$75.6 Million is the total value of Tradeworx Inc.'s 221 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 128.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR | $2,298,000 | +1292.7% | 161,918 | +1333.7% | 3.04% | +2169.4% |
| GOOG | Buy | GOOGLE INC SHS CL C COM | $1,781,000 | +3.6% | 3,084 | +3.2% | 2.36% | +68.8% |
| SSO | New | PROSHARES TR ULTRA S AND | $1,598,000 | – | 13,574 | +100.0% | 2.12% | – |
| CMCSK | New | COMCAST CRP NEW CL A SPL | $1,558,000 | – | 29,126 | +100.0% | 2.06% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC | $1,146,000 | – | 15,062 | +100.0% | 1.52% | – |
| ECA | New | ENCANA CORP | $1,120,000 | – | 52,804 | +100.0% | 1.48% | – |
| BB | Buy | BLACKBERRY LTD SHS COM | $1,087,000 | +47.7% | 109,312 | +52.0% | 1.44% | +140.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $916,000 | +227.1% | 28,144 | +250.6% | 1.21% | +433.9% |
| AA | Buy | ALCOA INC | $866,000 | +63.4% | 53,792 | +51.0% | 1.15% | +166.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL C | $838,000 | +25.6% | 20,438 | +29.6% | 1.11% | +104.6% |
| NWSA | New | NEW NEWSCORP LLC SHS CL A | $766,000 | – | 46,872 | +100.0% | 1.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $764,000 | +154.7% | 71,514 | +172.2% | 1.01% | +314.3% |
| STWD | Buy | STARWOOD PPTY TR INC COMMON STOCK | $738,000 | +235.5% | 33,625 | +262.8% | 0.98% | +445.8% |
| UHS | New | UNIVERSAL HEALTH SVCS B INC- CL B | $672,000 | – | 6,435 | +100.0% | 0.89% | – |
| MDT | New | MEDTRONIC INC COM | $669,000 | – | 10,791 | +100.0% | 0.88% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $662,000 | +518.7% | 74,021 | +530.2% | 0.88% | +906.9% |
| WHR | New | WHIRLPOOL CORP | $657,000 | – | 4,511 | +100.0% | 0.87% | – |
| ABT | New | ABBOTT LABS | $651,000 | – | 15,654 | +100.0% | 0.86% | – |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $642,000 | – | 16,150 | +100.0% | 0.85% | – |
| PCRX | New | PACIRA PHARMACEUTICALS I COM | $620,000 | – | 6,402 | +100.0% | 0.82% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF | $615,000 | – | 15,318 | +100.0% | 0.81% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARES | $552,000 | – | 24,000 | +100.0% | 0.73% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC -CLASS A | $535,000 | +73.7% | 5,642 | +97.3% | 0.71% | +183.2% |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC-NEW | $531,000 | – | 5,414 | +100.0% | 0.70% | – |
| HSP | New | HOSPIRA INC | $530,000 | – | 10,196 | +100.0% | 0.70% | – |
| UNM | New | UNUM GROUP | $526,000 | – | 15,300 | +100.0% | 0.70% | – |
| URI | Sell | UNITED RENTALS INC COM | $525,000 | -12.9% | 4,723 | -18.0% | 0.70% | +41.8% |
| CENX | New | CENTURY ALUMINUM INC | $521,000 | – | 20,056 | +100.0% | 0.69% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $518,000 | – | 11,860 | +100.0% | 0.68% | – |
| RGA | Buy | REINSURNCE GROUP AMERICA | $512,000 | +123.6% | 6,384 | +120.1% | 0.68% | +264.5% |
| DK | New | DELEK US HLDGS INC | $507,000 | – | 15,323 | +100.0% | 0.67% | – |
| TSO | New | TESORO CORP | $493,000 | – | 8,083 | +100.0% | 0.65% | – |
| AKRXQ | New | AKORN INCORP LA | $486,000 | – | 13,410 | +100.0% | 0.64% | – |
| HPQ | Sell | HEWLETT PACKARD CO DEL | $475,000 | -50.7% | 13,395 | -53.2% | 0.63% | -19.6% |
| LEA | Buy | LEAR CORP SHS COM | $473,000 | +21.9% | 5,475 | +25.9% | 0.63% | +98.7% |
| PBF | Sell | PBF ENERGY INC CL A COM | $468,000 | -29.0% | 19,514 | -21.1% | 0.62% | +15.7% |
| TPX | New | TEMPUR SEALY INTL INC | $467,000 | – | 8,315 | +100.0% | 0.62% | – |
| JBLU | New | JETBLUE AIRWAYS CORP DEL | $467,000 | – | 43,987 | +100.0% | 0.62% | – |
| SKX | New | SKECHERS U S A INC CL A CL A | $464,000 | – | 8,706 | +100.0% | 0.61% | – |
| ORCL | Sell | ORACLE INC | $462,000 | -17.4% | 12,060 | -12.6% | 0.61% | +34.6% |
| INVN | Buy | INVENSENSE INC USD0.001 COM | $457,000 | +15.1% | 23,174 | +32.5% | 0.60% | +87.9% |
| R | Sell | RYDER SYSTEM INC | $445,000 | -5.9% | 4,950 | -7.7% | 0.59% | +53.4% |
| IYR | New | ISHARES US REAL ESTATE ETF | $443,000 | – | 6,396 | +100.0% | 0.59% | – |
| SYMC | New | SYMANTEC CORP COM | $430,000 | – | 18,287 | +100.0% | 0.57% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $423,000 | +84.7% | 4,815 | +86.3% | 0.56% | +201.1% |
| FFIV | New | F5 NETWORKS INC COM | $421,000 | – | 3,542 | +100.0% | 0.56% | – |
| LM | New | LEGG MASON INC | $418,000 | – | 8,176 | +100.0% | 0.55% | – |
| M | New | MACYS INC | $410,000 | – | 7,040 | +100.0% | 0.54% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP | $410,000 | – | 7,815 | +100.0% | 0.54% | – |
| RAD | Buy | RITE AID CORPORATION | $398,000 | +29.6% | 82,319 | +92.6% | 0.53% | +111.6% |
| HDS | New | HD SUPPLY HLDGS INC | $396,000 | – | 14,519 | +100.0% | 0.52% | – |
| SWK | New | STANLEY WORKS THE | $392,000 | – | 4,413 | +100.0% | 0.52% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV SHS COM | $386,000 | -46.6% | 3,549 | -52.1% | 0.51% | -12.9% |
| FCX | New | FREEPRT-MCMRAN CPR & GLD CL B | $386,000 | – | 11,835 | +100.0% | 0.51% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COM | $386,000 | – | 6,288 | +100.0% | 0.51% | – |
