Tradeworx

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

Companies in the Tradeworx portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Petroleo Brasileiro SA (PBR) 3.04 +1333% 161918 14.19
Google Inc Class C 2.36 +3% 3084 577.50
ProShares Ultra S&P500; (SSO) 2.11 NEW 13574 117.73
Comcast Corporation (CMCSK) 2.06 NEW 29126 53.49
National-Oilwell Var (NOV) 1.52 NEW 15062 76.09
Encana Corp C om 1.48 NEW 52804 21.21
Blackberry 1.44 +52% 109312 9.94
Patterson-UTI Energy (PTEN) 1.21 +250% 28144 32.55
Alcoa (AA) 1.15 +51% 53792 16.10
Liberty Global Inc C 1.11 +29% 20438 41.00
Annaly Capital Management (NLY) 1.01 +172% 71514 10.68
News 1.01 NEW 46872 16.34
Starwood Property Trust (STWD) 0.98 +262% 33625 21.95
Medtronic (MDT) 0.89 NEW 10791 62.00
Universal Health Services (UHS) 0.89 NEW 6435 104.43
ON Semiconductor (ONNN) 0.88 +530% 74021 8.94
Whirlpool Corporation (WHR) 0.87 NEW 4511 145.64
Abbott Laboratories (ABT) 0.86 NEW 15654 41.59
Vanguard Europe Pacific ETF (VEA) 0.85 NEW 16150 39.75
Pacira Pharmaceuticals, Inc. 0.82 NEW 6402 96.84
SPDR Barclays Capital High Yield B (JNK) 0.81 NEW 15318 40.15
ProShares Short S&P500; (SH) 0.73 NEW 24000 23.00
Magna Intl Inc cl a 0.71 +97% 5642 94.82
Hospira (HSP) 0.70 NEW 10196 51.98
Unum (UNM) 0.70 NEW 15300 34.38
Harman International Industries Inc./DE/ (HAR) 0.70 NEW 5414 98.08
United Rentals (URI) 0.69 -17% 4723 111.16
Century Aluminum Company (CENX) 0.69 NEW 20056 25.98
Hollyfrontier Corp 0.69 NEW 11860 43.68
Reinsurance Group of America (RGA) 0.68 +120% 6384 80.20
Delek US Holdings (DK) 0.67 NEW 15323 33.09
Tesoro Corporation (TSO) 0.65 NEW 8083 60.99
Akorn (AKRX) 0.64 NEW 13410 36.24
Lear Corporation (LEA) 0.63 +25% 5475 86.39
Hewlett-Packard Company (HPQ) 0.63 -53% 13395 35.46
JetBlue Airways Corporation (JBLU) 0.62 NEW 43987 10.62
Tempur-Pedic International (TPX) 0.62 NEW 8315 56.16
Pbf Energy Inc cl a 0.62 -21% 19514 23.98
Oracle Corporation (ORCL) 0.61 -12% 12060 38.31
Skechers USA (SKX) 0.61 NEW 8706 53.30
Invensense 0.60 +32% 23174 19.72
Ryder System (R) 0.59 -7% 4950 89.90
iShares Dow Jones US Real Estate (IYR) 0.59 NEW 6396 69.26
Symantec Corporation (SYMC) 0.57 NEW 18287 23.51
Prudential Financial (PRU) 0.56 +86% 4815 87.85
F5 Networks (FFIV) 0.56 NEW 3542 118.86
Legg Mason (LM) 0.55 NEW 8176 51.13
Principal Financial (PFG) 0.54 NEW 7815 52.46
Macy's (M) 0.54 NEW 7040 58.24
Rite Aid Corporation (RAD) 0.53 +92% 82319 4.83
Stanley Black & Decker (SWK) 0.52 NEW 4413 88.83
Hd Supply 0.52 NEW 14519 27.27
Anadarko Petroleum Corporation (APC) 0.51 NEW 3768 101.38
