Tradeworx

Tradeworx as of Dec. 31, 2012

Portfolio Holdings for Tradeworx

Tradeworx holds 354 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 1.3 $1.8M 54k 32.58
Watson Pharmaceuticals 1.1 $1.5M 18k 86.01
Hertz Global Holdings 1.1 $1.5M 92k 16.27
Royal Caribbean Cruises (RCL) 1.1 $1.5M 43k 34.01
Cinemark Holdings (CNK) 1.0 $1.4M 55k 25.98
Gardner Denver 1.0 $1.4M 21k 68.50
MGM Resorts International. (MGM) 1.0 $1.4M 118k 11.64
Moody's Corporation (MCO) 1.0 $1.4M 27k 50.31
Southwest Airlines (LUV) 0.8 $1.2M 116k 10.24
Cnh Global 0.8 $1.2M 29k 40.28
Martin Marietta Materials (MLM) 0.7 $1.0M 11k 94.32
O'reilly Automotive (ORLY) 0.7 $1.0M 11k 89.43
Lexmark International 0.7 $983k 42k 23.19
Western Refining 0.7 $972k 35k 28.18
M&T Bank Corporation (MTB) 0.7 $960k 9.8k 98.42
Hovnanian Enterprises 0.7 $959k 137k 7.00
Sprint Nextel Corporation 0.7 $908k 160k 5.67
General Mills (GIS) 0.7 $904k 22k 40.42
People's United Financial 0.6 $884k 73k 12.10
Transocean (RIG) 0.6 $893k 20k 44.66
Intuit (INTU) 0.6 $878k 15k 59.49
Pulte (PHM) 0.6 $865k 48k 18.16
Lamar Advertising Company 0.6 $859k 22k 38.73
InterDigital (IDCC) 0.6 $839k 20k 41.11
Elan Corporation 0.6 $841k 82k 10.22
Travelers Companies (TRV) 0.6 $815k 11k 71.84
Boston Scientific Corporation (BSX) 0.6 $816k 142k 5.73
Amgen (AMGN) 0.6 $826k 9.6k 86.34
Health Net 0.6 $798k 33k 24.29
Smith & Wesson Holding Corporation 0.6 $798k 95k 8.43
E TRADE Financial Corporation 0.6 $780k 87k 8.95
Integrys Energy 0.6 $775k 15k 52.22
Equifax (EFX) 0.5 $751k 14k 54.11
WESCO International (WCC) 0.5 $748k 11k 67.41
Nike (NKE) 0.5 $731k 14k 51.63
Alliance Data Systems Corporation (BFH) 0.5 $735k 5.1k 144.71
GameStop (GME) 0.5 $739k 29k 25.10
Textron (TXT) 0.5 $711k 29k 24.81
Johnson & Johnson (JNJ) 0.5 $691k 9.9k 70.11
Biogen Idec (BIIB) 0.5 $694k 4.7k 146.63
Marathon Oil Corporation (MRO) 0.5 $693k 23k 30.68
Apartment Investment and Management 0.5 $680k 25k 27.07
Lam Research Corporation 0.5 $681k 19k 36.14
Weatherford International Lt reg 0.5 $679k 61k 11.18
Thermo Fisher Scientific (TMO) 0.5 $662k 10k 63.80
Accenture (ACN) 0.5 $670k 10k 66.49
PPL Corporation (PPL) 0.5 $665k 23k 28.61
Alpha Natural Resources 0.5 $662k 68k 9.74
TiVo 0.5 $671k 55k 12.32
Darden Restaurants (DRI) 0.5 $651k 14k 45.10
Lennox International (LII) 0.5 $648k 12k 52.53
Ace Limited Cmn 0.5 $636k 8.0k 79.81
Boeing Company (BA) 0.5 $624k 8.3k 75.41
Cepheid 0.5 $629k 19k 33.80
Ryland 0.4 $612k 17k 36.47
Pier 1 Imports 0.4 $608k 30k 20.00
Dendreon Corporation 0.4 $606k 115k 5.28
Annaly Capital Management 0.4 $596k 43k 14.04
Cemex SAB de CV (CX) 0.4 $602k 61k 9.87
NewMarket Corporation (NEU) 0.4 $600k 2.3k 262.01
Fidelity National Information Services (FIS) 0.4 $585k 17k 34.82
Mattel (MAT) 0.4 $581k 16k 36.62
Cincinnati Financial Corporation (CINF) 0.4 $584k 15k 39.18
EOG Resources (EOG) 0.4 $582k 4.8k 120.82
Zimmer Holdings (ZBH) 0.4 $580k 8.7k 66.69
Ocwen Financial Corporation 0.4 $588k 17k 34.60
URS Corporation 0.4 $591k 15k 39.25
Diamond Offshore Drilling 0.4 $574k 8.5k 67.93
Capital One Financial (COF) 0.4 $570k 9.8k 57.93
Centene Corporation (CNC) 0.4 $573k 14k 40.98
DeVry 0.4 $553k 23k 23.72
Ball Corporation (BALL) 0.4 $556k 12k 44.74
Chimera Investment Corporation 0.4 $563k 216k 2.61
Ubs Ag Cmn 0.4 $536k 34k 15.75
Wells Fargo & Company (WFC) 0.4 $543k 16k 34.15
Intel Corporation (INTC) 0.4 $543k 26k 20.63
Prudential Financial (PRU) 0.4 $546k 10k 53.34
First Horizon National Corporation (FHN) 0.4 $541k 55k 9.91
DTE Energy Company (DTE) 0.4 $549k 9.1k 60.09
Celgene Corporation 0.4 $537k 6.8k 78.73
MFA Mortgage Investments 0.4 $540k 67k 8.10
AES Corporation (AES) 0.4 $534k 50k 10.69
Wisconsin Energy Corporation 0.4 $522k 14k 36.89
Tupperware Brands Corporation 0.4 $532k 8.3k 64.08
Cheniere Energy (LNG) 0.4 $522k 28k 18.77
AECOM Technology Corporation (ACM) 0.4 $530k 22k 23.82
Microsoft Corporation (MSFT) 0.4 $510k 19k 26.73
Automatic Data Processing (ADP) 0.4 $514k 9.0k 56.98
Nokia Corporation (NOK) 0.4 $517k 131k 3.95
Mylan 0.4 $508k 19k 27.46
Arrow Electronics (ARW) 0.4 $510k 13k 38.07
PDL BioPharma 0.4 $515k 73k 7.05
W.R. Grace & Co. 0.4 $513k 7.6k 67.29
Hanesbrands (HBI) 0.4 $497k 14k 35.80
Arch Coal 0.4 $499k 68k 7.32
Raytheon Company 0.4 $502k 8.7k 57.58
Lockheed Martin Corporation (LMT) 0.4 $506k 5.5k 92.37
eBay (EBAY) 0.4 $495k 9.7k 51.04
CBL & Associates Properties 0.4 $498k 24k 21.23
CapitalSource 0.3 $482k 64k 7.59
Office Depot 0.3 $493k 150k 3.28
ITC Holdings 0.3 $494k 6.4k 76.92
VMware 0.3 $483k 5.1k 94.13
Northrop Grumman Corporation (NOC) 0.3 $472k 7.0k 67.64
CF Industries Holdings (CF) 0.3 $476k 2.3k 203.33
Cytec Industries 0.3 $477k 6.9k 68.77
AK Steel Holding Corporation 0.3 $470k 102k 4.60
Hercules Offshore 0.3 $479k 78k 6.18
Ameren Corporation (AEE) 0.3 $460k 15k 30.75
Tyson Foods (TSN) 0.3 $464k 24k 19.41
Alaska Air (ALK) 0.3 $463k 11k 43.08
Legg Mason 0.3 $444k 17k 25.70
Coach 0.3 $446k 8.0k 55.56
Omnicare 0.3 $446k 12k 36.07
Huntsman Corporation (HUN) 0.3 $444k 28k 15.90
McCormick & Company, Incorporated (MKC) 0.3 $440k 6.9k 63.56
Staples 0.3 $436k 38k 11.41
Regeneron Pharmaceuticals (REGN) 0.3 $411k 2.4k 170.89
Thoratec Corporation 0.3 $420k 11k 37.56
Jones Lang LaSalle Incorporated (JLL) 0.3 $414k 4.9k 83.98
Noble Corporation Com Stk 0.3 $417k 12k 34.85
Visteon Corporation (VC) 0.3 $412k 7.7k 53.79
Home Depot (HD) 0.3 $403k 6.5k 61.86
Clorox Company (CLX) 0.3 $398k 5.4k 73.20
Iron Mountain Incorporated 0.3 $408k 13k 31.03
Dolby Laboratories (DLB) 0.3 $403k 14k 29.35
Texas Industries 0.3 $404k 7.9k 50.97
First American Financial (FAF) 0.3 $407k 17k 24.11
Leucadia National 0.3 $391k 16k 23.77
Ryder System (R) 0.3 $387k 7.8k 49.92
Broadcom Corporation 0.3 $391k 12k 33.23
Alliant Energy Corporation (LNT) 0.3 $396k 9.0k 43.92
Duke Realty Corporation 0.3 $390k 28k 13.89
Sequenom 0.3 $390k 83k 4.72
Teradyne (TER) 0.3 $385k 23k 16.89
Signet Jewelers (SIG) 0.3 $383k 7.2k 53.36
Owens Corning (OC) 0.3 $377k 10k 36.94
Arch Capital Group (ACGL) 0.3 $380k 8.6k 44.02
Tibco Software 0.3 $378k 17k 21.99
Atwood Oceanics 0.3 $373k 8.1k 45.79
Guess? (GES) 0.3 $381k 16k 24.56
Infinity Pharmaceuticals (INFIQ) 0.3 $375k 11k 35.05
Reinsurance Group of America (RGA) 0.3 $367k 6.9k 53.51
Bunge 0.3 $368k 5.1k 72.63
Steelcase (SCS) 0.3 $362k 28k 12.76
American Financial (AFG) 0.3 $366k 9.3k 39.51
Intuitive Surgical (ISRG) 0.3 $360k 734.00 490.46
SandRidge Energy 0.3 $364k 57k 6.35
priceline.com Incorporated 0.3 $357k 575.00 620.87
Cooper Tire & Rubber Company 0.3 $357k 14k 25.39
MEMC Electronic Materials 0.3 $358k 111k 3.21
Associated Banc- (ASB) 0.3 $365k 28k 13.14
Compass Minerals International (CMP) 0.2 $350k 4.7k 74.63
PHH Corporation 0.2 $352k 16k 22.72
Total System Services 0.2 $351k 16k 21.42
MGIC Investment (MTG) 0.2 $344k 129k 2.66
Pfizer (PFE) 0.2 $343k 14k 25.07
Cisco Systems (CSCO) 0.2 $347k 18k 19.65
Hologic (HOLX) 0.2 $349k 17k 20.01
Cintas Corporation (CTAS) 0.2 $349k 8.5k 40.91
Kellogg Company (K) 0.2 $349k 6.3k 55.79
Fiserv (FI) 0.2 $350k 4.4k 78.92
ValueClick 0.2 $351k 18k 19.40
Stage Stores 0.2 $343k 14k 24.77
Cypress Semiconductor Corporation 0.2 $353k 33k 10.85
Delek US Holdings 0.2 $341k 14k 25.34
A. O. Smith Corporation (AOS) 0.2 $343k 5.4k 63.14
Comcast Corporation (CMCSA) 0.2 $328k 8.8k 37.39
Ameriprise Financial (AMP) 0.2 $333k 5.3k 62.71
General Electric Company 0.2 $330k 16k 20.97
DENTSPLY International 0.2 $338k 8.5k 39.61
R.R. Donnelley & Sons Company 0.2 $334k 37k 9.00
Verizon Communications (VZ) 0.2 $332k 7.7k 43.27
Diageo (DEO) 0.2 $336k 2.9k 116.55
Stryker Corporation (SYK) 0.2 $329k 6.0k 54.86
Texas Instruments Incorporated (TXN) 0.2 $340k 11k 30.92
Axis Capital Holdings (AXS) 0.2 $339k 9.8k 34.66
Allegheny Technologies Incorporated (ATI) 0.2 $330k 11k 30.35
Spectrum Pharmaceuticals 0.2 $340k 30k 11.19
BP (BP) 0.2 $318k 7.6k 41.68
Seacor Holdings 0.2 $322k 3.8k 83.83
Leap Wireless International 0.2 $326k 49k 6.65
Radian (RDN) 0.2 $321k 53k 6.11
Saic 0.2 $322k 29k 11.32
Sanderson Farms 0.2 $316k 6.6k 47.58
Orient-exp Htls 0.2 $315k 27k 11.68
Affiliated Managers (AMG) 0.2 $301k 2.3k 130.08
Hewlett-Packard Company 0.2 $302k 21k 14.26
Loral Space & Communications 0.2 $301k 5.5k 54.73
Finisar Corporation 0.2 $303k 19k 16.28
Molina Healthcare (MOH) 0.2 $309k 11k 27.03
Corporate Office Properties Trust (CDP) 0.2 $307k 12k 24.99
Golar Lng (GLNG) 0.2 $304k 8.3k 36.81
Mellanox Technologies 0.2 $305k 5.1k 59.48
Broadridge Financial Solutions (BR) 0.2 $288k 13k 22.85
Exxon Mobil Corporation (XOM) 0.2 $295k 3.4k 86.69
Cardinal Health (CAH) 0.2 $288k 7.0k 41.18
Bed Bath & Beyond 0.2 $292k 5.2k 55.85
Exterran Holdings 0.2 $290k 13k 21.92
Rent-A-Center (UPBD) 0.2 $287k 8.3k 34.39
American Axle & Manufact. Holdings (AXL) 0.2 $299k 27k 11.20
Arris 0.2 $297k 20k 14.96
Marvell Technology Group 0.2 $298k 41k 7.27
CenterPoint Energy (CNP) 0.2 $288k 15k 19.25
Middleby Corporation (MIDD) 0.2 $291k 2.3k 128.25
Wabtec Corporation (WAB) 0.2 $289k 3.3k 87.52
Rbc Cad (RY) 0.2 $291k 4.8k 60.32
Covanta Holding Corporation 0.2 $277k 15k 18.42
Bemis Company 0.2 $281k 8.4k 33.50
Synopsys (SNPS) 0.2 $278k 8.7k 31.82
Becton, Dickinson and (BDX) 0.2 $280k 3.6k 78.23
Allergan 0.2 $280k 3.1k 91.77
Merck & Co (MRK) 0.2 $275k 6.7k 40.89
LSI Corporation 0.2 $279k 39k 7.09
Hershey Company (HSY) 0.2 $285k 3.9k 72.23
Flextronics International Ltd Com Stk (FLEX) 0.2 $285k 46k 6.21
Capstead Mortgage Corporation 0.2 $276k 24k 11.48
World Fuel Services Corporation (WKC) 0.2 $274k 6.6k 41.23
Hancock Holding Company (HWC) 0.2 $281k 8.9k 31.69
Unit Corporation 0.2 $283k 6.3k 44.99
Signature Bank (SBNY) 0.2 $259k 3.6k 71.43
Molex Incorporated 0.2 $258k 9.4k 27.34
Whirlpool Corporation (WHR) 0.2 $265k 2.6k 101.61
Fluor Corporation (FLR) 0.2 $260k 4.4k 58.68
Target Corporation (TGT) 0.2 $267k 4.5k 59.23
Service Corporation International (SCI) 0.2 $269k 20k 13.80
Lexington Realty Trust (LXP) 0.2 $266k 25k 10.46
Strategic Hotels & Resorts 0.2 $265k 41k 6.40
Titan International (TWI) 0.2 $259k 12k 21.76
Weingarten Realty Investors 0.2 $269k 10k 26.74
Allied World Assurance 0.2 $259k 3.3k 78.87
iShares Barclays TIPS Bond Fund (TIP) 0.2 $270k 2.2k 121.62
T. Rowe Price (TROW) 0.2 $245k 3.8k 65.04
Agilent Technologies Inc C ommon (A) 0.2 $251k 6.1k 40.98
Activision Blizzard 0.2 $255k 24k 10.60
PMC-Sierra 0.2 $255k 49k 5.21
Comstock Resources 0.2 $250k 17k 15.15
Hornbeck Offshore Services 0.2 $246k 7.2k 34.37
Liberty Property Trust 0.2 $252k 7.0k 35.80
Windstream Corporation 0.2 $233k 28k 8.27
Old Republic International Corporation (ORI) 0.2 $243k 23k 10.65
Seagate Technology Com Stk 0.2 $241k 7.9k 30.48
Bill Barrett Corporation 0.2 $236k 13k 17.78
Colonial Properties Trust 0.2 $241k 11k 21.33
LaSalle Hotel Properties 0.2 $230k 9.1k 25.36
KLA-Tencor Corporation (KLAC) 0.2 $241k 5.0k 47.82
Comcast Corporation 0.2 $218k 6.1k 35.97
Hospira 0.2 $222k 7.1k 31.20
Cerner Corporation 0.2 $227k 2.9k 77.77
USG Corporation 0.2 $221k 7.9k 28.08
Aeropostale 0.2 $216k 17k 13.02
HEICO Corporation (HEI) 0.2 $226k 5.0k 44.86
Aqua America 0.2 $224k 8.8k 25.45
DuPont Fabros Technology 0.2 $227k 9.4k 24.15
Ecolab (ECL) 0.1 $211k 2.9k 72.04
BMC Software 0.1 $205k 5.2k 39.59
H&R Block (HRB) 0.1 $210k 11k 18.57
Regions Financial Corporation (RF) 0.1 $206k 29k 7.12
AmerisourceBergen (COR) 0.1 $207k 4.8k 43.20
Weight Watchers International 0.1 $204k 3.9k 52.40
Cabela's Incorporated 0.1 $215k 5.2k 41.69
Air Products & Chemicals (APD) 0.1 $212k 2.5k 84.16
CIGNA Corporation 0.1 $208k 3.9k 53.44
ConocoPhillips (COP) 0.1 $215k 3.7k 58.09
Vodafone 0.1 $202k 8.0k 25.23
Regal Entertainment 0.1 $214k 15k 13.94
NVR (NVR) 0.1 $204k 222.00 918.92
SBA Communications Corporation 0.1 $205k 2.9k 70.98
Silgan Holdings (SLGN) 0.1 $209k 5.0k 41.64
Cibc Cad (CM) 0.1 $208k 2.6k 80.68
Cirrus Logic (CRUS) 0.1 $214k 7.4k 29.02
GrafTech International 0.1 $213k 23k 9.37
Ingersoll-rand Co Ltd-cl A 0.1 $214k 4.5k 48.05
Kilroy Realty Corporation (KRC) 0.1 $208k 4.4k 47.47
Star Scientific 0.1 $204k 76k 2.68
Northstar Realty Finance 0.1 $208k 30k 7.03
Potlatch Corporation (PCH) 0.1 $203k 5.2k 39.17
Sunstone Hotel Investors (SHO) 0.1 $206k 19k 10.70
Assurant (AIZ) 0.1 $200k 5.8k 34.68
PNC Financial Services (PNC) 0.1 $200k 3.4k 58.28
First Industrial Realty Trust (FR) 0.1 $188k 13k 14.10
Gannett 0.1 $196k 11k 18.03
Delta Air Lines (DAL) 0.1 $196k 17k 11.87
Meritage Homes Corporation (MTH) 0.1 $201k 5.4k 37.30
Wabash National Corporation (WNC) 0.1 $192k 21k 8.99
Unisys Corporation (UIS) 0.1 $189k 11k 17.31
Vimpel 0.1 $175k 17k 10.48
Redwood Trust (RWT) 0.1 $187k 11k 16.85
Supervalu 0.1 $187k 76k 2.48
Manitowoc Company 0.1 $181k 12k 15.66
DCT Industrial Trust 0.1 $174k 27k 6.51
Eldorado Gold Corp 0.1 $177k 14k 12.91
Xerox Corporation 0.1 $167k 24k 6.84
Kulicke and Soffa Industries (KLIC) 0.1 $162k 14k 12.00
Career Education 0.1 $154k 44k 3.51
Tellabs 0.1 $153k 67k 2.28
Nam Tai Electronics 0.1 $149k 11k 13.83
Key (KEY) 0.1 $150k 18k 8.43
National Penn Bancshares 0.1 $155k 17k 9.34
Trina Solar 0.1 $149k 34k 4.34
Capitol Federal Financial (CFFN) 0.1 $151k 13k 11.69
Glu Mobile 0.1 $146k 64k 2.29
EXCO Resources 0.1 $140k 21k 6.76
Boyd Gaming Corporation (BYD) 0.1 $145k 22k 6.64
InterMune 0.1 $145k 15k 9.70
Krispy Kreme Doughnuts 0.1 $139k 15k 9.37
Amedisys (AMED) 0.1 $138k 12k 11.26
Synta Pharmaceuticals 0.1 $133k 15k 9.00
Headwaters Incorporated 0.1 $141k 17k 8.55
WebMD Health 0.1 $146k 10k 14.34
iStar Financial 0.1 $126k 16k 8.12
Orexigen Therapeutics 0.1 $129k 25k 5.27
Pitney Bowes (PBI) 0.1 $123k 12k 10.62
Mueller Water Products (MWA) 0.1 $130k 23k 5.63
Cincinnati Bell 0.1 $128k 23k 5.48
Rambus (RMBS) 0.1 $125k 26k 4.88
Rentech 0.1 $121k 46k 2.64
CNO Financial (CNO) 0.1 $120k 13k 9.32
Sunpower (SPWRQ) 0.1 $127k 23k 5.62
Dryships/drys 0.1 $109k 69k 1.57
Live Nation Entertainment (LYV) 0.1 $114k 12k 9.30
Advanced Micro Devices (AMD) 0.1 $111k 46k 2.40
Amkor Technology (AMKR) 0.1 $111k 26k 4.24
Cellcom Israel (CELJF) 0.1 $106k 13k 8.27
Fulton Financial (FULT) 0.1 $112k 12k 9.64
Infinera 0.1 $116k 20k 5.83
Stec 0.1 $114k 23k 4.94
Banco Santander (BSBR) 0.1 $100k 14k 7.28
Scientific Games (LNW) 0.1 $96k 11k 8.68
Janus Capital 0.1 $98k 12k 8.52
Quicksilver Resources 0.1 $95k 33k 2.85
James River Coal Company 0.1 $92k 29k 3.19
Pilgrim's Pride Corporation (PPC) 0.1 $103k 14k 7.25
Power-One 0.1 $104k 25k 4.13
AVANIR Pharmaceuticals 0.1 $101k 39k 2.62
Quiksilver 0.1 $88k 21k 4.23
Zale Corporation 0.1 $80k 19k 4.13
Graphic Packaging Holding Company (GPK) 0.1 $83k 13k 6.49
STMicroelectronics (STM) 0.1 $77k 11k 7.26
Brocade Communications Systems 0.1 $80k 15k 5.33
Endeavour Silver Corp (EXK) 0.1 $86k 11k 7.89
Wendy's/arby's Group (WEN) 0.1 $84k 18k 4.69
AU Optronics 0.1 $66k 15k 4.49
FelCor Lodging Trust Incorporated 0.1 $73k 16k 4.64
Resource Capital 0.1 $63k 11k 5.59
Golden Star Cad 0.1 $68k 37k 1.84
Vonage Holdings 0.1 $72k 30k 2.38
Gafisa SA 0.0 $56k 12k 4.65
Silicon Image 0.0 $50k 10k 4.92
Lloyds TSB (LYG) 0.0 $60k 19k 3.19
Lattice Semiconductor (LSCC) 0.0 $52k 13k 3.97
Affymetrix 0.0 $41k 13k 3.17
Penn Virginia Corporation 0.0 $47k 11k 4.41
MannKind Corporation 0.0 $26k 11k 2.31