| APC | New | ANADARKO PETE CORP | $382,000 | – | 3,768 | +100.0% | 0.51% | – |
| ACM | New | AECOM TECH CORP | $378,000 | – | 11,192 | +100.0% | 0.50% | – |
| HBAN | New | HUNTNGTN BANCSHS INC MD | $368,000 | – | 37,818 | +100.0% | 0.49% | – |
| CTAS | New | CINTAS CORP OHIO | $368,000 | – | 5,216 | +100.0% | 0.49% | – |
| VOYA | Buy | VOYA FINL INC SHS COM | $366,000 | +47.6% | 9,370 | +37.5% | 0.48% | +140.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $355,000 | – | 9,850 | +100.0% | 0.47% | – |
| VLO | New | VALERO ENERGY CORP NEW | $354,000 | – | 7,647 | +100.0% | 0.47% | – |
| IVZ | New | INVESCO LTD | $354,000 | – | 8,971 | +100.0% | 0.47% | – |
| CI | New | CIGNA CORP | $352,000 | – | 3,877 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $351,000 | – | 7,493 | +100.0% | 0.46% | – |
| CNW | New | CON-WAY INC | $350,000 | – | 7,359 | +100.0% | 0.46% | – |
| LEN | Sell | LENNAR CORP CL A | $350,000 | -29.3% | 9,022 | -23.5% | 0.46% | +15.2% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $347,000 | – | 4,886 | +100.0% | 0.46% | – |
| CFN | New | CAREFUSION CORP SHS COM | $346,000 | – | 7,643 | +100.0% | 0.46% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM COM | $344,000 | – | 13,094 | +100.0% | 0.46% | – |
| CONN | New | CONNS INC | $343,000 | – | 11,339 | +100.0% | 0.45% | – |
| BG | New | BUNGE LIMITED BERMUDA | $340,000 | – | 4,033 | +100.0% | 0.45% | – |
| DSW | New | DSW INC | $339,000 | – | 11,264 | +100.0% | 0.45% | – |
| AEE | New | AMEREN CORP | $337,000 | – | 8,786 | +100.0% | 0.45% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $333,000 | – | 8,748 | +100.0% | 0.44% | – |
| LUV | Sell | SOUTHWEST AIRLNS CO | $333,000 | -67.0% | 9,848 | -73.8% | 0.44% | -46.2% |
| CHTR | New | CHARTER COMMUNICATIONS COM | $332,000 | – | 2,192 | +100.0% | 0.44% | – |
| WBMD | New | WEBMD HEALTH CORP STK RECLASSIFICATION OFSHS | $328,000 | – | 7,851 | +100.0% | 0.43% | – |
| SGY | New | STONE ENERGY CORP COM | $328,000 | – | 10,446 | +100.0% | 0.43% | – |
| MMM | New | 3M COMPANY | $325,000 | – | 2,294 | +100.0% | 0.43% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDGS INC | $324,000 | – | 5,810 | +100.0% | 0.43% | – |
| NVR | New | NVR INC COM | $323,000 | – | 286 | +100.0% | 0.43% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $321,000 | – | 6,789 | +100.0% | 0.42% | – |
| FCS | New | FAIRCHILD SEMICON INTL INC | $319,000 | – | 20,558 | +100.0% | 0.42% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $316,000 | – | 16,412 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC | $311,000 | – | 2,414 | +100.0% | 0.41% | – |
| GOLD | New | RANDGOLD RESOURCES ADR | $309,000 | – | 4,578 | +100.0% | 0.41% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $306,000 | – | 5,122 | +100.0% | 0.40% | – |
| ARRS | Sell | ARRIS GROUP INC COM | $305,000 | -21.0% | 10,752 | -9.3% | 0.40% | +28.7% |
| JNS | New | JANUS CAPITAL GROUP INC. | $304,000 | – | 20,895 | +100.0% | 0.40% | – |
| FIVE | New | FIVE BELOW INC COM | $299,000 | – | 7,549 | +100.0% | 0.40% | – |
| JBL | New | JABIL CIRCUIT INC | $294,000 | – | 14,583 | +100.0% | 0.39% | – |
| BAS | New | BASIC ENERGY SVCS INC | $292,000 | – | 13,465 | +100.0% | 0.39% | – |
| YY | New | YY INC ADRAMERICAN DEPOSITARY SHS REPRESENTING CLASS A SHS | $291,000 | – | 3,891 | +100.0% | 0.38% | – |
| HOLX | New | HOLOGIC INC | $291,000 | – | 11,970 | +100.0% | 0.38% | – |
| LH | New | LABORATORY CP AMER HLDGS NEW | $289,000 | – | 2,841 | +100.0% | 0.38% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $288,000 | – | 4,667 | +100.0% | 0.38% | – |
| HSBC | Sell | HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS | $288,000 | -18.4% | 5,667 | -18.4% | 0.38% | +32.8% |
| TW | Buy | TOWERS WATSON & CO. INC SHS | $287,000 | +2.5% | 2,880 | +7.2% | 0.38% | +67.4% |
| MYL | New | MYLAN INC | $286,000 | – | 6,298 | +100.0% | 0.38% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $284,000 | – | 4,682 | +100.0% | 0.38% | – |
| SVU | New | SUPERVALU INC DEL COM | $284,000 | – | 31,797 | +100.0% | 0.38% | – |
| GPS | Sell | GAP INC DELAWARE | $284,000 | -21.5% | 6,801 | -22.0% | 0.38% | +27.9% |
| NXPI | New | NXP SEMICONDUCTORS N.V COM | $282,000 | – | 4,117 | +100.0% | 0.37% | – |
| TAP | New | MOLSON COOR BREW CO CL B | $279,000 | – | 3,749 | +100.0% | 0.37% | – |
| P | New | PANDORA MEDIA INC COM | $278,000 | – | 11,524 | +100.0% | 0.37% | – |
| CMS | New | CMS ENERGY CORP | $276,000 | – | 9,311 | +100.0% | 0.36% | – |
| CVD | New | COVANCE INC | $276,000 | – | 3,513 | +100.0% | 0.36% | – |
| XRAY | Sell | DENTSPLY INTL INC | $275,000 | -16.9% | 6,024 | -13.9% | 0.36% | +35.3% |
| BX | New | BLACKSTONE GROUP LP COM UNIT REPSTG L PINT | $272,000 | – | 8,638 | +100.0% | 0.36% | – |
| FTNT | New | FORTINET INC COM | $269,000 | – | 10,659 | +100.0% | 0.36% | – |
| AME | Sell | AMETEK INC NEW | $269,000 | -36.4% | 5,364 | -33.7% | 0.36% | +3.5% |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR | $269,000 | -46.6% | 19,384 | -44.7% | 0.36% | -13.0% |