Freeport-McMoRan Copper & Gold (FCX) 0.51 NEW 11835 32.62
Industries N shs - a - 0.51 -52% 3549 108.76
Delphi Automotive Plc shs 0.51 NEW 6288 61.39
AECOM Technology Corporation (ACM) 0.50 NEW 11192 33.77
Huntington Bancshares Incorporated (HBAN) 0.49 NEW 37818 9.73
Cintas Corporation (CTAS) 0.49 NEW 5216 70.55
Voya Financial 0.48 +37% 9370 39.06
Valero Energy Corporation (VLO) 0.47 NEW 7647 46.29
CIGNA Corporation (CI) 0.47 NEW 3877 90.79
Invesco Ltd shs 0.47 NEW 8971 39.46
Norwegian Cruise Line Hldgs shs 0.47 NEW 9850 36.04
Canadian Natl Ry Co 0.46 NEW 4886 71.02
Lennar Corporation (LEN) 0.46 -23% 9022 38.79
Con-way (CNW) 0.46 NEW 7359 47.56
CareFusion Corporation (CFN) 0.46 NEW 7643 45.27
Hldgs Inc 0.46 NEW 7493 46.84
Sanchez Energy Corp C ommon stocks 0.46 NEW 13094 26.27
Ameren Corporation (AEE) 0.45 NEW 8786 38.36
Bunge Limited 0.45 NEW 4033 84.30
DSW (DSW) 0.45 NEW 11264 30.10
CONN'S (CONN) 0.45 NEW 11339 30.25
Southwest Airlines (LUV) 0.44 -73% 9848 33.81
Spirit AeroSystems Holdings (SPR) 0.44 NEW 8748 38.07
Charter Communications (CHTR) 0.44 NEW 2192 151.46
3M Company (MMM) 0.43 NEW 2294 141.67
NVR (NVR) 0.43 NEW 286 1129.37
Stone Energy Corporation (SGY) 0.43 NEW 10446 31.40
WebMD Health (WBMD) 0.43 NEW 7851 41.78
Quintiles Transnatio Hldgs I 0.43 NEW 5810 55.77
Axis Capital Holdings Ltd 0.42 NEW 6789 47.28
Fairchild Semiconductor International (FCS) 0.42 NEW 20558 15.52
Seaworld Entertainment 0.42 NEW 16412 19.25
Praxair (PX) 0.41 NEW 2414 128.83
Randgold Resources (GOLD) 0.41 NEW 4578 67.50
Akamai Technologies (AKAM) 0.40 NEW 5122 59.74
Janus Capital (JNS) 0.40 NEW 20895 14.55
Five Below 0.40 NEW 7549 39.61
Arris 0.40 -9% 10752 28.37
Hologic (HOLX) 0.39 NEW 11970 24.31
Jabil Circuit (JBL) 0.39 NEW 14583 20.16
Basic Energy Services (BAS) 0.39 NEW 13465 21.69
REPCOM cla 0.39 NEW 3891 74.79
HSBC Holdings (HBC) 0.38 -18% 5667 50.82
SUPERVALU (SVU) 0.38 NEW 31797 8.93
Laboratory Corp. of America Holdings (LH) 0.38 NEW 2841 101.72
Mylan (MYL) 0.38 NEW 6298 45.41
Gap (GPS) 0.38 -21% 6801 41.76
Quest Diagnostics Incorporated (DGX) 0.38 NEW 4682 60.66
Energy Transfer Equity (ETE) 0.38 NEW 4667 61.71
Towers Watson & Co (TW) 0.38 +7% 2880 99.65
CMS Energy Corporation (CMS) 0.37 NEW 9311 29.64
Molson Coors Brewing Company (TAP) 0.37 NEW 3749 74.42
Covance (CVD) 0.37 NEW 3513 78.57
Nxp Semiconductors N V 0.37 NEW 4117 68.50
Pandora Media Inc 0.37 NEW 11524 24.12
Blackstone (BX) 0.36 NEW 8638 31.49
DENTSPLY International (XRAY) 0.36 -13% 6024 45.65
Banco Itau Holding Financeira S.A. (ITUB) 0.36 -44% 19384 13.88
