Tradeworx Inc.

13F filer, CIK 1389526, RED BANK, NJ

Tradeworx Inc. reported $114,610,000 across 319 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-06-02. Its ten largest share positions make up 10.36% of the portfolio.

Filed 2014-06-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-024037

Period: 2014-03-31
Reported value: $115M
Holdings: 319
Top 10 weight: 10.36%
New: 228
Sold out: 379

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBnew	+210,763	$1.7M
SPYnew	+8,688	$1.62M
SCHWnew	+56,017	$1.53M
NVDAnew	+61,791	$1.11M
SANDRIDGE ENERGY INCnew	+170,943	$1.05M

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
TRNreduced	-50,768	-$3.66M
MUreduced	-97,313	-$2.3M
LEAexited	-27,336	-$2.21M
VNOexited	-24,743	-$2.2M
FISVexited	-36,192	-$2.14M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-024037, largest first. % of portfolio is the value over $114,610,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBBLACKBERRY LTD	210,763	$1.7M	1.49%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,688	$1.62M	1.42%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,017	$1.53M	1.34%	new	Timeline
NVDANVIDIA CORPORATION	61,791	$1.11M	0.97%	new	Timeline
FSLRFIRST SOLAR INC	15,704	$1.1M	0.96%	-24,779	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	170,943	$1.05M	0.92%	new
RITEAID CORPRITEAID CORP	158,958	$997K	0.87%	new
MUMICRON TECHNOLOGY INC	41,562	$983K	0.86%	-97,313	Timeline
AALAMERICAN AIRLINES GROUP INC	25,213	$923K	0.81%	new	Timeline
GAPGAP INC	21,499	$861K	0.75%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	36,675	$844K	0.74%	new
EFAISHARES TR	12,000	$806K	0.7%	new	Timeline
TAT&T INC	22,864	$802K	0.7%	+17,065	Timeline
PCRXPACIRA BIOSCIENCES INC	11,441	$801K	0.7%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,670	$801K	0.7%	new
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	18,154	$797K	0.7%	new
EOGEOG RES INC	3,970	$779K	0.68%	+2,255	Timeline
TRNTRINITY INDS INC	10,749	$775K	0.68%	-50,768	Timeline
METAMETA PLATFORMS INC	12,776	$770K	0.67%	new	Timeline
Broadcom IncBroadcom Inc	11,689	$753K	0.66%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	66,399	$728K	0.64%	+42,430
AMZNAMAZON COM INC	2,135	$718K	0.63%	-42	Timeline
PTENPATTERSON-UTI ENERGY INC	22,548	$714K	0.62%	-4,590	Timeline
LNGCHENIERE ENERGY INC	12,773	$707K	0.62%	-19,208	Timeline
MYGNMYRIAD GENETICS INC	20,172	$690K	0.6%	new	Timeline
CABELAS INCCABELAS INC	10,230	$670K	0.58%	new
EQTEQT CORP	6,883	$667K	0.58%	-214	Timeline
ING U S INCING U S INC	18,385	$667K	0.58%	new
Mallinckrodt PlcMallinckrodt Plc	9,792	$621K	0.54%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	10,168	$618K	0.54%	+3,559
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,979	$605K	0.53%	new
Lineage, Inc.Lineage, Inc.	21,322	$604K	0.53%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	5,710	$603K	0.53%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	20,279	$601K	0.52%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	6,307	$588K	0.51%	new
SMSM ENERGY COMPANY	8,229	$587K	0.51%	-10,159	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	19,290	$585K	0.51%	new
RetailMeNot IncRetailMeNot Inc	18,243	$584K	0.51%	new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	17,036	$578K	0.5%	new
TXTTEXTRON INC	14,621	$574K	0.5%	-11,442	Timeline
ETENERGY TRANSFER L P	12,240	$572K	0.5%	new	Timeline
TSLATESLA INC	2,698	$562K	0.49%	new	Timeline
