Tradeworx

Tradeworx as of Sept. 30, 2012

Portfolio Holdings for Tradeworx

Tradeworx holds 362 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Research In Motion 1.4 $1.9M 256k 7.50
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.6M 56k 28.27
Rock-Tenn Company 1.0 $1.5M 20k 72.18
Lennar Corporation (LEN) 1.0 $1.5M 42k 34.77
WellCare Health Plans 1.0 $1.4M 26k 56.54
ViroPharma Incorporated 1.0 $1.4M 45k 30.19
Onyx Pharmaceuticals 0.8 $1.2M 14k 84.49
PPL Corporation (PPL) 0.8 $1.1M 38k 29.06
Tesoro Corporation 0.8 $1.1M 27k 41.91
Stratasys 0.8 $1.1M 20k 54.42
KB Home (KBH) 0.7 $1.0M 72k 14.35
Amphenol Corporation (APH) 0.7 $1.0M 17k 58.87
Ocwen Financial Corporation 0.7 $1.0M 38k 27.41
Canadian Natl Ry (CNI) 0.7 $961k 11k 88.21
Juniper Networks (JNPR) 0.7 $957k 56k 17.10
Jabil Circuit (JBL) 0.7 $951k 51k 18.71
Noble Corporation Com Stk 0.7 $949k 27k 35.79
LSI Corporation 0.6 $918k 133k 6.91
Energen Corporation 0.6 $918k 18k 52.44
Sanofi-Aventis SA (SNY) 0.6 $894k 21k 43.04
Diamond Offshore Drilling 0.6 $887k 14k 65.80
Louisiana-Pacific Corporation (LPX) 0.6 $883k 71k 12.51
Prudential Financial (PRU) 0.6 $877k 16k 54.53
Te Connectivity Ltd for 0.6 $873k 26k 34.01
Magna Intl Inc cl a (MGA) 0.6 $852k 20k 43.24
Green Mountain Coffee Roasters 0.6 $843k 36k 23.75
Validus Holdings 0.6 $845k 25k 33.89
Pinnacle West Capital Corporation (PNW) 0.6 $830k 16k 52.79
Gartner (IT) 0.6 $807k 18k 46.10
Apple (AAPL) 0.6 $813k 1.2k 666.94
Sprint Nextel Corporation 0.6 $778k 141k 5.52
Hologic (HOLX) 0.5 $766k 38k 20.24
Affymax (AFFY) 0.5 $765k 36k 21.06
Altera Corporation 0.5 $774k 23k 33.98
FedEx Corporation (FDX) 0.5 $758k 9.0k 84.65
Plains Exploration & Production Company 0.5 $762k 20k 37.46
McCormick & Company, Incorporated (MKC) 0.5 $755k 12k 62.06
Alaska Air (ALK) 0.5 $727k 21k 35.04
CNO Financial (CNO) 0.5 $723k 75k 9.65
Weingarten Realty Investors 0.5 $721k 26k 28.11
Cooper Tire & Rubber Company 0.5 $694k 36k 19.19
Hanesbrands (HBI) 0.5 $679k 21k 31.88
Western Digital (WDC) 0.5 $665k 17k 38.74
Dun & Bradstreet Corporation 0.5 $663k 8.3k 79.63
Exterran Holdings 0.5 $651k 32k 20.28
Celanese Corporation (CE) 0.5 $663k 18k 37.88
Medivation 0.5 $657k 12k 56.36
Express Scripts Holding 0.5 $650k 10k 62.67
Kansas City Southern 0.5 $646k 8.5k 75.78
E TRADE Financial Corporation 0.4 $626k 71k 8.82
Owens Corning (OC) 0.4 $619k 19k 33.46
Pentair 0.4 $620k 14k 44.48
Coinstar 0.4 $592k 13k 45.02
Avis Budget (CAR) 0.4 $601k 39k 15.38
W.R. Grace & Co. 0.4 $606k 10k 59.06
American Capital 0.4 $603k 53k 11.34
Cirrus Logic (CRUS) 0.4 $586k 15k 38.42
