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| Name: |
TRADEWORX INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSO |
Ultra S&P500 ProShares |
3 |
New |
$75.10 |
$1,598,000 |
13,574 |
2.11% |
1,598,000 |
13,574 |
0.015 |
Closed - End Fund - E... |
|
|
CMCSK |
Comcast Class A Special |
4 |
New |
$0.00 |
$1,558,000 |
29,126 |
2.06% |
1,558,000 |
29,126 |
0.001 |
CATV Systems |
|
|
OVV |
Ovintiv Ord Shs |
6 |
New |
$4.04 |
$1,120,000 |
52,804 |
1.48% |
1,120,000 |
52,804 |
0.004 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
11 |
New |
$24.42 |
$766,000 |
46,872 |
1.01% |
766,000 |
46,872 |
0.008 |
Entertainment - Diver... |
|
|
UHS |
Universal Health Services Inc |
14 |
New |
$169.50 |
$672,000 |
6,435 |
0.89% |
672,000 |
6,435 |
0.007 |
Hospitals |
|
|
WHR |
Whirlpool Corp |
17 |
New |
$104.67 |
$657,000 |
4,511 |
0.87% |
657,000 |
4,511 |
0.007 |
Appliances |
|
|
ABT |
Abbott Laboratories |
18 |
New |
$106.17 |
$651,000 |
15,654 |
0.86% |
651,000 |
15,654 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
New |
$49.56 |
$642,000 |
16,150 |
0.85% |
642,000 |
16,150 |
0.001 |
Closed - End Fund - F... |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
New |
$94.41 |
$205,000 |
5,106 |
0.81% |
615,000 |
5,106 |
0.002 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
22 |
New |
$12.09 |
$276,000 |
12,000 |
0.73% |
552,000 |
12,000 |
0.027 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
26 |
New |
$52.47 |
$526,000 |
15,300 |
0.7% |
526,000 |
15,300 |
0.006 |
Life & Health Insurance |
|
|
CENX |
Century Aluminum Co |
28 |
New |
$17.55 |
$521,000 |
20,056 |
0.69% |
521,000 |
20,056 |
0.023 |
Aluminum |
|
|
HFC |
HollyFrontier Corp |
29 |
New |
$36.39 |
$518,000 |
11,860 |
0.69% |
518,000 |
11,860 |
0.006 |
Oil & Gas Refining, P... |
|
|
DK |
Delek Us Holdings, Inc. |
31 |
New |
$27.92 |
$507,000 |
15,323 |
0.67% |
507,000 |
15,323 |
0.026 |
Oil & Gas Refining, P... |
|
|
ANDV |
Andeavor Logistics LP |
32 |
New |
$0.00 |
$493,000 |
8,083 |
0.65% |
493,000 |
8,083 |
0.006 |
Oil & Gas Refining, P... |
|
|
AKRX |
Akorn Inc |
33 |
New |
$0.03 |
$486,000 |
13,410 |
0.64% |
486,000 |
13,410 |
0.014 |
Diagnostic Substances |
|
|
TPX |
Tempur-Pedic International |
37 |
New |
$52.07 |
$467,000 |
8,315 |
0.62% |
467,000 |
8,315 |
0.011 |
Textile Manufacturing |
|
|
SKX |
Skechers USA Inc |
39 |
New |
$66.40 |
$1,392,139 |
26,121 |
0.61% |
464,000 |
26,121 |
0.007 |
Textile - Apparel Foo... |
|
|
SYMC |
Symantec Corp |
44 |
New |
$23.75 |
$430,000 |
18,287 |
0.57% |
430,000 |
18,287 |
0.003 |
Internet Software & S... |
|
|
LM |
Legg Mason Inc |
47 |
New |
$49.99 |
$418,000 |
8,176 |
0.55% |
418,000 |
8,176 |
0.007 |
Investment Brokerage ... |
|
|
M |
Macys Inc |
48 |
New |
$19.40 |
$410,000 |
7,040 |
0.54% |
410,000 |
7,040 |
0.005 |
Department Stores |
|
|
PFG |
Principal Financial Group Inc |
49 |
New |
$82.46 |
$410,000 |
7,815 |
0.54% |
410,000 |
7,815 |
0 |
Life & Health Insurance |
|
|
HDS |
HD Supply Holdings, Inc. |
51 |
New |
$55.99 |
$396,000 |
14,519 |
0.52% |
396,000 |
14,519 |
0.007 |
Industrial Equipment ... |
|
|
SWK |
Stanley Black & Decker Inc |
52 |
New |
$87.29 |
$392,000 |
4,413 |
0.52% |
392,000 |
4,413 |
0.003 |
Small Tools & Accesso... |
|
|
APTV |
Aptiv PLC |
53 |
New |
$74.95 |
$386,000 |
6,288 |
0.51% |
386,000 |
6,288 |
0.004 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
New |
$51.39 |
$386,000 |
11,835 |
0.51% |
386,000 |
11,835 |
0 |
Copper |
|
|
APC |
Anadarko Petroleum Corp |
56 |
New |
$72.77 |
$382,000 |
3,768 |
0.51% |
382,000 |
3,768 |
0.001 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
57 |
New |
$93.14 |
$378,000 |
11,192 |
0.5% |
378,000 |
11,192 |
0.007 |
Technical Services |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
New |
$13.85 |
$368,000 |
37,818 |
0.49% |
368,000 |
37,818 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
61 |
New |
$15.60 |
$355,000 |
9,850 |
0.47% |
355,000 |
9,850 |
0.005 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
62 |
New |
$14.88 |
$354,000 |
8,971 |
0.47% |
354,000 |
8,971 |
0.003 |
Asset Management |
|
|
CI |
Cigna Corporation |
64 |
New |
$346.70 |
$352,000 |
3,877 |
0.47% |
352,000 |
3,877 |
0.001 |
Health Care Plans |
|
|
CNW |
Con-Way Inc |
66 |
New |
$0.00 |
$350,000 |
7,359 |
0.46% |
350,000 |
7,359 |
0.012 |
Trucking |
|
|
CNI |
Canadian National Railway (... |
68 |
New |
$125.28 |
$347,000 |
4,886 |
0.46% |
347,000 |
4,886 |
0.001 |
Railroads |
|
|
CFN |
CareFusion Corporation |
69 |
New |
$0.00 |
$346,000 |
7,643 |
0.46% |
346,000 |
7,643 |
0.004 |
Medical Instruments &... |
|
|
CONN |
Conns Inc |
71 |
New |
$3.43 |
$343,000 |
11,339 |
0.45% |
343,000 |
11,339 |
0.032 |
Electronics Stores |
|
|
BG |
Bunge Ltd |
72 |
New |
$105.98 |
$340,000 |
4,033 |
0.45% |
340,000 |
4,033 |
0.003 |
Agricultural & Fertil... |
|
|
DBI |
Designer Brands Inc |
73 |
New |
$9.54 |
$339,000 |
11,264 |
0.45% |
339,000 |
11,264 |
0.017 |
Apparel Stores |
|
|
AEE |
Ameren Corp |
74 |
New |
$72.51 |
$337,000 |
8,786 |
0.45% |
337,000 |
8,786 |
0.004 |
Multi Utilities |
|
|
SPR |
Spirit AeroSystems Holdings... |
76 |
New |
$32.91 |
$333,000 |
8,748 |
0.44% |
333,000 |
8,748 |
0 |
Aerospace/Defense Pro... |
|
|
CHTR |
Charter Communications Inc |
77 |
New |
$268.00 |
$332,000 |
2,192 |
0.44% |
332,000 |
2,192 |
0.002 |
CATV Systems |
|
|
SGY |
Talos Energy Inc |
78 |
New |
$0.00 |
$32,800 |
1,045 |
0.43% |
328,000 |
1,045 |
0.018 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
80 |
New |
$95.54 |
$325,000 |
2,294 |
0.43% |
325,000 |
2,294 |
0 |
Conglomerates |
|
|
AXS |
Axis Capital Holdings Ltd |
83 |
New |
$68.81 |
$321,000 |
6,789 |
0.42% |
321,000 |
6,789 |
0.006 |
Property & Casualty I... |
|
|
FCS |
Fairchild Semiconductor Int... |
84 |
New |
$0.00 |
$319,000 |
20,558 |
0.42% |
319,000 |
20,558 |
0.016 |
Semiconductor - Integ... |
|
|
JNS |
Janus Capital Group Inc |
90 |
New |
$0.00 |
$304,000 |
20,895 |
0.4% |
304,000 |
20,895 |
0.011 |
Asset Management |
|
|
FIVE |
Five Below, Inc |
91 |
New |
$146.74 |
$299,000 |
7,549 |
0.4% |
299,000 |
7,549 |
0.012 |
Specialty Retail, Other |
|
|
JBL |
Jabil Circuit Inc |
92 |
New |
$117.43 |
$294,000 |
14,583 |
0.39% |
294,000 |
14,583 |
0.007 |
Printed Circuit Boards |
|
|
YY |
JOYY Inc |
95 |
New |
$33.26 |
$291,000 |
3,891 |
0.39% |
291,000 |
3,891 |
0.006 |
N/A |
|
|
HOLX |
Hologic Inc |
94 |
New |
$76.10 |
$291,000 |
11,970 |
0.39% |
291,000 |
11,970 |
0.011 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
96 |
New |
$201.50 |
$289,000 |
2,841 |
0.38% |
289,000 |
2,841 |
0.003 |
Medical Laboratories ... |
|
|
SVU |
SUPERVALU Inc |
103 |
New |
$0.00 |
$40,571 |
4,542 |
0.38% |
284,000 |
4,542 |
0 |
Food Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
104 |
New |
$258.65 |
$282,000 |
4,117 |
0.37% |
282,000 |
4,117 |
0.002 |
Semiconductor- Broad... |
|
|
TAP |
Molson Coors Brewing Company |
105 |
New |
$58.27 |
$279,000 |
3,749 |
0.37% |
279,000 |
3,749 |
0.002 |
Beverage - Brewers |
|
|
CVD |
Covance Inc |
107 |
New |
$0.00 |
$276,000 |
3,513 |
0.37% |
276,000 |
3,513 |
0.006 |
Research Services |
|
|
CMS |
CMS Energy Corp |
108 |
New |
$62.22 |
$276,000 |
9,311 |
0.37% |
276,000 |
9,311 |
0 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
110 |
New |
$120.62 |
$272,000 |
8,638 |
0.36% |
272,000 |
8,638 |
0.002 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
113 |
New |
$59.43 |
$269,000 |
10,659 |
0.36% |
269,000 |
10,659 |
0 |
Computer Peripherals |
|
|
LNKD |
Linkedin Corp |
114 |
New |
$0.00 |
$268,000 |
1,291 |
0.35% |
268,000 |
1,291 |
0.003 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
116 |
New |
$57.40 |
$266,000 |
6,857 |
0.35% |
266,000 |
6,857 |
0.001 |
Domestic Money Center... |
|
|
BC |
Brunswick Corp |
121 |
New |
$81.69 |
$261,000 |
6,201 |
0.35% |
261,000 |
6,201 |
0 |
Sporting Goods |
|
|
NTRS |
Northern Trust Corp |
123 |
New |
$84.66 |
$255,000 |
3,748 |
0.34% |
255,000 |
3,748 |
0.002 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
125 |
New |
$67.97 |
$254,000 |
12,020 |
0.34% |
254,000 |
12,020 |
0 |
Personal Services |
|
|
CNK |
Cinemark Holdings Inc |
124 |
New |
$17.38 |
$254,000 |
7,469 |
0.34% |
254,000 |
7,469 |
0.012 |
Movie Production & Di... |
|
|
RHI |
Robert Half International Inc |
126 |
New |
$69.98 |
$252,000 |
5,140 |
0.33% |
252,000 |
5,140 |
0.009 |
Staffing & Outsourcin... |
|
|
LHO |
Lasalle Hotel Properties |
128 |
New |
$0.00 |
$251,000 |
7,341 |
0.33% |
251,000 |
7,341 |
0.007 |
REIT - Hotel/Motel |
|
|
BBBY |
Bed Bath & Beyond Inc |
129 |
New |
$0.08 |
$249,000 |
3,787 |
0.33% |
249,000 |
3,787 |
0.007 |
Home Furnishing Stores |
|
|
SPN |
Superior Energy Services Inc |
130 |
New |
$0.14 |
$249,000 |
7,569 |
0.33% |
249,000 |
7,569 |
0.005 |
Oil & Gas Equipment &... |
|
|
GNW |
Genworth Financial Inc |
133 |
New |
$6.61 |
$248,000 |
18,897 |
0.33% |
248,000 |
18,897 |
0 |
Life & Health Insurance |
|
|
TM |
Toyota Motor Corporation (ADR) |
135 |
New |
$232.88 |
$247,000 |
2,105 |
0.33% |
247,000 |
2,105 |
0.002 |
Auto Manufacturers |
|
|
AOS |
AO Smith Corp |
137 |
New |
$86.07 |
$245,000 |
5,177 |
0.32% |
245,000 |
5,177 |
0.004 |
Electronic Equipment |
|
|
NUE |
Nucor Corp |
144 |
New |
$171.79 |
$239,000 |
4,399 |
0.32% |
239,000 |
4,399 |
0.006 |
Steel & Iron |
|
|
FL |
Foot Locker Inc |
147 |
New |
$23.61 |
$238,000 |
4,283 |
0.31% |
238,000 |
4,283 |
0.004 |
Apparel Stores |
|
|
H |
Hyatt Hotels Corp |
151 |
New |
$150.40 |
$235,000 |
3,890 |
0.31% |
235,000 |
3,890 |
0.002 |
Lodging |
|
|
ARMK |
Aramark Holdings Corp |
154 |
New |
$30.75 |
$230,000 |
8,754 |
0.3% |
230,000 |
8,754 |
0.003 |
Food Wholesale |
|
|
ANDE |
Andersons Inc |
153 |
New |
$56.14 |
$230,000 |
3,650 |
0.3% |
230,000 |
3,650 |
0.017 |
Basic Materials Whole... |
|
|
MELI |
Mercadolibre Inc |
157 |
New |
$1,688.69 |
$225,000 |
2,069 |
0.3% |
225,000 |
2,069 |
0 |
Business Services |
|
|
TER |
Teradyne Inc |
159 |
New |
$121.09 |
$224,000 |
11,529 |
0.3% |
224,000 |
11,529 |
0 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
158 |
New |
$42.27 |
$224,000 |
5,392 |
0.3% |
224,000 |
5,392 |
0.006 |
Closed - End Fund - E... |
|
|
WFTLF |
Weatherford International Plc |
161 |
New |
$124.51 |
$222,000 |
10,691 |
0.29% |
222,000 |
10,691 |
0.001 |
Oil & Gas Equipment &... |
|
|
CHS |
Chicos Fas Inc |
163 |
New |
$7.59 |
$217,000 |
14,678 |
0.29% |
217,000 |
14,678 |
0.009 |
Apparel Stores |
|
|
CRL |
Charles River Laboratories ... |
164 |
New |
$236.30 |
$216,000 |
3,620 |
0.29% |
216,000 |
3,620 |
0.009 |
Biotechnology |
|
|
PPL |
PPL Corp |
165 |
New |
$28.35 |
$216,000 |
6,569 |
0.29% |
216,000 |
6,569 |
0 |
Electric Utilities |
|
|
BWP |
Boardwalk Pipeline Partners... |
166 |
New |
$0.00 |
$215,000 |
11,502 |
0.28% |
215,000 |
11,502 |
0.005 |
Oil & Gas Pipelines &... |
|
|
USG |
USG Corp |
170 |
New |
$43.48 |
$212,000 |
7,696 |
0.28% |
212,000 |
7,696 |
0.004 |
General Building Mate... |
|
|
RLGY |
Realogy Holdings Corp. |
171 |
New |
$4.99 |
$212,000 |
5,689 |
0.28% |
212,000 |
5,689 |
0 |
Property Management |
|
|
PPC |
Pilgrims Pride Corp |
175 |
New |
$36.55 |
$210,000 |
6,871 |
0.28% |
210,000 |
6,871 |
0 |
Meat Products |
|
|
FITB |
Fifth Third Bancorp |
180 |
New |
$38.03 |
$203,000 |
10,123 |
0.27% |
203,000 |
10,123 |
0 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
182 |
New |
$284.04 |
$202,000 |
11,736 |
0.27% |
202,000 |
11,736 |
0.004 |
Technical & System So... |
|
|
PNW |
Pinnacle West Capital Corp |
185 |
New |
$76.41 |
$201,000 |
3,675 |
0.27% |
201,000 |
3,675 |
0 |
Electric Utilities |
|
|
DISCK |
Discovery Communications Inc |
184 |
New |
$24.42 |
$201,000 |
5,397 |
0.27% |
201,000 |
5,397 |
0 |
Entertainment - Diver... |
|
|
RGS |
Regis Corp |
186 |
New |
$0.33 |
$194,000 |
12,169 |
0.26% |
194,000 |
12,169 |
0.02 |
Personal Services |
|
|
TIVO |
Tivo Inc |
189 |
New |
$0.00 |
$183,000 |
14,295 |
0.24% |
183,000 |
14,295 |
0.012 |
CATV Systems |
|
|
PLCM |
Polycom Inc |
190 |
New |
$0.00 |
$177,000 |
14,415 |
0.23% |
177,000 |
14,415 |
0.008 |
Systems, Products & D... |
|
|
FUEL |
Rocket Fuel Inc. |
191 |
New |
$0.00 |
$175,000 |
11,054 |
0.23% |
175,000 |
11,054 |
0.034 |
N/A |
|
|
MT |
Arcelor Mittal |
195 |
New |
$25.66 |
$53,000 |
3,876 |
0.21% |
159,000 |
3,876 |
0 |
Steel & Iron |
|
|
DRH |
DiamondRock Hospitality Com... |
198 |
New |
$8.72 |
$139,000 |
10,965 |
0.18% |
139,000 |
10,965 |
0.005 |
REIT - Hotel/Motel |
|
|
VLY |
Valley National Bancorp |
199 |
New |
$7.63 |
$138,000 |
14,194 |
0.18% |
138,000 |
14,194 |
0.009 |
Domestic Regional Banks |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
201 |
New |
$15.04 |
$135,000 |
15,428 |
0.18% |
135,000 |
15,428 |
0.015 |
Biotechnology |
|
|
PDLI |
PDL Biopharma Inc |
204 |
New |
$2.47 |
$109,000 |
14,655 |
0.14% |
109,000 |
14,655 |
0.009 |
Biotechnology |
|
