Tradeworx, Inc.

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

Tradeworx portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Petroleo Brasileiro SA (PBR) 3.04 161918 +1333.00% 14.19 5.36
Google Inc Class C 2.36 3084 +3.00% 577.50 0.00
ProShares Ultra S&P500; (SSO) 2.11 13574 NEW 117.73 127.21
Comcast Corporation (CMCSK) 2.06 29126 NEW 53.49 58.27
National-Oilwell Var (NOV) 1.52 15062 NEW 76.09 50.15
Encana Corp C om 1.48 52804 NEW 21.21 0.00
Blackberry 1.44 109312 +52.00% 9.94 0.00
Patterson-UTI Energy (PTEN) 1.21 28144 +250.00% 32.55 17.00
Alcoa (AA) 1.15 53792 +51.00% 16.10 32.05
Liberty Global Inc C 1.11 20438 +29.00% 41.00 0.00
Annaly Capital Management (NLY) 1.01 71514 +172.00% 10.68 10.36
News 1.01 46872 NEW 16.34 0.00
Starwood Property Trust (STWD) 0.98 33625 +262.00% 21.95 23.57
Medtronic (MDT) 0.89 10791 NEW 62.00 76.22
Universal Health Services (UHS) 0.89 6435 NEW 104.43 113.94
ON Semiconductor (ONNN) 0.88 74021 +530.00% 8.94 12.68
Whirlpool Corporation (WHR) 0.87 4511 NEW 145.64 197.86
Abbott Laboratories (ABT) 0.86 15654 NEW 41.59 46.40
Vanguard Europe Pacific ETF (VEA) 0.85 16150 NEW 39.75 39.04
Pacira Pharmaceuticals, Inc. 0.82 6402 NEW 96.84 0.00
SPDR Barclays Capital High Yield B (JNK) 0.81 15318 NEW 40.15 39.12
ProShares Short S&P500; (SH) 0.73 24000 NEW 23.00 21.73
Magna Intl Inc cl a 0.71 5642 +97.00% 94.82 0.00
Hospira (HSP) 0.70 10196 NEW 51.98 87.66
Unum (UNM) 0.70 15300 NEW 34.38 33.01
Harman International Industries Inc./DE/ (HAR) 0.70 5414 NEW 98.08 131.40
United Rentals (URI) 0.69 4723 -17.00% 111.16 88.12
Century Aluminum Company (CENX) 0.69 20056 NEW 25.98 15.15
Hollyfrontier Corp 0.69 11860 NEW 43.68 0.00
Reinsurance Group of America (RGA) 0.68 6384 +120.00% 80.20 90.47
Delek US Holdings (DK) 0.67 15323 NEW 33.09 36.26
Tesoro Corporation (TSO) 0.65 8083 NEW 60.99 86.12
Akorn (AKRX) 0.64 13410 NEW 36.24 47.03
Lear Corporation (LEA) 0.63 5475 +25.00% 86.39 106.04
Hewlett-Packard Company (HPQ) 0.63 13395 -53.00% 35.46 32.62
JetBlue Airways Corporation (JBLU) 0.62 43987 NEW 10.62 17.12
Tempur-Pedic International (TPX) 0.62 8315 NEW 56.16 55.78
Pbf Energy Inc cl a 0.62 19514 -21.00% 23.98 0.00
Oracle Corporation (ORCL) 0.61 12060 -12.00% 38.31 41.62
Skechers USA (SKX) 0.61 8706 NEW 53.30 67.44
Invensense 0.60 23174 +32.00% 19.72 0.00
Ryder System (R) 0.59 4950 -7.00% 89.90 92.14
iShares Dow Jones US Real Estate (IYR) 0.59 6396 NEW 69.26 76.66
Symantec Corporation (SYMC) 0.57 18287 NEW 23.51 23.79
Prudential Financial (PRU) 0.56 4815 +86.00% 87.85 80.31
F5 Networks (FFIV) 0.56 3542 NEW 118.86 112.86
Legg Mason (LM) 0.55 8176 NEW 51.13 54.88
Principal Financial (PFG) 0.54 7815 NEW 52.46 49.56
Macy's (M) 0.54 7040 NEW 58.24 62.37
Rite Aid Corporation (RAD) 0.53 82319 +92.00% 4.83 7.34
Stanley Black & Decker (SWK) 0.52 4413 NEW 88.83 95.48
Hd Supply 0.52 14519 NEW 27.27 0.00
Anadarko Petroleum Corporation (APC) 0.51 3768 NEW 101.38 79.89