| LNKD | New | LINKEDIN CORP CLASS A COM STK COM | $268,000 | – | 1,291 | +100.0% | 0.36% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATNS INC COM NEW | $268,000 | -48.2% | 5,862 | -50.2% | 0.36% | -15.5% |
| BK | New | BANK NEW YORK MELLON CORP | $266,000 | – | 6,857 | +100.0% | 0.35% | – |
| GE | Buy | GENERAL ELECTRIC | $265,000 | +30.5% | 10,325 | +33.4% | 0.35% | +112.7% |
| BIG | Sell | BIG LOTS INC COM | $263,000 | -35.7% | 6,101 | -31.8% | 0.35% | +4.8% |
| SDS | New | PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF | $262,000 | – | 10,634 | +100.0% | 0.35% | – |
| BC | New | BRUNSWICK CORP | $261,000 | – | 6,201 | +100.0% | 0.34% | – |
| PNK | New | PINNACLE ENTMT INC COM | $261,000 | – | 10,411 | +100.0% | 0.34% | – |
| VMW | Sell | VMWARE INC. | $256,000 | -15.0% | 2,733 | -12.2% | 0.34% | +38.9% |
| NTRS | New | NORTHERN TRUST CORP | $255,000 | – | 3,748 | +100.0% | 0.34% | – |
| CNK | New | CINEMARK HLDGS INC | $254,000 | – | 7,469 | +100.0% | 0.34% | – |
| SCI | New | SERVICE CORP INTL | $254,000 | – | 12,020 | +100.0% | 0.34% | – |
| SM | New | SM ENERGY CO SHS COM | $252,000 | – | 3,225 | +100.0% | 0.33% | – |
| RHI | New | ROBERTHALF INTL INC COM | $252,000 | – | 5,140 | +100.0% | 0.33% | – |
| LHO | New | LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST | $251,000 | – | 7,341 | +100.0% | 0.33% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $249,000 | – | 7,569 | +100.0% | 0.33% | – |
| BBBY | New | BED BATH & BEYOND INC | $249,000 | – | 3,787 | +100.0% | 0.33% | – |
| DOX | Sell | AMDOCS LIMITED | $248,000 | -53.6% | 5,395 | -53.3% | 0.33% | -24.6% |
| AGNC | New | AMERICAN CAP AGY CORP | $248,000 | – | 11,652 | +100.0% | 0.33% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $248,000 | – | 18,897 | +100.0% | 0.33% | – |
| IHS | Sell | IHS INC | $247,000 | -42.2% | 1,976 | -37.2% | 0.33% | -5.8% |
| TM | New | TOYOTA MOTOR CORP ADR ADR 2 COMMON | $247,000 | – | 2,105 | +100.0% | 0.33% | – |
| SLM | Buy | SLM CORP | $245,000 | +17.8% | 28,565 | +14.0% | 0.32% | +91.7% |
| SAFM | Sell | SANDERSON FARMS INC COM | $245,000 | -54.0% | 2,790 | -49.2% | 0.32% | -25.2% |
| AOS | New | SMITH A O CORP DEL COM | $245,000 | – | 5,177 | +100.0% | 0.32% | – |
| VGR | New | VECTOR GROUP LTD | $243,000 | – | 10,957 | +100.0% | 0.32% | – |
| SPY | New | STANDARD&POORS DEP RCPT ETF | $243,000 | – | 1,232 | +100.0% | 0.32% | – |
| CW | Sell | CURTISS WRIGHT | $240,000 | -19.2% | 3,642 | -19.7% | 0.32% | +32.0% |
| COT | New | COTT CORPORATION | $240,000 | – | 34,965 | +100.0% | 0.32% | – |
| KKR | New | KKR & CO L P DEL COM | $240,000 | – | 10,768 | +100.0% | 0.32% | – |
| ETFC | New | E TRADE FINL CORP COM | $239,000 | – | 10,565 | +100.0% | 0.32% | – |
| NUE | New | NUCOR CORPORATION | $239,000 | – | 4,399 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 SHS COM | $239,000 | – | 2,945 | +100.0% | 0.32% | – |
| FL | New | FOOT LOCKER INC N.Y. COM | $238,000 | – | 4,283 | +100.0% | 0.32% | – |
| APH | Sell | AMPHENOL CORP CL A NEW CLASS A | $238,000 | -46.9% | 2,386 | -48.7% | 0.32% | -13.5% |
| TDC | Sell | TERADATA CORP DEL | $237,000 | -34.7% | 5,652 | -37.4% | 0.31% | +6.4% |
| FOXA | Sell | TWENTY-FIRST CENTURYFOX INC CLASS A | $237,000 | -88.1% | 6,917 | -87.8% | 0.31% | -80.6% |
| H | New | HYATT HOTELS CORP COM | $235,000 | – | 3,890 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $231,000 | +5.5% | 2,908 | +0.1% | 0.31% | +71.9% |
| ARMK | New | ARAMARK HLDGS CORP | $230,000 | – | 8,754 | +100.0% | 0.30% | – |
| ANDE | New | ANDERSONS INC (THE) | $230,000 | – | 3,650 | +100.0% | 0.30% | – |
| DAL | Sell | DELTA AIR LINES INC | $229,000 | -64.6% | 6,346 | -62.0% | 0.30% | -42.3% |
| MELI | New | MERCADOLIBRE INC | $225,000 | – | 2,069 | +100.0% | 0.30% | – |
| HSIC | Sell | SCHEIN (HENRY) INC COM | $225,000 | -70.1% | 1,936 | -69.4% | 0.30% | -51.2% |
| TER | New | TERADYNE INC | $224,000 | – | 11,529 | +100.0% | 0.30% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $224,000 | – | 5,392 | +100.0% | 0.30% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $223,000 | +5.2% | 2,888 | -0.9% | 0.30% | +71.5% |
| WFTIQ | New | WEATHERFORD INTL PLC COM | $222,000 | – | 10,691 | +100.0% | 0.29% | – |
| HRS | Sell | HARRIS CORP DEL | $221,000 | -43.9% | 3,331 | -35.9% | 0.29% | -8.8% |
| CHS | New | CHICOS FAS INC COM | $217,000 | – | 14,678 | +100.0% | 0.29% | – |
| PPL | New | PPL CORPORATION | $216,000 | – | 6,569 | +100.0% | 0.29% | – |
| CRL | New | CHARLES RIVER LABS INTL | $216,000 | – | 3,620 | +100.0% | 0.29% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $215,000 | – | 11,502 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLD | $214,000 | – | 4,192 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC DEL | $213,000 | – | 2,283 | +100.0% | 0.28% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $213,000 | -2.7% | 1,672 | +2.4% | 0.28% | +58.4% |
| USG | New | USG CORP COM NEW | $212,000 | – | 7,696 | +100.0% | 0.28% | – |