Energizer Holdings 0.4 $567k 7.6k 74.63
Huntsman Corporation (HUN) 0.4 $577k 39k 14.94
Cbre Group Inc Cl A (CBRE) 0.4 $576k 31k 18.42
NRG Energy (NRG) 0.4 $550k 26k 21.40
Valero Energy Corporation (VLO) 0.4 $552k 17k 31.69
Diageo (DEO) 0.4 $556k 4.9k 112.71
Regal-beloit Corporation (RRX) 0.4 $557k 7.9k 70.42
Unisys Corporation (UIS) 0.4 $557k 27k 20.83
Ensco Plc Shs Class A 0.4 $556k 10k 54.55
Costco Wholesale Corporation (COST) 0.4 $544k 5.4k 100.06
Ameren Corporation (AEE) 0.4 $540k 17k 32.68
Spdr S&p 500 Etf (SPY) 0.4 $547k 3.8k 143.95
Symantec Corporation 0.4 $535k 30k 18.00
Qualcomm (QCOM) 0.4 $548k 8.8k 62.49
Biogen Idec (BIIB) 0.4 $535k 3.6k 149.32
Sturm, Ruger & Company (RGR) 0.4 $543k 11k 49.48
Wyndham Worldwide Corporation 0.4 $539k 10k 52.52
Western Refining 0.4 $544k 21k 26.17
O'reilly Automotive (ORLY) 0.4 $537k 6.4k 83.66
Microsoft Corporation (MSFT) 0.4 $531k 18k 29.80
Martin Marietta Materials (MLM) 0.4 $534k 6.4k 82.82
Boston Scientific Corporation (BSX) 0.4 $530k 92k 5.74
Valassis Communications 0.4 $533k 22k 24.71
DISH Network 0.4 $522k 17k 30.63
Chesapeake Energy Corporation 0.4 $533k 28k 18.88
Edison International (EIX) 0.4 $521k 11k 45.69
United Natural Foods (UNFI) 0.4 $508k 8.7k 58.49
Mattel (MAT) 0.3 $506k 14k 35.50
International Paper Company (IP) 0.3 $502k 14k 36.35
D.R. Horton (DHI) 0.3 $493k 24k 20.62
TiVo 0.3 $502k 48k 10.43
Urban Outfitters (URBN) 0.3 $501k 13k 37.54
American International (AIG) 0.3 $506k 15k 32.81
Wells Fargo & Company (WFC) 0.3 $488k 14k 34.54
First Horizon National Corporation (FHN) 0.3 $484k 50k 9.64
Flowserve Corporation (FLS) 0.3 $489k 3.8k 127.61
Goldman Sachs (GS) 0.3 $469k 4.1k 113.64
Union Pacific Corporation (UNP) 0.3 $471k 4.0k 118.76
Regions Financial Corporation (RF) 0.3 $468k 65k 7.22
Banco Bradesco SA (BBD) 0.3 $466k 29k 16.06
United Therapeutics Corporation (UTHR) 0.3 $469k 8.4k 55.87
Crown Holdings (CCK) 0.3 $450k 12k 36.78
Baxter International (BAX) 0.3 $462k 7.7k 60.20
PetSmart 0.3 $462k 6.7k 68.96
Ryder System (R) 0.3 $455k 12k 39.10
Medtronic 0.3 $462k 11k 43.13
Computer Sciences Corporation 0.3 $453k 14k 32.22
Macy's (M) 0.3 $458k 12k 37.61
Atwood Oceanics 0.3 $455k 10k 45.44
Trinity Industries (TRN) 0.3 $451k 15k 29.98
Mosaic (MOS) 0.3 $454k 7.9k 57.60
Genworth Financial (GNW) 0.3 $448k 86k 5.23
Cabot Oil & Gas Corporation (CTRA) 0.3 $435k 9.7k 44.92
FirstEnergy (FE) 0.3 $440k 10k 44.13
Microchip Technology (MCHP) 0.3 $441k 14k 32.73
Oracle Corporation (ORCL) 0.3 $440k 14k 31.47
Ares Capital Corporation (ARCC) 0.3 $445k 26k 17.13
Textron (TXT) 0.3 $447k 17k 26.15
