Tradeworx Inc.

13F filer, CIK 1389526, RED BANK, NJ

Tradeworx Inc. reported $218,584,000 across 400 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 10.11% of the portfolio.

Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001140361-13-043063

Period: 2013-09-30
Reported value: $219M
Holdings: 400
Top 10 weight: 10.11%
New: 259
Sold out: 321

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSNnew	+91,485	$2.59M
MEDIVATION INCadded	+39,259	$2.35M
PKGnew	+37,801	$2.16M
SANTARUS INCnew	+86,755	$1.96M
BROCADE COMMUNICATIONS SYS Inew	+239,441	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OCWEN FINL CORPreduced	-60,751	-$3.39M
BED BATH & BEYOND INCreduced	-37,818	-$2.92M
SOHU.COM INCexited	-45,600	-$2.81M
HRBexited	-90,544	-$2.51M
GLWexited	-165,940	-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001140361-13-043063, largest first. % of portfolio is the value over $218,584,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MEDIVATION INCMEDIVATION INC	44,484	$2.67M	1.22%	+39,259
TSNTYSON FOODS INC	91,485	$2.59M	1.18%	new	Timeline
Dow Chemical CompanyDow Chemical Company	59,989	$2.3M	1.05%	+38,797
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	83,823	$2.17M	0.99%	+39,489
PKGPACKAGING CORP AMER	37,801	$2.16M	0.99%	new	Timeline
HALHALLIBURTON CO	44,084	$2.12M	0.97%	+31,109	Timeline
RAYTHEON CORAYTHEON CO	27,520	$2.12M	0.97%	+10,887
BACBANK OF AMER CORP	150,644	$2.08M	0.95%	+25,868	Timeline
SANTARUS INCSANTARUS INC	86,755	$1.96M	0.9%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	239,441	$1.93M	0.88%	new
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	28,388	$1.8M	0.83%	+7,551
MUMICRON TECHNOLOGY INC	97,475	$1.7M	0.78%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	96,041	$1.6M	0.73%	+81,086
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	21,720	$1.56M	0.72%	+17,088
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	81,695	$1.55M	0.71%	new
TIVO INCTIVO INC	121,872	$1.52M	0.69%	new
XILINX INCXILINX INC	31,270	$1.47M	0.67%	new
JARDEN CORPJARDEN CORP	29,919	$1.45M	0.66%	+14,720
TSCOTRACTOR SUPPLY CO	21,470	$1.44M	0.66%	new	Timeline
VMWARE, INC.VMWARE, INC.	17,308	$1.4M	0.64%	new
MURMURPHY OIL CORP	22,976	$1.39M	0.63%	+16,398	Timeline
MARATHON OIL CORPMARATHON OIL CORP	39,373	$1.37M	0.63%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	99,225	$1.36M	0.62%	+60,201
LNCLINCOLN NATL CORP IND	32,234	$1.35M	0.62%	new	Timeline
COPCONOCOPHILLIPS	18,889	$1.31M	0.6%	+14,608	Timeline
FINISAR CORPFINISAR CORP	57,897	$1.31M	0.6%	new
DOMTAR CORPDOMTAR CORP	16,389	$1.3M	0.6%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	44,176	$1.3M	0.59%	new
CBRECBRE GROUP INC	53,654	$1.24M	0.57%	new	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	22,124	$1.22M	0.56%	new
ORCLORACLE CORP	36,419	$1.21M	0.55%	+25,828	Timeline
HESS CORPHESS CORP	15,546	$1.2M	0.55%	new
DTEDTE ENERGY CO	17,767	$1.17M	0.54%	+7,525	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	16,564	$1.17M	0.54%	new
CMICUMMINS INC	8,671	$1.15M	0.53%	+4,609	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	18,658	$1.14M	0.52%	+14,300
SWKSSKYWORKS SOLUTIONS INC	45,386	$1.13M	0.52%	+31,546	Timeline
NOCNORTHROP GRUMMAN CORP	11,731	$1.12M	0.51%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	39,759	$1.11M	0.51%	new
HPHELMERICH & PAYNE INC	16,089	$1.11M	0.51%	new	Timeline
AETNA INC NEWAETNA INC NEW	17,281	$1.11M	0.51%	new
RYNRAYONIER INC	19,791	$1.1M	0.5%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	41,938	$1.1M	0.5%	new
SINA CORPSINA CORP	13,472	$1.09M	0.5%	new
AIGAMERICAN INTL GROUP INC	21,766	$1.06M	0.48%	+4,151	Timeline
HSTHOST HOTELS & RESORTS INC	59,771	$1.06M	0.48%	new	Timeline