| VIPS | New | VIPSHOP HLDGS LTD ADR | $212,000 | – | 1,124 | +100.0% | 0.28% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $212,000 | – | 5,689 | +100.0% | 0.28% | – |
| WAT | New | WATERS CORP | $211,000 | – | 2,132 | +100.0% | 0.28% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $210,000 | – | 3,160 | +100.0% | 0.28% | – |
| PPC | New | PILGRIM'S PRIDE CORP-NEW COM | $210,000 | – | 6,871 | +100.0% | 0.28% | – |
| SWFT | Sell | SWIFT TRANSPORTATION COM | $209,000 | -63.3% | 9,978 | -55.8% | 0.28% | -40.2% |
| XRX | Sell | XEROX CORP | $207,000 | -59.4% | 15,619 | -61.9% | 0.27% | -33.8% |
| TWO | Sell | TWO HARBORS INVT CORP COM | $204,000 | -22.4% | 21,132 | -15.7% | 0.27% | +26.2% |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 10,123 | +100.0% | 0.27% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $203,000 | – | 19,679 | +100.0% | 0.27% | – |
| PBI | Sell | PITNEY BOWES INC | $203,000 | -20.4% | 8,134 | -12.0% | 0.27% | +30.0% |
| CDNS | New | CADENCE DESIGN SYS INC | $202,000 | – | 11,736 | +100.0% | 0.27% | – |
| CAM | New | CAMERON INTL CORP | $201,000 | – | 3,023 | +100.0% | 0.27% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $201,000 | – | 3,675 | +100.0% | 0.27% | – |
| DISCK | New | DISCOVERY COMMUNICATN | $201,000 | – | 5,397 | +100.0% | 0.27% | – |
| RGS | New | REGIS CORP-MN | $194,000 | – | 12,169 | +100.0% | 0.26% | – |
| OPK | Sell | OPKO HEALTH INC COM | $191,000 | -21.1% | 22,415 | -18.1% | 0.25% | +28.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC NEW | $185,000 | -6.6% | 17,061 | -20.8% | 0.24% | +52.2% |
| TIVO | New | TIVO INC COM | $183,000 | – | 14,295 | +100.0% | 0.24% | – |
| PLCM | New | POLYCOM INC COM | $177,000 | – | 14,415 | +100.0% | 0.23% | – |
| FUEL | New | ROCKET FUEL INC | $175,000 | – | 11,054 | +100.0% | 0.23% | – |
| ODP | Buy | OFFICE DEPOT INC | $174,000 | +185.2% | 33,810 | +217.9% | 0.23% | +360.0% |
| RRD | New | R R DONNELLEY SONS | $168,000 | – | 10,216 | +100.0% | 0.22% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $159,000 | – | 11,627 | +100.0% | 0.21% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $159,000 | +200.0% | 92,503 | +521.4% | 0.21% | +388.4% |
| MFA | Sell | MFA FINANCIAL INC REITS | $150,000 | -32.7% | 19,278 | -29.1% | 0.20% | +9.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $141,000 | – | 11,946 | +100.0% | 0.19% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $139,000 | – | 10,965 | +100.0% | 0.18% | – |
| VLY | New | VALLEY NATL BANCORP N J | $138,000 | – | 14,194 | +100.0% | 0.18% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC REIT | $138,000 | -2.8% | 11,476 | +1.2% | 0.18% | +59.1% |
| MACK | New | MERRIMACK PHARMACEUTICLS INC COM | $135,000 | – | 15,428 | +100.0% | 0.18% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $134,000 | -76.7% | 13,389 | -82.4% | 0.18% | -62.2% |
| AROPQ | New | AEROPOSTALE INC | $123,000 | – | 37,411 | +100.0% | 0.16% | – |
| PDLI | New | PDL BIOPHARMA INC | $109,000 | – | 14,655 | +100.0% | 0.14% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $108,000 | -64.5% | 25,221 | -40.7% | 0.14% | -42.1% |
| ABEV | New | AMBEV SA SHS ADR SPONSORED ADR | $107,000 | – | 16,260 | +100.0% | 0.14% | – |
| PGTI | New | PGT INC | $99,000 | – | 10,648 | +100.0% | 0.13% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $97,000 | – | 10,478 | +100.0% | 0.13% | – |
| MDR | New | MCDERMOTT INTL INC | $95,000 | – | 16,593 | +100.0% | 0.13% | – |
| AMKR | New | AMKOR TECH INC | $91,000 | – | 10,793 | +100.0% | 0.12% | – |
| OWW | New | ORBITZ WORLDWILD INC | $91,000 | – | 11,594 | +100.0% | 0.12% | – |
| RNDY | New | ROUNDY'S PARENT CO INC COM | $82,000 | – | 27,488 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC COM | $64,000 | – | 10,268 | +100.0% | 0.08% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $56,000 | +33.3% | 18,451 | +40.5% | 0.07% | +117.6% |
| GTI | New | GRAFTECH INTL LTD | $49,000 | – | 10,664 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $38,000 | – | 10,982 | +100.0% | 0.05% | – |
| XCO | Sell | EXCO RES INC | $38,000 | -67.5% | 11,346 | -42.7% | 0.05% | -47.4% |
| AT | Sell | ATLANTIC PWR CORP SHS COM | $36,000 | -57.6% | 14,990 | -27.7% | 0.05% | -30.4% |
| FSTO | Sell | FOREST OIL CORP NEW | $24,000 | -57.1% | 20,746 | -16.1% | 0.03% | -28.9% |
| HEROQ | New | HERCULES OFFSHORE INC | $23,000 | – | 10,260 | +100.0% | 0.03% | – |
| ACI | Sell | ARCH COAL INC | $22,000 | -89.3% | 10,446 | -81.5% | 0.03% | -82.6% |
| ENDRQ | Exit | ENDEAVOUR INTL CORP COM COM | $0 | – | -10,774 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,673 | -100.0% | -0.02% | – |
| YOD | Exit | YOU ON DEMAND HOLDINGS INC SHS COM | $0 | – | -10,145 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CRP COM | $0 | – | -21,944 | -100.0% | -0.03% | – |
| RTK | Exit | RENTECH INC | $0 | – | -13,320 | -100.0% | -0.03% | – |
| CETV | Exit | CENT EU MEDIA ENTP A CL A NEW | $0 | – | -13,959 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -11,780 | -100.0% | -0.03% | – |