Sociedad Quimica y Minera (SQM) 0.3 $427k 6.9k 61.67
SEI Investments Company (SEIC) 0.3 $423k 20k 21.44
American Eagle Outfitters (AEO) 0.3 $433k 21k 21.06
Linear Technology Corporation 0.3 $423k 13k 31.82
Jones Lang LaSalle Incorporated (JLL) 0.3 $433k 5.7k 76.41
Chico's FAS 0.3 $429k 24k 18.11
Helix Energy Solutions (HLX) 0.3 $424k 23k 18.28
Centene Corporation (CNC) 0.3 $425k 11k 37.39
Trimble Navigation (TRMB) 0.3 $409k 8.6k 47.68
USG Corporation 0.3 $407k 19k 21.95
Genes (GCO) 0.3 $407k 6.1k 66.81
Power-One 0.3 $413k 74k 5.60
Reinsurance Group of America (RGA) 0.3 $405k 7.0k 57.82
Republic Services (RSG) 0.3 $404k 15k 27.52
Molson Coors Brewing Company (TAP) 0.3 $396k 8.8k 45.00
Masco Corporation (MAS) 0.3 $399k 27k 15.05
Target Corporation (TGT) 0.3 $401k 6.3k 63.44
Omni (OMC) 0.3 $402k 7.8k 51.56
Gra (GGG) 0.3 $402k 8.0k 50.26
Hertz Global Holdings 0.3 $402k 29k 13.73
Vail Resorts (MTN) 0.3 $405k 7.0k 57.69
Hercules Offshore 0.3 $404k 83k 4.88
Extra Space Storage (EXR) 0.3 $404k 12k 33.27
BHP Billiton 0.3 $384k 6.1k 62.45
JPMorgan Chase & Co. (JPM) 0.3 $381k 9.4k 40.52
IAC/InterActive 0.3 $384k 7.4k 52.03
NetApp (NTAP) 0.3 $379k 12k 32.88
Timken Company (TKR) 0.3 $386k 10k 37.19
Unilever 0.3 $386k 11k 35.50
Toyota Motor Corporation (TM) 0.3 $383k 4.9k 78.48
TriQuint Semiconductor 0.3 $380k 75k 5.06
Comstock Resources 0.3 $382k 21k 18.40
Red Hat 0.3 $364k 6.4k 56.98
Goodyear Tire & Rubber Company (GT) 0.3 $371k 31k 12.18
Tenne 0.3 $365k 13k 28.00
Stone Energy Corporation 0.3 $371k 15k 25.09
BorgWarner (BWA) 0.3 $366k 5.3k 69.07
Swift Energy Company 0.3 $364k 17k 20.88
Portland General Electric Company (POR) 0.2 $359k 13k 27.01
Lincoln National Corporation (LNC) 0.2 $361k 15k 24.20
Newfield Exploration 0.2 $355k 11k 31.28
UnitedHealth (UNH) 0.2 $354k 6.4k 55.35
DTE Energy Company (DTE) 0.2 $350k 5.8k 60.02
Omega Healthcare Investors (OHI) 0.2 $354k 16k 22.71
Tempur-Pedic International (SGI) 0.2 $356k 12k 29.92
Charter Communications 0.2 $359k 4.8k 74.99
Tenaris (TS) 0.2 $340k 8.3k 40.81
Coca-Cola Company (KO) 0.2 $339k 8.9k 37.88
Devon Energy Corporation (DVN) 0.2 $345k 5.7k 60.43
Verizon Communications (VZ) 0.2 $346k 7.6k 45.60
EOG Resources (EOG) 0.2 $348k 3.1k 111.90
Applied Materials (AMAT) 0.2 $340k 30k 11.17
NII Holdings 0.2 $342k 44k 7.86
Align Technology (ALGN) 0.2 $349k 9.4k 36.99
Anixter International 0.2 $339k 5.9k 57.48
Genpact (G) 0.2 $342k 21k 16.70
Western Union Company (WU) 0.2 $321k 18k 18.21
Tractor Supply Company (TSCO) 0.2 $331k 3.3k 98.95
Pitney Bowes (PBI) 0.2 $327k 24k 13.82
Aetna 0.2 $335k 8.5k 39.64
