Tradeworx as of Sept. 30, 2011
Portfolio Holdings for Tradeworx
Tradeworx holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 3.2 | $684k | 5.5k | 123.47 | |
| Finisar Corporation | 2.3 | $507k | 29k | 17.53 | |
| Cme (CME) | 2.0 | $445k | 1.8k | 246.67 | |
| priceline.com Incorporated | 1.9 | $405k | 902.00 | 449.00 | |
| Expedia | 1.9 | $401k | 16k | 25.73 | |
| Apache Corporation | 1.9 | $400k | 5.0k | 80.21 | |
| Crocs (CROX) | 1.8 | $394k | 17k | 23.68 | |
| Las Vegas Sands (LVS) | 1.8 | $395k | 10k | 38.30 | |
| Capital One Financial (COF) | 1.8 | $391k | 9.9k | 39.63 | |
| Western Digital (WDC) | 1.8 | $385k | 15k | 25.74 | |
| CVS Caremark Corporation (CVS) | 1.7 | $378k | 11k | 33.59 | |
| Deere & Company (DE) | 1.7 | $368k | 5.7k | 64.52 | |
| Cintas Corporation (CTAS) | 1.7 | $366k | 13k | 28.12 | |
| Family Dollar Stores | 1.7 | $362k | 7.1k | 50.84 | |
| VMware | 1.6 | $339k | 4.2k | 80.35 | |
| Covidien | 1.6 | $337k | 7.6k | 44.16 | |
| Joy Global | 1.5 | $334k | 5.4k | 62.35 | |
| Pfizer (PFE) | 1.5 | $322k | 18k | 17.66 | |
| Ralph Lauren Corp (RL) | 1.4 | $311k | 2.4k | 129.85 | |
| CVR Energy (CVI) | 1.4 | $302k | 14k | 21.13 | |
| Lowe's Companies (LOW) | 1.4 | $296k | 15k | 19.32 | |
| Tupperware Brands Corporation | 1.4 | $296k | 5.5k | 53.78 | |
| Dollar Thrifty Automotive | 1.4 | $294k | 5.2k | 56.22 | |
| InterDigital (IDCC) | 1.4 | $292k | 6.3k | 46.62 | |
| Liberty Media | 1.3 | $288k | 20k | 14.79 | |
| Discover Financial Services | 1.3 | $286k | 13k | 22.91 | |
| Oil States International (OIS) | 1.3 | $281k | 5.5k | 50.95 | |
| Silver Wheaton Corp | 1.3 | $279k | 9.5k | 29.50 | |
| Cummins (CMI) | 1.2 | $270k | 3.3k | 81.67 | |
| Edison International (EIX) | 1.2 | $267k | 7.0k | 38.19 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $264k | 12k | 21.43 | |
| Cree | 1.2 | $265k | 10k | 26.01 | |
| Barrick Gold Corp (GOLD) | 1.2 | $259k | 5.6k | 46.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $255k | 20k | 12.50 | |
| Delta Air Lines (DAL) | 1.2 | $256k | 34k | 7.49 | |
| Nasdaq Omx (NDAQ) | 1.2 | $251k | 11k | 23.10 | |
| Fluor Corporation (FLR) | 1.2 | $252k | 5.4k | 46.60 | |
| Agrium | 1.1 | $250k | 3.8k | 66.65 | |
| Teradyne (TER) | 1.1 | $250k | 23k | 11.00 | |
| Ctrip.com International | 1.1 | $247k | 7.7k | 32.21 | |
| MasterCard Incorporated (MA) | 1.1 | $241k | 760.00 | 317.11 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $237k | 5.0k | 47.87 | |
| Cit | 1.1 | $231k | 7.6k | 30.34 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $231k | 4.0k | 58.29 | |
| US Airways | 1.1 | $232k | 42k | 5.49 | |
| Radiant Systems | 1.1 | $230k | 8.2k | 28.05 | |
| Dell | 1.1 | $227k | 16k | 14.18 | |