BYDBOYD GAMING CORP	42,518	$561K	0.49%	-42,128	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,050	$559K	0.49%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	20,855	$534K	0.47%	-13
HONHONEYWELL INTL INC	5,675	$526K	0.46%	+2,455	Timeline
PRICELINE GRP INCPRICELINE GRP INC	440	$524K	0.46%	-1,523
CNCCENTENE CORP DEL	8,354	$520K	0.45%	new	Timeline
WELLTOWER INCWELLTOWER INC	8,716	$519K	0.45%	new
MEOHMETHANEX CORP	8,093	$517K	0.45%	-9,799	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	23,912	$515K	0.45%	new
QLDPROSHARES TR	5,108	$508K	0.44%	new	Timeline
ENDOCYTE INCENDOCYTE INC	21,317	$508K	0.44%	new
WABWABTEC	6,533	$506K	0.44%	new	Timeline
Dow Chemical CompanyDow Chemical Company	10,410	$506K	0.44%	new
VLOVALERO ENERGY CORP	9,476	$503K	0.44%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	23,213	$499K	0.44%	new
SBNYSIGNATURE BANK	3,949	$496K	0.43%	+1,898	Timeline
EDCONSOLIDATED EDISON INC	9,224	$495K	0.43%	new	Timeline
PENNEY J C INCPENNEY J C INC	56,972	$491K	0.43%	-37,015
NVRNVR INC	426	$489K	0.43%	+185	Timeline
AIZASSURANT INC	7,515	$488K	0.43%	new	Timeline
ZULILY INCZULILY INC	9,719	$488K	0.43%	new
AYIACUITY INC	3,676	$487K	0.42%	new	Timeline
WATWATERS CORP	4,471	$485K	0.42%	new	Timeline
MBIMBIA INC	34,681	$485K	0.42%	-22,666	Timeline
HSYHERSHEY CO	4,546	$475K	0.41%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	25,273	$474K	0.41%	new
MRSHMARSH & MCLENNAN COS INC	9,561	$471K	0.41%	new	Timeline
UAAUNDER ARMOUR INC	4,095	$469K	0.41%	new	Timeline
MDLZMONDELEZ INTL INC	13,534	$468K	0.41%	new	Timeline
MOSMOSAIC CO	9,282	$464K	0.4%	-1,707	Timeline
EXREXTRA SPACE STORAGE INC	9,560	$464K	0.4%	new	Timeline
BKDBROOKDALE SR LIVING INC	13,604	$456K	0.4%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,384	$448K	0.39%	new	Timeline
DKSDICKS SPORTING GOODS INC	8,141	$445K	0.39%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	9,321	$445K	0.39%	new
CAGCONAGRA BRANDS INC	14,193	$440K	0.38%	-12,946	Timeline
WLKWESTLAKE CORPORATION	6,594	$436K	0.38%	-2,307	Timeline
PROSHARES TRPROSHARES TR	15,342	$435K	0.38%	-22,778
GTGOODYEAR TIRE & RUBR CO	16,572	$433K	0.38%	-264	Timeline
JARDEN CORPJARDEN CORP	7,221	$432K	0.38%	new
GUESS? INCGUESS? INC	15,612	$431K	0.38%	+4,200
ARRIS GROUP INCARRIS GROUP INC	15,261	$430K	0.38%	new
LPLALPL FINL HLDGS INC	8,165	$429K	0.37%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,968	$426K	0.37%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	6,145	$426K	0.37%	new
FLEXFLEX LTD	46,031	$425K	0.37%	+24,942	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	45,763	$423K	0.37%	+28,884
EFXEQUIFAX INC	6,005	$409K	0.36%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	3,831	$408K	0.36%	-18,732
QQ	7,991	$406K	0.35%	new
CHRWC H ROBINSON WORLDWIDE IN	7,693	$403K	0.35%	new	Timeline
CYS INVTS INCCYS INVTS INC	48,600	$401K	0.35%	new
ADBEADOBE INC	6,077	$400K	0.35%	new	Timeline
HUMHUMANA INC	3,537	$399K	0.35%	-2,283	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	23,405	$399K	0.35%	new
DUKE REALTY CORPDUKE REALTY CORP	23,574	$398K	0.35%	new
ITC HLDGS CORPITC HLDGS CORP	10,663	$398K	0.35%	new
AKAMAKAMAI TECHNOLOGIES INC	6,800	$396K	0.35%	+2,073	Timeline
VIACOM INCVIACOM INC	4,654	$396K	0.35%	new
HDHOME DEPOT INC	4,971	$393K	0.34%	new	Timeline
MIDDMIDDLEBY CORP	1,483	$392K	0.34%	new	Timeline
EIXEDISON INTL	6,931	$392K	0.34%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	18,721	$391K	0.34%	-703
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	38,002	$390K	0.34%	new
