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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 |
|
AAPL |
Apple Inc |
249 |
Closed |
$182.40 |
$0 |
0 |
0% |
-462,000 |
-4,973 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
369 |
Closed |
$34.07 |
$0 |
0 |
0% |
-307,000 |
-11,624 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
230 |
Closed |
$914.91 |
$0 |
0 |
0% |
-534,000 |
-7,896 |
0 |
Semiconductor Equipme... |
|
|
VRNT |
Verint Systems Inc |
448 |
Closed |
$31.46 |
$0 |
0 |
0% |
-272,000 |
-5,548 |
0 |
Business Software & S... |
|
|
AON |
Aon Plc |
336 |
Closed |
$288.35 |
$0 |
0 |
0% |
-490,000 |
-5,443 |
0 |
Life & Health Insurance |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
259 |
Closed |
$109.27 |
$0 |
0 |
0% |
-258,000 |
-1,754 |
0 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
293 |
Closed |
$124.07 |
$0 |
0 |
0% |
-971,000 |
-20,692 |
0 |
Hospitals |
|
|
BMS |
Bemis Co Inc |
378 |
Closed |
$57.25 |
$0 |
0 |
0% |
-237,000 |
-5,832 |
0 |
Packaging & Containers |
|
|
HNT |
Health Net Inc |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-7,391 |
0 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
228 |
Closed |
$77.18 |
$0 |
0 |
0% |
-468,000 |
-4,914 |
0 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
453 |
Closed |
$24.21 |
$0 |
0 |
0% |
-222,000 |
-2,081 |
0 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
324 |
Closed |
$93.78 |
$0 |
0 |
0% |
-339,000 |
-8,750 |
0 |
Textile - Apparel Foo... |
|
|
CRUS |
Cirrus Logic Inc |
417 |
Closed |
$91.13 |
$0 |
0 |
0% |
-361,000 |
-15,886 |
0 |
Semiconductor - Speci... |
|
|
VRSK |
Verisk Analytics, Inc. |
279 |
Closed |
$247.00 |
$0 |
0 |
0% |
-366,000 |
-6,103 |
0 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
356 |
Closed |
$147.36 |
$0 |
0 |
0% |
-261,000 |
-3,515 |
0 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
399 |
Closed |
$207.32 |
$0 |
0 |
0% |
-901,000 |
-39,974 |
0 |
Semiconductor Equipme... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
366 |
Closed |
$166.39 |
$0 |
0 |
0% |
-280,000 |
-5,420 |
0 |
Broadcasting - TV |
|
|
SVC |
Service Properties Trust |
330 |
Closed |
$6.06 |
$0 |
0 |
0% |
-306,000 |
-10,073 |
0 |
REIT - Hotel/Motel |
|
|
MCD |
McDonalds Corp |
456 |
Closed |
$267.50 |
$0 |
0 |
0% |
-651,000 |
-6,460 |
0 |
Restaurants |
|
|
RTN |
Raytheon Co |
436 |
Closed |
$116.96 |
$0 |
0 |
0% |
-226,000 |
-2,452 |
0 |
Aerospace/Defense - M... |
|
|
VIAV |
VIAVI Solutions Inc |
303 |
Closed |
$7.44 |
$0 |
0 |
0% |
-254,000 |
-20,355 |
0 |
Diversified Electronics |
|
|
DRYS |
DryShips Inc |
265 |
Closed |
$5.24 |
$0 |
0 |
0% |
-115,000 |
-356 |
0 |
Water Transportation |
|
|
ACHC |
Acadia Healthcare Company Inc |
299 |
Closed |
$73.18 |
$0 |
0 |
0% |
-249,000 |
-5,479 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
233 |
Closed |
$1,303.11 |
$0 |
0 |
0% |
-298,000 |
-4,129 |
0 |
Semiconductor- Broad... |
|
|
BTG |
B2gold Corp. |
374 |
Closed |
$2.54 |
$0 |
0 |
0% |
-95,000 |
-32,555 |
0 |
N/A |
|
|
KEY |
Keycorp |
428 |
Closed |
$14.93 |
$0 |
0 |
0% |
-180,000 |
-12,569 |
0 |
Domestic Money Center... |
|
|
CMLS |
Cumulus Media Inc |
441 |
Closed |
$2.80 |
$0 |
0 |
0% |
-106,000 |
-2,011 |
0 |
Broadcasting - Radio |
|
|
MTB |
M&T Bank Corp |
339 |
Closed |
$148.31 |
$0 |
0 |
0% |
-435,000 |
-3,509 |
0 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
252 |
Closed |
$74.99 |
$0 |
0 |
0% |
-267,000 |
-5,550 |
0 |
Basic Materials Whole... |
|
|
ODFL |
Old Dominion Freight Line Inc |
285 |
Closed |
$195.06 |
$0 |
0 |
0% |
-296,000 |
