0001140361-14-024037.txt : 20140623
0001140361-14-024037.hdr.sgml : 20140623
20140602154208
ACCESSION NUMBER: 0001140361-14-024037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140602
DATE AS OF CHANGE: 20140602
EFFECTIVENESS DATE: 20140602
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tradeworx Inc.
CENTRAL INDEX KEY: 0001389526
IRS NUMBER: 061543700
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12340
FILM NUMBER: 14883874
BUSINESS ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-450-8401
MAIL ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389526
XXXXXXXX
03-31-2014
03-31-2014
Tradeworx Inc.
10 BROAD STREET
THIRD FLOOR
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-12340
N
Arzhang Kamarei
President
732-450-8401
Arzhang Kamarei
New York
NY
06-02-2014
0
319
114610
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALCOA INC
COM
013817101
134
10411
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
923
25213
SH
SOLE
0
0
0
ACE LIMITED COM SHS
COM
H0023R105
251
2531
SH
SOLE
0
0
0
ADOBE SYS DEL PV$ 0.001
COM
00724F101
400
6077
SH
SOLE
0
0
0
ARCHER DANIELS MIDLD
COM
039483102
204
4706
SH
SOLE
0
0
0
ALLIANCE DATA SYS CORP
COM
018581108
559
2050
SH
SOLE
0
0
0
ADT CORP SHS COM COM
COM
00101J106
223
7460
SH
SOLE
0
0
0
AMER EAGLE OUTFITTERS
COM
02553E106
224
18279
SH
SOLE
0
0
0
AES CORP
COM
00130H105
213
14913
SH
SOLE
0
0
0
AFLAC INC COM
COM
001055102
211
3343
SH
SOLE
0
0
0
AGCO CORP COM
COM
001084102
261
4740
SH
SOLE
0
0
0
AMERICAN CAP AGY CORP
COM
02503X105
499
23213
SH
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
237
9358
SH
SOLE
0
0
0
ASSURANT INC
COM
04621X108
488
7515
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
396
6800
SH
SOLE
0
0
0
AK STEEL HOLDING CO
COM
001547108
323
44806
SH
SOLE
0
0
0
ALASKA AIR GROUP INC COM
COM
011659109
344
3686
SH
SOLE
0
0
0
ALLEGION PLC SHS
COM
G0176J109
362
6939
SH
SOLE
0
0
0
ALEXION PHARMS INC
COM
015351109
605
3979
SH
SOLE
0
0
0
AMBAC FINL GROUP INC SHS COM
COM
023139884
228
7334
SH
SOLE
0
0
0
AMC NETWORKS INC SHS CL A COM
COM
00164V103
230
3154
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
260
2366
SH
SOLE
0
0
0
AMARIN CORP PLC
COM
023111206
45
24913
SH
SOLE
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
578
17036
SH
SOLE
0
0
0
AMAZON COM INC COM
COM
023135106
718
2135
SH
SOLE
0
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
321
8343
SH
SOLE
0
0
0
APOLLO EDUCATION GROUP INC COM
COM
037604105
294
8581
SH
SOLE
0
0
0
AMERICAN RLTY CAP PPTYS INC REIT
COM
02917T104
380
27075
SH
SOLE
0
0
0
APPROACH RES INC
COM
03834A103
349
16688
SH
SOLE
0
0
0
AEROPOSTALE INC
COM
007865108
134
26761
SH
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC COM
COM
042315101
56
13520
SH
SOLE
0
0
0
ARRIS GROUP INC COM
COM
04270V106
430
15261
SH
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
474
25273
SH
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
333
2081
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
269
13145
SH
SOLE
0
0
0
ANGLOGOLD ASHANTI LTD ONE ADR REP 1/2 OF ORD SHRS
COM
035128206
332
19456
SH
SOLE
0
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
285
10474
SH
SOLE
0
0
0
AVAGO TECHNOLOGIES LTD COM
COM
Y0486S104
753
11689
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
211
4637
SH
SOLE
0
0
0
AXIALL CORP
COM
05463D100
255
5686
SH
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