PEGPUBLIC SVC ENTERPRISE GROUP	10,176	$388K	0.34%	new	Timeline
TRIPTRIPADVISOR INC	4,270	$387K	0.34%	new	Timeline
VEEVVEEVA SYS INC	14,401	$385K	0.34%	new	Timeline
ETRENTERGY CORP NEW	5,751	$384K	0.34%	new	Timeline
BIIBBIOGEN INC	1,254	$384K	0.34%	-2,201	Timeline
RDNRADIAN GROUP INC	25,489	$383K	0.33%	-8,764	Timeline
PKGPACKAGING CORP AMER	5,429	$382K	0.33%	-8,125	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	27,075	$380K	0.33%	new
ELLAUDER ESTEE COS INC	5,631	$377K	0.33%	new	Timeline
SOLARWINDS INCSOLARWINDS INC	8,838	$377K	0.33%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	4,694	$374K	0.33%	new
NQ MOBILE INCNQ MOBILE INC	21,165	$373K	0.33%	new
YELPYELP INC	4,817	$371K	0.32%	new	Timeline
MPCMARATHON PETE CORP	4,201	$366K	0.32%	new	Timeline
EAELECTRONIC ARTS INC	12,628	$366K	0.32%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	12,119	$366K	0.32%	new	Timeline
CACICACI INTL INC	4,926	$364K	0.32%	new	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	7,123	$363K	0.32%	new
ALLEALLEGION PLC	6,939	$362K	0.32%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,237	$357K	0.31%	-8,242	Timeline
EBAYEBAY INC.	6,458	$357K	0.31%	+2,098	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	12,977	$356K	0.31%	new
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	4,786	$356K	0.31%	-4,329
Plains Group Hldgs LPPlains Group Hldgs LP	12,618	$353K	0.31%	new
INTREXON CORPINTREXON CORP	13,364	$351K	0.31%	new
BNDVANGUARD BD INDEX FDS	4,308	$350K	0.31%	new	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	16,688	$349K	0.3%	+2,743
GRMNGARMIN LTD	6,294	$348K	0.3%	new	Timeline
SPX CORPSPX CORP	3,529	$347K	0.3%	new
OPKOPKO HEALTH INC	37,131	$346K	0.3%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,410	$345K	0.3%	new
IHS INCIHS INC	2,843	$345K	0.3%	new
ALKALASKA AIR GROUP INC	3,686	$344K	0.3%	-431	Timeline
PANWPALO ALTO NETWORKS INC	4,963	$340K	0.3%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,624	$340K	0.3%	new
INVENSENSE INCINVENSENSE INC	14,374	$340K	0.3%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	11,751	$339K	0.3%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	14,397	$339K	0.3%	new
REGNREGENERON PHARMACEUTICALS	1,125	$338K	0.29%	new	Timeline
IDXXIDEXX LABS INC	2,780	$337K	0.29%	new	Timeline
KBRKBR INC	12,626	$337K	0.29%	-2,519	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	2,081	$333K	0.29%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	19,456	$332K	0.29%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	8,424	$331K	0.29%	new
GPNGLOBAL PMTS INC	4,636	$330K	0.29%	new	Timeline
KMXCARMAX INC	7,040	$329K	0.29%	new	Timeline
TRGPTARGA RES CORP	3,307	$328K	0.29%	new	Timeline
MTGMGIC INVT CORP WIS	37,882	$323K	0.28%	-122,064	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	44,806	$323K	0.28%	new
ZYNGA INC.ZYNGA INC.	74,825	$322K	0.28%	new
DGXQUEST DIAGNOSTICS INC	5,545	$321K	0.28%	new	Timeline
ANFABERCROMBIE & FITCH CO	8,343	$321K	0.28%	new	Timeline
PRUPRUDENTIAL FINL INC	3,763	$319K	0.28%	-5,471	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	5,104	$315K	0.27%	new
JBLUJETBLUE AIRWAYS CORP	36,142	$314K	0.27%	-132,213	Timeline
BOFI HOLDING INCBOFI HOLDING INC	3,662	$314K	0.27%	new
FFIVF5 INC	2,931	$313K	0.27%	new	Timeline
VALARIS ORDVALARIS ORD	4,326	$312K	0.27%	-1,298
WEBMD HEALTH CORPWEBMD HEALTH CORP	7,484	$310K	0.27%	-12,561
CMGCHIPOTLE MEXICAN GRILL INC	542	$308K	0.27%	new	Timeline
DXCMDEXCOM INC	7,409	$306K	0.27%	-1,431	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,646	$305K	0.27%	new