| NEON | Exit | NEONODE INC. NEW COM | $0 | – | -13,436 | -100.0% | -0.03% | – |
| GALE | Exit | GALENA BIOPHARMA INC COM | $0 | – | -15,497 | -100.0% | -0.04% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,942 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS TSB GROUP SPD ADR SPON ADR | $0 | – | -10,002 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MINING CO DEL | $0 | – | -14,910 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYSTEMS INC COM | $0 | – | -16,311 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,147 | -100.0% | -0.05% | – |
| VTGDF | Exit | VANTAGE DRILLING CO COM | $0 | – | -35,351 | -100.0% | -0.06% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COM | $0 | – | -12,620 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG PWR INC. COM | $0 | – | -14,702 | -100.0% | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,072 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS SP ADR NEW SPONS ADR | $0 | – | -20,611 | -100.0% | -0.06% | – |
| AUQ | Exit | AURICO GOLD INC COM COM | $0 | – | -18,334 | -100.0% | -0.06% | – |
| YONG | Exit | YONGYE INTERNATNL INC | $0 | – | -11,786 | -100.0% | -0.07% | – |
| BSBR | Exit | BANCO SANTNDER BRZL SA COM | $0 | – | -12,172 | -100.0% | -0.07% | – |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -30,908 | -100.0% | -0.07% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -22,473 | -100.0% | -0.08% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -32,555 | -100.0% | -0.08% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM | $0 | – | -13,967 | -100.0% | -0.08% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A CL A | $0 | – | -16,091 | -100.0% | -0.09% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC. COM | $0 | – | -13,221 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -12,992 | -100.0% | -0.09% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -35,593 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -11,234 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON NTNL CORP | $0 | – | -12,701 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,392 | -100.0% | -0.13% | – |
| AXAS | Exit | ABRAXAS PETE CORP NEVADA | $0 | – | -25,859 | -100.0% | -0.13% | – |
| SBS | Exit | COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADRO ADR | $0 | – | -15,609 | -100.0% | -0.14% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,602 | -100.0% | -0.14% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -32,595 | -100.0% | -0.14% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC SHS CL A REIT | $0 | – | -11,733 | -100.0% | -0.15% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -12,569 | -100.0% | -0.15% | – |
| CIG | Exit | COMPANHIA ENERG DE ADR SPONSORED ADR PAR .01 REP NON VTG PFD | $0 | – | -22,986 | -100.0% | -0.15% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -11,028 | -100.0% | -0.16% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,324 | -100.0% | -0.16% | – |
| SWHC | Exit | SMITH AND WESSON HLDG CP | $0 | – | -13,886 | -100.0% | -0.16% | – |
| AMSG | Exit | AMSURG CORP TENN COM | $0 | – | -4,472 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,722 | -100.0% | -0.17% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -8,934 | -100.0% | -0.17% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -12,144 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -2,382 | -100.0% | -0.17% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTD CL B ADR SPONSORED | $0 | – | -7,272 | -100.0% | -0.17% | – |
| AKS | Exit | AK STEEL HOLDING CO | $0 | – | -26,647 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,623 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,953 | -100.0% | -0.17% | – |
| PEG | Exit | PUB SVC ENTERPRISE GRP | $0 | – | -5,223 | -100.0% | -0.17% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,326 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MOTORS INC CL A CL A | $0 | – | -2,296 | -100.0% | -0.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,547 | -100.0% | -0.18% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDNG ADR | $0 | – | -16,303 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHS CORP COM | $0 | – | -1,887 | -100.0% | -0.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHARES | $0 | – | -7,931 | -100.0% | -0.18% | – |
| AXP | Exit | AMER EXPRESS COMPANY | $0 | – | -2,338 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO REALTY TRUST COM REIT | $0 | – | -2,081 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICES INC CL B | $0 | – | -2,175 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,570 | -100.0% | -0.18% | – |
| RE | Exit | EVEREST RE GROUP LTD BERMUDA | $0 | – | -1,396 | -100.0% | -0.18% | – |
| MGM | Exit | MGM MIRAGE INC 1 CT COM | $0 | – | -8,489 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS INC | $0 | – | -4,102 | -100.0% | -0.18% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -2,757 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -2,452 | -100.0% | -0.18% | – |
| 9207PS | Exit | ROCK TENN CO CL A CLASS A | $0 | – | -2,165 | -100.0% | -0.19% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,507 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -4,995 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -2,441 | -100.0% | -0.19% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS SHS COM | $0 | – | -4,647 | -100.0% | -0.19% | – |
| EGN | Exit | ENERGEN CRP COM PV 1CENT | $0 | – | -2,646 | -100.0% | -0.19% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -6,043 | -100.0% | -0.19% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -5,832 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -2,154 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE HOLDINGS INC COM | $0 | – | -4,899 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,294 | -100.0% | -0.20% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -8,509 | -100.0% | -0.20% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS COM | $0 | – | -7,342 | -100.0% | -0.20% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HOLDINGS | $0 | – | -6,491 | -100.0% | -0.20% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -12,543 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC WISC PV 1CT | $0 | – | -4,128 | -100.0% | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC COM | $0 | – | -5,479 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -5,030 | -100.0% | -0.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,271 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MOUNTAIN INC NEW | $0 | – | -7,099 | -100.0% | -0.20% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -7,648 | -100.0% | -0.20% | – |
| YRCW | Exit | YRC WORLDWIDE ORD | $0 | – | -9,026 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -14,942 | -100.0% | -0.21% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -20,355 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,307 | -100.0% | -0.21% | – |
| DWA | Exit | DREAMWORKS ANIMATION INC | $0 | – | -10,971 | -100.0% | -0.21% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -8,119 | -100.0% | -0.21% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS COM | $0 | – | -16,787 | -100.0% | -0.21% | – |
| STO | Exit | STATOILHYDRO ASA ADR | $0 | – | -8,381 | -100.0% | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC (IREL COM | $0 | – | -1,754 | -100.0% | -0.21% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -5,840 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -2,972 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INC A | $0 | – | -3,515 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,110 | -100.0% | -0.22% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -6,244 | -100.0% | -0.22% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -5,622 | -100.0% | -0.22% | – |
| CRK | Exit | COMSTOCK RES INC NEW COM | $0 | – | -9,398 | -100.0% | -0.22% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -5,548 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -3,770 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATNS COM | $0 | – | -5,622 | -100.0% | -0.22% | – |
| STNG | Exit | SCORPIO TANKERS INC COM | $0 | – | -27,154 | -100.0% | -0.22% | – |
| UGI | Exit | UGI CORP(HOLDING CO) | $0 | – | -5,476 | -100.0% | -0.22% | – |
| CA | Exit | CA INC | $0 | – | -9,743 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC CL A | $0 | – | -5,420 | -100.0% | -0.23% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -5,663 | -100.0% | -0.23% | – |
| IPG | Exit | INTRPUBLIC GRP OF CO | $0 | – | -14,596 | -100.0% | -0.23% | – |
| FWLT | Exit | FOSTER WHEELER AG COM | $0 | – | -8,331 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC COM NEW COM | $0 | – | -6,062 | -100.0% | -0.23% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -4,869 | -100.0% | -0.24% | – |
| RLJ | Exit | RLJ LODGING TRUST COM SHS COM | $0 | – | -10,106 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC COM PV $0.0001 | $0 | – | -2,496 | -100.0% | -0.24% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,935 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,650 | -100.0% | -0.24% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM | $0 | – | -4,129 | -100.0% | -0.24% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP SHS SERIES SER -A- CL A | $0 | – | -4,071 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -4,576 | -100.0% | -0.25% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,271 | -100.0% | -0.25% | – |
| HPT | Exit | HOSPITALITY PPTYS TRUST REIT | $0 | – | -10,073 | -100.0% | -0.25% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,391 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -3,560 | -100.0% | -0.25% | – |
| GDX | Exit | MARKET VECTORS ETF TR | $0 | – | -11,624 | -100.0% | -0.25% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP COM | $0 | – | -2,936 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,141 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,926 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,491 | -100.0% | -0.25% | – |
