Tradework as of June 30, 2011
Portfolio Holdings for Tradework
Tradework holds 134 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 2.4 | $850k | 28k | 29.92 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $847k | 6.4k | 132.03 | |
| CF Industries Holdings (CF) | 2.1 | $727k | 5.1k | 141.60 | |
| Western Refining | 2.0 | $723k | 40k | 18.06 | |
| Bucyrus International | 2.0 | $693k | 7.6k | 91.69 | |
| Domtar Corp | 1.7 | $608k | 6.4k | 94.79 | |
| Constellation Brands (STZ) | 1.7 | $601k | 29k | 20.82 | |
| Savvis | 1.6 | $574k | 15k | 39.52 | |
| Liberty Media | 1.5 | $544k | 6.3k | 85.82 | |
| Annaly C | 1.5 | $526k | 29k | 18.05 | |
| Dendreon Corporation | 1.4 | $496k | 13k | 39.44 | |
| Holly Corporation | 1.3 | $465k | 6.7k | 69.38 | |
| Seacor Holdings | 1.2 | $440k | 4.4k | 100.07 | |
| Phillips-Van Heusen Corporation | 1.2 | $442k | 6.7k | 65.51 | |
| Smithfield Foods | 1.2 | $434k | 20k | 21.89 | |
| Oracle Corporation (ORCL) | 1.2 | $430k | 13k | 32.93 | |
| Dean Foods Company | 1.2 | $424k | 35k | 12.26 | |
| Block H & R | 1.2 | $418k | 26k | 16.05 | |
| Sprint Nextel Corporation | 1.1 | $401k | 74k | 5.39 | |
| Edison International (EIX) | 1.1 | $401k | 10k | 38.76 | |
| Boeing | 1.1 | $390k | 5.3k | 73.96 | |
| Walgreen Company | 1.1 | $382k | 9.0k | 42.41 | |
| Universal Health Services (UHS) | 1.1 | $378k | 7.3k | 51.59 | |
| Ford Motor Company (F) | 1.1 | $370k | 27k | 13.78 | |
| Accenture (ACN) | 1.1 | $369k | 6.1k | 60.41 | |
| Foot Locker | 1.0 | $367k | 15k | 23.77 | |
| Dollar Thrifty Automotive | 1.0 | $368k | 5.0k | 73.73 | |
| Endo Pharmaceuticals | 1.0 | $362k | 9.0k | 40.15 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 1.0 | $359k | 5.4k | 66.94 | |
| FedEx Corporation (FDX) | 1.0 | $350k | 3.7k | 94.80 | |
| Discovery Communications | 1.0 | $347k | 8.5k | 40.91 | |
| Tesoro Corporation | 1.0 | $345k | 15k | 22.91 | |
| H.J. Heinz Company | 1.0 | $344k | 6.4k | 53.35 | |
| Level 3 Communications | 1.0 | $337k | 138k | 2.44 | |
| Dell | 0.9 | $319k | 19k | 16.68 | |
| Proshares Ultrashort Russell 2000 | 0.9 | $319k | 7.6k | 41.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $314k | 25k | 12.61 | |
| Avalonbay Cmntys | 0.9 | $315k | 2.5k | 128.52 | |
| Varian Semiconductor | 0.9 | $309k | 5.0k | 61.48 | |
| Pier 1 Imports | 0.9 | $307k | 27k | 11.56 | |
| First Niagara Financial | 0.9 | $305k | 23k | 13.21 | |
| Eastman Kodak Company | 0.8 | $292k | 82k | 3.58 | |
| SRA International | 0.8 | $291k | 9.4k | 30.90 | |
| Covidien | 0.8 | $291k | 5.5k | 53.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $287k | 4.1k | 69.98 | |
| McKesson Corporation (MCK) | 0.8 | $283k | 3.4k | 83.55 | |
| Casey's General Stores (CASY) | 0.8 | $279k | 6.3k | 43.96 | |
| Apple Computer | 0.8 | $280k | 833.00 | 336.13 | |
| Ace Limited Cmn | 0.8 | $269k | 4.1k | 65.88 | |
| R.R. Donnelley & Sons Company | 0.8 | $268k | 14k | 19.59 | |
| Humana (HUM) | 0.8 | $268k | 3.3k | 80.48 | |
| Timberland Company | 0.8 | $264k | 6.1k | 42.99 | |
| Huntsman Corporation (HUN) | 0.7 | $262k | 14k | 18.83 | |
| Brocade Communications Systems | 0.7 | $262k | 41k | 6.46 | |
| Cerner Corporation | 0.7 | $259k | 4.2k | 61.03 | |
| Fulton Financial (FULT) | 0.7 | $253k | 24k | 10.70 | |
| Amarin Corporation | 0.7 | $246k | 17k | 14.45 | |
| Verisign | 0.7 | $248k | 7.4k | 33.51 | |
| Chubb Corporation | 0.7 | $243k | 3.9k | 62.71 | |
| Seattle Genetics | 0.7 | $242k | 12k | 20.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $243k | 4.3k | 56.66 | |
| Lennar Corporation (LEN) | 0.7 | $242k | 13k | 18.16 | |
| Cheniere Energy (LNG) | 0.7 | $245k | 27k | 9.15 | |
| Best Buy | 0.7 | $243k | 7.7k | 31.36 | |
| Windstream Corporation | 0.7 | $239k | 19k | 12.95 | |