WCCWESCO INTL INC	13,761	$1.05M	0.48%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	16,680	$1.04M	0.48%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	19,913	$1.03M	0.47%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	92,247	$1.01M	0.46%	-75,621
MSMORGAN STANLEY	36,963	$996K	0.46%	-2,723	Timeline
HUMHUMANA INC	10,609	$990K	0.45%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,695	$986K	0.45%	new	Timeline
AIZASSURANT INC	18,044	$976K	0.45%	new	Timeline
SJMSMUCKER J M CO	9,268	$974K	0.45%	new	Timeline
USEC INCUSEC INC	92,456	$973K	0.45%	new
MANMANPOWERGROUP INC WIS	13,248	$964K	0.44%	new	Timeline
THOTHOR INDS INC	16,601	$964K	0.44%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,281	$947K	0.43%	new
DVNDEVON ENERGY CORP NEW	16,375	$946K	0.43%	new	Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	24,879	$934K	0.43%	-30,843
FOSLFOSSIL GROUP INC	7,954	$925K	0.42%	+5,545	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,208	$892K	0.41%	new	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	12,322	$887K	0.41%	new
FFIVF5 INC	10,322	$885K	0.4%	+4,718	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	55,947	$884K	0.4%	new
NORTHEAST UTILSNORTHEAST UTILS	21,358	$881K	0.4%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	19,370	$872K	0.4%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	65,245	$871K	0.4%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,339	$871K	0.4%	-5,586	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,074	$861K	0.39%	-14,948	Timeline
DIASTATE STR SPDR DOW JONES IND	5,685	$858K	0.39%	+3,591	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	55,506	$858K	0.39%	new
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	121,884	$846K	0.39%	new
CBRLCRACKER BARREL OLD CTRY STOR	8,139	$840K	0.38%	new	Timeline
CMSCMS ENERGY CORP	31,694	$834K	0.38%	+19,456	Timeline
CVLTCOMMVAULT SYS INC	9,416	$827K	0.38%	new	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	8,414	$821K	0.38%	new
MONSANTO CO NEWMONSANTO CO NEW	7,847	$819K	0.37%	new
OMNICARE INCOMNICARE INC	14,691	$815K	0.37%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,665	$806K	0.37%	new
EOGEOG RES INC	4,731	$801K	0.37%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	49,696	$798K	0.37%	-1,998
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	189,973	$794K	0.36%	new
UNHUNITEDHEALTH GROUP INC	11,008	$788K	0.36%	new	Timeline
AESAES CORP	57,322	$762K	0.35%	-3,132	Timeline
GMEGAMESTOP CORP	15,318	$761K	0.35%	new	Timeline
RGRSTURM RUGER & CO INC	12,013	$752K	0.34%	new	Timeline
NRGNRG ENERGY INC	27,396	$749K	0.34%	-5,467	Timeline
KMTKENNAMETAL INC	16,264	$742K	0.34%	+7,463	Timeline
HAINHAIN CELESTIAL GROUP INC	9,509	$733K	0.34%	new	Timeline
FOREST OIL CORPFOREST OIL CORP	120,127	$733K	0.34%	new
ALLALLSTATE CORP	14,447	$730K	0.33%	new	Timeline
RED HAT INCRED HAT INC	15,552	$718K	0.33%	+3,979
LMTLOCKHEED MARTIN CORP	5,518	$704K	0.32%	new	Timeline
SKXSKECHERS U S A INC	22,592	$703K	0.32%	new	Timeline
LEALEAR CORP	9,789	$701K	0.32%	new	Timeline
PPLPPL CORP	23,034	$700K	0.32%	+15,646	Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	132,839	$700K	0.32%	new
ALNYALNYLAM PHARMACEUTICALS INC	10,851	$695K	0.32%	new	Timeline
FLIR SYS INCFLIR SYS INC	22,001	$691K	0.32%	new
RITEAID CORPRITEAID CORP	144,779	$689K	0.32%	new
VRTXVERTEX PHARMACEUTICALS INC	8,793	$667K	0.31%	new	Timeline
DLTRDOLLAR TREE INC	11,614	$664K	0.3%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,381	$661K	0.3%	new
Pentair IncPentair Inc	10,152	$659K	0.3%	new
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	24,591	$659K	0.3%	+10,453
FFORD MTR CO	38,433	$648K	0.3%	new	Timeline
BARD C R INCBARD C R INC	5,614	$647K	0.3%	+163