| SCTY | Exit | SOALRCITY CORP COM | $0 | – | -4,427 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PTNRS LP | $0 | – | -5,403 | -100.0% | -0.25% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC SHS | $0 | – | -8,176 | -100.0% | -0.25% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -29,852 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,387 | -100.0% | -0.26% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -18,314 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO PV 25CT | $0 | – | -4,967 | -100.0% | -0.26% | – |
| ACE | Exit | ACE LIMITED COM SHS | $0 | – | -3,168 | -100.0% | -0.27% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -7,450 | -100.0% | -0.27% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -7,170 | -100.0% | -0.27% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -3,999 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INC CL B CLASS B | $0 | – | -4,375 | -100.0% | -0.28% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,975 | -100.0% | -0.28% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -3,006 | -100.0% | -0.28% | – |
| CX | Exit | CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG 5 SHS | $0 | – | -26,591 | -100.0% | -0.29% | – |
| AZO | Exit | AUTOZONE INC NEVADA COM | $0 | – | -667 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC DEL | $0 | – | -15,886 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -33,331 | -100.0% | -0.29% | – |
| HOG | Exit | HARLEY DAVIDSON INC WIS | $0 | – | -5,221 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -6,103 | -100.0% | -0.30% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORP (NEW) | $0 | – | -13,610 | -100.0% | -0.30% | – |
| DYN | Exit | DYNEGY INC SHS COM | $0 | – | -10,846 | -100.0% | -0.31% | – |
| BPOP | Exit | POPULAR INC COM NEW COM | $0 | – | -11,101 | -100.0% | -0.31% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -5,015 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP | $0 | – | -26,862 | -100.0% | -0.31% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -41,818 | -100.0% | -0.31% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,988 | -100.0% | -0.32% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -27,717 | -100.0% | -0.32% | – |
| SAN | Exit | BANCO SANT CTL HISP ADR S.A. SPON ADR | $0 | – | -38,809 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -5,212 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -2,227 | -100.0% | -0.34% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,396 | -100.0% | -0.34% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -4,682 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC SHS COM | $0 | – | -5,156 | -100.0% | -0.34% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -11,445 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3 | $0 | – | -5,251 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -1,855 | -100.0% | -0.35% | – |
| IM | Exit | INGRAM MICRO INC CL A CL A | $0 | – | -14,625 | -100.0% | -0.35% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,340 | -100.0% | -0.35% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -3,509 | -100.0% | -0.35% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -7,806 | -100.0% | -0.35% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,596 | -100.0% | -0.35% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COMMON STOCK | $0 | – | -12,068 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -17,839 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,172 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,826 | -100.0% | -0.37% | – |
| JCPNQ | Exit | J C PENNEY CO COM | $0 | – | -50,675 | -100.0% | -0.37% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -6,178 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,973 | -100.0% | -0.38% | – |
| ENDP | Exit | ENDO INTL PLC SHS COM | $0 | – | -6,669 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -4,914 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK AND CO INC SHS COM | $0 | – | -8,100 | -100.0% | -0.38% | – |
| BBD | Exit | BANCO BRADESCO S A ADR ADR RPSTG PFD SHS | $0 | – | -32,351 | -100.0% | -0.38% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -19,769 | -100.0% | -0.38% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -14,179 | -100.0% | -0.39% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -4,102 | -100.0% | -0.39% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,147 | -100.0% | -0.40% | – |
| AON | Exit | AON PLC ORD | $0 | – | -5,443 | -100.0% | -0.40% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC COM | $0 | – | -4,792 | -100.0% | -0.40% | – |
| AFSI | Exit | AMTR FINL SRVS INC | $0 | – | -12,008 | -100.0% | -0.41% | – |
| SEE | Exit | SEALED AIR CORP (NEW) -NEW | $0 | – | -15,084 | -100.0% | -0.42% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,796 | -100.0% | -0.42% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -9,759 | -100.0% | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -6,321 | -100.0% | -0.42% | – |
| OVTI | Exit | OMNIVISION TECHS INC DEL COM | $0 | – | -23,863 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,896 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,291 | -100.0% | -0.44% | – |