Freeport-McMoRan Copper & Gold (FCX) 0.51 11835 NEW 32.62 18.56
Industries N shs - a - 0.51 3549 -52.00% 108.76 0.00
Delphi Automotive Plc shs 0.51 6288 NEW 61.39 0.00
AECOM Technology Corporation (ACM) 0.50 11192 NEW 33.77 29.32
Huntington Bancshares Incorporated (HBAN) 0.49 37818 NEW 9.73 10.78
Cintas Corporation (CTAS) 0.49 5216 NEW 70.55 82.26
Voya Financial 0.48 9370 +37.00% 39.06 0.00
Valero Energy Corporation (VLO) 0.47 7647 NEW 46.29 56.99
CIGNA Corporation (CI) 0.47 3877 NEW 90.79 120.83
Invesco Ltd shs 0.47 8971 NEW 39.46 0.00
Norwegian Cruise Line Hldgs shs 0.47 9850 NEW 36.04 0.00
Canadian Natl Ry Co 0.46 4886 NEW 71.02 0.00
Lennar Corporation (LEN) 0.46 9022 -23.00% 38.79 48.23
Con-way (CNW) 0.46 7359 NEW 47.56 44.07
CareFusion Corporation (CFN) 0.46 7643 NEW 45.27 59.78
Hldgs Inc 0.46 7493 NEW 46.84 0.00
Sanchez Energy Corp C ommon stocks 0.46 13094 NEW 26.27 0.00
Ameren Corporation (AEE) 0.45 8786 NEW 38.36 41.21
Bunge Limited 0.45 4033 NEW 84.30 0.00
DSW (DSW) 0.45 11264 NEW 30.10 37.15
CONN'S (CONN) 0.45 11339 NEW 30.25 26.61
Southwest Airlines (LUV) 0.44 9848 -73.00% 33.81 44.01
Spirit AeroSystems Holdings (SPR) 0.44 8748 NEW 38.07 50.94
Charter Communications (CHTR) 0.44 2192 NEW 151.46 181.25
3M Company (MMM) 0.43 2294 NEW 141.67 162.72
NVR (NVR) 0.43 286 NEW 1129.37 1330.70
Stone Energy Corporation (SGY) 0.43 10446 NEW 31.40 15.70
WebMD Health (WBMD) 0.43 7851 NEW 41.78 42.39
Quintiles Transnatio Hldgs I 0.43 5810 NEW 55.77 0.00
Axis Capital Holdings Ltd 0.42 6789 NEW 47.28 0.00
Fairchild Semiconductor International (FCS) 0.42 20558 NEW 15.52 17.85
Seaworld Entertainment 0.42 16412 NEW 19.25 0.00
Praxair (PX) 0.41 2414 NEW 128.83 124.53
Randgold Resources (GOLD) 0.41 4578 NEW 67.50 66.67
Akamai Technologies (AKAM) 0.40 5122 NEW 59.74 69.99
Janus Capital (JNS) 0.40 20895 NEW 14.55 15.98
Five Below 0.40 7549 NEW 39.61 0.00
Arris 0.40 10752 -9.00% 28.37 0.00
Hologic (HOLX) 0.39 11970 NEW 24.31 31.98
Jabil Circuit (JBL) 0.39 14583 NEW 20.16 21.29
Basic Energy Services (BAS) 0.39 13465 NEW 21.69 6.80
REPCOM cla 0.39 3891 NEW 74.79 0.00
HSBC Holdings (HBC) 0.38 5667 -18.00% 50.82 0.00
SUPERVALU (SVU) 0.38 31797 NEW 8.93 10.71
Laboratory Corp. of America Holdings (LH) 0.38 2841 NEW 101.72 121.70
Mylan (MYL) 0.38 6298 NEW 45.41 58.88
Gap (GPS) 0.38 6801 -21.00% 41.76 41.01
Quest Diagnostics Incorporated (DGX) 0.38 4682 NEW 60.66 70.85
Energy Transfer Equity (ETE) 0.38 4667 NEW 61.71 62.31
Towers Watson & Co (TW) 0.38 2880 +7.00% 99.65 127.85
CMS Energy Corporation (CMS) 0.37 9311 NEW 29.64 32.93
Molson Coors Brewing Company (TAP) 0.37 3749 NEW 74.42 73.49
Covance (CVD) 0.37 3513 NEW 78.57 0.00
Nxp Semiconductors N V 0.37 4117 NEW 68.50 0.00
Pandora Media Inc 0.37 11524 NEW 24.12 0.00
Blackstone (BX) 0.36 8638 NEW 31.49 37.98
DENTSPLY International (XRAY) 0.36 6024 -13.00% 45.65 51.20
Banco Itau Holding Financeira S.A. (ITUB) 0.36 19384 -44.00% 13.88 10.68
