Tradeworx

Tradeworx as of March 31, 2014

Portfolio Holdings for Tradeworx

Tradeworx holds 319 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackberry (BB) 1.5 $1.7M 211k 8.08
Spdr S&p 500 Etf (SPY) 1.4 $1.6M 8.7k 187.04
Charles Schwab Corporation (SCHW) 1.3 $1.5M 56k 27.33
NVIDIA Corporation (NVDA) 1.0 $1.1M 62k 17.92
First Solar (FSLR) 1.0 $1.1M 16k 69.79
SandRidge Energy 0.9 $1.0M 171k 6.14
Rite Aid Corporation 0.9 $997k 159k 6.27
Micron Technology (MU) 0.9 $983k 42k 23.65
American Airls (AAL) 0.8 $923k 25k 36.61
Gap (GAP) 0.8 $861k 22k 40.05
E TRADE Financial Corporation 0.7 $844k 37k 23.01
At&t (T) 0.7 $802k 23k 35.08
Exterran Holdings 0.7 $797k 18k 43.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $806k 12k 67.17
Pacira Pharmaceuticals (PCRX) 0.7 $801k 11k 70.01
Express Scripts Holding 0.7 $801k 11k 75.07
EOG Resources (EOG) 0.7 $779k 4.0k 196.22
Trinity Industries (TRN) 0.7 $775k 11k 72.10
Facebook Inc cl a (META) 0.7 $770k 13k 60.27
Avago Technologies 0.7 $753k 12k 64.42
Annaly Capital Management 0.6 $728k 66k 10.96
Amazon (AMZN) 0.6 $718k 2.1k 336.30
Patterson-UTI Energy (PTEN) 0.6 $714k 23k 31.67
Cheniere Energy (LNG) 0.6 $707k 13k 55.35
Myriad Genetics (MYGN) 0.6 $690k 20k 34.21
Cabela's Incorporated 0.6 $670k 10k 65.49
EQT Corporation (EQT) 0.6 $667k 6.9k 96.91
Ing U S 0.6 $667k 18k 36.28
Computer Sciences Corporation 0.5 $618k 10k 60.78
Mallinckrodt Pub 0.5 $621k 9.8k 63.42
Linn Energy 0.5 $604k 21k 28.33
Alexion Pharmaceuticals 0.5 $605k 4.0k 152.05
Keurig Green Mtn 0.5 $603k 5.7k 105.60
Sanchez Energy Corp C ommon stocks 0.5 $601k 20k 29.64
SM Energy (SM) 0.5 $587k 8.2k 71.33
Pandora Media 0.5 $585k 19k 30.33
Michael Kors Holdings 0.5 $588k 6.3k 93.23
Retailmenot 0.5 $584k 18k 32.01
TD Ameritrade Holding 0.5 $578k 17k 33.93
Energy Transfer Equity (ET) 0.5 $572k 12k 46.73
Textron (TXT) 0.5 $574k 15k 39.26
Boyd Gaming Corporation (BYD) 0.5 $561k 43k 13.19
Alliance Data Systems Corporation (BFH) 0.5 $559k 2.1k 272.68
Tesla Motors (TSLA) 0.5 $562k 2.7k 208.30
Bill Barrett Corporation 0.5 $534k 21k 25.61
Honeywell International (HON) 0.5 $526k 5.7k 92.69
priceline.com Incorporated 0.5 $524k 440.00 1190.91
Health Care REIT 0.5 $519k 8.7k 59.55
Methanex Corp (MEOH) 0.5 $517k 8.1k 63.88
Centene Corporation (CNC) 0.5 $520k 8.4k 62.25
Vector (VGR) 0.5 $515k 24k 21.54
Dow Chemical Company 0.4 $506k 10k 48.61
Valero Energy Corporation (VLO) 0.4 $503k 9.5k 53.08
Wabtec Corporation (WAB) 0.4 $506k 6.5k 77.45
ProShares Ultra QQQ (QLD) 0.4 $508k 5.1k 99.45
American Capital Agency 0.4 $499k 23k 21.50
Endocyte 0.4 $508k 21k 23.83
Assurant (AIZ) 0.4 $488k 7.5k 64.94
Signature Bank (SBNY) 0.4 $496k 3.9k 125.60
Consolidated Edison (ED) 0.4 $495k 9.2k 53.66