OSISOSI SYSTEMS INC	5,102	$305K	0.27%	new	Timeline
PANERA BREAD COPANERA BREAD CO	1,725	$304K	0.27%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	5,656	$304K	0.27%	new
MCKMCKESSON CORP	1,717	$303K	0.26%	-505	Timeline
SYNASYNAPTICS INC	5,020	$301K	0.26%	-1,126	Timeline
VECOVEECO INSTRS INC DEL	7,174	$301K	0.26%	new	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,065	$301K	0.26%	new
STILLWATER MINING COSTILLWATER MINING CO	20,337	$301K	0.26%	new
EXPEEXPEDIA GROUP INC	4,143	$300K	0.26%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,698	$298K	0.26%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	14,497	$297K	0.26%	-30,511
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,291	$297K	0.26%	new
CTASCINTAS CORP	4,946	$295K	0.26%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	8,581	$294K	0.26%	new
TMOTHERMO FISHER SCIENTIFIC INC	2,418	$291K	0.25%	new	Timeline
GHCGRAHAM HLDGS CO	413	$291K	0.25%	new	Timeline
SWIFT ENERGY COSWIFT ENERGY CO	27,033	$291K	0.25%	new
PSXPHILLIPS 66	3,731	$288K	0.25%	new	Timeline
MOHMOLINA HEALTHCARE INC	7,577	$285K	0.25%	new	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	10,474	$285K	0.25%	new
DHID R HORTON INC	13,119	$284K	0.25%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	11,078	$284K	0.25%	-37,378
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	11,470	$284K	0.25%	new
TEEKAY CORPORATIONTEEKAY CORPORATION	5,034	$283K	0.25%	new
RANDGOLD RES LTDRANDGOLD RES LTD	3,771	$283K	0.25%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,115	$283K	0.25%	-2,022
BARD C R INCBARD C R INC	1,906	$282K	0.25%	-6,059
ONON SEMICONDUCTOR CORP	29,568	$278K	0.24%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	9,697	$277K	0.24%	new
PENNPENN ENTERTAINMENT INC	22,402	$276K	0.24%	new	Timeline
MSMORGAN STANLEY	8,680	$271K	0.24%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	13,145	$269K	0.23%	+3,140
XEROX CORPXEROX CORP	23,829	$269K	0.23%	-36,353
INTUINTUIT	3,454	$268K	0.23%	new	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	14,912	$267K	0.23%	+3,535
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	9,697	$264K	0.23%	new
DDMPROSHARES TR	2,320	$264K	0.23%	new	Timeline
IWMISHARES TR	2,264	$263K	0.23%	-294	Timeline
WMBWILLIAMS COS INC	6,447	$262K	0.23%	new	Timeline
HLFHERBALIFE LTD	4,568	$262K	0.23%	new	Timeline
Lowes Companies IncLowes Companies Inc	7,710	$262K	0.23%	-4,901
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	4,622	$262K	0.23%	new
SRESEMPRA	2,700	$261K	0.23%	new	Timeline
AGCOAGCO CORP	4,740	$261K	0.23%	new	Timeline
AMPAMERIPRISE FINL INC	2,366	$260K	0.23%	new	Timeline
SLMSLM CORP	10,536	$258K	0.23%	+1,547	Timeline
ECLECOLAB INC	2,383	$257K	0.22%	-2,299	Timeline
AXIALL CORPAXIALL CORP	5,686	$255K	0.22%	new
DST SYS INC DELDST SYS INC DEL	2,683	$254K	0.22%	-183
HORIZON PHARMA INCHORIZON PHARMA INC	16,809	$254K	0.22%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	12,267	$252K	0.22%	-4,846
ACE LTDACE LTD	2,531	$251K	0.22%	new
JLLJONES LANG LASALLE INC	2,098	$249K	0.22%	new	Timeline
IWOISHARES TR	1,828	$249K	0.22%	-120	Timeline
HALOHALOZYME THERAPEUTICS INC	19,540	$248K	0.22%	-8,501	Timeline
LENLENNAR CORP	6,263	$248K	0.22%	-5,842	Timeline
ST JUDE MED INCST JUDE MED INC	3,761	$246K	0.21%	new
NOBLE CORP PLCNOBLE CORP PLC	7,384	$242K	0.21%	new
BSXBOSTON SCIENTIFIC CORP	17,793	$241K	0.21%	-25,062	Timeline
CNPCENTERPOINT ENERGY INC	10,153	$241K	0.21%	-5,383	Timeline
SHWSHERWIN WILLIAMS CO	1,220	$240K	0.21%	-61	Timeline
UDRUDR INC	9,262	$239K	0.21%	new	Timeline
AGOASSURED GUARANTY LTD	9,358	$237K	0.21%	new	Timeline
CBS CORP NEWCBS CORP NEW	3,836	$237K	0.21%	new
PODDINSULET CORP	4,956	$235K	0.21%	new	Timeline
HESS CORPHESS CORP	2,833	$235K	0.21%	new
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQ	4,248	$234K	0.2%	new
ENSCO PLCENSCO PLC	4,421	$233K	0.2%	new
AMCXAMC GLOBAL MEDIA INC	3,154	$230K	0.2%	new	Timeline
NWLNEWELL BRANDS INC	7,650	$229K	0.2%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	7,334	$228K	0.2%	new	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	14,671	$228K	0.2%	new
VCVISTEON CORP	2,552	$226K	0.2%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	18,504	$226K	0.2%	-5,420
AEOAMERICAN EAGLE OUTFITTERS IN	18,279	$224K	0.2%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	7,460	$223K	0.19%	new
KGCKINROSS GOLD CORP	53,732	$222K	0.19%	new	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	4,520	$222K	0.19%	new
DEMANDWARE INCDEMANDWARE INC	3,461	$222K	0.19%	new
SIGSIGNET JEWELERS LTD	2,072	$219K	0.19%	new	Timeline
PBFPBF ENERGY INC	8,505	$219K	0.19%	-3,898	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	9,608	$216K	0.19%	-9,507
CAHCARDINAL HEALTH INC	3,067	$215K	0.19%	-13,649	Timeline
FISFIDELITY NATL INFORMATION SV	4,025	$215K	0.19%	new	Timeline
DPZDOMINOS PIZZA INC	2,778	$214K	0.19%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,753	$214K	0.19%	new
AESAES CORP	14,913	$213K	0.19%	-20,305	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	5,726	$213K	0.19%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	14,532	$212K	0.18%	new
VIPSVIPSHOP HLDGS LTD	1,415	$211K	0.18%	new	Timeline
AFLAFLAC INC	3,343	$211K	0.18%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,637	$211K	0.18%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,936	$209K	0.18%	new
UALUNITED AIRLS HLDGS INC	4,669	$208K	0.18%	new	Timeline
CCKCROWN HLDGS INC	4,644	$208K	0.18%	new	Timeline
NINISOURCE INC	5,823	$207K	0.18%	new	Timeline
EXELIS INCEXELIS INC	10,825	$206K	0.18%	new
KKR & CO LPKKR & CO LP	8,958	$205K	0.18%	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	24,121	$205K	0.18%	new
ADMARCHER DANIELS MIDLAND CO	4,706	$204K	0.18%	-25,932	Timeline
CNOCNO FINL GROUP INC	11,246	$204K	0.18%	-31,047	Timeline
CFCF INDUSTRIES HOLD	778	$203K	0.18%	-1,734	Timeline
IYRISHARES TR	2,998	$203K	0.18%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	42,607	$202K	0.18%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	3,350	$202K	0.18%	new
NOWSERVICENOW INC	3,339	$200K	0.17%	new	Timeline
LIFELOCK INC COMLIFELOCK INC COM	11,159	$191K	0.17%	new
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	35,162	$161K	0.14%	new
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	21,096	$158K	0.14%	new
BVNCOMPANIA DE MINAS BUENAVENTU	11,866	$149K	0.13%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,637	$146K	0.13%	new	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	15,450	$146K	0.13%	-7,903
AEROPOSTALE INCAEROPOSTALE INC	26,761	$134K	0.12%	+14,403
ALCOA INCALCOA INC	10,411	$134K	0.12%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	15,635	$129K	0.11%	-59,020
LXPLXP INDUSTRIAL TRUST	11,731	$128K	0.11%	-7,135	Timeline
MFA FINL INCMFA FINL INC	15,975	$124K	0.11%	-73,163
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	35,513	$109K	0.1%	+22,039
MCDERMOTT INTL INCMCDERMOTT INTL INC	13,344	$104K	0.09%	new
OI S.A.OI S.A.	72,619	$97K	0.08%	new
CAMTCAMTEK LTD	26,103	$96K	0.08%	new	Timeline
GFIGOLD FIELDS LTD	25,541	$94K	0.08%	-19,006	Timeline
ROUNDY'S INCROUNDY'S INC	13,698	$94K	0.08%	new
DRYSHIPS INCDRYSHIPS INC	28,443	$92K	0.08%	new
COTT CORP QUECOTT CORP QUE	10,786	$91K	0.08%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	10,705	$79K	0.07%	new
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	20,510	$70K	0.06%	-2,909
MOLYCORP INC DELMOLYCORP INC DEL	14,936	$70K	0.06%	new
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	10,658	$69K	0.06%	new
VIVUS INCVIVUS INC	11,103	$66K	0.06%	new
Onconova TherapeuticsOnconova Therapeutics	10,174	$65K	0.06%	new
BLDPBALLARD PWR SYS INC NEW	14,655	$64K	0.06%	new	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	11,525	$64K	0.06%	new
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I	19,175	$64K	0.06%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	17,019	$59K	0.05%	new
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	10,548	$58K	0.05%	new
CYTRX CORPCYTRX CORP	16,576	$58K	0.05%	new
UNILIFE CORP NEWUNILIFE CORP NEW	13,932	$57K	0.05%	new
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	16,704	$57K	0.05%	-21,287
DEMAND MEDIA INCDEMAND MEDIA INC	11,720	$57K	0.05%	new
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	13,520	$56K	0.05%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	13,060	$55K	0.05%	new
RENESOLA LTDRENESOLA LTD	16,133	$52K	0.05%	new
FOREST OIL CORPFOREST OIL CORP	24,366	$47K	0.04%	+12,381
AMARIN CORP PLCAMARIN CORP PLC	24,913	$45K	0.04%	new
VRINGO INCVRINGO INC	12,641	$44K	0.04%	new
DENDREON CORPDENDREON CORP	13,043	$39K	0.03%	+1,072
EXELEXELIXIS INC	10,253	$36K	0.03%	-2,847	Timeline
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC	20,579	$35K	0.03%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,528	$34K	0.03%	-1,829
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	14,785	$31K	0.03%	new

Sold out in Q1 2014

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

The largest 100 of 379. All 379

Security	Shares before	Value before	Type
LEALEAR CORP	27,336	$2.21M	shares
VNOVORNADO RLTY TR	24,743	$2.2M	shares
FISVFISERV INC	36,192	$2.14M	shares
BABOEING CO	15,543	$2.12M	shares
DVNDEVON ENERGY CORP NEW	33,438	$2.07M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	12,989	$1.97M	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	15,241	$1.85M	shares
NRGNRG ENERGY INC	56,187	$1.61M	shares
SSOPROSHARES TR	15,654	$1.6M	shares
NFLXNETFLIX INC.	4,355	$1.6M	shares
IVVISHARES TR	8,626	$1.6M	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	230,095	$1.52M	shares
GNWGENWORTH FINL INC	97,453	$1.51M	shares
LIILENNOX INTL INC	17,384	$1.48M	shares
BWABORGWARNER INC	26,167	$1.46M	shares
BACBANK OF AMER CORP	92,610	$1.44M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	42,907	$1.42M	shares
GMEGAMESTOP CORP	28,549	$1.41M	shares
VFCV F CORP	21,984	$1.37M	shares
CSIQCANADIAN SOLAR INC	41,300	$1.23M	shares
AAPLAPPLE INC	2,081	$1.17M	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	32,418	$1.15M	shares
OHIOMEGA HEALTHCARE INVS INC	38,281	$1.14M	shares
MSFTMICROSOFT CORP	29,799	$1.11M	shares
BRBROADRIDGE FINL SOLUTIONS IN	28,226	$1.11M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	22,294	$1.1M	shares
OLNOLIN CORP	37,622	$1.08M	shares
INCYINCYTE CORP	20,408	$1.03M	shares
DECKDECKERS OUTDOOR CORP	11,989	$1.01M	shares
HALHALLIBURTON CO	19,142	$971K	shares
TSNTYSON FOODS INC	28,330	$948K	shares
COVIDIEN PLCCOVIDIEN PLC	13,864	$944K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	176,179	$932K	shares
AMGNAMGEN INC	7,807	$891K	shares
DOMTAR CORPDOMTAR CORP	9,381	$885K	shares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	40,863	$885K	shares
VZVERIZON COMMUNICATIONS INC	17,963	$883K	shares
CCITIGROUP INC	16,619	$866K	shares
PRGOPERRIGO CO PLC	5,579	$856K	shares
JNJJOHNSON & JOHNSON	9,321	$854K	shares
GILDGILEAD SCIENCES INC	11,332	$852K	shares
ICEINTERCONTINENTAL EXCHANGE IN	3,701	$832K	shares
TXNTEXAS INSTRS INC	18,777	$824K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	29,341	$821K	shares
FOREST LABS INCFOREST LABS INC	13,675	$821K	shares
CRICARTERS INC	11,373	$816K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,330	$797K	shares
LNCLINCOLN NATL CORP IND	15,404	$795K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	6,423	$795K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,190	$790K	shares
SOHU.COM INCSOHU.COM INC	10,609	$774K	shares
STZCONSTELLATION BRANDS INC	10,891	$767K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	12,235	$754K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,860	$743K	shares
AXSAXIS CAP HLDGS LTD	15,420	$734K	shares
INFYINFOSYS LTD	12,837	$727K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	3,793	$724K	shares
TFXTELEFLEX INCORPORATED	7,654	$718K	shares
LUVSOUTHWEST AIRLS CO	37,909	$714K	shares
FDSFACTSET RESH SYS INC	6,563	$713K	shares
QCOMQUALCOMM INC	9,546	$709K	shares
ATIATI INC	19,593	$698K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	16,729	$691K	shares
WORWORTHINGTON ENTERPRISES INC	16,319	$687K	shares
WFCWELLS FARGO & CO	15,043	$683K	shares
MEDIVATION INCMEDIVATION INC	10,706	$683K	shares
NOCNORTHROP GRUMMAN CORP	5,776	$662K	shares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	47,913	$655K	shares
RGRSTURM RUGER & CO INC	8,888	$650K	shares
PNCPNC FINL SVCS GROUP INC	8,354	$648K	shares
STAPLES INCSTAPLES INC	40,521	$644K	shares
CRUSCIRRUS LOGIC INC	31,102	$635K	shares
ANAUTONATION INC	12,653	$629K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	35,337	$627K	shares
TIVO INCTIVO INC	47,768	$627K	shares
IDAIDACORP INC	12,074	$626K	shares
ACXIOM CORPACXIOM CORP	16,874	$624K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	8,734	$618K	shares
TATA MTRS LTDTATA MTRS LTD	20,043	$617K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,377	$613K	shares
USEC INCUSEC INC	91,699	$607K	shares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	32,939	$602K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	9,219	$600K	shares
CATCATERPILLAR INC	6,584	$598K	shares
AERAERCAP HOLDINGS NV	15,407	$591K	shares
FINISAR CORPFINISAR CORP	24,162	$578K	shares
SAFEWAY INCSAFEWAY INC	17,707	$577K	shares
MEIMETHODE ELECTRS INC	16,845	$576K	shares
SYYSYSCO CORP	15,892	$574K	shares
NORDSTROM INCNORDSTROM INC	9,156	$566K	shares
ALLALLSTATE CORP	10,340	$564K	shares
WHRWHIRLPOOL CORP	3,574	$561K	shares
KKELLANOVA	9,170	$560K	shares
KRESPDR SERIES TRUST	13,766	$559K	shares
AOSSMITH A O CORP	10,189	$550K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	16,785	$549K	shares
NOVAVAX INCNOVAVAX INC	107,254	$549K	shares
STONE ENERGY CORPSTONE ENERGY CORP	15,843	$548K	shares
COSAN LTDCOSAN LTD	39,694	$545K	shares
TERTERADYNE INC	30,296	$534K	shares

How Q1 2014 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 0001140361-14-024037	base		2014-06-02	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC