Tradeworx

Tradeworx as of Sept. 30, 2014

Portfolio Holdings for Tradeworx

Tradeworx holds 221 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR) 3.0 $2.3M 162k 14.19
Google Inc Class C 2.4 $1.8M 3.1k 577.50
ProShares Ultra S&P500 (SSO) 2.1 $1.6M 14k 117.73
Comcast Corporation 2.1 $1.6M 29k 53.49
National-Oilwell Var 1.5 $1.1M 15k 76.09
Encana Corp 1.5 $1.1M 53k 21.21
Blackberry (BB) 1.4 $1.1M 109k 9.94
Patterson-UTI Energy (PTEN) 1.2 $916k 28k 32.55
Alcoa 1.1 $866k 54k 16.10
Liberty Global Inc C 1.1 $838k 20k 41.00
Annaly Capital Management 1.0 $764k 72k 10.68
News (NWSA) 1.0 $766k 47k 16.34
Starwood Property Trust (STWD) 1.0 $738k 34k 21.95
Medtronic 0.9 $669k 11k 62.00
Universal Health Services (UHS) 0.9 $672k 6.4k 104.43
ON Semiconductor (ON) 0.9 $662k 74k 8.94
Whirlpool Corporation (WHR) 0.9 $657k 4.5k 145.64
Abbott Laboratories (ABT) 0.9 $651k 16k 41.59
Vanguard Europe Pacific ETF (VEA) 0.8 $642k 16k 39.75
Pacira Pharmaceuticals (PCRX) 0.8 $620k 6.4k 96.84
SPDR Barclays Capital High Yield B 0.8 $615k 15k 40.15
ProShares Short S&P500 0.7 $552k 24k 23.00
Magna Intl Inc cl a (MGA) 0.7 $535k 5.6k 94.82
Hospira 0.7 $530k 10k 51.98
Unum (UNM) 0.7 $526k 15k 34.38
Harman International Industries 0.7 $531k 5.4k 98.08
United Rentals (URI) 0.7 $525k 4.7k 111.16
Century Aluminum Company (CENX) 0.7 $521k 20k 25.98
Hollyfrontier Corp 0.7 $518k 12k 43.68
Reinsurance Group of America (RGA) 0.7 $512k 6.4k 80.20
Delek US Holdings 0.7 $507k 15k 33.09
Tesoro Corporation 0.7 $493k 8.1k 60.99
Akorn 0.6 $486k 13k 36.24
Lear Corporation (LEA) 0.6 $473k 5.5k 86.39
Hewlett-Packard Company 0.6 $475k 13k 35.46
JetBlue Airways Corporation (JBLU) 0.6 $467k 44k 10.62
Tempur-Pedic International (TPX) 0.6 $467k 8.3k 56.16
Pbf Energy Inc cl a (PBF) 0.6 $468k 20k 23.98
Oracle Corporation (ORCL) 0.6 $462k 12k 38.31
Skechers USA (SKX) 0.6 $464k 8.7k 53.30
Invensense 0.6 $457k 23k 19.72
Ryder System (R) 0.6 $445k 5.0k 89.90
iShares Dow Jones US Real Estate (IYR) 0.6 $443k 6.4k 69.26
Symantec Corporation 0.6 $430k 18k 23.51
Prudential Financial (PRU) 0.6 $423k 4.8k 87.85
F5 Networks (FFIV) 0.6 $421k 3.5k 118.86
Legg Mason 0.6 $418k 8.2k 51.13
Principal Financial (PFG) 0.5 $410k 7.8k 52.46
Macy's (M) 0.5 $410k 7.0k 58.24
Rite Aid Corporation 0.5 $398k 82k 4.83
Stanley Black & Decker (SWK) 0.5 $392k 4.4k 88.83
Hd Supply 0.5 $396k 15k 27.27
Anadarko Petroleum Corporation 0.5 $382k 3.8k 101.38
