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| Name: |
TRADEWORX INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IRM |
Iron Mountain Inc |
257 |
Closed |
$88.02 |
$0 |
0 |
0% |
-252,000 |
-7,099 |
0 |
Business Services |
|
|
PDS |
Precision Drilling Corporat... |
291 |
Closed |
$65.54 |
$0 |
0 |
0% |
-392,000 |
-1,386 |
0 |
Oil & Gas Equipment &... |
|
|
AKS |
AK Steel Holding Corp |
406 |
Closed |
$1.55 |
$0 |
0 |
0% |
-212,000 |
-26,647 |
0 |
Steel & Iron |
|
|
CPN |
Calpine Corp |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-471,000 |
-19,769 |
0 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
227 |
Closed |
$277.17 |
$0 |
0 |
0% |
-231,000 |
-4,647 |
0 |
Investment Brokerage ... |
|
|
WCG |
WellCare Health Plans |
446 |
Closed |
$345.25 |
$0 |
0 |
0% |
-623,000 |
-8,349 |
0 |
Health Care Plans |
|
|
CAVM |
Cavium Inc |
337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-281,000 |
-5,663 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
301 |
Closed |
$855.67 |
$0 |
0 |
0% |
-657,000 |
-5,704 |
0 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
277 |
Closed |
$226.58 |
$0 |
0 |
0% |
-319,000 |
-3,387 |
0 |
General Building Mate... |
|
|
EAT |
Brinker International Inc |
354 |
Closed |
$67.47 |
$0 |
0 |
0% |
-389,000 |
-7,988 |
0 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
381 |
Closed |
$233.73 |
$0 |
0 |
0% |
-485,000 |
-4,102 |
0 |
Medical Instruments &... |
|
|
HLF |
Herbalife Ltd |
236 |
Closed |
$10.97 |
$0 |
0 |
0% |
-215,000 |
-3,326 |
0 |
Drugs Wholesale |
|
|
SBS |
Companhia de Saneamento Bas... |
470 |
Closed |
$13.92 |
$0 |
0 |
0% |
-167,000 |
-15,609 |
0 |
Foreign Utilities |
|
|
QUNR |
Qunar Cayman Islands Limite... |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-7,272 |
0 |
N/A |
|
|
NSM |
Nationstar Mortgage Holding... |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-12,068 |
0 |
N/A |
|
|
DANG |
E-Commerce China Dangdang Inc |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-16,303 |
0 |
Catalog & Mail Order ... |
|
|
WPX |
WPX Energy Inc |
297 |
Closed |
$9.43 |
$0 |
0 |
0% |
-687,000 |
-28,735 |
0 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
401 |
Closed |
$40.33 |
$0 |
0 |
0% |
-232,000 |
-2,441 |
0 |
Regional Airlines |
|
|
CBOE |
Cboe Holdings, Inc. |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,899 |
0 |
Diversified Investments |
|
|
WMT |
Wal-Mart Stores Inc |
328 |
Closed |
$60.24 |
$0 |
0 |
0% |
-204,000 |
-2,722 |
0 |
Discount, Variety Stores |
|
|
LYG |
Lloyds Banking Group Plc |
248 |
Closed |
$2.71 |
$0 |
0 |
0% |
-51,000 |
-10,002 |
0 |
Foreign Regional Banks |
|
|
GL |
Globe Life Inc |
438 |
Closed |
$77.89 |
$0 |
0 |
0% |
-226,000 |
-2,757 |
0 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
419 |
Closed |
$115.87 |
$0 |
0 |
0% |
-220,000 |
-7,931 |
0 |
Diversified Investments |
|
|
CVA |
Covanta Holding Corp |
416 |
Closed |
$20.26 |
$0 |
0 |
0% |
-585,000 |
-28,390 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
283 |
Closed |