| MTOR | Exit | MERITOR INCCOM COM | $0 | – | -42,059 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -9,602 | -100.0% | -0.45% | – |
| VC | Exit | VISTEON CORP COM STK COM | $0 | – | -5,757 | -100.0% | -0.45% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,801 | -100.0% | -0.45% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -7,392 | -100.0% | -0.45% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L.P. | $0 | – | -15,361 | -100.0% | -0.46% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -6,657 | -100.0% | -0.47% | – |
| ORLY | Exit | O'REILLY AUTOMATIVE INC | $0 | – | -3,874 | -100.0% | -0.47% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,390 | -100.0% | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -8,214 | -100.0% | -0.48% | – |
| HST | Exit | HOST MARRIOTT CORP REIT | $0 | – | -26,939 | -100.0% | -0.48% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -11,946 | -100.0% | -0.48% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC COM | $0 | – | -9,698 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,676 | -100.0% | -0.49% | – |
| MKC | Exit | MC CORMICK NON VTG NON-VOTING COMMON | $0 | – | -8,635 | -100.0% | -0.50% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -21,167 | -100.0% | -0.50% | – |
| WCG | Exit | WELLCARE HLTH PLANS INC | $0 | – | -8,349 | -100.0% | -0.51% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -12,258 | -100.0% | -0.51% | – |
| DISCA | Exit | DISCOVERY COMMU INC SER A COM SER A | $0 | – | -8,660 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6,460 | -100.0% | -0.53% | – |
| CSC | Exit | COMPUTER SCIENCE CRP | $0 | – | -10,310 | -100.0% | -0.53% | – |
| LUMN | Exit | CENTURYLINK INC SHS | $0 | – | -18,095 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHOLESALE CRP DEL | $0 | – | -5,704 | -100.0% | -0.53% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,862 | -100.0% | -0.54% | – |
| MOS | Exit | THE MOSAIC COMPANY COM | $0 | – | -13,562 | -100.0% | -0.54% | – |
| RMD | Exit | RESMED INC | $0 | – | -13,273 | -100.0% | -0.55% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,048 | -100.0% | -0.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,335 | -100.0% | -0.55% | – |
| WPX | Exit | WPX ENERGY INC CLASS A COMMON STOCK | $0 | – | -28,735 | -100.0% | -0.56% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -17,184 | -100.0% | -0.56% | – |
| AER | Exit | AERCAP HOLDINGS N.V. SHS | $0 | – | -15,065 | -100.0% | -0.56% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -5,485 | -100.0% | -0.57% | – |
| PGR | Exit | PROGRESSIVE CRP OHIO | $0 | – | -28,392 | -100.0% | -0.58% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -8,176 | -100.0% | -0.59% | – |
| BAX | Exit | BAXTER INTERNTL INC | $0 | – | -10,013 | -100.0% | -0.59% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S AND P500 N | $0 | – | -15,878 | -100.0% | -0.61% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -21,161 | -100.0% | -0.62% | – |
| BRCM | Exit | BROADCOM CORP CALIF CL A CLASS A | $0 | – | -20,994 | -100.0% | -0.63% | – |
| ALXN | Exit | ALEXION PHARMS INC | $0 | – | -5,143 | -100.0% | -0.65% | – |
| JOY | Exit | JOY GLOBAL INC DEL COM | $0 | – | -13,228 | -100.0% | -0.66% | – |
| AMAT | Exit | APPLIED MATERIAL INC | $0 | – | -39,974 | -100.0% | -0.73% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -14,610 | -100.0% | -0.74% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -20,692 | -100.0% | -0.79% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,199 | -100.0% | -0.81% | – |
| BEE | Exit | STRATEGIC HOTEL CAP INC | $0 | – | -89,344 | -100.0% | -0.85% | – |
| HK | Exit | HALCON RESOURCES CORP COM | $0 | – | -155,333 | -100.0% | -0.92% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -33,907 | -100.0% | -0.93% | – |
| KBH | Exit | KB HOME | $0 | – | -66,517 | -100.0% | -1.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDEX US | $0 | – | -30,800 | -100.0% | -1.31% | – |
| NWS | Exit | NEW NEWSCORP LLC SHS CL B | $0 | – | -128,308 | -100.0% | -1.82% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -45,687 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANNALY CAP MGMT INC | 7 | Q3 2014 | 1.0% |
| MFA FINANCIAL INC REITS | 7 | Q3 2014 | 0.9% |
| PATTERSON UTI ENERGY INC | 6 | Q3 2014 | 1.2% |
| LENNAR CORP CL A | 6 | Q3 2014 | 0.6% |
| SANDRIDGE ENERGY INC | 6 | Q3 2014 | 0.9% |
| VALSPAR CORP COM | 6 | Q2 2014 | 0.3% |
| DENTSPLY INTL INC | 6 | Q3 2014 | 0.4% |
| CHIMERA INVESTMENT CORP | 6 | Q3 2014 | 0.3% |
| FOREST OIL CORP NEW | 6 | Q3 2014 | 0.3% |
| MICRON TECHNOLOGY INC | 5 | Q2 2014 | 1.3% |
View Tradeworx Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-01 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-06-02 |
| 13F-HR | 2014-02-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-07-10 |
| 13F-HR | 2013-05-29 |
| 13F-HR | 2013-01-28 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-03 |
View Tradeworx Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.