Freeport-McMoRan Copper & Gold (FCX) 0.5 $386k 12k 32.62
Industries N shs - a - (LYB) 0.5 $386k 3.5k 108.76
Delphi Automotive 0.5 $386k 6.3k 61.39
AECOM Technology Corporation (ACM) 0.5 $378k 11k 33.77
Huntington Bancshares Incorporated (HBAN) 0.5 $368k 38k 9.73
Cintas Corporation (CTAS) 0.5 $368k 5.2k 70.55
Voya Financial (VOYA) 0.5 $366k 9.4k 39.06
Valero Energy Corporation (VLO) 0.5 $354k 7.6k 46.29
CIGNA Corporation 0.5 $352k 3.9k 90.79
Invesco (IVZ) 0.5 $354k 9.0k 39.46
Norwegian Cruise Line Hldgs (NCLH) 0.5 $355k 9.9k 36.04
Canadian Natl Ry (CNI) 0.5 $347k 4.9k 71.02
Lennar Corporation (LEN) 0.5 $350k 9.0k 38.79
Con-way 0.5 $350k 7.4k 47.56
CareFusion Corporation 0.5 $346k 7.6k 45.27
Hldgs (UAL) 0.5 $351k 7.5k 46.84
Sanchez Energy Corp C ommon stocks 0.5 $344k 13k 26.27
Ameren Corporation (AEE) 0.5 $337k 8.8k 38.36
Bunge 0.5 $340k 4.0k 84.30
DSW 0.5 $339k 11k 30.10
Conn's (CONNQ) 0.5 $343k 11k 30.25
Southwest Airlines (LUV) 0.4 $333k 9.8k 33.81
Spirit AeroSystems Holdings (SPR) 0.4 $333k 8.7k 38.07
Charter Communications 0.4 $332k 2.2k 151.46
3M Company (MMM) 0.4 $325k 2.3k 141.67
NVR (NVR) 0.4 $323k 286.00 1129.37
Stone Energy Corporation 0.4 $328k 10k 31.40
WebMD Health 0.4 $328k 7.9k 41.78
Quintiles Transnatio Hldgs I 0.4 $324k 5.8k 55.77
Axis Capital Holdings (AXS) 0.4 $321k 6.8k 47.28
Fairchild Semiconductor International 0.4 $319k 21k 15.52
Seaworld Entertainment (PRKS) 0.4 $316k 16k 19.25
Praxair 0.4 $311k 2.4k 128.83
Randgold Resources 0.4 $309k 4.6k 67.50
Akamai Technologies (AKAM) 0.4 $306k 5.1k 59.74
Janus Capital 0.4 $304k 21k 14.55
Five Below (FIVE) 0.4 $299k 7.5k 39.61
Arris 0.4 $305k 11k 28.37
Hologic (HOLX) 0.4 $291k 12k 24.31
Jabil Circuit (JBL) 0.4 $294k 15k 20.16
Basic Energy Services 0.4 $292k 14k 21.69
REPCOM cla 0.4 $291k 3.9k 74.79
HSBC Holdings (HSBC) 0.4 $288k 5.7k 50.82
Supervalu 0.4 $284k 32k 8.93
Laboratory Corp. of America Holdings 0.4 $289k 2.8k 101.72
Mylan 0.4 $286k 6.3k 45.41
Gap (GAP) 0.4 $284k 6.8k 41.76
Quest Diagnostics Incorporated (DGX) 0.4 $284k 4.7k 60.66
Energy Transfer Equity (ET) 0.4 $288k 4.7k 61.71
Towers Watson & Co 0.4 $287k 2.9k 99.65
CMS Energy Corporation (CMS) 0.4 $276k 9.3k 29.64
Molson Coors Brewing Company (TAP) 0.4 $279k 3.7k 74.42
Covance 0.4 $276k 3.5k 78.57
Nxp Semiconductors N V (NXPI) 0.4 $282k 4.1k 68.50
Pandora Media 0.4 $278k 12k 24.12
Blackstone 0.4 $272k 8.6k 31.49