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	8,544	$644K	0.29%	-5,026
PINNACLE ENTMT INCPINNACLE ENTMT INC	25,654	$643K	0.29%	new
DSW INC-CLASS ADSW INC-CLASS A	7,492	$639K	0.29%	new
CIGNA CORPORATIONCIGNA CORPORATION	8,233	$633K	0.29%	new
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	19,894	$633K	0.29%	+4,946
RFREGIONS FINANCIAL CORP NEW	68,000	$630K	0.29%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	25,034	$620K	0.28%	new
BNYBANK OF NY MELLON CORP	20,470	$618K	0.28%	new	Timeline
LENLENNAR CORP	17,433	$617K	0.28%	-20,940	Timeline
E M C CORP MASSE M C CORP MASS	24,136	$617K	0.28%	+13,802
NTESNETEASE COM INC	8,490	$616K	0.28%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,768	$615K	0.28%	+2,355	Timeline
FDSFACTSET RESH SYS INC	5,633	$615K	0.28%	new	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	15,771	$613K	0.28%	-4,721
CIENCIENA CORP	24,477	$611K	0.28%	-63,596	Timeline
LLYELI LILLY & CO	12,110	$609K	0.28%	new	Timeline
VALARIS ORDVALARIS ORD	9,577	$607K	0.28%	-1,218
HRLHORMEL FOODS CORP	14,348	$604K	0.28%	new	Timeline
RCLROYAL CARIBBEAN GROUP	15,742	$603K	0.28%	new	Timeline
WLKWESTLAKE CORPORATION	5,704	$597K	0.27%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	20,831	$596K	0.27%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	17,811	$592K	0.27%	+8,375
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	63,533	$590K	0.27%	new
AMGNAMGEN INC	5,199	$582K	0.27%	+1,700	Timeline
QCOMQUALCOMM INC	8,614	$580K	0.27%	+4,939	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	84,991	$570K	0.26%	new
SMGSCOTTS MIRACLE-GRO CO	10,335	$569K	0.26%	new	Timeline
LNGCHENIERE ENERGY INC	16,602	$567K	0.26%	new	Timeline
DIRECTVDIRECTV	9,470	$566K	0.26%	new
Lincoln National CorporatLincoln National Corporat	16,925	$566K	0.26%	new
AXSAXIS CAP HLDGS LTD	13,046	$565K	0.26%	new	Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	99,474	$559K	0.26%	+9,924
TDCTERADATA CORP DEL	10,003	$555K	0.25%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	26,981	$553K	0.25%	new
CBS CORP NEWCBS CORP NEW	9,906	$546K	0.25%	new
ABTABBOTT LABORATORIES	16,360	$543K	0.25%	-2,524	Timeline
GILDGILEAD SCIENCES INC	8,620	$542K	0.25%	-4,594	Timeline
DEDEERE & CO	6,634	$540K	0.25%	new	Timeline
HOLXHOLOGIC INC	26,112	$539K	0.25%	-17,642	Timeline
SYKSTRYKER CORPORATION	7,962	$538K	0.25%	new	Timeline
ANN INCANN INC	14,828	$537K	0.25%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	46,047	$533K	0.24%	+4,432
DVADAVITA INC	9,326	$531K	0.24%	+7,063	Timeline
OKEONEOK INC NEW	9,941	$530K	0.24%	new	Timeline
LPXLOUISIANA PAC CORP	30,126	$530K	0.24%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	14,170	$530K	0.24%	new
HIGHARTFORD INSURANCE GROUP INC	16,997	$529K	0.24%	+521	Timeline
HSICSCHEIN HENRY INC	5,070	$526K	0.24%	new	Timeline
UGIUGI CORP NEW	13,416	$525K	0.24%	new	Timeline
INTCINTEL CORP	22,756	$522K	0.24%	-20,853	Timeline
CSXCSX CORP	20,124	$518K	0.24%	+4,851	Timeline
BB & T CORPBB & T CORP	15,138	$511K	0.23%	new
HASHASBRO INC	10,744	$506K	0.23%	-894	Timeline
BAXBAXTER INTL INC	7,686	$505K	0.23%	+1,947	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	42,534	$501K	0.23%	+28,392
WDCWESTERN DIGITAL CORP	7,879	$500K	0.23%	new	Timeline
The Jones Group IncThe Jones Group Inc	32,987	$495K	0.23%	+10,907
CINFCINCINNATI FINL CORP	10,340	$488K	0.22%	new	Timeline
SLVISHARES SILVER TR	23,016	$481K	0.22%	new	Timeline
RGAREINSURANCE GROUP AMER INC	7,179	$481K	0.22%	new	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	41,701	$476K	0.22%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,396	$475K	0.22%	new
SMSM ENERGY COMPANY	5,998	$463K	0.21%	new	Timeline