-4,650 |
0 |
Trucking |
|
|
AXAS |
Abraxas Petroleum Corp |
224 |
Closed |
$0.03 |
$0 |
0 |
0% |
-162,000 |
-1,293 |
0 |
Independent Oil & Gas |
|
|
ROCC |
Ranger Oil Corp |
316 |
Closed |
$37.47 |
$0 |
0 |
0% |
-206,000 |
-12,144 |
0 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
243 |
Closed |
$349.82 |
$0 |
0 |
0% |
-663,000 |
-14,862 |
0 |
Health Care Plans |
|
|
RF |
Regions Financial Corp |
385 |
Closed |
$19.65 |
$0 |
0 |
0% |
-119,000 |
-11,234 |
0 |
Domestic Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
431 |
Closed |
$32.12 |
$0 |
0 |
0% |
-244,000 |
-8,509 |
0 |
Rental & Leasing Serv... |
|
|
YONG |
Yongye Biotechnology Intern... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-11,786 |
0 |
Agricultural & Fertil... |
|
|
HL |
Hecla Mining Co |
272 |
Closed |
$4.99 |
$0 |
0 |
0% |
-51,000 |
-14,910 |
0 |
Silver |
|
|
FCEL |
Fuelcell Energy Inc |
412 |
Closed |
$0.20 |
$0 |
0 |
0% |
-26,000 |
-889 |
0 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
405 |
Closed |
$251.95 |
$0 |
0 |
0% |
-329,000 |
-3,168 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
370 |
Closed |
$131.20 |
$0 |
0 |
0% |
-469,000 |
-8,100 |
0 |
Drug Manufacturers - ... |
|
|
MUX |
Mcewen Mining Inc |
459 |
Closed |
$12.09 |
$0 |
0 |
0% |
-89,000 |
-3,091 |
0 |
Gold |
|
|
VZ |
Verizon Communications Inc |
447 |
Closed |
$39.31 |
$0 |
0 |
0% |
-275,000 |
-5,622 |
0 |
Telecom Services - Do... |
|
|
AMSG |
Amsurg Corp |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,472 |
0 |
Hospitals |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
258 |
Closed |
$8.12 |
$0 |
0 |
0% |
-257,000 |
-16,787 |
0 |
Medical Laboratories ... |
|
|
INVA |
Innoviva Inc |
292 |
Closed |
$15.53 |
$0 |
0 |
0% |
-306,000 |
-10,271 |
0 |
Biotechnology |
|
|
BEE |
Strategic Hotel & Resorts |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,046,000 |
-89,344 |
0 |
REIT - Hotel/Motel |
|
|
HLF |
Herbalife Ltd |
236 |
Closed |
$10.06 |
$0 |
0 |
0% |
-215,000 |
-3,326 |
0 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
469 |
Closed |
$284.27 |
$0 |
0 |
0% |
-237,000 |
-2,154 |
0 |
Closed - End Fund - E... |
|
|
RAI |
Reynolds American Inc |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-5,141 |
0 |
Cigarettes & Other To... |
|
|
NEON |
Neonode Inc |
426 |
Closed |
$2.42 |
$0 |
0 |
0% |
-42,000 |
-13,436 |
0 |
Networking & Communic... |
|
|
CRK |
Comstock Resources Inc |
302 |
Closed |
$10.33 |
$0 |
0 |
0% |
-271,000 |
-9,398 |
0 |
Independent Oil & Gas |
|
|
WCC |
WESCO International |
278 |
Closed |
$180.48 |
$0 |
0 |
0% |
-575,000 |
-6,657 |
0 |
Electronics Wholesale |
|
|
EEP |
Enbridge Energy Partners LP |
355 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-15,361 |
0 |
Oil & Gas Pipelines &... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
400 |
Closed |
$182.50 |
$0 |
0 |
0% |
-804,000 |
-5,143 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
368 |
Closed |
$119.21 |
$0 |
0 |
0% |
-995,000 |
-30,199 |
0 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
329 |
Closed |
$641.15 |
$0 |
0 |
0% |
-423,000 |
-5,251 |
0 |
Application Software |
|
|
LYV |
Live Nation Inc |
457 |
Closed |
$96.34 |
$0 |
0 |
0% |
-440,000 |
-17,839 |
0 |
Business Services |
|
|
TGI |
Triumph Group Inc |
437 |
Closed |
$14.21 |
$0 |
0 |
0% |
-347,000 |
-4,975 |
0 |
Aerospace/Defense Pro... |
|
|
JCP |
JC Penney Co Inc |
322 |
Closed |
$0.15 |
$0 |
0 |
0% |
-459,000 |
-50,675 |
0 |
Department Stores |
|
|
EXR |
Extra Space Storage Inc |
264 |
Closed |
$143.30 |
$0 |
0 |
0% |
-487,000 |
-9,147 |
