Tradeworx as of March 31, 2011
Portfolio Holdings for Tradeworx
Tradeworx holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Chilcott Plc - | 2.5 | $697k | 30k | 23.30 | |
| Western Union Company (WU) | 2.5 | $694k | 33k | 20.78 | |
| Liberty Global | 2.5 | $689k | 17k | 41.39 | |
| Tyson Foods (TSN) | 2.4 | $661k | 34k | 19.20 | |
| Sprint Nextel Corporation | 2.3 | $644k | 139k | 4.64 | |
| Hertz Global Holdings | 2.3 | $636k | 41k | 15.64 | |
| J.C. Penney Company | 2.3 | $625k | 17k | 35.91 | |
| Lincoln National Corporation (LNC) | 2.1 | $574k | 19k | 30.06 | |
| Smithfield Foods | 2.1 | $575k | 24k | 24.04 | |
| Newell Rubbermaid (NWL) | 2.0 | $561k | 29k | 19.13 | |
| Dick's Sporting Goods (DKS) | 2.0 | $558k | 14k | 39.97 | |
| Chesapeake Energy Corporation | 2.0 | $559k | 17k | 33.53 | |
| NYSE Euronext | 1.9 | $527k | 15k | 35.18 | |
| Brigham Exploration Company | 1.8 | $498k | 13k | 37.21 | |
| Weyerhaeuser Company (WY) | 1.7 | $478k | 19k | 24.59 | |
| Guess? (GES) | 1.7 | $477k | 12k | 39.34 | |
| Quanta Services (PWR) | 1.7 | $475k | 21k | 22.44 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $458k | 31k | 14.99 | |
| Unisys Corporation (UIS) | 1.6 | $456k | 15k | 31.25 | |
| eBay (EBAY) | 1.6 | $453k | 15k | 31.06 | |
| Dell | 1.6 | $450k | 31k | 14.50 | |
| General Mills (GIS) | 1.6 | $447k | 12k | 36.58 | |
| Cirrus Logic (CRUS) | 1.6 | $446k | 21k | 21.01 | |
| Discover Financial Services (DFS) | 1.6 | $442k | 18k | 24.13 | |
| DENTSPLY International | 1.6 | $440k | 12k | 37.01 | |
| Dillard's (DDS) | 1.6 | $438k | 11k | 40.14 | |
| Corning Incorporated (GLW) | 1.6 | $436k | 21k | 20.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $437k | 14k | 31.68 | |
| Oracle Corporation (ORCL) | 1.6 | $428k | 13k | 33.34 | |
| PetSmart | 1.5 | $425k | 10k | 40.95 | |
| Terex Corporation (TEX) | 1.5 | $410k | 11k | 37.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $388k | 21k | 18.44 | |
| Mentor Graphics Corporation | 1.4 | $389k | 27k | 14.62 | |
| CB Richard Ellis | 1.4 | $381k | 14k | 26.72 | |
| Denbury Resources | 1.3 | $367k | 15k | 24.38 | |
| Realty Income (O) | 1.3 | $364k | 10k | 34.91 | |
| Huntsman Corporation (HUN) | 1.3 | $357k | 21k | 17.38 | |
| Terremark Worldwide | 1.3 | $348k | 18k | 18.97 | |
| EMC Corporation | 1.2 | $344k | 13k | 26.56 | |
| East West Ban (EWBC) | 1.2 | $342k | 16k | 21.99 | |
| U.S. Bancorp (USB) | 1.2 | $339k | 13k | 26.46 | |
| Ivanhoe Mines | 1.2 | $335k | 12k | 27.43 | |
| Comstock Resources | 1.2 | $326k | 11k | 30.96 | |
| Olin Corporation (OLN) | 1.1 | $312k | 14k | 22.94 | |
| Ubs Ag Cmn | 1.1 | $309k | 17k | 18.07 | |
| General Electric Company | 1.1 | $302k | 15k | 20.03 | |
| Mattel (MAT) | 1.1 | $300k | 12k | 24.97 | |
| Aeropostale | 1.1 | $302k | 12k | 24.31 | |
| McDermott International | 1.1 | $296k | 12k | 25.42 | |
| Comcast Corporation (CMCSA) | 1.1 | $291k | 12k | 24.75 | |
| Key (KEY) | 1.0 | $283k | 32k | 8.87 | |
| Regions Financial Corporation (RF) | 1.0 | $279k | 38k | 7.27 | |
| Toll Brothers (TOL) | 1.0 | $270k | 14k | 19.79 | |
| Douglas Emmett (DEI) | 1.0 | $266k | 14k | 18.75 | |
| Clearwire Corporation | 1.0 | $266k | 48k | 5.59 | |
| Udr (UDR) | 0.9 | $263k | 11k | 24.39 | |
| Foot Locker (FL) | 0.9 | $258k | 13k | 19.68 | |
| Dean Foods Company | 0.9 | $258k | 26k | 9.98 | |
| Jabil Circuit (JBL) | 0.9 | $252k | 12k | 20.44 | |
| Liberty Media | 0.9 | $246k | 15k | 16.03 | |
| Barclays (BCS) | 0.9 | $247k | 14k | 18.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $242k | 12k | 20.99 | |
| Developers Diversified Realty | 0.9 | $244k | 18k | 13.98 | |
| Interpublic Group of Companies (IPG) | 0.8 | $228k | 18k | 12.59 | |
| Talbots | 0.8 | $223k | 37k | 6.05 | |
| Alcatel-Lucent | 0.8 | $224k | 39k | 5.82 | |
| NiSource (NI) | 0.8 | $222k | 12k | 19.14 | |
| Teradyne (TER) | 0.8 | $222k | 13k | 17.82 | |
| Cadence Design Systems (CDNS) | 0.8 | $217k | 22k | 9.77 | |
| ON Semiconductor (ON) | 0.8 | $212k | 22k | 9.86 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $211k | 12k | 18.05 |