DCHDAUCH CORP	23,439	$462K	0.21%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,818	$462K	0.21%	new
EPREPR PPTYS	9,467	$461K	0.21%	new	Timeline
ZDZIFF DAVIS INC	9,281	$460K	0.21%	new	Timeline
CLXCLOROX CO DEL	5,577	$456K	0.21%	new	Timeline
WSMWILLIAMS SONOMA INC	8,114	$456K	0.21%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	22,311	$456K	0.21%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,827	$455K	0.21%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	18,149	$455K	0.21%	new
URBNURBAN OUTFITTERS INC	12,320	$453K	0.21%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	54,526	$450K	0.21%	new	Timeline
CCITIGROUP INC	9,205	$447K	0.2%	-3,132	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	27,120	$447K	0.2%	new
BYDBOYD GAMING CORP	31,429	$445K	0.2%	new	Timeline
VCA ANTECH INCVCA ANTECH INC	16,062	$441K	0.2%	new
KSSKOHLS CORP	8,511	$440K	0.2%	-8,280	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	10,139	$440K	0.2%	-258
MBTMOBILE TELESYSTEMS PJSC	19,677	$438K	0.2%	+8,026	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,892	$434K	0.2%	new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	22,488	$430K	0.2%	-3,032
CHKPCHECK POINT SOFTWARE TECH LT	7,582	$429K	0.2%	+2,251	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	17,602	$428K	0.2%	new
PCARPACCAR INC	7,637	$425K	0.19%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,842	$423K	0.19%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,668	$422K	0.19%	-868	Timeline
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	13,746	$419K	0.19%	new
VZVERIZON COMMUNICATIONS INC	8,912	$416K	0.19%	new	Timeline
ACE LTDACE LTD	4,451	$416K	0.19%	+1,349
THE COOPER COMPANIESTHE COOPER COMPANIES	3,199	$415K	0.19%	-307
VRSNVERISIGN INC	8,047	$410K	0.19%	+2,298	Timeline
FXIISHARES TR	11,040	$409K	0.19%	new	Timeline
BCSBARCLAYS PLC	23,681	$404K	0.18%	new	Timeline
TXNTEXAS INSTRS INC	10,005	$403K	0.18%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	6,850	$401K	0.18%	new
NORDSTROM INCNORDSTROM INC	7,102	$399K	0.18%	new
UNPUNION PAC CORP	2,559	$398K	0.18%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,610	$398K	0.18%	new
WILLBROS GROUP INCWILLBROS GROUP INC	43,319	$398K	0.18%	new
UNMUNUM GROUP	12,989	$395K	0.18%	new	Timeline
KEYKEYCORP	34,155	$389K	0.18%	new	Timeline
MRKMERCK & CO INC	8,104	$386K	0.18%	-3,697	Timeline
BABOEING CO	3,278	$385K	0.18%	new	Timeline
CATCATERPILLAR INC	4,621	$385K	0.18%	+1,328	Timeline
AAPLAPPLE INC	802	$382K	0.17%	+294	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	9,550	$379K	0.17%	new
CRUSCIRRUS LOGIC INC	16,563	$376K	0.17%	new	Timeline
VLOVALERO ENERGY CORP	10,938	$374K	0.17%	+2,341	Timeline
BILL BARRETT CORPBILL BARRETT CORP	14,831	$372K	0.17%	-24,502
CPACOPA HOLDINGS SA	2,645	$367K	0.17%	-7,757	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,905	$364K	0.17%	new	Timeline
COVIDIEN PLCCOVIDIEN PLC	5,953	$363K	0.17%	-2,328
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	2,625	$354K	0.16%	new
PHH CORPPHH CORP	14,929	$354K	0.16%	-5,123
BDXBECTON DICKINSON & CO	3,509	$351K	0.16%	new	Timeline
IAGIAMGOLD CORP	73,808	$351K	0.16%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	15,613	$351K	0.16%	new	Timeline
DST SYS INC DELDST SYS INC DEL	4,653	$351K	0.16%	+1,536
WFCWELLS FARGO & CO	8,342	$345K	0.16%	new	Timeline
TTCTORO CO	6,347	$345K	0.16%	new	Timeline
MYGNMYRIAD GENETICS INC	14,682	$345K	0.16%	-18,856	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	4,810	$343K	0.16%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	8,071	$343K	0.16%	+1,751
KEXKIRBY CORP	3,957	$342K	0.16%	new	Timeline
MGAMAGNA INTL INC	4,125	$341K	0.16%	new	Timeline
LOWLOWES COS INC	7,100	$338K	0.15%	-10,213	Timeline
