13F-HR filed by Tradeworx Inc.
Tradeworx Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-06-02, with 319 holding rows worth $114,610,000.
- Accession
- 0001140361-14-024037
- Filer
- CIK 1389526
- Filed
- 2014-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 319 entries on the cover page, a total value of $114,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,610,000 with VALUE read as thousands by filing date, 13F file number 028-12340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 210,763 | $1,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,688 | $1,625,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,017 | $1,531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,791 | $1,107,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,704 | $1,096,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 170,943 | $1,050,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 158,958 | $997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,562 | $983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,213 | $923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,499 | $861,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,675 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,000 | $806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,864 | $802,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,441 | $801,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,670 | $801,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,154 | $797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,970 | $779,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,749 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,776 | $770,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,689 | $753,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,399 | $728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,135 | $718,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,548 | $714,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,773 | $707,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,172 | $690,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,230 | $670,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,883 | $667,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 18,385 | $667,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,792 | $621,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,168 | $618,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,979 | $605,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,322 | $604,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,710 | $603,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 20,279 | $601,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,307 | $588,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,229 | $587,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,290 | $585,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 18,243 | $584,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,036 | $578,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,621 | $574,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,240 | $572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,698 | $562,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,518 | $561,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,050 | $559,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,855 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,675 | $526,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 440 | $524,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,354 | $520,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,716 | $519,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,093 | $517,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,912 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,108 | $508,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,317 | $508,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,533 | $506,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,410 | $506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,476 | $503,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,213 | $499,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,949 | $496,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,224 | $495,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,972 | $491,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 426 | $489,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,515 | $488,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 9,719 | $488,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,676 | $487,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,471 | $485,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,681 | $485,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,546 | $475,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 25,273 | $474,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,561 | $471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,095 | $469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,534 | $468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,282 | $464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,560 | $464,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,604 | $456,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,384 | $448,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,141 | $445,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,321 | $445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,193 | $440,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,594 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,342 | $435,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,572 | $433,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,221 | $432,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,612 | $431,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,261 | $430,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,165 | $429,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,968 | $426,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,145 | $426,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,031 | $425,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 45,763 | $423,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,005 | $409,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,831 | $408,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,991 | $406,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,693 | $403,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 48,600 | $401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,077 | $400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,537 | $399,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 23,405 | $399,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,574 | $398,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,663 | $398,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,654 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,971 | $393,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,483 | $392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,931 | $392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,721 | $391,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 38,002 | $390,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,176 | $388,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,270 | $387,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,401 | $385,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,751 | $384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,254 | $384,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,489 | $383,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,429 | $382,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 27,075 | $380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,631 | $377,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,838 | $377,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,694 | $374,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,165 | $373,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,817 | $371,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,201 | $366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,628 | $366,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,119 | $366,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,926 | $364,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,123 | $363,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,939 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,237 | $357,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,458 | $357,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,977 | $356,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,786 | $356,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,618 | $353,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,364 | $351,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,308 | $350,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,688 | $349,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,294 | $348,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,529 | $347,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 37,131 | $346,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,410 | $345,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,843 | $345,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,686 | $344,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,963 | $340,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,624 | $340,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,374 | $340,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,751 | $339,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,397 | $339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,125 | $338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,780 | $337,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,626 | $337,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,081 | $333,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,456 | $332,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,424 | $331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,636 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,040 | $329,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,307 | $328,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,882 | $323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 44,806 | $323,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,825 | $322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,545 | $321,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,343 | $321,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,763 | $319,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,104 | $315,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,142 | $314,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,662 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,931 | $313,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,326 | $312,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,484 | $310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 542 | $308,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,409 | $306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,646 | $305,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,102 | $305,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,725 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,656 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,717 | $303,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,020 | $301,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,174 | $301,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,065 | $301,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 20,337 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,143 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,698 | $298,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,497 | $297,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,291 | $297,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,946 | $295,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,581 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,418 | $291,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 413 | $291,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 27,033 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,731 | $288,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,577 | $285,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 10,474 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,119 | $284,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,078 | $284,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,470 | $284,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,034 | $283,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,771 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,115 | $283,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,906 | $282,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,568 | $278,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,697 | $277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,402 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,680 | $271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,145 | $269,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,829 | $269,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,454 | $268,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,912 | $267,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,697 | $264,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,320 | $264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,264 | $263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,447 | $262,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,568 | $262,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,710 | $262,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,622 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,740 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,366 | $260,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,536 | $258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,383 | $257,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,686 | $255,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,683 | $254,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 16,809 | $254,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,267 | $252,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,531 | $251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,098 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,828 | $249,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,540 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,263 | $248,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,761 | $246,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,384 | $242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,793 | $241,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,153 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,262 | $239,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,358 | $237,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,836 | $237,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,956 | $235,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,833 | $235,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 4,248 | $234,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,421 | $233,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,154 | $230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,650 | $229,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,334 | $228,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,671 | $228,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,552 | $226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,504 | $226,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,279 | $224,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,460 | $223,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,732 | $222,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,520 | $222,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,461 | $222,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,072 | $219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,505 | $219,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,608 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,067 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,025 | $215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,778 | $214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,753 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,913 | $213,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,726 | $213,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,532 | $212,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,415 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,343 | $211,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,637 | $211,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,936 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,669 | $208,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,644 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,823 | $207,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,825 | $206,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,958 | $205,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,121 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,706 | $204,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,246 | $204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 778 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,998 | $203,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,607 | $202,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,350 | $202,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,339 | $200,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 11,159 | $191,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,162 | $161,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,096 | $158,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,866 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,637 | $146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,450 | $146,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 26,761 | $134,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,411 | $134,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,635 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,731 | $128,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,975 | $124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 35,513 | $109,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,344 | $104,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 72,619 | $97,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,103 | $96,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,541 | $94,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 13,698 | $94,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 28,443 | $92,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,786 | $91,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,705 | $79,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 20,510 | $70,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 14,936 | $70,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,658 | $69,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,103 | $66,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 10,174 | $65,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,655 | $64,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,525 | $64,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 19,175 | $64,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,019 | $59,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 10,548 | $58,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 16,576 | $58,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 13,932 | $57,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 16,704 | $57,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 11,720 | $57,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,520 | $56,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 13,060 | $55,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,133 | $52,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,366 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,913 | $45,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 12,641 | $44,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 13,043 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,253 | $36,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 20,579 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,528 | $34,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 14,785 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-024037 | this filing | 2014-06-02 | acceptance time not in the bulk data set |