Tradeworx

Tradeworx as of June 30, 2014

Portfolio Holdings for Tradeworx

Tradeworx holds 317 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 2.0 $2.5M 46k 53.67
News Corp Class B cos (NWS) 1.8 $2.2M 128k 17.45
Twenty-first Century Fox 1.6 $2.0M 57k 35.15
Google Inc Class C 1.4 $1.7M 3.0k 575.30
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.6M 31k 52.31
KB Home (KBH) 1.0 $1.2M 67k 18.69
Rackspace Hosting 0.9 $1.1M 34k 33.65
Halcon Resources 0.9 $1.1M 155k 7.29
Strategic Hotels & Resorts 0.8 $1.0M 89k 11.71
Southwest Airlines (LUV) 0.8 $1.0M 38k 26.87
Micron Technology (MU) 0.8 $995k 30k 32.95
Tenet Healthcare Corporation (THC) 0.8 $971k 21k 46.93
Hewlett-Packard Company 0.8 $963k 29k 33.67
Citrix Systems 0.7 $914k 15k 62.56
Applied Materials (AMAT) 0.7 $901k 40k 22.54
Joy Global 0.7 $815k 13k 61.61
Alexion Pharmaceuticals 0.7 $804k 5.1k 156.33
Broadcom Corporation 0.6 $779k 21k 37.11
Electronic Arts (EA) 0.6 $759k 21k 35.87
Henry Schein (HSIC) 0.6 $752k 6.3k 118.69
Proshares Trust Ultrapro Short S&p500 etf 0.6 $755k 16k 47.55
Blackberry (BB) 0.6 $736k 72k 10.24
Baxter International (BAX) 0.6 $724k 10k 72.31
United Therapeutics Corporation (UTHR) 0.6 $723k 8.2k 88.43
Industries N shs - a - (LYB) 0.6 $723k 7.4k 97.62
Progressive Corporation (PGR) 0.6 $720k 28k 25.36
Boeing Company (BA) 0.6 $698k 5.5k 127.26
Aercap Holdings Nv Ord Cmn (AER) 0.6 $690k 15k 45.80
Suntrust Banks Inc $1.00 Par Cmn 0.6 $688k 17k 40.04
Wpx Energy 0.6 $687k 29k 23.91
ResMed (RMD) 0.6 $672k 13k 50.63
Lorillard 0.6 $674k 11k 61.01
Skyworks Solutions (SWKS) 0.6 $673k 14k 46.95
Mosaic (MOS) 0.6 $671k 14k 49.48
Molina Healthcare (MOH) 0.5 $663k 15k 44.61
Pbf Energy Inc cl a (PBF) 0.5 $659k 25k 26.64
Liberty Global Inc C 0.5 $667k 16k 42.29
Costco Wholesale Corporation (COST) 0.5 $657k 5.7k 115.18
McDonald's Corporation (MCD) 0.5 $651k 6.5k 100.77
CenturyLink 0.5 $655k 18k 36.20
Computer Sciences Corporation 0.5 $652k 10k 63.24
Discovery Communications 0.5 $643k 8.7k 74.25
Delta Air Lines (DAL) 0.5 $646k 17k 38.70
Dow Chemical Company 0.5 $631k 12k 51.48
WellCare Health Plans 0.5 $623k 8.3k 74.62
Nabors Industries 0.5 $622k 21k 29.39
McCormick & Company, Incorporated (MKC) 0.5 $618k 8.6k 71.57
NVIDIA Corporation (NVDA) 0.5 $606k 33k 18.55
United Rentals (URI) 0.5 $603k 5.8k 104.74
LifePoint Hospitals 0.5 $602k 9.7k 62.07
Covanta Holding Corporation 0.5 $585k 28k 20.61
Host Hotels & Resorts (HST) 0.5 $593k 27k 22.01
Johnson Controls 0.5 $596k 12k 49.89
Cheniere Energy (LNG) 0.5 $589k 8.2k 71.71
WESCO International (WCC) 0.5 $575k 6.7k 86.38
Achillion Pharmaceuticals 0.5 $576k 76k 7.57
O'reilly Automotive (ORLY) 0.5 $583k 3.9k 150.49
Enbridge Energy Partners 0.5 $567k 15k 36.91
Swift Transportation Company 0.5 $570k 23k 25.23