SLMSLM CORP	13,500	$336K	0.15%	new	Timeline
GPCGENUINE PARTS CO	4,156	$336K	0.15%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	4,160	$335K	0.15%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	41,830	$335K	0.15%	new
ACADACADIA PHARMACEUTICALS INC	12,139	$333K	0.15%	-18,754	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	8,035	$333K	0.15%	new	Timeline
XMESPDR SERIES TRUST	9,000	$330K	0.15%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,660	$328K	0.15%	+808
KMXCARMAX INC	6,713	$325K	0.15%	-40,802	Timeline
HONHONEYWELL INTL INC	3,891	$323K	0.15%	new	Timeline
TKRTIMKEN CO	5,340	$323K	0.15%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	11,404	$321K	0.15%	new
TDSTELEPHONE & DATA SYS INC	10,846	$320K	0.15%	+2,518	Timeline
VFCV F CORP	1,585	$315K	0.14%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,276	$314K	0.14%	new	Timeline
PENNPENN ENTERTAINMENT INC	5,658	$313K	0.14%	-817	Timeline
CONNQCONNS INC	6,250	$313K	0.14%	-1,861	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	4,918	$310K	0.14%	new
OLNOLIN CORP	13,404	$309K	0.14%	-442	Timeline
O-I GLASS, INC.O-I GLASS, INC.	10,161	$305K	0.14%	new
PROSHARES TRPROSHARES TR	9,061	$305K	0.14%	new
MEADWESTVACO CORPMEADWESTVACO CORP	7,918	$304K	0.14%	+1,211
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,888	$302K	0.14%	new
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	8,734	$302K	0.14%	new
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	40,853	$301K	0.14%	-48,070
AYIACUITY INC	3,243	$298K	0.14%	new	Timeline
PORPORTLAND GEN ELEC CO	10,540	$298K	0.14%	new	Timeline
PGPROCTER & GAMBLE CO	3,913	$296K	0.14%	-396	Timeline
MFA FINL INCMFA FINL INC	39,696	$296K	0.14%	-18,633
CRLCHARLES RIV LABS INTL INC	6,375	$295K	0.13%	+648	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	3,953	$295K	0.13%	new
OCWEN FINL CORPOCWEN FINL CORP	5,283	$295K	0.13%	-60,751
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	11,511	$295K	0.13%	new
LYVLIVE NATION ENTERTAINMENT IN	15,871	$294K	0.13%	-58,045	Timeline
VMIVALMONT INDS INC	2,111	$293K	0.13%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	5,285	$293K	0.13%	new
TMOTHERMO FISHER SCIENTIFIC INC	3,149	$290K	0.13%	new	Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	73,806	$286K	0.13%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	39,281	$286K	0.13%	new
BNSBANK NOVA SCOTIA B C	4,969	$285K	0.13%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,692	$285K	0.13%	new	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	48,622	$285K	0.13%	+31,188
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	22,539	$285K	0.13%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	10,045	$284K	0.13%	new
VIROPHARMA INCVIROPHARMA INC	7,238	$284K	0.13%	new
HIWHIGHWOODS PPTYS INC	7,950	$281K	0.13%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	17,230	$279K	0.13%	new
FISVFISERV INC	2,752	$278K	0.13%	new	Timeline
GUESS? INCGUESS? INC	9,282	$277K	0.13%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	14,042	$275K	0.13%	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	82,565	$272K	0.12%	new
DCIDONALDSON INC	7,106	$271K	0.12%	new	Timeline
SHOOMADDEN STEVEN LTD	5,034	$271K	0.12%	new	Timeline
CSCOCISCO SYS INC	11,438	$268K	0.12%	new	Timeline
EWYISHARES INC	4,325	$266K	0.12%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,203	$266K	0.12%	-21,835
ARUBA NETWORKS INCARUBA NETWORKS INC	15,909	$265K	0.12%	new
TENNECO INCTENNECO INC	5,231	$264K	0.12%	-2,583
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	8,464	$264K	0.12%	new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	8,969	$263K	0.12%	-1,563
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	13,853	$263K	0.12%	-37,662