487
3676
SH
SOLE
0
0
0
ASPEN TECHNOLOGY INC DEL
COM
045327103
209
4936
SH
SOLE
0
0
0
BASIC ENERGY SVCS INC
COM
06985P100
356
12977
SH
SOLE
0
0
0
BARRETT BILL CORP
COM
06846N104
534
20855
SH
SOLE
0
0
0
BLACKBERRY LTD SHS COM
COM
09228F103
1703
210763
SH
SOLE
0
0
0
BARD C R INC
COM
067383109
282
1906
SH
SOLE
0
0
0
BIOGEN IDEC INC
COM
09062X103
384
1254
SH
SOLE
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
456
13604
SH
SOLE
0
0
0
BARNES & NOBLE INC
COM
067774109
391
18721
SH
SOLE
0
0
0
BALLARD PWR SYSTEMS INC COM
COM
058586108
64
14655
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MKT
COM
921937835
350
4308
SH
SOLE
0
0
0
BOFI HLDG INC
COM
05566U108
314
3662
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
241
17793
SH
SOLE
0
0
0
CIA DE MINAS BUENAVE ADR
COM
204448104
149
11866
SH
SOLE
0
0
0
BOYD GAMING CORP COM
COM
103304101
561
42518
SH
SOLE
0
0
0
CABELAS INC
COM
126804301
670
10230
SH
SOLE
0
0
0
CACI INTL INC CL A CLASS A
COM
127190304
364
4926
SH
SOLE
0
0
0
CONAGRA FOODS INC
COM
205887102
440
14193
SH
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
215
3067
SH
SOLE
0
0
0
CAMERON INTL CORP
COM
13342B105
315
5104
SH
SOLE
0
0
0
CAMTEK LTD
COM
M20791105
96
26103
SH
SOLE
0
0
0
CINCINNATI BELL INC NEW
COM
171871106
59
17019
SH
SOLE
0
0
0
CBS CORP NEW CL B
COM
124857202
237
3836
SH
SOLE
0
0
0
CROWN HLDGS INC
COM
228368106
208
4644
SH
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269100
203
778
SH
SOLE
0
0
0
CHESAPEAKE ENERGY OKLA
COM
165167107
284
11078
SH
SOLE
0
0
0
C.H. ROBINSON WORLDWIDE INC. NEW
COM
12541W209
403
7693
SH
SOLE
0
0
0
CHELSEA THRPTCS INTL LTD
COM
163428105
58
10548
SH
SOLE
0
0
0
CHIMERA INVESTMENT CORP
COM
16934Q109
109
35513
SH
SOLE
0
0
0
CLIFFS NATURAL RESOURCES 2202707
COM
18683K101
297
14497
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
308
542
SH
SOLE
0
0
0
CENTENE CORP
COM
15135B101
520
8354
SH
SOLE
0
0
0
CNO FINL GROUP INC COM
COM
12621E103
204
11246
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
241
10153
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
374
4694
SH
SOLE
0
0
0
COTT CORPORATION
COM
22163N106
91
10786
SH
SOLE
0
0
0
CAPSTONE TURBINE CRP COM
COM
14067D102
31
14785
SH
SOLE
0
0
0
COMPUTER SCIENCE CRP
COM
205363104
618
10168
SH
SOLE
0
0
0
CINTAS CORP OHIO
COM
172908105
295
4946
SH
SOLE
0
0
0
CELL THERAPEUTICS INC COM
COM
150934883
57
16704
SH
SOLE
0
0
0
COLUMBIA PPTY TR INC COM NEW
COM
198287203
264
9697
SH
SOLE
0
0
0
CYS INVESTMENTS INC COM
COM
12673A108
401
48600
SH
SOLE
0
0
0
CYTRX CORP COM
COM
232828509
58
16576
SH
SOLE
0
0
0
PROSHARES ULTRA DOW 30
COM
74347R305
264
2320
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
321
5545
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
284
13119
SH
SOLE
0
0
0
DICKS SPORTING GOODS INC DELAWARE
COM
253393102
445
8141
SH
SOLE
0
0
0
DEMAND MEDIA INC SHS COM
COM
24802N109
57
11720
SH
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
39
13043
SH
SOLE
0
0
0
DOW CHEMICAL CO
COM
260543103
506
10410
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
214
2778
SH
SOLE
0
0
0
DUKE REALTY CORP NEW REIT
COM
264411505
398
23574
SH
SOLE
0
0
0
DRYSHIPS INC
COM
Y2109Q101
92
28443
SH
SOLE
0
0
0
DST SYSTEMS INC DEL
COM
233326107
254
2683
SH
SOLE
0
0
0
DEMANDWARE INC COM
COM
24802Y105
222
3461
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
306
7409
SH
SOLE
0
0
0