J.C. Penney Company 0.4 $491k 57k 8.62
NVR (NVR) 0.4 $489k 426.00 1147.89
Zulily Inc cl a 0.4 $488k 9.7k 50.21
Waters Corporation (WAT) 0.4 $485k 4.5k 108.48
Mbia (MBI) 0.4 $485k 35k 13.98
Acuity Brands (AYI) 0.4 $487k 3.7k 132.48
Marsh & McLennan Companies (MMC) 0.4 $471k 9.6k 49.26
Hershey Company (HSY) 0.4 $475k 4.5k 104.49
Under Armour (UAA) 0.4 $469k 4.1k 114.53
Aruba Networks 0.4 $474k 25k 18.76
Mondelez Int (MDLZ) 0.4 $468k 14k 34.58
Brookdale Senior Living (BKD) 0.4 $456k 14k 33.52
Extra Space Storage (EXR) 0.4 $464k 9.6k 48.54
Mosaic (MOS) 0.4 $464k 9.3k 49.99
Dick's Sporting Goods (DKS) 0.4 $445k 8.1k 54.66
Sears Holdings Corporation 0.4 $445k 9.3k 47.74
Huntington Ingalls Inds (HII) 0.4 $448k 4.4k 102.19
Goodyear Tire & Rubber Company (GT) 0.4 $433k 17k 26.13
ConAgra Foods (CAG) 0.4 $440k 14k 31.00
Guess? (GES) 0.4 $431k 16k 27.61
Jarden Corporation 0.4 $432k 7.2k 59.83
Westlake Chemical Corporation (WLK) 0.4 $436k 6.6k 66.12
Proshs Ultrashrt S&p500 Prosha etf 0.4 $435k 15k 28.35
Arris 0.4 $430k 15k 28.18
IAC/InterActive 0.4 $426k 6.0k 71.38
Whiting Petroleum Corporation 0.4 $426k 6.1k 69.32
Flextronics International Ltd Com Stk (FLEX) 0.4 $425k 46k 9.23
Key Energy Services 0.4 $423k 46k 9.24
Lpl Financial Holdings (LPLA) 0.4 $429k 8.2k 52.54
Equifax (EFX) 0.4 $409k 6.0k 68.11
Harman International Industries 0.4 $408k 3.8k 106.50
Via 0.3 $396k 4.7k 85.09
Adobe Systems Incorporated (ADBE) 0.3 $400k 6.1k 65.82
Akamai Technologies (AKAM) 0.3 $396k 6.8k 58.24
ITC Holdings 0.3 $398k 11k 37.33
C.H. Robinson Worldwide (CHRW) 0.3 $403k 7.7k 52.39
Humana (HUM) 0.3 $399k 3.5k 112.81
Duke Realty Corporation 0.3 $398k 24k 16.88
Gt Solar Int'l 0.3 $399k 23k 17.05
Cys Investments 0.3 $401k 49k 8.25
Quintiles Transnatio Hldgs I 0.3 $406k 8.0k 50.81
Two Harbors Investment 0.3 $390k 38k 10.26
Home Depot (HD) 0.3 $393k 5.0k 79.06
Biogen Idec (BIIB) 0.3 $384k 1.3k 306.22
Public Service Enterprise (PEG) 0.3 $388k 10k 38.13
Barnes & Noble 0.3 $391k 19k 20.89
Entergy Corporation (ETR) 0.3 $384k 5.8k 66.77
Edison International (EIX) 0.3 $392k 6.9k 56.56
Middleby Corporation (MIDD) 0.3 $392k 1.5k 264.33
Tripadvisor (TRIP) 0.3 $387k 4.3k 90.63
Veeva Sys Inc cl a (VEEV) 0.3 $385k 14k 26.73
Packaging Corporation of America (PKG) 0.3 $382k 5.4k 70.36
Rockwell Collins 0.3 $374k 4.7k 79.68
Radian (RDN) 0.3 $383k 26k 15.03
Estee Lauder Companies (EL) 0.3 $377k 5.6k 66.95
SolarWinds 0.3 $377k 8.8k 42.66
Netqin Mobile 0.3 $373k 21k 17.62
American Realty Capital Prop 0.3 $380k 27k 14.04
CACI International (CACI) 0.3 $364k 4.9k 73.89
Electronic Arts (EA) 0.3 $366k 13k 28.98
Lamar Advertising Company 0.3 $363k 7.1k 50.96
Marathon Petroleum Corp (MPC) 0.3 $366k 4.2k 87.12
Yelp Inc cl a (YELP) 0.3 $371k 4.8k 77.02
Seaworld Entertainment (PRKS) 0.3 $366k 12k 30.20
Allegion Plc equity (ALLE) 0.3 $362k 6.9k 52.17
Kimberly-Clark Corporation (KMB) 0.3 $357k 3.2k 110.29
eBay (EBAY) 0.3 $357k 6.5k 55.28
Rockwood Holdings 0.3 $356k 4.8k 74.38
Basic Energy Services 0.3 $356k 13k 27.43
Vanguard Total Bond Market ETF (BND) 0.3 $350k 4.3k 81.24
Intrexon 0.3 $351k 13k 26.26
Plains Gp Hldgs L P shs a rep ltpn 0.3 $353k 13k 27.98
Energy Xxi 0.3 $339k 14k 23.55
Juniper Networks (JNPR) 0.3 $345k 13k 25.73
Alaska Air (ALK) 0.3 $344k 3.7k 93.33
World Wrestling Entertainment 0.3 $339k 12k 28.85
SPX Corporation 0.3 $347k 3.5k 98.33
Ihs 0.3 $345k 2.8k 121.35
Approach Resources 0.3 $349k 17k 20.91
Garmin (GRMN) 0.3 $348k 6.3k 55.29
Opko Health (OPK) 0.3 $346k 37k 9.32
Invensense 0.3 $340k 14k 23.65
Palo Alto Networks (PANW) 0.3 $340k 5.0k 68.51
Restoration Hardware Hldgs I 0.3 $340k 4.6k 73.53
Regeneron Pharmaceuticals (REGN) 0.3 $338k 1.1k 300.44
CarMax (KMX) 0.3 $329k 7.0k 46.73
IDEXX Laboratories (IDXX) 0.3 $337k 2.8k 121.22
Global Payments (GPN) 0.3 $330k 4.6k 71.18
KBR (KBR) 0.3 $337k 13k 26.69
AngloGold Ashanti 0.3 $332k 20k 17.06
Iconix Brand 0.3 $331k 8.4k 39.29
athenahealth 0.3 $333k 2.1k 160.02
Targa Res Corp (TRGP) 0.3 $328k 3.3k 99.18
MGIC Investment (MTG) 0.3 $323k 38k 8.53
Abercrombie & Fitch (ANF) 0.3 $321k 8.3k 38.48
Prudential Financial (PRU) 0.3 $319k 3.8k 84.77
Quest Diagnostics Incorporated (DGX) 0.3 $321k 5.5k 57.89
AK Steel Holding Corporation 0.3 $323k 45k 7.21
Zynga 0.3 $322k 75k 4.30
Valspar Corporation 0.3 $312k 4.3k 72.12
JetBlue Airways Corporation (JBLU) 0.3 $314k 36k 8.69
Chipotle Mexican Grill (CMG) 0.3 $308k 542.00 568.27
OSI Systems (OSIS) 0.3 $305k 5.1k 59.78
Energy Transfer Partners 0.3 $304k 5.7k 53.75
Panera Bread Company 0.3 $304k 1.7k 176.23
F5 Networks (FFIV) 0.3 $313k 2.9k 106.79
Cameron International Corporation 0.3 $315k 5.1k 61.72
Dex (DXCM) 0.3 $306k 7.4k 41.30
WebMD Health 0.3 $310k 7.5k 41.42
BofI Holding 0.3 $314k 3.7k 85.75
FleetCor Technologies 0.3 $305k 2.6k 115.27
McKesson Corporation (MCK) 0.3 $303k 1.7k 176.47
Apollo 0.3 $294k 8.6k 34.26
Jacobs Engineering 0.3 $298k 4.7k 63.43
Cintas Corporation (CTAS) 0.3 $295k 4.9k 59.64
Cliffs Natural Resources 0.3 $297k 15k 20.49
Stillwater Mining Company 0.3 $301k 20k 14.80
Synaptics, Incorporated (SYNA) 0.3 $301k 5.0k 59.96
Veeco Instruments (VECO) 0.3 $301k 7.2k 41.96
Kinder Morgan Energy Partners 0.3 $301k 4.1k 74.05
Expedia (EXPE) 0.3 $300k 4.1k 72.41
Kraft Foods 0.3 $297k 5.3k 56.13
Auxilium Pharmaceuticals 0.2 $285k 11k 27.21
C.R. Bard 0.2 $282k 1.9k 147.95
Thermo Fisher Scientific (TMO) 0.2 $291k 2.4k 120.35
D.R. Horton (DHI) 0.2 $284k 13k 21.65
Chesapeake Energy Corporation 0.2 $284k 11k 25.64
Teekay Shipping Marshall Isl 0.2 $283k 5.0k 56.22
SBA Communications Corporation 0.2 $283k 3.1k 90.85
Randgold Resources 0.2 $283k 3.8k 75.05
Molina Healthcare (MOH) 0.2 $285k 7.6k 37.61
Swift Energy Company 0.2 $291k 27k 10.76
Swift Transportation Company 0.2 $284k 12k 24.76
Phillips 66 (PSX) 0.2 $288k 3.7k 77.19
Graham Hldgs (GHC) 0.2 $291k 413.00 704.60
Morgan Stanley (MS) 0.2 $271k 8.7k 31.22
Penn National Gaming (PENN) 0.2 $276k 22k 12.32
ON Semiconductor (ON) 0.2 $278k 30k 9.40
Whitewave Foods 0.2 $277k 9.7k 28.57
Ameriprise Financial (AMP) 0.2 $260k 2.4k 109.89
SLM Corporation (SLM) 0.2 $258k 11k 24.49
R.R. Donnelley & Sons Company 0.2 $267k 15k 17.91
AGCO Corporation (AGCO) 0.2 $261k 4.7k 55.06
Xerox Corporation 0.2 $269k 24k 11.29
Williams Companies (WMB) 0.2 $262k 6.4k 40.64
Sempra Energy (SRE) 0.2 $261k 2.7k 96.67
Activision Blizzard 0.2 $269k 13k 20.46
Health Net 0.2 $262k 7.7k 33.98
iShares Russell 2000 Index (IWM) 0.2 $263k 2.3k 116.17
Herbalife Ltd Com Stk (HLF) 0.2 $262k 4.6k 57.36
Intuit (INTU) 0.2 $268k 3.5k 77.59
Madison Square Garden 0.2 $262k 4.6k 56.69
ProShares Ultra Dow30 (DDM) 0.2 $264k 2.3k 113.79
Columbia Ppty Tr 0.2 $264k 9.7k 27.22
Ace Limited Cmn 0.2 $251k 2.5k 99.17
DST Systems 0.2 $254k 2.7k 94.67
Ecolab (ECL) 0.2 $257k 2.4k 107.85
Lennar Corporation (LEN) 0.2 $248k 6.3k 39.60
Weight Watchers International 0.2 $252k 12k 20.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $249k 2.1k 118.68
Halozyme Therapeutics (HALO) 0.2 $248k 20k 12.69
iShares Russell 2000 Growth Index (IWO) 0.2 $249k 1.8k 136.21
D Horizon Pharma 0.2 $254k 17k 15.11
Axiall 0.2 $255k 5.7k 44.85
CBS Corporation 0.2 $237k 3.8k 61.78
Sherwin-Williams Company (SHW) 0.2 $240k 1.2k 196.72
Boston Scientific Corporation (BSX) 0.2 $241k 18k 13.54
Hess (HES) 0.2 $235k 2.8k 82.95
Assured Guaranty (AGO) 0.2 $237k 9.4k 25.33
CenterPoint Energy (CNP) 0.2 $241k 10k 23.74
St. Jude Medical 0.2 $246k 3.8k 65.41
Insulet Corporation (PODD) 0.2 $235k 5.0k 47.42
Udr (UDR) 0.2 $239k 9.3k 25.80
Noble Corp Plc equity 0.2 $242k 7.4k 32.77
American Eagle Outfitters (AEO) 0.2 $224k 18k 12.25
Newell Rubbermaid (NWL) 0.2 $229k 7.7k 29.93
Integrated Device Technology 0.2 $226k 19k 12.21
Visteon Corporation (VC) 0.2 $226k 2.6k 88.56
Amc Networks Inc Cl A (AMCX) 0.2 $230k 3.2k 72.92
Ensco Plc Shs Class A 0.2 $233k 4.4k 52.70
Pacific Ethanol 0.2 $228k 15k 15.54
Ambac Finl (AMBC) 0.2 $228k 7.3k 31.09
Proshares Ultrapro Short Qqq etp 0.2 $234k 4.2k 55.08
Fidelity National Information Services (FIS) 0.2 $215k 4.0k 53.42
AES Corporation (AES) 0.2 $213k 15k 14.28
Cardinal Health (CAH) 0.2 $215k 3.1k 70.10
National-Oilwell Var 0.2 $214k 2.8k 77.73
Domino's Pizza (DPZ) 0.2 $214k 2.8k 77.03
DealerTrack Holdings 0.2 $222k 4.5k 49.12
Kinross Gold Corp (KGC) 0.2 $222k 54k 4.13
Signet Jewelers (SIG) 0.2 $219k 2.1k 105.69
Yrc Worldwide Inc Com par $.01 0.2 $216k 9.6k 22.48
Demandware 0.2 $222k 3.5k 64.14
Hillshire Brands 0.2 $213k 5.7k 37.20
Adt 0.2 $223k 7.5k 29.89
Pbf Energy Inc cl a (PBF) 0.2 $219k 8.5k 25.75
Crown Holdings (CCK) 0.2 $208k 4.6k 44.79
Archer Daniels Midland Company (ADM) 0.2 $204k 4.7k 43.35
AFLAC Incorporated (AFL) 0.2 $211k 3.3k 63.12
NiSource (NI) 0.2 $207k 5.8k 35.55
CF Industries Holdings (CF) 0.2 $203k 778.00 260.93
Smith & Wesson Holding Corporation 0.2 $212k 15k 14.59
Aspen Technology 0.2 $209k 4.9k 42.34
American Water Works (AWK) 0.2 $211k 4.6k 45.50
CNO Financial (CNO) 0.2 $204k 11k 18.14
iShares Dow Jones US Real Estate (IYR) 0.2 $203k 3.0k 67.71
Magnum Hunter Resources Corporation 0.2 $205k 24k 8.50
KKR & Co 0.2 $205k 9.0k 22.88
Hldgs (UAL) 0.2 $208k 4.7k 44.55
Glu Mobile 0.2 $202k 43k 4.74
Tesoro Logistics Lp us equity 0.2 $202k 3.4k 60.30
Exelis 0.2 $206k 11k 19.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $211k 1.4k 149.12
Servicenow (NOW) 0.2 $200k 3.3k 59.90
Lifelock 0.2 $191k 11k 17.12
Monster Worldwide 0.1 $158k 21k 7.49
Hercules Offshore 0.1 $161k 35k 4.58
Himax Technologies (HIMX) 0.1 $146k 13k 11.55
Compania de Minas Buenaventura SA (BVN) 0.1 $149k 12k 12.56
First Niagara Financial 0.1 $146k 16k 9.45
Alcoa 0.1 $134k 10k 12.87
Aeropostale 0.1 $134k 27k 5.01
Lexington Realty Trust (LXP) 0.1 $128k 12k 10.91
MFA Mortgage Investments 0.1 $124k 16k 7.76
Windstream Hldgs 0.1 $129k 16k 8.25
Chimera Investment Corporation 0.1 $109k 36k 3.07
McDermott International 0.1 $104k 13k 7.79
Gold Fields (GFI) 0.1 $94k 26k 3.68
Cott Corp 0.1 $91k 11k 8.44
Dryships/drys 0.1 $92k 28k 3.23
Camtek (CAMT) 0.1 $96k 26k 3.68
Oi Sa-adr sp 0.1 $97k 73k 1.34
Roundy's 0.1 $94k 14k 6.86
Fortress Investment 0.1 $79k 11k 7.38
Synovus Financial 0.1 $70k 21k 3.41
Vivus 0.1 $66k 11k 5.94
Eldorado Gold Corp 0.1 $64k 12k 5.55
Ballard Pwr Sys (BLDP) 0.1 $64k 15k 4.37
Moly 0.1 $70k 15k 4.69
Inovio Pharmaceuticals 0.1 $64k 19k 3.34
New Residential Invt 0.1 $69k 11k 6.47
Onconova Therapeutics 0.1 $65k 10k 6.39
ReneSola 0.1 $52k 16k 3.22
Cincinnati Bell 0.1 $59k 17k 3.47
ION Geophysical Corporation 0.1 $55k 13k 4.21
Chelsea Therapeutics International 0.1 $58k 11k 5.50
Unilife US 0.1 $57k 14k 4.09
ARMOUR Residential REIT 0.1 $56k 14k 4.14
Demand Media 0.1 $57k 12k 4.86
Cytrx 0.1 $58k 17k 3.50
Cell Therapeutics 0.1 $57k 17k 3.41
Forest Oil Corporation 0.0 $47k 24k 1.93
Amarin Corporation 0.0 $45k 25k 1.81
Vringo 0.0 $44k 13k 3.48
Exelixis (EXEL) 0.0 $36k 10k 3.51
Capstone Turbine Corporation 0.0 $31k 15k 2.10
Dendreon Corporation 0.0 $39k 13k 2.99
Sirius Xm Holdings 0.0 $34k 11k 3.23
Cesca Therapeutics 0.0 $35k 21k 1.70