AMETEK (AME) 0.36 5364 -33.00% 50.15 51.35
Fortinet (FTNT) 0.36 10659 NEW 25.24 33.20
Bank of New York Mellon Corporation (BK) 0.35 6857 NEW 38.79 39.44
General Electric Company (GE) 0.35 10325 +33.00% 25.67 25.35
Pinnacle Entertainment (PNK) 0.35 10411 NEW 25.07 33.38
Big Lots (BIG) 0.35 6101 -31.00% 43.11 50.09
Brunswick Corporation (BC) 0.35 6201 NEW 42.09 52.20
Linkedin Corp Com 0.35 1291 NEW 207.59 0.00
Level 3 Communications 0.35 5862 -50.00% 45.72 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.35 10634 NEW 24.64 0.00
Northern Trust Corporation (NTRS) 0.34 3748 NEW 68.04 69.63
Service Corporation International (SCI) 0.34 12020 NEW 21.13 25.12
Cinemark Holdings (CNK) 0.34 7469 NEW 34.01 40.54
VMware (VMW) 0.34 2733 -12.00% 93.67 81.59
Genworth Financial (GNW) 0.33 18897 NEW 13.12 7.13
Bed Bath & Beyond (BBBY) 0.33 3787 NEW 65.75 74.05
Robert Half International (RHI) 0.33 5140 NEW 49.03 59.74
Toyota Motor Corporation (TM) 0.33 2105 NEW 117.34 134.15
Amdocs Ltd ord 0.33 5395 -53.00% 45.97 0.00
LaSalle Hotel Properties (LHO) 0.33 7341 NEW 34.19 38.02
IHS (IHS) 0.33 1976 -37.00% 125.00 111.86
Superior Energy Services (SPN) 0.33 7569 NEW 32.90 20.72
SM Energy (SM) 0.33 3225 NEW 78.14 44.56
American Capital Agency (AGNC) 0.33 11652 NEW 21.28 20.97
E TRADE Financial Corporation (ETFC) 0.32 10565 NEW 22.62 27.90
SLM Corporation (SLM) 0.32 28565 +14.00% 8.58 9.06
SPDR S&P; 500 ETF (SPY) 0.32 1232 NEW 197.24 205.25
Curtiss-Wright (CW) 0.32 3642 -19.00% 65.90 71.17
Nucor Corporation (NUE) 0.32 4399 NEW 54.33 45.99
Cott Corp 0.32 34965 NEW 6.86 0.00
Sanderson Farms (SAFM) 0.32 2790 -49.00% 87.81 78.54
Vector (VGR) 0.32 10957 NEW 22.18 21.79
A. O. Smith Corporation (AOS) 0.32 5177 NEW 47.32 62.81
KKR & Co (KKR) 0.32 10768 NEW 22.29 22.64
Phillips 66 0.32 2945 NEW 81.15 0.00
Teradata Corporation (TDC) 0.31 5652 -37.00% 41.93 42.00
Foot Locker (FL) 0.31 4283 NEW 55.57 61.03
CVS Caremark Corporation (CVS) 0.31 2908 79.44 101.90
Amphenol Corporation (APH) 0.31 2386 -48.00% 99.75 57.35
Hyatt Hotels Corporation (H) 0.31 3890 NEW 60.41 58.41
Twenty-first Century Fox 0.31 6917 -87.00% 34.26 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.30 5392 NEW 41.54 38.45
AmerisourceBergen (ABC) 0.30 2888 77.22 103.61
Henry Schein (HSIC) 0.30 1936 -69.00% 116.22 136.50
MercadoLibre (MELI) 0.30 2069 NEW 108.75 124.22
Delta Air Lines (DAL) 0.30 6346 -61.00% 36.09 44.19
Andersons (ANDE) 0.30 3650 NEW 63.01 39.30
Teradyne (TER) 0.30 11529 NEW 19.43 18.89
Aramark Hldgs 0.30 8754 NEW 26.27 0.00
Harris Corporation (HRS) 0.29 3331 -35.00% 66.35 72.70
Charles River Laboratories (CRL) 0.29 3620 NEW 59.67 78.58
PPL Corporation (PPL) 0.29 6569 NEW 32.88 31.37
Chico's FAS (CHS) 0.29 14678 NEW 14.78 17.91
Weatherford Intl Plc ord shs 0.29 10691 NEW 20.77 0.00
Archer Daniels Midland Company (ADM) 0.28 4192 NEW 51.05 45.32
Waters Corporation (WAT) 0.28 2132 NEW 98.97 119.56