DENTSPLY International 0.4 $275k 6.0k 45.65
Banco Itau Holding Financeira (ITUB) 0.4 $269k 19k 13.88
Ametek (AME) 0.4 $269k 5.4k 50.15
Fortinet (FTNT) 0.4 $269k 11k 25.24
Bank of New York Mellon Corporation (BK) 0.3 $266k 6.9k 38.79
General Electric Company 0.3 $265k 10k 25.67
Pinnacle Entertainment 0.3 $261k 10k 25.07
Big Lots (BIGGQ) 0.3 $263k 6.1k 43.11
Brunswick Corporation (BC) 0.3 $261k 6.2k 42.09
Linkedin Corp 0.3 $268k 1.3k 207.59
Level 3 Communications 0.3 $268k 5.9k 45.72
Proshs Ultrashrt S&p500 Prosha etf 0.3 $262k 11k 24.64
Northern Trust Corporation (NTRS) 0.3 $255k 3.7k 68.04
Service Corporation International (SCI) 0.3 $254k 12k 21.13
Cinemark Holdings (CNK) 0.3 $254k 7.5k 34.01
VMware 0.3 $256k 2.7k 93.67
Genworth Financial (GNW) 0.3 $248k 19k 13.12
Bed Bath & Beyond 0.3 $249k 3.8k 65.75
Robert Half International (RHI) 0.3 $252k 5.1k 49.03
Toyota Motor Corporation (TM) 0.3 $247k 2.1k 117.34
Amdocs Ltd ord (DOX) 0.3 $248k 5.4k 45.97
LaSalle Hotel Properties 0.3 $251k 7.3k 34.19
Ihs 0.3 $247k 2.0k 125.00
Superior Energy Services 0.3 $249k 7.6k 32.90
SM Energy (SM) 0.3 $252k 3.2k 78.14
American Capital Agency 0.3 $248k 12k 21.28
E TRADE Financial Corporation 0.3 $239k 11k 22.62
SLM Corporation (SLM) 0.3 $245k 29k 8.58
Spdr S&p 500 Etf (SPY) 0.3 $243k 1.2k 197.24
Curtiss-Wright (CW) 0.3 $240k 3.6k 65.90
Nucor Corporation (NUE) 0.3 $239k 4.4k 54.33
Cott Corp 0.3 $240k 35k 6.86
Sanderson Farms 0.3 $245k 2.8k 87.81
Vector (VGR) 0.3 $243k 11k 22.18
A. O. Smith Corporation (AOS) 0.3 $245k 5.2k 47.32
KKR & Co 0.3 $240k 11k 22.29
Phillips 66 (PSX) 0.3 $239k 2.9k 81.15
Teradata Corporation (TDC) 0.3 $237k 5.7k 41.93
Foot Locker (FL) 0.3 $238k 4.3k 55.57
CVS Caremark Corporation (CVS) 0.3 $231k 2.9k 79.44
Amphenol Corporation (APH) 0.3 $238k 2.4k 99.75
Hyatt Hotels Corporation (H) 0.3 $235k 3.9k 60.41
Twenty-first Century Fox 0.3 $237k 6.9k 34.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $224k 5.4k 41.54
AmerisourceBergen (COR) 0.3 $223k 2.9k 77.22
Henry Schein (HSIC) 0.3 $225k 1.9k 116.22
MercadoLibre (MELI) 0.3 $225k 2.1k 108.75
Delta Air Lines (DAL) 0.3 $229k 6.3k 36.09
Andersons (ANDE) 0.3 $230k 3.7k 63.01
Teradyne (TER) 0.3 $224k 12k 19.43
Aramark Hldgs (ARMK) 0.3 $230k 8.8k 26.27
Harris Corporation 0.3 $221k 3.3k 66.35
Charles River Laboratories (CRL) 0.3 $216k 3.6k 59.67
PPL Corporation (PPL) 0.3 $216k 6.6k 32.88
Chico's FAS 0.3 $217k 15k 14.78