$254.85 |
$0 |
0 |
0% |
-410,000 |
-5,212 |
0 |
General Building Mate... |
|
|
SONS |
Sonus Networks Inc |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-2,356 |
0 |
Business Software & S... |
|
|
BKS |
Barnes & Noble Inc |
375 |
Closed |
$6.49 |
$0 |
0 |
0% |
-204,000 |
-8,934 |
0 |
Specialty Retail, Other |
|
|
SPLS |
Staples Inc |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-361,000 |
-33,331 |
0 |
Specialty Retail, Other |
|
|
UPS |
United Parcel Service Inc |
439 |
Closed |
$135.65 |
$0 |
0 |
0% |
-223,000 |
-2,175 |
0 |
AirDelivery & Freight... |
|
|
MXIM |
Maxim Integrated Products Inc |
323 |
Closed |
$103.14 |
$0 |
0 |
0% |
-479,000 |
-14,179 |
0 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
307 |
Closed |
$68.93 |
$0 |
0 |
0% |
-559,000 |
-7,392 |
0 |
Health Care Plans |
|
|
GDP |
Goodrich Petroleum Corp |
270 |
Closed |
$23.02 |
$0 |
0 |
0% |
-376,000 |
-13,610 |
0 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
362 |
Closed |
$78.18 |
$0 |
0 |
0% |
-295,000 |
-5,935 |
0 |
Packaging & Containers |
|
|
FISV |
Fiserv Inc |
397 |
Closed |
$148.94 |
$0 |
0 |
0% |
-249,000 |
-4,128 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
317 |
Closed |
$151.09 |
$0 |
0 |
0% |
-417,000 |
-4,682 |
0 |
Domestic Money Center... |
|
|
ICON |
ICONIX Brand Grounp Inc |
334 |
Closed |
$3.15 |
$0 |
0 |
0% |
-268,000 |
-6,244 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
454 |
Closed |
$223.35 |
$0 |
0 |
0% |
-270,000 |
-5,622 |
0 |
Home Improvement Stores |
|
|
RLJ |
Rlj Lodging Trust |
432 |
Closed |
$24.99 |
$0 |
0 |
0% |
-292,000 |
-10,106 |
0 |
REIT - Hotel/Motel |
|
|
DF |
Dean Foods Co |
256 |
Closed |
$0.04 |
$0 |
0 |
0% |
-322,000 |
-18,314 |
0 |
Dairy Products |
|
|
PAAS |
Pan American Silver Corp (USA) |
290 |
Closed |
$19.89 |
$0 |
0 |
0% |
-160,000 |
-10,392 |
0 |
Silver |
|
|
AAL |
American Airlines Group Inc |
310 |
Closed |
$11.28 |
$0 |
0 |
0% |
-213,000 |
-4,953 |
0 |
Major Airlines |
|
|
CPB |
Campbell Soup Co |
350 |
Closed |
$43.99 |
$0 |
0 |
0% |
-243,000 |
-5,294 |
0 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
226 |
Closed |
$143.70 |
$0 |
0 |
0% |
-313,000 |
-8,176 |
0 |
Technical Services |
|
|
VTG |
Vantage Drilling Co |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-35,351 |
0 |
Diversified Investments |
|
|
AWH |
Allied World Assurance Co H... |
422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-6,491 |
0 |
Property & Casualty I... |
|
|
PRXL |
PAREXEL International |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-9,759 |
0 |
Research Services |
|
|
TTM |
Tata Motors Limited (ADR) |
276 |
Closed |
$25.14 |
$0 |
0 |
0% |
-236,000 |
-6,043 |
0 |
Auto Manufacturers |
|
|
CPST |
Capstone Turbine Corp |
353 |
Closed |
$0.29 |
$0 |
0 |
0% |
-33,000 |
-21,944 |
0 |
Industrial Electrical... |
|
|
CELG |
Celgene Corp |
223 |
Closed |
$108.24 |
$0 |
0 |
0% |
-306,000 |
-3,560 |
0 |
Drug Manufacturers - ... |
|
|
GFI |
Gold Fields Limited (ADR) |
235 |
Closed |
$13.54 |
$0 |
0 |
0% |