Honeywell International (HON) 0.28 2283 NEW 93.30 100.92
USG Corporation (USG) 0.28 7696 NEW 27.55 27.52
Alliant Techsystems (ATK) 0.28 1672 +2.00% 127.39 0.00
Boardwalk Pipeline Partners (BWP) 0.28 11502 NEW 18.69 16.18
Cubist Pharmaceuticals (CBST) 0.28 3160 NEW 66.46 101.94
Pilgrim's Pride Corporation (PPC) 0.28 6871 NEW 30.56 24.81
Swift Transportation Company (SWFT) 0.28 9978 -55.00% 20.95 27.91
Depository Vipshop Holdings Ltd - Ads receipt 0.28 1124 NEW 188.61 0.00
Realogy Hldgs 0.28 5689 NEW 37.26 0.00
Two Harbors Investment (TWO) 0.27 21132 -15.00% 9.65 10.30
Pitney Bowes (PBI) 0.27 8134 -11.00% 24.96 22.29
Cadence Design Systems (CDNS) 0.27 11736 NEW 17.21 17.85
Xerox Corporation (XRX) 0.27 15619 -61.00% 13.25 12.92
Fifth Third Ban (FITB) 0.27 10123 NEW 20.05 19.04
Discovery Communications (DISCK) 0.27 5397 NEW 37.24 31.23
Flextronics International Ltd Com Stk 0.27 19679 NEW 10.32 0.00
Cameron International Corporation (CAM) 0.27 3023 NEW 66.49 44.71
Pinnacle West Capital Corporation (PNW) 0.27 3675 NEW 54.69 61.71
Regis Corporation (RGS) 0.26 12169 NEW 15.94 15.26
Opko Health (OPK) 0.25 22415 -18.00% 8.52 14.08
TiVo (TIVO) 0.24 14295 NEW 12.80 10.71
Brocade Communications Systems (BRCD) 0.24 17061 -20.00% 10.84 12.05
Office Depot (ODP) 0.23 33810 +217.00% 5.15 9.28
Poly (PLCM) 0.23 14415 NEW 12.28 13.00
Rocket Fuel 0.23 11054 NEW 15.83 0.00
R.R. Donnelley & Sons Company (RRD) 0.22 10216 NEW 16.44 19.42
Quiksilver (ZQK) 0.21 92503 +521.00% 1.72 1.81
ArcelorMittal (MT) 0.21 11627 NEW 13.68 10.31
MFA Mortgage Investments (MFA) 0.20 19278 -29.00% 7.78 7.82
Boston Scientific Corporation (BSX) 0.19 11946 NEW 11.80 16.49
Valley National Ban (VLY) 0.18 14194 NEW 9.72 9.40
DiamondRock Hospitality Company (DRH) 0.18 10965 NEW 12.68 13.95
Achillion Pharmaceuticals (ACHN) 0.18 13389 -82.00% 10.01 11.17
American Realty Capital Prop 0.18 11476 12.03 0.00
Merrimack Pharmaceuticals In 0.18 15428 NEW 8.75 0.00
Aeropostale (ARO) 0.16 37411 NEW 3.29 3.97
SandRidge Energy (SD) 0.14 25221 -40.00% 4.28 1.64
PDL BioPharma (PDLI) 0.14 14655 NEW 7.44 7.02
Ambev Sa- 0.14 16260 NEW 6.58 0.00
McDermott International (MDR) 0.13 16593 NEW 5.73 3.06
PGT (PGTI) 0.13 10648 NEW 9.30 10.76
Tile Shop Hldgs 0.13 10478 NEW 9.26 0.00
Amkor Technology (AMKR) 0.12 10793 NEW 8.43 9.42
Orbitz Worldwide (OWW) 0.12 11594 NEW 7.85 11.69
Roundy's 0.11 27488 NEW 2.98 0.00
Chegg 0.08 10268 NEW 6.23 0.00
Chimera Investment Corporation (CIM) 0.07 18451 +40.00% 3.04 3.13
GrafTech International (GTI) 0.06 10664 NEW 4.59 3.70
EXCO Resources (XCO) 0.05 11346 -42.00% 3.35 1.61
Atlantic Power Corporation (ATP) 0.05 14990 -27.00% 2.40 0.00
Sirius Xm Holdings 0.05 10982 NEW 3.46 0.00
Forest Oil Corporation (FST) 0.03 20746 -16.00% 1.16 0.00
Arch Coal (ACI) 0.03 10446 -81.00% 2.11 0.99
Hercules Offshore (HERO) 0.03 10260 NEW 2.24 0.44

Past 13F-HR SEC Filings for Tradeworx

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