AMETEK (AME) 0.36 -33% 5364 50.15
Fortinet (FTNT) 0.36 NEW 10659 25.24
Bank of New York Mellon Corporation (BK) 0.35 NEW 6857 38.79
General Electric Company (GE) 0.35 +33% 10325 25.67
Pinnacle Entertainment (PNK) 0.35 NEW 10411 25.07
Big Lots (BIG) 0.35 -31% 6101 43.11
Brunswick Corporation (BC) 0.35 NEW 6201 42.09
Linkedin Corp Com 0.35 NEW 1291 207.59
Level 3 Communications 0.35 -50% 5862 45.72
Proshs Ultrashrt S&p500 Prosha etf 0.35 NEW 10634 24.64
Northern Trust Corporation (NTRS) 0.34 NEW 3748 68.04
Service Corporation International (SCI) 0.34 NEW 12020 21.13
Cinemark Holdings (CNK) 0.34 NEW 7469 34.01
VMware (VMW) 0.34 -12% 2733 93.67
Genworth Financial (GNW) 0.33 NEW 18897 13.12
Bed Bath & Beyond (BBBY) 0.33 NEW 3787 65.75
Robert Half International (RHI) 0.33 NEW 5140 49.03
Toyota Motor Corporation (TM) 0.33 NEW 2105 117.34
Amdocs Ltd ord 0.33 -53% 5395 45.97
LaSalle Hotel Properties (LHO) 0.33 NEW 7341 34.19
IHS (IHS) 0.33 -37% 1976 125.00
Superior Energy Services (SPN) 0.33 NEW 7569 32.90
SM Energy (SM) 0.33 NEW 3225 78.14
American Capital Agency (AGNC) 0.33 NEW 11652 21.28
E TRADE Financial Corporation (ETFC) 0.32 NEW 10565 22.62
SLM Corporation (SLM) 0.32 +14% 28565 8.58
SPDR S&P; 500 ETF (SPY) 0.32 NEW 1232 197.24
Curtiss-Wright (CW) 0.32 -19% 3642 65.90
Nucor Corporation (NUE) 0.32 NEW 4399 54.33
Cott Corp 0.32 NEW 34965 6.86
Sanderson Farms (SAFM) 0.32 -49% 2790 87.81
Vector (VGR) 0.32 NEW 10957 22.18
A. O. Smith Corporation (AOS) 0.32 NEW 5177 47.32
KKR & Co (KKR) 0.32 NEW 10768 22.29
Phillips 66 0.32 NEW 2945 81.15
Teradata Corporation (TDC) 0.31 -37% 5652 41.93
Foot Locker (FL) 0.31 NEW 4283 55.57
CVS Caremark Corporation (CVS) 0.31 2908 79.44
Amphenol Corporation (APH) 0.31 -48% 2386 99.75
Hyatt Hotels Corporation (H) 0.31 NEW 3890 60.41
Twenty-first Century Fox 0.31 -87% 6917 34.26
iShares MSCI Emerging Markets Indx (EEM) 0.30 NEW 5392 41.54
AmerisourceBergen (ABC) 0.30 2888 77.22
Henry Schein (HSIC) 0.30 -69% 1936 116.22
MercadoLibre (MELI) 0.30 NEW 2069 108.75
Delta Air Lines (DAL) 0.30 -61% 6346 36.09
Andersons (ANDE) 0.30 NEW 3650 63.01
Teradyne (TER) 0.30 NEW 11529 19.43
Aramark Hldgs 0.30 NEW 8754 26.27
Harris Corporation (HRS) 0.29 -35% 3331 66.35
Charles River Laboratories (CRL) 0.29 NEW 3620 59.67
PPL Corporation (PPL) 0.29 NEW 6569 32.88
Chico's FAS (CHS) 0.29 NEW 14678 14.78
Weatherford Intl Plc ord shs 0.29 NEW 10691 20.77
Archer Daniels Midland Company (ADM) 0.28 NEW 4192 51.05
Waters Corporation (WAT) 0.28 NEW 2132 98.97
Honeywell International (HON) 0.28 NEW 2283 93.30