Jacobs Engineering 0.2 $325k 8.1k 40.37
Gannett 0.2 $328k 19k 17.76
Big Lots (BIGGQ) 0.2 $327k 11k 29.60
Forest Laboratories 0.2 $328k 9.2k 35.65
Meritage Homes Corporation (MTH) 0.2 $329k 8.6k 38.06
Steel Dynamics (STLD) 0.2 $335k 30k 11.22
Dendreon Corporation 0.2 $327k 68k 4.83
DENTSPLY International 0.2 $311k 8.1k 38.20
Nokia Corporation (NOK) 0.2 $312k 121k 2.57
Fossil 0.2 $311k 3.7k 84.81
Allstate Corporation (ALL) 0.2 $308k 7.8k 39.66
Canadian Pacific Railway 0.2 $315k 3.8k 82.92
Anheuser-Busch InBev NV (BUD) 0.2 $308k 3.6k 85.82
Cliffs Natural Resources 0.2 $318k 8.1k 39.16
Universal Display Corporation (OLED) 0.2 $316k 9.2k 34.35
Sally Beauty Holdings (SBH) 0.2 $318k 13k 25.09
Titanium Metals Corporation 0.2 $308k 24k 12.81
Rayonier (RYN) 0.2 $307k 6.3k 49.06
Mellanox Technologies 0.2 $319k 3.1k 101.50
CMS Energy Corporation (CMS) 0.2 $304k 13k 23.52
Hospira 0.2 $295k 9.0k 32.87
Consolidated Edison (ED) 0.2 $294k 4.9k 59.91
Dow Chemical Company 0.2 $297k 10k 28.93
Foot Locker 0.2 $299k 8.4k 35.53
Endo Pharmaceuticals 0.2 $304k 9.6k 31.73
Cadence Design Systems (CDNS) 0.2 $303k 24k 12.85
Convergys Corporation 0.2 $306k 20k 15.65
Flextronics International Ltd Com Stk (FLEX) 0.2 $305k 51k 5.99
Delek US Holdings 0.2 $293k 12k 25.50
Warner Chilcott Plc - 0.2 $303k 23k 13.49
Hain Celestial (HAIN) 0.2 $293k 4.7k 62.92
Smith & Wesson Holding Corporation 0.2 $293k 27k 11.01
B&G Foods (BGS) 0.2 $306k 10k 30.32
Northrop Grumman Corporation (NOC) 0.2 $283k 4.3k 66.34
Waste Connections 0.2 $282k 9.3k 30.26
Nordstrom 0.2 $288k 5.2k 55.26
Xilinx 0.2 $290k 8.7k 33.37
Synopsys (SNPS) 0.2 $289k 8.8k 32.99
NiSource (NI) 0.2 $288k 11k 25.51
Total (TTE) 0.2 $287k 5.7k 50.09
Dean Foods Company 0.2 $289k 18k 16.34
Copa Holdings Sa-class A (CPA) 0.2 $281k 3.5k 81.19
MEMC Electronic Materials 0.2 $290k 105k 2.75
Cubist Pharmaceuticals 0.2 $292k 6.1k 47.67
Duke Realty Corporation 0.2 $290k 20k 14.73
Tech Data Corporation 0.2 $280k 6.2k 45.31
Bank Of Montreal Cadcom (BMO) 0.2 $280k 4.8k 58.95
Crocs (CROX) 0.2 $265k 16k 16.22
Carter's (CRI) 0.2 $278k 5.2k 53.88
Greif (GEF) 0.2 $268k 6.1k 44.14
Ross Stores (ROST) 0.2 $267k 4.1k 64.56
GATX Corporation (GATX) 0.2 $268k 6.3k 42.39
Activision Blizzard 0.2 $271k 24k 11.29
Broadcom Corporation 0.2 $265k 7.7k 34.57
Zions Bancorporation (ZION) 0.2 $271k 13k 20.63
Atmos Energy Corporation (ATO) 0.2 $277k 7.7k 35.76
Proshares Tr ultr 7-10 trea (UST) 0.2 $271k 4.7k 57.43
Covidien 0.2 $269k 4.5k 59.50
Principal Financial (PFG) 0.2 $261k 9.7k 26.96
Apartment Investment and Management 0.2 $250k 9.6k 26.00
Arch Coal 0.2 $258k 41k 6.33
