.9 | $498k | 13k | 37.21 | |
| Watson Pharmaceuticals | 0.9 | $493k | 8.8k | 56.04 | |
| Zimmer Holdings (ZBH) | 0.9 | $486k | 8.0k | 60.52 | |
| Weyerhaeuser Company (WY) | 0.9 | $478k | 19k | 24.59 | |
| Guess? (GES) | 0.9 | $477k | 12k | 39.34 | |
| Quanta Services | 0.9 | $475k | 21k | 22.44 | |
| L-3 Communications Holdings | 0.8 | $469k | 6.0k | 78.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $458k | 31k | 14.99 | |
| eBay (EBAY) | 0.8 | $453k | 15k | 31.06 | |
| Unisys Corporation (UIS) | 0.8 | $456k | 15k | 31.25 | |
| General Mills (GIS) | 0.8 | $447k | 12k | 36.58 | |
| Dell | 0.8 | $450k | 31k | 14.50 | |
| Discover Financial Services (DFS) | 0.8 | $442k | 18k | 24.13 | |
| Cirrus Logic (CRUS) | 0.8 | $446k | 21k | 21.01 | |
| Corning Incorporated (GLW) | 0.8 | $436k | 21k | 20.61 | |
| DENTSPLY International | 0.8 | $440k | 12k | 37.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $437k | 14k | 31.68 | |
| Dillard's (DDS) | 0.8 | $438k | 11k | 40.14 | |
| Plum Creek Timber | 0.8 | $432k | 9.9k | 43.57 | |
| PetSmart | 0.8 | $425k | 10k | 40.95 | |
| Oracle Corporation (ORCL) | 0.8 | $428k | 13k | 33.34 | |
| Nike (NKE) | 0.7 | $409k | 5.4k | 75.70 | |
| Prudential Financial (PRU) | 0.7 | $408k | 6.6k | 61.52 | |
| Terex Corporation (TEX) | 0.7 | $410k | 11k | 37.04 | |
| TJX Companies (TJX) | 0.7 | $406k | 8.2k | 49.72 | |
| Vivo Participacoes SA | 0.7 | $401k | 9.9k | 40.41 | |
| Lear Corporation (LEA) | 0.7 | $395k | 8.1k | 48.87 | |
| Dollar Thrifty Automotive | 0.7 | $395k | 5.9k | 66.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $388k | 21k | 18.44 | |
| Mentor Graphics Corporation | 0.7 | $389k | 27k | 14.62 | |
| Walgreen Company | 0.7 | $384k | 9.6k | 40.18 | |
| CB Richard Ellis | 0.7 | $381k | 14k | 26.72 | |
| Raytheon Company | 0.7 | $375k | 7.4k | 50.87 | |
| InterMune | 0.7 | $371k | 7.9k | 47.20 | |
| Pall Corporation | 0.7 | $373k | 6.5k | 57.64 | |
| J.M. Smucker Company (SJM) | 0.7 | $373k | 5.2k | 71.40 | |
| Denbury Resources | 0.7 | $367k | 15k | 24.38 | |
| Realty Income (O) | 0.7 | $364k | 10k | 34.91 | |
| Huntsman Corporation (HUN) | 0.6 | $357k | 21k | 17.38 | |
| Devon Energy Corporation (DVN) | 0.6 | $349k | 3.8k | 91.75 | |
| McKesson Corporation (MCK) | 0.6 | $348k | 4.4k | 78.97 | |
| Terremark Worldwide | 0.6 | $348k | 18k | 18.97 | |
| EMC Corporation | 0.6 | $344k | 13k | 26.56 | |
| East West Ban (EWBC) | 0.6 | $342k | 16k | 21.99 | |
| U.S. Bancorp (USB) | 0.6 | $339k | 13k | 26.46 | |
| Ameriprise Financial (AMP) | 0.6 | $334k | 5.5k | 61.06 | |
| Ivanhoe Mines | 0.6 | $335k | 12k | 27.43 | |
| Comstock Resources | 0.6 | $326k | 11k | 30.96 | |
| ConocoPhillips (COP) | 0.6 | $319k | 4.0k | 79.79 | |
| Hershey Company (HSY) | 0.6 | $324k | 6.0k | 54.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $320k | 3.2k | 99.66 | |
| URS Corporation | 0.6 | $324k | 7.0k | 46.08 | |
| Ubs Ag Cmn | 0.6 | $309k | 17k | 18.07 | |
| Olin Corporation (OLN) | 0.6 | $312k | 14k | 22.94 | |
| Pioneer Natural Resources (PXD) | 0.6 | $312k | 3.1k | 101.93 | |
| Adtran | 0.6 | $303k | 7.1k | 42.43 | |
| General Electric Company | 0.5 | $302k | 15k | 20.03 | |
| Mattel (MAT) | 0.5 | $300k | 12k | 24.97 | |
| Liberty Media | 0.5 | $300k | 4.1k | 73.67 | |
| Aeropostale Com Stk | 0.5 | $302k | 12k | 24.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $294k | 5.7k | 51.99 | |
| McDermott International | 0.5 | $296k | 12k | 25.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $291k | 12k | 24.75 | |