Oracle Corporation (ORCL) 0.5 $559k 14k 40.50
Entergy Corporation (ETR) 0.5 $558k 6.8k 82.05
Centene Corporation (CNC) 0.5 $559k 7.4k 75.62
Dollar General (DG) 0.5 $551k 9.6k 57.38
Visteon Corporation (VC) 0.5 $558k 5.8k 96.93
Meritor 0.5 $548k 42k 13.03
Parker-Hannifin Corporation (PH) 0.4 $540k 4.3k 125.84
Alcoa 0.4 $530k 36k 14.88
Amdocs Ltd ord (DOX) 0.4 $535k 12k 46.34
Sanderson Farms 0.4 $533k 5.5k 97.14
Lam Research Corporation 0.4 $534k 7.9k 67.63
OmniVision Technologies 0.4 $525k 24k 22.00
Sealed Air (SEE) 0.4 $515k 15k 34.14
PAREXEL International Corporation 0.4 $516k 9.8k 52.87
Capital One Financial (COF) 0.4 $522k 6.3k 82.58
WellPoint 0.4 $516k 4.8k 107.59
Level 3 Communications 0.4 $517k 12k 43.91
Xerox Corporation 0.4 $510k 41k 12.45
Amtrust Financial Services 0.4 $502k 12k 41.81
Banco Itau Holding Financeira (ITUB) 0.4 $504k 35k 14.39
Lennar Corporation (LEN) 0.4 $495k 12k 41.96
Zimmer Holdings (ZBH) 0.4 $498k 4.8k 103.92
Extra Space Storage (EXR) 0.4 $487k 9.1k 53.24
Aon 0.4 $490k 5.4k 90.02
Becton, Dickinson and (BDX) 0.4 $485k 4.1k 118.24
Maxim Integrated Products 0.4 $479k 14k 33.78
Ryder System (R) 0.4 $473k 5.4k 88.16
Apple (AAPL) 0.4 $462k 5.0k 92.90
Merck & Co (MRK) 0.4 $469k 8.1k 57.90
Calpine Corporation 0.4 $471k 20k 23.83
Banco Bradesco SA (BBD) 0.4 $470k 32k 14.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $468k 4.9k 95.24
Endo International 0.4 $467k 6.7k 70.03
J.C. Penney Company 0.4 $459k 51k 9.06
Travelers Companies (TRV) 0.4 $454k 4.8k 94.07
Colfax Corporation 0.4 $461k 6.2k 74.62
Discover Financial Services 0.4 $445k 7.2k 62.05
Live Nation Entertainment (LYV) 0.4 $440k 18k 24.67
Amphenol Corporation (APH) 0.4 $448k 4.7k 96.34
Nationstar Mortgage 0.4 $438k 12k 36.29
M&T Bank Corporation (MTB) 0.3 $435k 3.5k 123.97
Royal Caribbean Cruises (RCL) 0.3 $434k 7.8k 55.60
Aetna 0.3 $433k 5.3k 81.09
Agilent Technologies Inc C ommon (A) 0.3 $436k 7.6k 57.40
Pioneer Natural Resources 0.3 $426k 1.9k 229.65
Ingram Micro 0.3 $427k 15k 29.20
Ihs 0.3 $427k 3.1k 135.64
PNC Financial Services (PNC) 0.3 $417k 4.7k 89.06
Expeditors International of Washington (EXPD) 0.3 $415k 9.4k 44.17
McKesson Corporation (MCK) 0.3 $415k 2.2k 186.35
Exelon Corporation (EXC) 0.3 $418k 11k 36.52
Accenture (ACN) 0.3 $417k 5.2k 80.88
Intuit (INTU) 0.3 $423k 5.3k 80.56
Ametek (AME) 0.3 $423k 8.1k 52.30
Danaher Corporation (DHR) 0.3 $410k 5.2k 78.66
Big Lots (BIGGQ) 0.3 $409k 9.0k 45.69
Banco Santander (SAN) 0.3 $404k 39k 10.41
Lear Corporation (LEA) 0.3 $388k 4.3k 89.22
Harris Corporation 0.3 $394k 5.2k 75.84
Brinker International (EAT) 0.3 $389k 8.0k 48.70
Precision Drilling Corporation 0.3 $392k 28k 14.14
Invensense 0.3 $397k 18k 22.70
MGIC Investment (MTG) 0.3 $386k 42k 9.23
Valspar Corporation 0.3 $382k 5.0k 76.17
Marvell Technology Group 0.3 $385k 27k 14.33
Goodrich Petroleum Corporation 0.3 $376k 14k 27.63
Popular (BPOP) 0.3 $379k 11k 34.14
Dynegy 0.3 $377k 11k 34.76
Arris 0.3 $386k 12k 32.57
Harley-Davidson (HOG) 0.3 $365k 5.2k 69.91
Verisk Analytics (VRSK) 0.3 $366k 6.1k 59.97
HSBC Holdings (HSBC) 0.3 $353k 6.9k 50.81
Teradata Corporation (TDC) 0.3 $363k 9.0k 40.19
Cemex SAB de CV (CX) 0.3 $352k 27k 13.24
Gap (GAP) 0.3 $362k 8.7k 41.54
Staples 0.3 $361k 33k 10.83
AutoZone (AZO) 0.3 $358k 667.00 536.73
Cirrus Logic (CRUS) 0.3 $361k 16k 22.72
Nike (NKE) 0.3 $339k 4.4k 77.49
General Dynamics Corporation (GD) 0.3 $350k 3.0k 116.43
Triumph (TGI) 0.3 $347k 5.0k 69.75
Ace Limited Cmn 0.3 $329k 3.2k 103.85
DENTSPLY International 0.3 $331k 7.0k 47.32
MeadWestva 0.3 $330k 7.5k 44.30
CONSOL Energy 0.3 $330k 7.2k 46.03
Middleby Corporation (MIDD) 0.3 $331k 4.0k 82.77
Kellogg Company (K) 0.3 $326k 5.0k 65.63
Eagle Materials (EXP) 0.3 $319k 3.4k 94.18
Talisman Energy Inc Com Stk 0.3 $316k 30k 10.59
Dean Foods Company 0.3 $322k 18k 17.58
Microsoft Corporation (MSFT) 0.2 $312k 7.5k 41.65
Reynolds American 0.2 $310k 5.1k 60.30
Ross Stores (ROST) 0.2 $303k 4.6k 66.22
Lockheed Martin Corporation (LMT) 0.2 $310k 1.9k 160.96
Hospitality Properties Trust 0.2 $306k 10k 30.38
SandRidge Energy 0.2 $304k 43k 7.14
Theravance 0.2 $306k 10k 29.79
Magna Intl Inc cl a (MGA) 0.2 $308k 2.9k 107.73
Rite Aid Corporation 0.2 $307k 43k 7.18
Health Net 0.2 $307k 7.4k 41.54
Celgene Corporation 0.2 $306k 3.6k 85.96
Energy Transfer Partners 0.2 $313k 5.4k 57.93
Market Vectors Gold Miners ETF 0.2 $307k 12k 26.41
Synageva Biopharma 0.2 $308k 2.9k 104.90
Solarcity 0.2 $313k 4.4k 70.70
Leidos Holdings (LDOS) 0.2 $313k 8.2k 38.28
Crown Holdings (CCK) 0.2 $295k 5.9k 49.71
Annaly Capital Management 0.2 $300k 26k 11.42
Curtiss-Wright (CW) 0.2 $297k 4.5k 65.48
Amgen (AMGN) 0.2 $295k 2.5k 118.19
Old Dominion Freight Line (ODFL) 0.2 $296k 4.7k 63.66
VMware 0.2 $301k 3.1k 96.72
Avago Technologies 0.2 $298k 4.1k 72.17
Rlj Lodging Trust (RLJ) 0.2 $292k 10k 28.89
Libertyinteractivecorp lbtventcoma 0.2 $300k 4.1k 73.69
Interpublic Group of Companies (IPG) 0.2 $285k 15k 19.53
Ca 0.2 $280k 9.7k 28.74
Patterson-UTI Energy (PTEN) 0.2 $280k 8.0k 34.88
Nexstar Broadcasting (NXST) 0.2 $280k 5.4k 51.66
Foster Wheeler Ltd Com Stk 0.2 $284k 8.3k 34.09
Towers Watson & Co 0.2 $280k 2.7k 104.21
Citigroup (C) 0.2 $286k 6.1k 47.18
Cavium 0.2 $281k 5.7k 49.62
Outerwall 0.2 $289k 4.9k 59.36
Verizon Communications (VZ) 0.2 $275k 5.6k 48.91
DaVita (DVA) 0.2 $273k 3.8k 72.41
Lowe's Companies (LOW) 0.2 $270k 5.6k 48.03
CF Industries Holdings (CF) 0.2 $267k 1.1k 240.54
Comstock Resources 0.2 $271k 9.4k 28.84
Iconix Brand 0.2 $268k 6.2k 42.92
UGI Corporation (UGI) 0.2 $277k 5.5k 50.58
Verint Systems (VRNT) 0.2 $272k 5.5k 49.03
Scorpio Tankers 0.2 $276k 27k 10.16
Two Harbors Investment 0.2 $263k 25k 10.49
InterMune 0.2 $258k 5.8k 44.18
Pitney Bowes (PBI) 0.2 $255k 9.2k 27.59
Eastman Chemical Company (EMN) 0.2 $260k 3.0k 87.48
Statoil ASA 0.2 $258k 8.4k 30.78
Estee Lauder Companies (EL) 0.2 $261k 3.5k 74.25
DreamWorks Animation SKG 0.2 $255k 11k 23.24
JDS Uniphase Corporation 0.2 $254k 20k 12.48
Vail Resorts (MTN) 0.2 $255k 3.3k 77.11
Wright Medical 0.2 $255k 8.1k 31.41
Ironwood Pharmaceuticals (IRWD) 0.2 $257k 17k 15.31
EXACT Sciences Corporation (EXAS) 0.2 $254k 15k 17.00
Yrc Worldwide Inc Com par $.01 0.2 $254k 9.0k 28.14
Jazz Pharmaceuticals (JAZZ) 0.2 $258k 1.8k 147.09
Pattern Energy 0.2 $253k 7.6k 33.08
Rent-A-Center (UPBD) 0.2 $244k 8.5k 28.68
Campbell Soup Company (CPB) 0.2 $243k 5.3k 45.90
Kroger (KR) 0.2 $249k 5.0k 49.50
Iron Mountain Incorporated 0.2 $252k 7.1k 35.50
Fiserv (FI) 0.2 $249k 4.1k 60.32
Medivation 0.2 $252k 3.3k 77.04
CBOE Holdings (CBOE) 0.2 $241k 4.9k 49.19
Hatteras Financial 0.2 $248k 13k 19.77
Allied World Assurance 0.2 $247k 6.5k 38.05
Opko Health (OPK) 0.2 $242k 27k 8.85
Acadia Healthcare (ACHC) 0.2 $249k 5.5k 45.45
Noble Corp Plc equity 0.2 $246k 7.3k 33.51
Voya Financial (VOYA) 0.2 $248k 6.8k 36.38
Assurant (AIZ) 0.2 $230k 3.5k 65.58
Reinsurance Group of America (RGA) 0.2 $229k 2.9k 78.97
Bemis Company 0.2 $237k 5.8k 40.64
Prudential Financial (PRU) 0.2 $229k 2.6k 88.59
Kennametal (KMT) 0.2 $231k 5.0k 46.25
Rock-Tenn Company 0.2 $229k 2.2k 105.77
Alaska Air (ALK) 0.2 $232k 2.4k 95.04
iShares Russell 1000 Index (IWB) 0.2 $237k 2.2k 110.03
Tata Motors 0.2 $236k 6.0k 39.05
Energen Corporation 0.2 $235k 2.6k 88.81
Lpl Financial Holdings (LPLA) 0.2 $231k 4.6k 49.71
Starwood Property Trust (STWD) 0.2 $220k 9.3k 23.74
American Express Company (AXP) 0.2 $222k 2.3k 94.95
Fidelity National Information Services (FIS) 0.2 $225k 4.1k 54.85
United Parcel Service (UPS) 0.2 $223k 2.2k 102.53
Microchip Technology (MCHP) 0.2 $223k 4.6k 48.80
Everest Re Group (EG) 0.2 $224k 1.4k 160.46
Raytheon Company 0.2 $226k 2.5k 92.17
CVS Caremark Corporation (CVS) 0.2 $219k 2.9k 75.39
United Technologies Corporation 0.2 $218k 1.9k 115.53
Torchmark Corporation 0.2 $226k 2.8k 81.97
Vornado Realty Trust (VNO) 0.2 $222k 2.1k 106.68
Transcanada Corp 0.2 $217k 4.5k 47.72
Lithia Motors (LAD) 0.2 $216k 2.3k 94.08
Alliant Techsystems 0.2 $219k 1.6k 134.11
MFA Mortgage Investments 0.2 $223k 27k 8.20
MGM Resorts International. (MGM) 0.2 $224k 8.5k 26.39
E Commerce China Dangdang 0.2 $218k 16k 13.37
Apollo Global Management 'a' 0.2 $220k 7.9k 27.74
SLM Corporation (SLM) 0.2 $208k 25k 8.30
Wal-Mart Stores (WMT) 0.2 $204k 2.7k 74.94