Unum (UNM) 0.2 $254k 13k 19.24
Tupperware Brands Corporation 0.2 $262k 4.9k 53.58
Carlisle Companies (CSL) 0.2 $257k 4.9k 51.96
Mindray Medical International 0.2 $256k 7.6k 33.61
Deutsche Bank Ag-registered (DB) 0.2 $253k 6.4k 39.66
Hibbett Sports (HIBB) 0.2 $255k 4.3k 59.51
Alliant Techsystems 0.2 $252k 5.0k 50.16
Kimberly-Clark Corporation (KMB) 0.2 $243k 2.8k 85.77
Paychex (PAYX) 0.2 $238k 7.1k 33.34
Health Management Associates 0.2 $239k 28k 8.41
Walgreen Company 0.2 $248k 6.8k 36.37
Ford Motor Company (F) 0.2 $245k 25k 9.86
Lowe's Companies (LOW) 0.2 $240k 7.9k 30.28
Cintas Corporation (CTAS) 0.2 $248k 6.0k 41.46
Humana (HUM) 0.2 $244k 3.5k 70.24
Medicines Company 0.2 $237k 9.2k 25.85
Acuity Brands (AYI) 0.2 $240k 3.8k 63.39
CenterPoint Energy (CNP) 0.2 $236k 11k 21.30
Home Properties 0.2 $238k 3.9k 61.23
Salix Pharmaceuticals 0.2 $247k 5.8k 42.32
Arena Pharmaceuticals 0.2 $249k 30k 8.31
CBL & Associates Properties 0.2 $243k 11k 21.32
Amarin Corporation 0.2 $249k 20k 12.62
Vanguard European ETF (VGK) 0.2 $241k 5.3k 45.22
PHH Corporation 0.2 $230k 11k 20.39
BlackRock 0.2 $228k 1.3k 178.68
Total System Services 0.2 $227k 9.6k 23.70
Affiliated Managers (AMG) 0.2 $230k 1.9k 123.13
Molex Incorporated 0.2 $233k 8.9k 26.26
Reynolds American 0.2 $233k 5.4k 43.37
Manitowoc Company 0.2 $235k 18k 13.36
Agrium 0.2 $228k 2.2k 103.31
Raytheon Company 0.2 $230k 4.0k 57.21
Sotheby's 0.2 $230k 7.3k 31.57
Standard Pacific 0.2 $228k 34k 6.75
City National Corporation 0.2 $231k 4.5k 51.57
Saks Incorporated 0.2 $223k 22k 10.33
Cypress Semiconductor Corporation 0.2 $234k 22k 10.72
Oshkosh Corporation (OSK) 0.2 $231k 8.4k 27.41
Cinemark Holdings (CNK) 0.2 $222k 9.9k 22.45
Texas Roadhouse (TXRH) 0.2 $225k 13k 17.07
Unilever (UL) 0.2 $224k 6.1k 36.46
BRE Properties 0.2 $234k 5.0k 46.82
Esterline Technologies Corporation 0.2 $231k 4.1k 56.25
St. Jude Medical 0.2 $225k 5.3k 42.16
SM Energy (SM) 0.2 $229k 4.2k 54.21
Vanguard Europe Pacific ETF (VEA) 0.2 $227k 6.9k 32.94
Spectrum Pharmaceuticals 0.2 $233k 20k 11.68
Halcon Resources 0.2 $230k 31k 7.32
Wal-Mart Stores (WMT) 0.1 $207k 2.8k 73.85
Norfolk Southern (NSC) 0.1 $213k 3.3k 63.73
Crane 0.1 $207k 5.2k 40.01
American Electric Power Company (AEP) 0.1 $212k 4.8k 44.00
Syngenta 0.1 $213k 2.8k 74.87
Service Corporation International (SCI) 0.1 $209k 16k 13.49
Varian Medical Systems 0.1 $215k 3.6k 60.39
Kennametal (KMT) 0.1 $213k 5.7k 37.13
LaSalle Hotel Properties 0.1 $211k 7.9k 26.65
AK Steel Holding Corporation 0.1 $215k 45k 4.81
Elan Corporation 0.1 $221k 21k 10.71
Cit 0.1 $206k 5.2k 39.48