USG Corporation (USG) 0.28 NEW 7696 27.55
Alliant Techsystems (ATK) 0.28 +2% 1672 127.39
Boardwalk Pipeline Partners (BWP) 0.28 NEW 11502 18.69
Cubist Pharmaceuticals (CBST) 0.28 NEW 3160 66.46
Pilgrim's Pride Corporation (PPC) 0.28 NEW 6871 30.56
Swift Transportation Company (SWFT) 0.28 -55% 9978 20.95
Depository Vipshop Holdings Ltd - Ads receipt 0.28 NEW 1124 188.61
Realogy Hldgs 0.28 NEW 5689 37.26
Two Harbors Investment (TWO) 0.27 -15% 21132 9.65
Pitney Bowes (PBI) 0.27 -11% 8134 24.96
Cadence Design Systems (CDNS) 0.27 NEW 11736 17.21
Xerox Corporation (XRX) 0.27 -61% 15619 13.25
Fifth Third Ban (FITB) 0.27 NEW 10123 20.05
Discovery Communications (DISCK) 0.27 NEW 5397 37.24
Flextronics International Ltd Com Stk 0.27 NEW 19679 10.32
Cameron International Corporation (CAM) 0.27 NEW 3023 66.49
Pinnacle West Capital Corporation (PNW) 0.27 NEW 3675 54.69
Regis Corporation (RGS) 0.26 NEW 12169 15.94
Opko Health (OPK) 0.25 -18% 22415 8.52
TiVo (TIVO) 0.24 NEW 14295 12.80
Brocade Communications Systems (BRCD) 0.24 -20% 17061 10.84
Office Depot (ODP) 0.23 +217% 33810 5.15
Poly (PLCM) 0.23 NEW 14415 12.28
Rocket Fuel 0.23 NEW 11054 15.83
R.R. Donnelley & Sons Company (RRD) 0.22 NEW 10216 16.44
Quiksilver (ZQK) 0.21 +521% 92503 1.72
ArcelorMittal (MT) 0.21 NEW 11627 13.68
MFA Mortgage Investments (MFA) 0.20 -29% 19278 7.78
Boston Scientific Corporation (BSX) 0.19 NEW 11946 11.80
Valley National Ban (VLY) 0.18 NEW 14194 9.72
DiamondRock Hospitality Company (DRH) 0.18 NEW 10965 12.68
Achillion Pharmaceuticals (ACHN) 0.18 -82% 13389 10.01
American Realty Capital Prop 0.18 11476 12.03
Merrimack Pharmaceuticals In 0.18 NEW 15428 8.75
Aeropostale (ARO) 0.16 NEW 37411 3.29
SandRidge Energy (SD) 0.14 -40% 25221 4.28
PDL BioPharma (PDLI) 0.14 NEW 14655 7.44
Ambev Sa- 0.14 NEW 16260 6.58
McDermott International (MDR) 0.13 NEW 16593 5.73
PGT (PGTI) 0.13 NEW 10648 9.30
Tile Shop Hldgs 0.13 NEW 10478 9.26
Amkor Technology (AMKR) 0.12 NEW 10793 8.43
Orbitz Worldwide (OWW) 0.12 NEW 11594 7.85
Roundy's 0.11 NEW 27488 2.98
Chegg 0.08 NEW 10268 6.23
Chimera Investment Corporation (CIM) 0.07 +40% 18451 3.04
GrafTech International (GTI) 0.06 NEW 10664 4.59
EXCO Resources (XCO) 0.05 -42% 11346 3.35
Atlantic Power Corporation (ATP) 0.05 -27% 14990 2.40
Sirius Xm Holdings 0.05 NEW 10982 3.46
Forest Oil Corporation (FST) 0.03 -16% 20746 1.16
Arch Coal (ACI) 0.03 -81% 10446 2.11
Hercules Offshore (HERO) 0.03 NEW 10260 2.24

Past 13F-HR SEC Filings by Tradeworx

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