Home Depot (HD) 0.2 $212k 2.6k 80.82
Via 0.2 $207k 2.4k 86.90
AmerisourceBergen (COR) 0.2 $212k 2.9k 72.73
Arch Coal 0.2 $206k 56k 3.65
Penn Virginia Corporation 0.2 $206k 12k 16.96
Public Service Enterprise (PEG) 0.2 $213k 5.2k 40.78
Barnes & Noble 0.2 $204k 8.9k 22.83
Herbalife Ltd Com Stk (HLF) 0.2 $215k 3.3k 64.64
AmSurg 0.2 $204k 4.5k 45.62
AK Steel Holding Corporation 0.2 $212k 27k 7.96
American Airls (AAL) 0.2 $213k 5.0k 43.00
qunar Cayman Is Ltd spns adr cl b 0.2 $208k 7.3k 28.60
General Electric Company 0.2 $203k 7.7k 26.24
Cheesecake Factory Incorporated (CAKE) 0.2 $201k 4.3k 46.48
Smith & Wesson Holding Corporation 0.2 $202k 14k 14.55
Brocade Communications Systems 0.2 $198k 22k 9.19
Westport Innovations 0.2 $199k 11k 18.04
Companhia Energetica Minas Gerais (CIG) 0.1 $184k 23k 8.00
Key (KEY) 0.1 $180k 13k 14.32
Retail Properties Of America 0.1 $180k 12k 15.34
Walter Energy 0.1 $178k 33k 5.46
Companhia de Saneamento Basi (SBS) 0.1 $167k 16k 10.70
Clean Energy Fuels (CLNE) 0.1 $171k 15k 11.71
Petroleo Brasileiro SA (PBR) 0.1 $165k 11k 14.61
Pan American Silver Corp Can (PAAS) 0.1 $160k 10k 15.40
Abraxas Petroleum 0.1 $162k 26k 6.26
First Horizon National Corporation (FHN) 0.1 $151k 13k 11.89
American Realty Capital Prop 0.1 $142k 11k 12.53
EXCO Resources 0.1 $117k 20k 5.91
Regions Financial Corporation (RF) 0.1 $119k 11k 10.59
Dryships/drys 0.1 $115k 36k 3.23
Cumulus Media 0.1 $106k 16k 6.59
ON Semiconductor (ON) 0.1 $107k 12k 9.11
Apollo Investment 0.1 $112k 13k 8.62
Organovo Holdings 0.1 $110k 13k 8.32
Novagold Resources Inc Cad (NG) 0.1 $95k 23k 4.23
B2gold Corp (BTG) 0.1 $95k 33k 2.92
Sandstorm Gold (SAND) 0.1 $97k 14k 6.94
Banco Santander (BSBR) 0.1 $84k 12k 6.90
Atlantic Power Corporation 0.1 $85k 21k 4.10
Yongye International 0.1 $83k 12k 7.04
Mcewen Mining 0.1 $89k 31k 2.88
Gold Fields (GFI) 0.1 $77k 21k 3.74
Frontier Communications 0.1 $71k 12k 5.88
Endeavour Silver Corp (EXK) 0.1 $69k 13k 5.47
Vantage Drilling Company ord (VTGDF) 0.1 $68k 35k 1.92
Aurico Gold 0.1 $78k 18k 4.25
Plug Power (PLUG) 0.1 $69k 15k 4.69
Forest Oil Corporation 0.1 $56k 25k 2.26
Office Depot 0.1 $61k 11k 5.74
Cincinnati Bell 0.1 $67k 17k 3.91
Ballard Pwr Sys (BLDP) 0.1 $67k 16k 4.11
Quiksilver 0.0 $53k 15k 3.56
Hecla Mining Company (HL) 0.0 $51k 15k 3.42
Geron Corporation (GERN) 0.0 $48k 15k 3.21
Lloyds TSB (LYG) 0.0 $51k 10k 5.10
Galena Biopharma 0.0 $47k 16k 3.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $39k 14k 2.79
Capstone Turbine Corporation 0.0 $33k 22k 1.50
Rentech 0.0 $34k 13k 2.55
Sonus Networks 0.0 $42k 12k 3.57
Chimera Investment Corporation 0.0 $42k 13k 3.20
Neonode 0.0 $42k 13k 3.13
FuelCell Energy 0.0 $26k 11k 2.44
You On Demand Holdings 0.0 $27k 10k 2.66
Endeavour International C 0.0 $15k 11k 1.39