| Diamond Foods | 1.0 | $226k | 2.8k | 79.83 | |
| Iamgold Corp (IAG) | 1.0 | $225k | 11k | 19.78 | |
| Ameren Corporation (AEE) | 1.0 | $220k | 7.4k | 29.72 | |
| Regal Entertainment | 1.0 | $220k | 19k | 11.74 | |
| National Grid | 1.0 | $222k | 4.5k | 49.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $221k | 12k | 17.97 | |
| eBay (EBAY) | 1.0 | $219k | 7.4k | 29.47 | |
| Electronic Arts (EA) | 1.0 | $216k | 11k | 20.46 | |
| Wynn Resorts (WYNN) | 1.0 | $217k | 1.9k | 115.24 | |
| Jabil Circuit (JBL) | 1.0 | $217k | 12k | 17.78 | |
| Cubist Pharmaceuticals | 1.0 | $216k | 6.1k | 35.24 | |
| Energizer Holdings | 1.0 | $215k | 3.2k | 66.50 | |
| Realty Income (O) | 1.0 | $210k | 6.5k | 32.16 | |
| American Express Company (AXP) | 0.9 | $205k | 4.6k | 44.88 | |
| Kroger (KR) | 0.9 | $207k | 9.4k | 22.00 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $206k | 7.7k | 26.60 | |
| Yingli Green Energy Hold | 0.9 | $203k | 66k | 3.10 | |
| Lexmark International | 0.9 | $204k | 7.6k | 26.97 | |
| Block H & R | 0.8 | $174k | 13k | 13.30 | |
| Weatherford International Lt reg | 0.8 | $168k | 14k | 12.22 | |
| Advanced Micro Devices (AMD) | 0.8 | $164k | 32k | 5.09 | |
| Windstream Corporation | 0.7 | $159k | 14k | 11.67 | |
| Seagate Technology Com Stk | 0.6 | $131k | 13k | 10.29 | |
| LSI Corporation | 0.6 | $121k | 23k | 5.18 | |
| Saks Incorporated | 0.5 | $116k | 13k | 8.77 | |
| Dean Foods Company | 0.5 | $115k | 13k | 8.86 | |
| Hudson City Ban | 0.5 | $113k | 20k | 5.64 | |
| Applied Materials (AMAT) | 0.5 | $111k | 11k | 10.31 | |
| ATP Oil & Gas Corporation | 0.5 | $106k | 14k | 7.73 | |
| AMR Corporation | 0.5 | $104k | 35k | 2.95 | |
| AK Steel Holding Corporation | 0.5 | $105k | 16k | 6.52 | |
| Sprint Nextel Corporation | 0.5 | $100k | 33k | 3.05 | |
| Southwest Airlines (LUV) | 0.5 | $97k | 12k | 8.04 | |
| SandRidge Energy | 0.4 | $95k | 17k | 5.59 | |
| PDL BioPharma | 0.4 | $95k | 17k | 5.54 | |
| Chimera Investment Corporation | 0.4 | $96k | 35k | 2.76 | |
| Tenet Healthcare Corporation | 0.4 | $89k | 22k | 4.11 | |
| Cemex SAB de CV (CX) | 0.4 | $79k | 25k | 3.18 | |
| Interpublic Group of Companies (IPG) | 0.4 | $78k | 11k | 7.21 | |
| CapitalSource | 0.3 | $75k | 12k | 6.17 | |
| Genworth Financial (GNW) | 0.3 | $66k | 12k | 5.74 | |
| MEMC Electronic Materials | 0.3 | $57k | 11k | 5.22 | |
| MF Global Holdings | 0.2 | $53k | 13k | 4.10 | |
| Giant Interactive | 0.2 | $48k | 14k | 3.35 | |
| Suntech Power Holdings | 0.2 | $45k | 19k | 2.32 | |
| JA Solar Holdings | 0.2 | $45k | 25k | 1.79 | |
| LDK Solar | 0.2 | $44k | 14k | 3.12 | |
| Synovus Financial | 0.2 | $39k | 37k | 1.06 | |
| Popular | 0.2 | $35k | 23k | 1.50 | |
| Usec | 0.1 | $26k | 16k | 1.64 |