SLM Corporation (SLM) 0.1 $203k 13k 15.71
Nasdaq Omx (NDAQ) 0.1 $203k 8.7k 23.34
CSX Corporation (CSX) 0.1 $205k 9.9k 20.73
Tyson Foods (TSN) 0.1 $205k 13k 16.05
TJX Companies (TJX) 0.1 $202k 4.5k 44.74
Hershey Company (HSY) 0.1 $205k 2.9k 70.79
Stage Stores 0.1 $205k 9.8k 21.01
Select Comfort 0.1 $203k 6.4k 31.50
Oil States International (OIS) 0.1 $203k 2.6k 79.58
Nektar Therapeutics 0.1 $198k 19k 10.67
R.R. Donnelley & Sons Company 0.1 $179k 17k 10.62
Gold Fields (GFI) 0.1 $190k 15k 12.83
Compuware Corporation 0.1 $184k 19k 9.93
Cemex SAB de CV (CX) 0.1 $181k 22k 8.33
Wendy's/arby's Group (WEN) 0.1 $179k 39k 4.55
Popular (BPOP) 0.1 $181k 10k 17.42
Quicksilver Resources 0.1 $178k 43k 4.10
US Airways 0.1 $170k 16k 10.48
Capstead Mortgage Corporation 0.1 $167k 12k 13.50
Charles Schwab Corporation (SCHW) 0.1 $156k 12k 12.80
PMC-Sierra 0.1 $160k 28k 5.64
Jefferies 0.1 $151k 11k 13.68
OmniVision Technologies 0.1 $156k 11k 13.94
Live Nation Entertainment (LYV) 0.1 $141k 16k 8.62
TCF Financial Corporation 0.1 $144k 12k 11.93
Radian (RDN) 0.1 $142k 33k 4.35
Barnes & Noble 0.1 $140k 11k 12.82
Resource Capital 0.1 $137k 23k 5.89
LeapFrog Enterprises 0.1 $147k 16k 9.03
Hovnanian Enterprises 0.1 $132k 38k 3.46
Sinclair Broadcast 0.1 $125k 11k 11.23
Wet Seal 0.1 $125k 40k 3.15
NutriSystem 0.1 $133k 13k 10.54
Lattice Semiconductor (LSCC) 0.1 $124k 33k 3.82
Vishay Intertechnology (VSH) 0.1 $107k 11k 9.83
Hot Topic 0.1 $120k 14k 8.72
Leap Wireless International 0.1 $118k 17k 6.85
Aircastle 0.1 $115k 10k 11.35
RF Micro Devices 0.1 $120k 30k 3.94
Apollo Investment 0.1 $112k 14k 7.87
Endeavour Silver Corp (EXK) 0.1 $115k 12k 9.99
Precision Drilling Corporation 0.1 $120k 15k 7.82
Boyd Gaming Corporation (BYD) 0.1 $105k 15k 7.05
Career Education 0.1 $95k 25k 3.77
Krispy Kreme Doughnuts 0.1 $103k 13k 7.96
Hawaiian Holdings 0.1 $103k 18k 5.61
Telecom Italia S.p.A. (TIIAY) 0.1 $101k 10k 10.01
Ruby Tuesday 0.1 $90k 12k 7.26
Penn Virginia Corporation 0.1 $84k 14k 6.24
hhgregg (HGGG) 0.1 $83k 12k 6.88
Harmony Gold Mining (HMY) 0.1 $92k 11k 8.41
Novagold Resources Inc Cad (NG) 0.1 $81k 15k 5.60
OfficeMax Incorporated 0.1 $79k 10k 7.80
Amkor Technology (AMKR) 0.1 $71k 16k 4.40
Stec 0.1 $78k 12k 6.77
James River Coal Company 0.1 $77k 27k 2.86
Peregrine Pharmaceuticals 0.0 $61k 60k 1.02
Vonage Holdings 0.0 $54k 24k 2.27
Glu Mobile 0.0 $56k 12k 4.62
Sunpower (SPWRQ) 0.0 $51k 11k 4.49
AU Optronics 0.0 $40k 11k 3.50
RadioShack Corporation 0.0 $46k 20k 2.36
Advanced Semiconductor Engineering 0.0 $49k 13k 3.74
MannKind Corporation 0.0 $30k 11k 2.84
INSTRS INC Stemcells 0.0 $22k 11k 2.03