Weatherford Intl Plc ord 0.3 $222k 11k 20.77
Archer Daniels Midland Company (ADM) 0.3 $214k 4.2k 51.05
Waters Corporation (WAT) 0.3 $211k 2.1k 98.97
Honeywell International (HON) 0.3 $213k 2.3k 93.30
USG Corporation 0.3 $212k 7.7k 27.55
Alliant Techsystems 0.3 $213k 1.7k 127.39
Boardwalk Pipeline Partners 0.3 $215k 12k 18.69
Cubist Pharmaceuticals 0.3 $210k 3.2k 66.46
Pilgrim's Pride Corporation (PPC) 0.3 $210k 6.9k 30.56
Swift Transportation Company 0.3 $209k 10k 20.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $212k 1.1k 188.61
Realogy Hldgs (HOUS) 0.3 $212k 5.7k 37.26
Two Harbors Investment 0.3 $204k 21k 9.65
Pitney Bowes (PBI) 0.3 $203k 8.1k 24.96
Cadence Design Systems (CDNS) 0.3 $202k 12k 17.21
Xerox Corporation 0.3 $207k 16k 13.25
Fifth Third Ban (FITB) 0.3 $203k 10k 20.05
Discovery Communications 0.3 $201k 5.4k 37.24
Flextronics International Ltd Com Stk (FLEX) 0.3 $203k 20k 10.32
Cameron International Corporation 0.3 $201k 3.0k 66.49
Pinnacle West Capital Corporation (PNW) 0.3 $201k 3.7k 54.69
Regis Corporation 0.3 $194k 12k 15.94
Opko Health (OPK) 0.2 $191k 22k 8.52
TiVo 0.2 $183k 14k 12.80
Brocade Communications Systems 0.2 $185k 17k 10.84
Office Depot 0.2 $174k 34k 5.15
Poly 0.2 $177k 14k 12.28
Rocket Fuel 0.2 $175k 11k 15.83
R.R. Donnelley & Sons Company 0.2 $168k 10k 16.44
Quiksilver 0.2 $159k 93k 1.72
ArcelorMittal 0.2 $159k 12k 13.68
MFA Mortgage Investments 0.2 $150k 19k 7.78
Boston Scientific Corporation (BSX) 0.2 $141k 12k 11.80
Valley National Ban (VLY) 0.2 $138k 14k 9.72
DiamondRock Hospitality Company (DRH) 0.2 $139k 11k 12.68
Achillion Pharmaceuticals 0.2 $134k 13k 10.01
American Realty Capital Prop 0.2 $138k 12k 12.03
Merrimack Pharmaceuticals In 0.2 $135k 15k 8.75
Aeropostale 0.2 $123k 37k 3.29
SandRidge Energy 0.1 $108k 25k 4.28
PDL BioPharma 0.1 $109k 15k 7.44
Ambev Sa- (ABEV) 0.1 $107k 16k 6.58
McDermott International 0.1 $95k 17k 5.73
PGT 0.1 $99k 11k 9.30
Tile Shop Hldgs (TTSH) 0.1 $97k 11k 9.26
Amkor Technology (AMKR) 0.1 $91k 11k 8.43
Orbitz Worldwide 0.1 $91k 12k 7.85
Roundy's 0.1 $82k 28k 2.98
Chegg (CHGG) 0.1 $64k 10k 6.23
Chimera Investment Corporation 0.1 $56k 19k 3.04
GrafTech International 0.1 $49k 11k 4.59
EXCO Resources 0.1 $38k 11k 3.35
Atlantic Power Corporation 0.1 $36k 15k 2.40
Sirius Xm Holdings 0.1 $38k 11k 3.46
Forest Oil Corporation 0.0 $24k 21k 1.16
Arch Coal 0.0 $22k 10k 2.11
Hercules Offshore 0.0 $23k 10k 2.24