-77,000 |
-20,611 |
0 |
Gold |
|
|
SAND |
Sandstorm Res Ltd Ord |
467 |
Closed |
$5.44 |
$0 |
0 |
0% |
-97,000 |
-13,967 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
389 |
Closed |
$275.32 |
$0 |
0 |
0% |
-426,000 |
-1,855 |
0 |
Independent Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
427 |
Closed |
$4.64 |
$0 |
0 |
0% |
-404,000 |
-38,809 |
0 |
Foreign Money Center ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
262 |
Closed |
$6.43 |
$0 |
0 |
0% |
-352,000 |
-26,591 |
0 |
General Building Mate... |
|
|
HTS |
Hatteras Financial Corp |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-12,543 |
0 |
Mortgage Investment |
|
|
ACN |
Accenture Plc |
402 |
Closed |
$286.71 |
$0 |
0 |
0% |
-417,000 |
-5,156 |
0 |
Management Services |
|
|
CBB |
Cincinnati Bell Inc |
345 |
Closed |
$15.48 |
$0 |
0 |
0% |
-67,000 |
-3,429 |
0 |
Telecom Services - Do... |
|
|
WLT |
Walter Industries Inc |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-178,000 |
-32,595 |
0 |
Residential Construct... |
|
|
LVNTA |
Liberty Ventures |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-4,071 |
0 |
N/A |
|
|
TRP |
TC Energy Corp |
452 |
Closed |
$46.83 |
$0 |
0 |
0% |
-217,000 |
-4,547 |
0 |
Foreign Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
335 |
Closed |
$7.24 |
$0 |
0 |
0% |
-643,000 |
-8,660 |
0 |
Broadcasting - TV |
|
|
LPNT |
Lifepoint Hospitals Inc |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-9,698 |
0 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
282 |
Closed |
$37.44 |
$0 |
0 |
0% |
-2,452,000 |
-91,374 |
0 |
CATV Systems |
|
|
EXPD |
Expeditors International of... |
359 |
Closed |
$123.39 |
$0 |
0 |
0% |
-415,000 |
-9,396 |
0 |
AirDelivery & Freight... |
|
|
BLDP |
Ballard Power Systems Inc (... |
237 |
Closed |
$2.58 |
$0 |
0 |
0% |
-67,000 |
-16,311 |
0 |
Industrial Electrical... |
|
|
STNG |
Scorpio Tankers Inc |
463 |
Closed |
$75.37 |
$0 |
0 |
0% |
-276,000 |
-27,154 |
0 |
AirDelivery & Freight... |
|
|
EQNR |
Equinor ASA ADR |
395 |
Closed |
$27.08 |
$0 |
0 |
0% |
-258,000 |
-8,381 |
0 |
Independent Oil & Gas |
|
|
MWV |
MeadWestvaco Corp |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-7,450 |
0 |
Paper & Paper Products |
|
|
GEVA |
Synageva BioPharma Corp |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-2,936 |
0 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
269 |
Closed |
$76.57 |
$0 |
0 |
0% |
-225,000 |
-4,102 |
0 |
Business Services |
|
|
CETV |
Central European Media Ente... |
361 |
Closed |
$4.57 |
$0 |
0 |
0% |
-39,000 |
-13,959 |
0 |
Broadcasting - TV |
|
|
FWLT |
Foster Wheeler Ltd |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-8,331 |
0 |
Residential Construct... |
|
|
PLUG |
Plug Power Inc |
364 |
Closed |
$2.70 |
$0 |
0 |
0% |
-69,000 |
-14,702 |
0 |
Industrial Electrical... |
|
|
CIG |
Compania Energetica de Mina... |
333 |
Closed |
$1.82 |
$0 |
0 |
0% |
-184,000 |
-22,986 |
0 |
Foreign Utilities |
|
|
KR |
Kroger Co |
455 |
Closed |
$50.38 |
$0 |
0 |
0% |
-249,000 |
-5,030 |
0 |
Grocery Stores |
|
|
ROST |
Ross Stores Inc |
434 |
Closed |
$145.93 |
$0 |
0 |
0% |
-303,000 |
-9,152 |
0 |
Apparel Stores |
|
|
CSC |
Computer Sciences Corp |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-10,310 |
0 |
Information Technolog... |
|
|
OVTI |
Omnivision Technologies Inc |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-23,863 |
0 |
Semiconductor - Integ... |
|
|
AIZ |
Assurant Inc |
313 |
Closed |
$165.54 |
$0 |
0 |
0% |
-230,000 |
-3,507 |
0 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
371 |
Closed |
$133.70 |
$0 |
0 |
0% |
-522,000 |
-6,321 |
0 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
225 |
Closed |
$155.88 |
$0 |
0 |
0% |
-589,000 |
-8,214 |
0 |
Oil & Gas Equipment &... |
|
|
WPRT |
Westport Innovations Inc |
444 |
Closed |
$6.05 |
$0 |
0 |
0% |
-199,000 |
-1,103 |
0 |
Pollution and Treatme... |
|
|
MGM |
MGM Resorts International |
342 |
Closed |
$39.85 |
$0 |
0 |
0% |
-224,000 |
-8,489 |
0 |
Gambling/Resorts |
|
|
MIDD |
Middleby Corp |
418 |
Closed |
$123.78 |
$0 |
0 |
0% |
-331,000 |
-3,999 |
0 |
Diversified Machinery |
|
|
CLNE |
Clean Energy Fuels Corp |
275 |
Closed |
$2.24 |
$0 |
0 |
0% |
-171,000 |
-14,602 |
0 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
352 |
Closed |
$346.84 |
$0 |
0 |
0% |
-212,000 |
-2,623 |
0 |
Home Improvement Stores |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
392 |
Closed |
$2.39 |
$0 |
0 |
0% |
-470,000 |
-32,351 |
0 |
Foreign Regional Banks |
|
|
TLM |
Talisman Energy Inc (USA) |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-29,852 |
0 |
Independent Oil & Gas |
|
|
ITMN |
InterMune Inc |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-5,840 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
388 |
Closed |
$2,835.82 |
$0 |
0 |
0% |
-358,000 |
-667 |
0 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
250 |
Closed |
$131.88 |
$0 |
0 |
0% |
-606,000 |
-32,676 |
0 |
Semiconductor - Speci... |
|
|
CTXS |
Citrix Systems Inc |
261 |
Closed |
$103.90 |
$0 |
0 |
0% |
-914,000 |
-14,610 |
0 |
Internet Software & S... |
|
|
BATL |
Battalion Oil Corp |
295 |
Closed |
$4.52 |
$0 |
0 |
0% |
-1,132,000 |
-155,333 |
0 |
Oil & Gas Drilling & ... |
|
|
AINV |
Apollo Investment Corp |
380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-12,992 |
0 |
Closed - End Fund - Debt |
|
|
CA |
CA Inc |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-9,743 |
0 |
Application Software |
|
|
WLP |
Wellpoint Inc |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-4,796 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
232 |
Closed |
$442.57 |
$0 |
0 |
0% |
-312,000 |
-7,491 |
0 |
Application Software |
|
|
UGI |
UGI Corp |
451 |
Closed |
$22.63 |
$0 |
0 |
0% |
-277,000 |
-5,476 |
0 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
234 |
Closed |
$29.42 |
$0 |
0 |
0% |
-285,000 |
-14,596 |
0 |
Advertising Agencies |
|
|
LMT |
Lockheed Martin Corp |
414 |
Closed |
$458.34 |
$0 |
0 |
0% |
-310,000 |
-1,926 |
0 |
Aerospace/Defense - M... |
|
