Tradeworx as of June 30, 2011
Portfolio Holdings for Tradeworx
Tradeworx holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 6.4 | $850k | 28k | 29.92 | |
| Western Refining | 5.5 | $723k | 40k | 18.06 | |
| Constellation Brands (STZ) | 4.5 | $601k | 29k | 20.82 | |
| Savvis | 4.3 | $574k | 15k | 39.52 | |
| Annaly Capital Management | 4.0 | $526k | 29k | 18.05 | |
| Dendreon Corporation | 3.7 | $496k | 13k | 39.44 | |
| Smithfield Foods | 3.3 | $434k | 20k | 21.89 | |
| Oracle Corporation (ORCL) | 3.2 | $430k | 13k | 32.93 | |
| Dean Foods Company | 3.2 | $424k | 35k | 12.26 | |
| H&R Block (HRB) | 3.1 | $418k | 26k | 16.05 | |
| Sprint Nextel Corporation | 3.0 | $401k | 74k | 5.39 | |
| Edison International (EIX) | 3.0 | $401k | 10k | 38.76 | |
| Ford Motor Company (F) | 2.8 | $370k | 27k | 13.78 | |
| Foot Locker | 2.8 | $367k | 15k | 23.77 | |
| Tesoro Corporation | 2.6 | $345k | 15k | 22.91 | |
| Level 3 Communications | 2.5 | $337k | 138k | 2.44 | |
| Dell | 2.4 | $319k | 19k | 16.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $314k | 25k | 12.61 | |
| Pier 1 Imports | 2.3 | $307k | 27k | 11.56 | |
| First Niagara Financial | 2.3 | $305k | 23k | 13.21 | |
| Eastman Kodak Company | 2.2 | $292k | 82k | 3.58 | |
| R.R. Donnelley & Sons Company | 2.0 | $268k | 14k | 19.59 | |
| Huntsman Corporation (HUN) | 2.0 | $262k | 14k | 18.83 | |
| Brocade Communications Systems | 2.0 | $262k | 41k | 6.46 | |
| Fulton Financial (FULT) | 1.9 | $253k | 24k | 10.70 | |
| Cheniere Energy (LNG) | 1.9 | $245k | 27k | 9.15 | |
| Amarin Corporation | 1.9 | $246k | 17k | 14.45 | |
| Seattle Genetics | 1.8 | $242k | 12k | 20.52 | |
| Lennar Corporation (LEN) | 1.8 | $242k | 13k | 18.16 | |
| Duke Realty Corporation | 1.8 | $241k | 17k | 13.99 | |
| Windstream Corporation | 1.8 | $239k | 19k | 12.95 | |
| Ariad Pharmaceuticals | 1.8 | $232k | 21k | 11.33 | |
| Darling International (DAR) | 1.7 | $229k | 13k | 17.74 | |
| TiVo | 1.7 | $227k | 22k | 10.27 | |
| Incyte Corporation (INCY) | 1.6 | $219k | 12k | 18.95 | |
| CMS Energy Corporation (CMS) | 1.6 | $209k | 11k | 19.71 | |
| Toll Brothers (TOL) | 1.6 | $208k | 10k | 20.71 | |
| Developers Diversified Realty | 1.5 | $201k | 14k | 14.10 |