| Duke Realty Corporation | 0.7 | $241k | 17k | 13.99 | |
| Camden Property Trust (CPT) | 0.7 | $239k | 3.8k | 63.68 | |
| Capital One Financial (COF) | 0.7 | $236k | 4.6k | 51.77 | |
| Autozone | 0.7 | $233k | 790.00 | 294.94 | |
| Ariad Pharmaceuticals | 0.7 | $232k | 21k | 11.33 | |
| Visteon Corporation (VC) | 0.7 | $232k | 3.4k | 68.32 | |
| Valero Energy Corporation (VLO) | 0.7 | $228k | 8.9k | 25.60 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $229k | 7.3k | 31.59 | |
| Darling International (DAR) | 0.7 | $229k | 13k | 17.74 | |
| DTE Energy Company (DTE) | 0.7 | $229k | 4.6k | 49.97 | |
| Veeco Instruments (VECO) | 0.7 | $229k | 4.7k | 48.31 | |
| TJX Companies (TJX) | 0.6 | $225k | 4.3k | 52.59 | |
| TiVo | 0.6 | $227k | 22k | 10.27 | |
| Tenaris (TS) | 0.6 | $222k | 4.9k | 45.72 | |
| Incyte Corporation (INCY) | 0.6 | $219k | 12k | 18.95 | |
| Moody's Corporation (MCO) | 0.6 | $215k | 5.6k | 38.42 | |
| Monsanto Company | 0.6 | $217k | 3.0k | 72.38 | |
| Pharmasset | 0.6 | $216k | 1.9k | 112.32 | |
| Charter Communications | 0.6 | $214k | 3.9k | 54.23 | |
| Ameren Corp | 0.6 | $215k | 7.5k | 28.82 | |
| CMS Energy Corporation (CMS) | 0.6 | $209k | 11k | 19.71 | |
| Merck & Co (MRK) | 0.6 | $210k | 5.9k | 35.32 | |
| Toll Brothers (TOL) | 0.6 | $208k | 10k | 20.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $209k | 4.7k | 44.50 | |
| Danaher Corporation (DHR) | 0.6 | $201k | 3.8k | 53.12 | |
| Developers Diversified Realty | 0.6 | $201k | 14k | 14.10 | |
| Finish Line | 0.6 | $203k | 9.5k | 21.40 | |
| Align Tech | 0.6 | $202k | 8.8k | 22.83 | |
| Mbia (MBI) | 0.6 | $194k | 22k | 8.70 | |
| SLM Corporation (SLM) | 0.5 | $191k | 11k | 16.83 | |
| Hertz Global Holdings | 0.5 | $191k | 12k | 15.90 | |
| US Airways | 0.5 | $192k | 22k | 8.89 | |
| Ryland | 0.5 | $182k | 11k | 16.53 | |
| Finisar Corporation | 0.5 | $183k | 10k | 18.02 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $169k | 28k | 6.11 | |
| Helix Energy Solutions (HLX) | 0.5 | $171k | 10k | 16.58 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $166k | 13k | 12.74 | |
| iShares Gold Trust | 0.4 | $153k | 11k | 14.63 | |
| Amylin Pharmaceuticals | 0.4 | $152k | 11k | 13.32 | |
| Vivus | 0.4 | $145k | 18k | 8.12 | |
| Liz Claiborne | 0.4 | $133k | 25k | 5.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $134k | 21k | 6.42 | |
| Pulte (PHM) | 0.4 | $131k | 17k | 7.68 | |
| Tenet Healthcare Corporation | 0.3 | $124k | 20k | 6.23 | |
| Regions Financial Corporation (RF) | 0.3 | $124k | 20k | 6.18 | |
| Advanced Micro Dev Com Usd0.01 | 0.3 | $121k | 17k | 7.01 | |
| Radian (RDN) | 0.3 | $112k | 27k | 4.23 | |
| Spectrum Pharmaceuticals | 0.3 | $112k | 12k | 9.28 | |
| Warner Music | 0.3 | $111k | 14k | 8.23 | |
| MGIC Investment (MTG) | 0.3 | $108k | 18k | 5.97 | |
| Strategic Hotels & Resorts | 0.3 | $110k | 16k | 7.08 | |
| F.N.B. Corporation (FNB) | 0.3 | $110k | 11k | 10.39 | |
| TriQuint Semiconductor | 0.3 | $105k | 10k | 10.17 | |
| Dynegy | 0.3 | $107k | 17k | 6.21 | |
| Glu Mobile | 0.3 | $106k | 20k | 5.28 | |
| Power-One | 0.3 | $100k | 12k | 8.06 | |
| LSI Corporation | 0.3 | $93k | 13k | 7.09 | |
| Sequenom | 0.2 | $85k | 11k | 7.56 | |
| Chimera Investment Corporation | 0.2 | $65k | 19k | 3.47 | |
| Synovus Financial | 0.2 | $61k | 30k | 2.06 | |
| General Maritime Corporation | 0.1 | $41k | 30k | 1.36 | |
| Majesco Entertainment | 0.1 | $42k | 14k | 3.00 | |
| Popular | 0.1 | $38k | 14k | 2.76 | |
| Aeterna Zentaris | 0.1 | $36k | 16k | 2.21 | |
| Lloyds TSB (LYG) | 0.1 | $33k | 11k | 3.09 | |
| Opnext | 0.1 | $32k | 14k | 2.31 | |
| Northgate Minerals | 0.1 | $28k | 11k | 2.64 | |
| Eagle Bulk Shipping | 0.1 | $25k | 10k | 2.45 | |
| Capstone Turbine Corporation | 0.1 | $17k | 11k | 1.49 |