0 |
REIT - Industrial |
|
|
DVA |
Davita Healthcare Partners |
298 |
Closed |
$137.69 |
$0 |
0 |
0% |
-273,000 |
-3,770 |
0 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
407 |
Closed |
$62.00 |
$0 |
0 |
0% |
-286,000 |
-6,062 |
0 |
Domestic Money Center... |
|
|
BSBR |
Banco Santander Brasil SA |
376 |
Closed |
$5.82 |
$0 |
0 |
0% |
-84,000 |
-12,172 |
0 |
Domestic Regional Banks |
|
|
K |
Kellanova |
462 |
Closed |
$61.64 |
$0 |
0 |
0% |
-326,000 |
-4,967 |
0 |
Food - Major Diversified |
|
|
ZBH |
Zimmer Holdings Inc |
440 |
Closed |
$121.43 |
$0 |
0 |
0% |
-498,000 |
-4,792 |
0 |
Medical Appliances & ... |
|
|
MTOR |
Meritor Inc |
338 |
Closed |
$36.50 |
$0 |
0 |
0% |
-548,000 |
-42,059 |
0 |
Auto Parts |
|
|
LUMN |
Lumen Technologies, Inc |
251 |
Closed |
$1.30 |
$0 |
0 |
0% |
-655,000 |
-18,095 |
0 |
Telecom Services - Do... |
|
|
PEGI |
Pattern Energy Group Inc. |
284 |
Closed |
$26.74 |
$0 |
0 |
0% |
-253,000 |
-7,648 |
0 |
N/A |
|
|
AXP |
American Express Co |
403 |
Closed |
$234.66 |
$0 |
0 |
0% |
-222,000 |
-2,338 |
0 |
Credit Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
245 |
Closed |
$141.59 |
$0 |
0 |
0% |
-434,000 |
-7,806 |
0 |
Sporting and Park Ent... |
|
|
EXC |
Exelon Corp |
242 |
Closed |
$37.91 |
$0 |
0 |
0% |
-418,000 |
-11,445 |
0 |
Multi Utilities |
|
|
RKT |
Rock-Tenn Co A |
384 |
Closed |
$13.98 |
$0 |
0 |
0% |
-229,000 |
-2,165 |
0 |
Paper & Paper Products |
|
|
RE |
Everest Re Group Ltd |
433 |
Closed |
$378.64 |
$0 |
0 |
0% |
-224,000 |
-1,396 |
0 |
Life & Health Insurance |
|
|
YELL |
Yellow Corp |
308 |
Closed |
$8.10 |
$0 |
0 |
0% |
-254,000 |
-9,026 |
0 |
Trucking |
|
|
GERN |
Geron Corporation |
271 |
Closed |
$3.87 |
$0 |
0 |
0% |
-48,000 |
-14,942 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
413 |
Closed |
$15.67 |
$0 |
0 |
0% |
-151,000 |
-12,701 |
0 |
Domestic Regional Banks |
|
|
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 |
$268.97 |
$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... |
|
|
IRM |
Iron Mountain Inc |
257 |
Closed |
$77.60 |
$0 |
0 |
0% |
-252,000 |
-7,099 |
0 |
Business Services |
|
|
PDS |
Precision Drilling Corporat... |
291 |
Closed |
$72.78 |
$0 |
0 |
0% |
-392,000 |
-1,386 |
0 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
381 |
Closed |
$237.15 |
$0 |
0 |
0% |
-485,000 |
-4,102 |
0 |
Medical Instruments &... |
|
|
GFI |
Gold Fields Limited (ADR) |
235 |
Closed |
$15.90 |
$0 |
0 |
0% |
-77,000 |
-20,611 |
0 |
Gold |
|
|
SBS |
Companhia de Saneamento Bas... |
470 |
Closed |
$15.82 |
$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 |
|
|
COST |
Costco Wholesale Corp |
301 |
Closed |
$771.31 |
$0 |
0 |
0% |
-657,000 |
-5,704 |
0 |
Discount, Variety Stores |
|
|
EXP |
Eagle Materials Inc |
277 |
Closed |
$268.33 |
$0 |
0 |
0% |
-319,000 |
-3,387 |
0 |
General Building Mate... |
|
|
EAT |
Brinker International Inc |
354 |
Closed |
$56.96 |
$0 |
0 |
0% |
-389,000 |
-7,988 |
0 |
Restaurants |
|
|
ALK |
Alaska Air Group Inc |
401 |
Closed |
$43.17 |
$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 |
$2.65 |
$0 |
0 |
0% |
-51,000 |
-10,002 |
0 |
Foreign Regional Banks |
|
|
GL |
Globe Life Inc |
438 |
Closed |
$85.16 |
$0 |
0 |
0% |
-226,000 |
-2,757 |
0 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
419 |
Closed |
$113.18 |
$0 |
0 |
0% |
-220,000 |
-7,931 |
0 |
Diversified Investments |
|
|
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 |
|
|
SONS |
Sonus Networks Inc |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-2,356 |
0 |
Business Software & S... |
|