| Vodafone | 0.5 | $286k | 10k | 28.73 | |
| Key (KEY) | 0.5 | $283k | 32k | 8.87 | |
| EQT Corporation (EQT) | 0.5 | $285k | 5.7k | 49.98 | |
| Beckman Coulter | 0.5 | $282k | 3.4k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $280k | 4.3k | 65.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $275k | 8.3k | 33.10 | |
| Regions Financial Corporation (RF) | 0.5 | $279k | 38k | 7.27 | |
| Home Depot (HD) | 0.5 | $272k | 7.3k | 37.08 | |
| Nordstrom (JWN) | 0.5 | $273k | 6.1k | 44.95 | |
| Toll Brothers (TOL) | 0.5 | $270k | 14k | 19.79 | |
| Universal Display Corporation (OLED) | 0.5 | $272k | 4.9k | 55.03 | |
| Ihs | 0.5 | $272k | 3.1k | 88.74 | |
| Astrazeneca | 0.5 | $271k | 5.9k | 46.15 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $265k | 8.9k | 29.82 | |
| Douglas Emmett (DEI) | 0.5 | $266k | 14k | 18.75 | |
| Clearwire Corporation | 0.5 | $266k | 48k | 5.59 | |
| Dominion Resources (D) | 0.5 | $262k | 5.9k | 44.71 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $259k | 4.1k | 62.82 | |
| Foot Locker (FL) | 0.5 | $258k | 13k | 19.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $258k | 3.2k | 80.55 | |
| Dean Foods Company | 0.5 | $258k | 26k | 9.98 | |
| Udr (UDR) | 0.5 | $263k | 11k | 24.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $251k | 8.7k | 28.79 | |
| Tibco Software | 0.5 | $249k | 9.1k | 27.28 | |
| Jabil Circuit (JBL) | 0.5 | $252k | 12k | 20.44 | |
| Barclays | 0.5 | $247k | 14k | 18.17 | |
| Hartford Financial Services (HIG) | 0.4 | $244k | 9.0k | 26.96 | |
| Liberty Media | 0.4 | $246k | 15k | 16.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $242k | 12k | 20.99 | |
| Developers Diversified Realty | 0.4 | $244k | 18k | 13.98 | |
| Savvis | 0.4 | $243k | 6.6k | 37.03 | |
| Nucor Corporation (NUE) | 0.4 | $239k | 5.2k | 45.93 | |
| Rockwood Holdings | 0.4 | $241k | 4.9k | 49.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $231k | 5.1k | 44.88 | |
| Molex Incorporated | 0.4 | $232k | 9.3k | 25.08 | |
| Tesoro Corporation | 0.4 | $232k | 8.6k | 26.84 | |
| Crown Holdings (CCK) | 0.4 | $227k | 5.9k | 38.64 | |
| Pharmasset | 0.4 | $225k | 2.9k | 78.73 | |
| Charles River Laboratories (CRL) | 0.4 | $226k | 5.9k | 38.33 | |
| Interpublic Group of Companies (IPG) | 0.4 | $228k | 18k | 12.59 | |
| TRW Automotive Holdings | 0.4 | $228k | 4.1k | 54.97 | |
| Noble Corporation Com Stk | 0.4 | $225k | 4.9k | 45.62 | |
| Talbots | 0.4 | $223k | 37k | 6.05 | |
| NiSource (NI) | 0.4 | $222k | 12k | 19.14 | |
| SPX Corporation | 0.4 | $220k | 2.8k | 79.51 | |
| Teradyne (TER) | 0.4 | $222k | 13k | 17.82 | |
| Alcatel-lucent | 0.4 | $224k | 39k | 5.82 | |
| Visteon Corporation (VC) | 0.4 | $222k | 3.5k | 62.57 | |
| Covidien | 0.4 | $224k | 4.3k | 52.02 | |
| Emerson Electric (EMR) | 0.4 | $214k | 3.7k | 58.41 | |
| Cadence Design Systems (CDNS) | 0.4 | $217k | 22k | 9.77 | |
| Georgia Gulf Corporation | 0.4 | $215k | 5.8k | 37.01 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $211k | 12k | 18.05 | |
| PPG Industries (PPG) | 0.4 | $213k | 2.2k | 95.34 | |
| Cabela's Incorporated | 0.4 | $210k | 8.4k | 25.07 | |
| Plains Exploration & Production Company | 0.4 | $212k | 5.9k | 36.23 | |
| ON Semiconductor (ON) | 0.4 | $212k | 22k | 9.86 | |
| Lindsay Corporation (LNN) | 0.4 | $211k | 2.7k | 79.06 | |
| Wabtec Corporation (WAB) | 0.4 | $208k | 3.1k | 67.73 | |
| Clinical Data (CLDA) | 0.4 | $211k | 7.0k | 30.34 | |
| TD Ameritrade Holding | 0.4 | $206k | 9.9k | 20.83 | |
| CarMax (KMX) | 0.4 | $207k | 6.5k | 32.05 | |
| Wisconsin Energy Corporation | 0.4 | $204k | 6.7k | 30.44 | |
| DTE Energy Company (DTE) | 0.4 | $205k | 4.2k | 48.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $204k | 4.2k | 48.06 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $207k | 4.4k | 47.30 | |
| Annaly C | 0.4 | $197k | 11k | 17.45 | |
| AES Corporation (AES) | 0.3 | $196k | 15k | 12.99 | |
| Leap Wireless International | 0.3 | $194k | 13k | 15.51 | |
| TriQuint Semiconductor | 0.3 | $193k | 15k | 12.88 | |
| Xerox Corporation | 0.3 | $191k | 18k | 10.65 | |
| Boston Scientific Corporation (BSX) | 0.3 | $183k | 25k | 7.19 | |
| Radian (RDN) | 0.3 | $171k | 25k | 6.81 | |
| Seagate Technology Com Stk | 0.3 | $171k | 12k | 14.43 | |
| Duke Realty Corporation | 0.3 | $173k | 12k | 14.03 | |
| Masco Corporation (MAS) | 0.3 | $168k | 12k | 13.95 | |
| Limelight Networks | 0.3 | $164k | 23k | 7.16 | |
| American Axle & Mfg Hldgs In | 0.3 | $165k | 13k | 12.62 | |
| Qwest Communications International | 0.3 | $159k | 23k | 6.84 | |
| Activision Blizzard | 0.3 | $154k | 14k | 10.95 | |
| Saks Incorporated | 0.3 | $158k | 14k | 11.31 | |
| Brocade Communications Systems | 0.3 | $153k | 25k | 6.15 | |
| EnergySolutions | 0.3 | $151k | 25k | 5.97 | |
| Amr Corp Com Stk | 0.3 | $143k | 22k | 6.44 | |
| Advanced Micro Dev Com Usd0.01 | 0.2 | $136k | 16k | 8.58 | |
| Banco Santander (SAN) | 0.2 | $135k | 12k | 11.69 | |
| MEMC Electronic Materials | 0.2 | $132k | 10k | 13.00 | |
| Cheniere Energy (LNG) | 0.2 | $127k | 14k | 9.31 | |
| Sterling Bancshares | 0.2 | $130k | 15k | 8.63 | |
| MGIC Investment (MTG) | 0.2 | $122k | 14k | 8.87 | |
| Brightpoint | 0.2 | $122k | 11k | 10.80 | |
| Lawson Software | 0.2 | $123k | 10k | 12.13 | |
| Hercules Offshore | 0.2 | $122k | 18k | 6.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $115k | 17k | 6.64 | |
| Silicon Image | 0.2 | $111k | 12k | 8.99 | |
| CapitalSource | 0.2 | $95k | 14k | 7.01 | |
| Spectrum Pharmaceuticals | 0.2 | $94k | 11k | 8.93 | |
| Accuray | 0.2 | $93k | 10k | 8.99 | |
| Kodiak Oil & Gas | 0.2 | $86k | 13k | 6.72 | |
| MFA Mortgage Investments | 0.1 | $85k | 10k | 8.16 | |
| DCT Industrial Trust | 0.1 | $81k | 15k | 5.58 | |
| Chimera Investment Corporation | 0.1 | $82k | 21k | 3.98 | |
| Wilmington Trust Corporation | 0.1 | $79k | 18k | 4.52 | |
| Pmi Group | 0.1 | $80k | 30k | 2.70 | |
| RF Micro Devices | 0.1 | $76k | 12k | 6.37 | |
| Elan Corporation | 0.1 | $75k | 11k | 6.86 | |
| Eastman Kodak Company | 0.1 | $73k | 23k | 3.24 | |
| Aastrom Biosciences | 0.1 | $74k | 30k | 2.49 | |
| Taseko Cad (TGB) | 0.1 | $66k | 11k | 5.92 | |
| Xoma | 0.1 | $68k | 24k | 2.80 | |
| Synovus Financial | 0.1 | $59k | 25k | 2.41 | |
| YRC Worldwide | 0.1 | $61k | 35k | 1.76 | |
| Denny's Corporation (DENN) | 0.1 | $55k | 14k | 4.03 | |
| Sonus Networks | 0.1 | $58k | 15k | 3.77 | |
| Glu Mobile | 0.1 | $58k | 13k | 4.33 | |
| MannKind Corporation | 0.1 | $48k | 13k | 3.69 | |
| RAIT Financial Trust | 0.1 | $51k | 21k | 2.47 | |
| AVANIR Pharmaceuticals | 0.1 | $49k | 12k | 4.10 | |
| Conexant Systems | 0.1 | $44k | 18k | 2.40 | |
| Uranium Resources | 0.1 | $41k | 20k | 2.10 | |
| Somaxon Pharmaceuticals | 0.1 | $38k | 14k | 2.81 | |
| Uranerz Energy Corporation Cmn | 0.1 | $39k | 12k | 3.15 | |
| Opnext | 0.1 | $34k | 14k | 2.45 | |
| Arena Pharmaceuticals | 0.1 | $27k | 20k | 1.37 |