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	11,419	$263K	0.12%	-1,216
EATBRINKER INTL INC	6,420	$260K	0.12%	-7,728	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	5,338	$260K	0.12%	-1,952
ZIONZIONS BANCORPORATION NATL AS	9,441	$259K	0.12%	new	Timeline
IHS INCIHS INC	2,245	$256K	0.12%	new
CDNSCADENCE DESIGN SYSTEM INC	18,785	$254K	0.12%	-36,075	Timeline
HALOHALOZYME THERAPEUTICS INC	22,869	$252K	0.12%	+11,728	Timeline
INCYINCYTE CORP	6,617	$252K	0.12%	new	Timeline
ANDEANDERSONS INC	3,606	$252K	0.12%	new	Timeline
CNPCENTERPOINT ENERGY INC	10,477	$251K	0.11%	new	Timeline
BALLBALL CORP	5,593	$251K	0.11%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	19,383	$247K	0.11%	+5,610	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,756	$246K	0.11%	new	Timeline
NOBLE CORPNOBLE CORP	6,451	$244K	0.11%	-1,446
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	9,755	$244K	0.11%	new
CARAVIS BUDGET GROUP INC	8,350	$241K	0.11%	-61,673	Timeline
NEUSTAR INCNEUSTAR INC	4,760	$236K	0.11%	new
PROSHARESPROSHARES	12,367	$235K	0.11%	new
VTRVENTAS INC	3,797	$234K	0.11%	new	Timeline
GANNETT INCGANNETT INC	8,681	$233K	0.11%	-29,174
KLACKLA CORP	3,739	$228K	0.1%	-1,194	Timeline
MOSMOSAIC CO	5,306	$228K	0.1%	-4,048	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,950	$228K	0.1%	-37,818
COSAN LTDCOSAN LTD	14,803	$228K	0.1%	new
AQUA AMERICA INCAQUA AMERICA INC	9,185	$227K	0.1%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	3,932	$226K	0.1%	-3,005
OCOWENS CORNING NEW	5,934	$225K	0.1%	new	Timeline
PVHPVH CORPORATION	1,888	$224K	0.1%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	30,096	$224K	0.1%	new
VALUECLICK INCVALUECLICK INC	10,684	$223K	0.1%	+2,571
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	15,350	$223K	0.1%	new
HOSHORNBECK OFFSHORE SERVICES I	8,707	$221K	0.1%	-14,735	Timeline
INTEROIL CORPINTEROIL CORP	3,091	$220K	0.1%	-586
ACGLARCH CAP GROUP LTD	4,044	$219K	0.1%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,863	$219K	0.1%	new
PHGKONINKLIJKE PHILIPS N V	6,736	$217K	0.1%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	9,044	$216K	0.1%	-4,741
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	5,953	$216K	0.1%	new
HIMXHIMAX TECHNOLOGIES INC	21,387	$214K	0.1%	-43,905	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,147	$212K	0.1%	+307
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,935	$209K	0.1%	new
CNOOC LIMITEDCNOOC LIMITED	1,032	$208K	0.1%	new
PROSHARESPROSHARES	11,266	$208K	0.1%	new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	20,181	$205K	0.09%	new
DHID R HORTON INC	10,489	$204K	0.09%	new	Timeline
WMBWILLIAMS COS INC	5,609	$204K	0.09%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,818	$204K	0.09%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,918	$204K	0.09%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	28,215	$203K	0.09%	-66,395
RRYDER SYS INC	3,360	$201K	0.09%	-3,552	Timeline
CABELAS INCCABELAS INC	3,196	$201K	0.09%	-3,243
CXCEMEX SAB DE CV	17,880	$200K	0.09%	new	Timeline
TWITITAN INTL INC ILL	13,548	$198K	0.09%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,164	$193K	0.09%	new
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	74,586	$192K	0.09%	new
ALON USA ENERGY INCALON USA ENERGY INC	18,575	$190K	0.09%	+8,377
GLU MOBILE INCGLU MOBILE INC	68,081	$189K	0.09%	new
BSXBOSTON SCIENTIFIC CORP	16,015	$188K	0.09%	-42,980	Timeline
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	11,793	$188K	0.09%	-28,938
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	37,129	$182K	0.08%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,687	$181K	0.08%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,655	$177K	0.08%	new	Timeline
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	22,758	$177K	0.08%	new
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	18,329	$177K	0.08%	new
QUIKSILVER INCQUIKSILVER INC	24,977	$176K	0.08%	new
FLEXFLEX LTD	18,999	$173K	0.08%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,180	$166K	0.08%	-14,190	Timeline
INTERMUNE INCINTERMUNE INC	10,799	$166K	0.08%	new
APOLLO INVT CORPAPOLLO INVT CORP	19,602	$160K	0.07%	new
DSXDIANA SHIPPING INC	12,699	$153K	0.07%	-1,448	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	14,590	$145K	0.07%	new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	20,370	$145K	0.07%	new
TTITETRA TECHNOLOGIES INC DEL	11,140	$140K	0.06%	new	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	28,391	$137K	0.06%	+17,870
CTC MEDIA INCCTC MEDIA INC	12,758	$134K	0.06%	new
EGYVAALCO ENERGY INC	23,772	$133K	0.06%	new	Timeline
CALYCALLAWAY GOLF CO	17,522	$125K	0.06%	-12,069	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	13,244	$125K	0.06%	-7,476
MWAMUELLER WTR PRODS INC	15,133	$121K	0.06%	new	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	13,960	$119K	0.05%	new
COTT CORP QUECOTT CORP QUE	14,779	$114K	0.05%	new
LOGILOGITECH INTL S A	11,905	$105K	0.05%	+1,364	Timeline
EVCENTRAVISION COMMUNICATIONS C	17,824	$105K	0.05%	new	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	13,498	$101K	0.05%	+636
AMARIN CORP PLCAMARIN CORP PLC	15,790	$100K	0.05%	new
NGNOVAGOLD RESOURCES INC	42,491	$99K	0.05%	-65,335	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	12,570	$99K	0.05%	+1,454
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	16,512	$98K	0.04%	-5,301
NAUTILUS INCNAUTILUS INC	13,265	$96K	0.04%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	33,745	$92K	0.04%	-4,366
GTNGRAY MEDIA INC	11,589	$91K	0.04%	new	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	10,504	$89K	0.04%	-1,376
RENTECH INC COMRENTECH INC COM	40,187	$80K	0.04%	new
EXKENDEAVOUR SILVER CORP	18,090	$78K	0.04%	-92,278	Timeline
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	25,550	$77K	0.04%	new
SILVER STD RES INCSILVER STD RES INC	12,412	$76K	0.03%	-31,150
DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE	34,767	$74K	0.03%	new
RADIOSHACK CORPRADIOSHACK CORP	18,907	$64K	0.03%	new
SONUS NETWORKS INCSONUS NETWORKS INC	14,519	$49K	0.02%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	14,956	$47K	0.02%	-35,388
AU OPTRONICS CORPAU OPTRONICS CORP	10,845	$40K	0.02%	new
STXSSTEREOTAXIS INC	11,581	$39K	0.02%	new	Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 321. All 321

Security	Shares before	Value before	Type
SOHU.COM INCSOHU.COM INC	45,600	$2.81M	shares
HRBBLOCK H & R INC	90,544	$2.51M	shares
GLWCORNING INC	165,940	$2.36M	shares
KBHKB HOME	115,395	$2.27M	shares
ATMEL CORPATMEL CORP	307,871	$2.26M	shares
PPGPPG INDS INC	15,140	$2.22M	shares
YAHOO INCYAHOO INC	78,685	$1.98M	shares
NVDANVIDIA CORPORATION	129,692	$1.82M	shares
THCTENET HEALTHCARE CORP	38,525	$1.78M	shares
MBIMBIA INC	131,819	$1.75M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	11,769	$1.7M	shares
FHNFIRST HORIZON CORPORATION	138,382	$1.55M	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	78,174	$1.55M	shares
NFLXNETFLIX INC.	7,175	$1.51M	shares
MELIMERCADOLIBRE INC	14,018	$1.51M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	32,827	$1.46M	shares
GoogleGoogle	1,574	$1.39M	shares
PFEPFIZER INC	48,868	$1.37M	shares
AMATAPPLIED MATLS INC	91,436	$1.36M	shares
SOTHEBYSSOTHEBYS	33,307	$1.26M	shares
GISGENERAL MILLS INC	25,862	$1.25M	shares
RDNRADIAN GROUP INC	107,430	$1.25M	shares
AGOASSURED GUARANTY LTD	54,435	$1.2M	shares
LXPLXP INDUSTRIAL TRUST	97,270	$1.14M	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	12,361	$1.09M	shares
HXLHEXCEL CORP NEW	31,551	$1.07M	shares
CCKCROWN HLDGS INC	25,018	$1.03M	shares
FMCFMC CORP	16,595	$1.01M	shares
SPYSTATE STR SPDR S&P 500 ETF T	6,268	$1M	shares
BMYBRISTOL-MYERS SQUIBB CO	22,412	$1M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	21,797	$1M	shares
FISFIDELITY NATL INFORMATION SV	22,901	$981K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	41,053	$964K	shares
BXPBXP INC	9,094	$959K	shares
CECELANESE CORP DEL	20,841	$934K	shares
IVZINVESCO LTD	29,208	$929K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	80,405	$919K	shares
ZBHZIMMER BIOMET HOLDINGS INC	12,217	$916K	shares
ALVAUTOLIV INC	11,637	$901K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	23,503	$896K	shares
UHSUNIVERSAL HLTH SVCS INC	13,362	$895K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	24,065	$885K	shares
AMDADVANCED MICRO DEVICES INC	216,667	$884K	shares
MOALTRIA GROUP INC	24,981	$874K	shares
SAKS INCSAKS INC	64,050	$874K	shares
CFCF INDUSTRIES HOLD	5,053	$867K	shares
SPX CORPSPX CORP	12,026	$866K	shares
WALGREEN COWALGREEN CO	19,554	$864K	shares
TGTTARGET CORP	11,952	$823K	shares
DUKE REALTY CORPDUKE REALTY CORP	52,498	$818K	shares
U S G CORPU S G CORP	35,421	$816K	shares
SPGSIMON PPTY GROUP INC NEW	5,151	$813K	shares
DRIDARDEN RESTAURANTS INC	15,953	$805K	shares
FSLRFIRST SOLAR INC	17,612	$788K	shares
EFXEQUIFAX INC	13,362	$787K	shares
UTHRUNITED THERAPEUTICS CORP DEL	11,272	$742K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	22,403	$738K	shares
FLSFLOWSERVE CORP	13,649	$737K	shares
NNNNNN REIT INC	21,087	$725K	shares
BROADCOM CORPBROADCOM CORP	21,465	$725K	shares
OHIOMEGA HEALTHCARE INVS INC	23,166	$719K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,579	$718K	shares
GGBGERDAU SA	125,587	$717K	shares
EXREXTRA SPACE STORAGE INC	17,004	$713K	shares
HARRIS CORP INCHARRIS CORP INC	14,417	$710K	shares
EXPEAGLE MATLS INC	10,614	$703K	shares
FEFIRSTENERGY CORP	18,690	$698K	shares
SYNASYNAPTICS INC	17,082	$659K	shares
BIIBBIOGEN INC	3,040	$654K	shares
WYNNWYNN RESORTS LTD	5,091	$652K	shares
TRMBTRIMBLE INC	24,400	$635K	shares
OISOIL STS INTL INC	6,747	$625K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	6,109	$610K	shares
TSTENARIS S A	15,130	$609K	shares
JBLUJETBLUE AIRWAYS CORP	96,585	$608K	shares
WINDSTREAM CORPWINDSTREAM CORP	78,173	$603K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	21,880	$601K	shares
XELXCEL ENERGY INC	21,133	$599K	shares
REGNREGENERON PHARMACEUTICALS	2,646	$595K	shares
MTGMGIC INVT CORP WIS	96,274	$584K	shares
CMECME GROUP INC	7,428	$564K	shares
CLCOLGATE PALMOLIVE CO	9,806	$562K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	55,933	$560K	shares
RIGTRANSOCEAN LTD	11,448	$549K	shares
MEDTRONIC INCMEDTRONIC INC	10,546	$543K	shares
CERNER CORPCERNER CORP	5,554	$534K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,553	$531K	shares
DKSDICKS SPORTING GOODS INC	10,499	$526K	shares
CAGCONAGRA BRANDS INC	15,030	$525K	shares
ANAUTONATION INC	11,850	$514K	shares
JLLJONES LANG LASALLE INC	5,605	$511K	shares
ENERGEN CORPENERGEN CORP	9,661	$505K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	7,819	$493K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	26,946	$492K	shares
AMPAMERIPRISE FINL INC	6,032	$488K	shares
NTAPNETAPP INC	12,745	$482K	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	54,372	$482K	shares
PATTERSON COS INCPATTERSON COS INC	12,765	$480K	shares
CVSCVS HEALTH CORP	8,301	$475K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	12,633	$473K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-13-043063	base		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC