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| Name: |
TRADEWORX INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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| Holdings
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39 |
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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 |
|
URI |
United Rentals Inc |
27 |
- |
$683.34 |
$525,000 |
4,723 |
0.69% |
-78,000 |
-1,034 |
0.005 |
Rental & Leasing Serv... |
|
|
HPQ |
HP Inc |
34 |
- |
$28.42 |
$1,055,556 |
29,767 |
0.63% |
-488,000 |
-33,800 |
0.001 |
Diversified Computer ... |
|
|
PBF |
PBF Energy Inc |
36 |
- |
$51.85 |
$468,000 |
19,514 |
0.62% |
-191,000 |
-5,223 |
0.018 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$118.34 |
$462,000 |
12,060 |
0.61% |
-97,000 |
-1,741 |
0 |
Application Software |
|
|
R |
Ryder System Inc |
42 |
- |
$125.68 |
$445,000 |
4,950 |
0.59% |
-28,000 |
-415 |
0.009 |
Rental & Leasing Serv... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$99.74 |
$386,000 |
3,549 |
0.51% |
-337,000 |
-3,857 |
0 |
Specialty Chemicals |
|
|
LEN |
Lennar Corp |
67 |
- |
$161.03 |
$350,000 |
9,022 |
0.46% |
-145,000 |
-2,775 |
0 |
Residential Construct... |
|
|
LUV |
Southwest Airlines Co |
75 |
- |
$27.42 |
$333,000 |
9,848 |
0.44% |
-676,000 |
-27,705 |
0.007 |
Regional Airlines |
|
|
ARRS |
ARRIS International plc |
89 |
- |
$31.66 |
$305,000 |
10,752 |
0.4% |
-81,000 |
-1,101 |
0.006 |
Communication Equipment |
|
|
HSBC |
HSBC Holdings plc (ADR) |
98 |
- |
$44.78 |
$288,000 |
5,667 |
0.38% |
-65,000 |
-1,280 |
0 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
102 |
- |
$22.21 |
$284,000 |
6,801 |
0.38% |
-78,000 |
-1,913 |
0 |
Apparel Stores |
|
|
XRAY |
DENTSPLY International |
109 |
- |
$28.25 |
$275,000 |
6,024 |
0.36% |
-56,000 |
-971 |
0.004 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
112 |
- |
$6.38 |
$269,000 |
19,384 |
0.36% |
-235,000 |
-15,650 |
0 |
Foreign Money Center ... |
|
|
AME |
Ametek Inc |
111 |
- |
$168.05 |
$269,000 |
5,364 |
0.36% |
-154,000 |
-2,724 |
0.009 |
Industrial Electrical... |
|
|
LVLT |
Level 3 Communications Inc |
115 |
- |
$0.00 |
$268,000 |
5,862 |
0.35% |
-249,000 |
-5,911 |
0.002 |
Systems, Products & D... |
|
|
BIG |
Big Lots Inc |
118 |
- |
$3.59 |
$263,000 |
6,101 |
0.35% |
-146,000 |
-2,851 |
0.009 |
Discount, Variety Stores |
|
|
VMW |
VMware, Inc. |
122 |
- |
$142.48 |
$256,000 |
2,733 |
0.34% |
-45,000 |
-379 |
0.001 |
Technical & System So... |
|
|
DOX |
Amdocs Limited |
131 |
- |
$84.95 |
$248,000 |
5,395 |
0.33% |
-287,000 |
-6,151 |
0.01 |
Business Software & S... |
|
|
SAFM |
Sanderson Farms Inc |
138 |
- |
$204.00 |
$245,000 |
2,790 |
0.32% |
-288,000 |
-2,697 |
0.009 |
Meat Products |
|
|
CW |
Curtiss Wright Corp |
143 |
- |
$273.69 |
$240,000 |
3,642 |
0.32% |
-57,000 |
-894 |
0 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
148 |
- |
$124.79 |
$476,000 |
4,772 |
0.31% |
-210,000 |
-4,528 |
0 |
Diversified Electronics |
|
|
TDC |
Teradata Corp /de/ |
150 |
- |
$37.96 |
$237,000 |
5,652 |
0.31% |
-126,000 |
-3,380 |
0 |
Data Storage Devices |
|
|
FOXA |
Fox Corporation |
149 |
- |
$32.56 |
$237,000 |
6,917 |
0.31% |
-2,002,000 |
-121,391 |
0.004 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
155 |
- |
$46.55 |
$229,000 |
6,346 |
0.3% |
-417,000 |
-10,347 |
0.001 |
Major Airlines |
|
|
HSIC |
Henry Schein Inc |
156 |
- |
$68.53 |
$225,000 |
1,936 |
0.3% |
-527,000 |
-4,400 |
0.007 |
Medical Equipment Who... |
|
|
ABC |
AmerisourceBergen Corp |
160 |
- |
$224.04 |
$223,000 |
2,888 |
0.3% |
11,000 |
-27 |
0.001 |
Drugs Wholesale |
|
|
LHX |
L3harris Technologies Inc |
162 |
- |
$214.75 |
$221,000 |
3,331 |
0.29% |
-173,000 |
-1,864 |
0.003 |
Communication Equipment |
|
|
SWFT |
Knight-Swift Transportation... |
176 |
- |
$47.56 |
$209,000 |
9,978 |
0.28% |
-361,000 |
-12,614 |
0.007 |
Trucking |
|
|
XRX |
Xerox Corp |
177 |
- |
$32.10 |
$207,000 |
15,619 |
0.27% |
-303,000 |
-25,338 |
0.001 |
Business Equipment |
|
|
TWO |
Two Harbors Investment Corp. |
178 |
- |
$3.55 |
$204,000 |
21,132 |
0.27% |
-59,000 |
-3,937 |
0.006 |
REIT - Housing/Apartm... |
|
|
PBI |
Pitney Bowes Inc |
181 |
- |
$4.12 |
$203,000 |
8,134 |
0.27% |
-52,000 |
-1,107 |
0.005 |
Business Equipment |
|
|
OPK |
Opko Health Inc |
187 |
- |
$1.32 |
$191,000 |
22,415 |
0.25% |
-51,000 |
-4,941 |
0.004 |
Drug Manufacturers - ... |
|
|
BRCD |
Brocade Communications Syst... |
188 |
- |
$0.00 |
$185,000 |
17,061 |
0.24% |
-13,000 |
-4,482 |
0.004 |
Communication Equipment |
|
|
MFA |
MFA Financial Inc |
196 |
- |
$10.84 |
$37,500 |
4,820 |
0.2% |
-73,000 |
-1,983 |
0.005 |
REIT - Diversified |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
202 |
- |
$6.16 |
$134,000 |
13,389 |
0.18% |
-442,000 |
-62,657 |
0.01 |
Biotechnology |
|
|
SD |
Sandridge Energy Inc |
205 |
- |
$13.94 |
$108,000 |
25,221 |
0.14% |
-196,000 |
-17,332 |
0.005 |
Oil & Gas Drilling & ... |
|
|
XCO |
EXCO Resources Inc |
217 |
- |
$0.11 |
$2,533 |
756 |
0.05% |
-79,000 |
-564 |
0 |
Independent Oil & Gas |
|
|
AT |
Atlantic Power Corp |
218 |
- |
$3.02 |
$36,000 |
14,990 |
0.05% |
-49,000 |
-5,756 |
0.012 |
Telecom Services - Do... |
|
|
ARCH |
Arch Resources |
221 |
- |
$28.45 |
$2,200 |
1,045 |
0.03% |
-184,000 |
-4,595 |
0.005 |
Industrial Metals & M... |
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