ELECTRONIC ARTS
COM
285512109
366
12628
SH
SOLE
0
0
0
EBAY INC COM
COM
278642103
357
6458
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
257
2383
SH
SOLE
0
0
0
ENDOCYTE INC COM COM
COM
29269A102
508
21317
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
495
9224
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF ETF
COM
464287465
806
12000
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
409
6005
SH
SOLE
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
64
11525
SH
SOLE
0
0
0
EDISON INTL CALIF
COM
281020107
392
6931
SH
SOLE
0
0
0
LAUDER ESTEE COS INC A
COM
518439104
377
5631
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
779
3970
SH
SOLE
0
0
0
EQT CORP COM
COM
26884L109
667
6883
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
801
10670
SH
SOLE
0
0
0
ENSCO PLC SHS CL A COM
COM
G3157S106
233
4421
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
572
12240
SH
SOLE
0
0
0
E TRADE FINL CORP COM
COM
269246401
844
36675
SH
SOLE
0
0
0
ENERGY TRANSFER PTNRS LP
COM
29273R109
304
5656
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
384
5751
SH
SOLE
0
0
0
EXELIXIS INC COM
COM
30161Q104
36
10253
SH
SOLE
0
0
0
EXTERRAN HLDGS INC
COM
30225X103
797
18154
SH
SOLE
0
0
0
EXPEDIA INC COM
COM
30212P303
300
4143
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
464
9560
SH
SOLE
0
0
0
ENERGY XXI LTD NEW COM COM
COM
G10082140
339
14397
SH
SOLE
0
0
0
FACEBOOK INC CLASS A COMMON STOCK COMMON STOCK
COM
30303M102
770
12776
SH
SOLE
0
0
0
F5 NETWORKS INC COM
COM
315616102
313
2931
SH
SOLE
0
0
0
FORTRESS INVT GROUP LLC
COM
34958B106
79
10705
SH
SOLE
0
0
0
FIDELITY NATL INFO SVCS INC
COM
31620M106
215
4025
SH
SOLE
0
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
425
46031
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIS INC COM
COM
339041105
305
2646
SH
SOLE
0
0
0
FIRST NIAGARA FINL GROUP INC NEW
COM
33582V108
146
15450
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
1096
15704
SH
SOLE
0
0
0
FOREST OIL CORP NEW
COM
346091705
47
24366
SH
SOLE
0
0
0
GUESS INC COM
COM
401617105
431
15612
SH
SOLE
0
0
0
GOLD FIELDS SP ADR NEW SPONS ADR
COM
38059T106
94
25541
SH
SOLE
0
0
0
GRAHAM HOLDINGS CO SHS
COM
384637104
291
413
SH
SOLE
0
0
0
GLU MOBILE INC
COM
379890106
202
42607
SH
SOLE
0
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
603
5710
SH
SOLE
0
0
0
RANDGOLD RESOURCES ADR
COM
752344309
283
3771
SH
SOLE
0
0
0
GLOBAL PMTS INC GEORGIA
COM
37940X102
330
4636
SH
SOLE
0
0
0
GAP INC DELAWARE
COM
364760108
861
21499
SH
SOLE
0
0
0
GARMIN LTD COM
COM
H2906T109
348
6294
SH
SOLE
0
0
0
GOODYEAR TIRE RUBBER
COM
382550101
433
16572
SH
SOLE
0
0
0
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
399
23405
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
248
19540
SH
SOLE
0
0
0
HARMAN INTERNATIONAL INDUSTRIES INC-NEW
COM
413086109
408
3831
SH
SOLE
0
0
0
HEALTH CARE REIT INC COM REIT
COM
42217K106
519
8716
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
393
4971
SH
SOLE
0
0
0
HERCULES OFFSHORE INC
COM
427093109
161
35162
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
235
2833
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
448
4384
SH
SOLE
0
0
0
HIMAX TECHNOLOGIES - ADR
COM
43289P106
146
12637
SH
SOLE
0
0
0
HERBALIFE LTD
COM
G4412G101
262
4568
SH
SOLE
0
0
0
HEALTH NET INC
COM
42222G108
262
7710
SH
SOLE
0
0
0
HONEYWELL INTL INC DEL
COM
438516106
526
5675
SH
SOLE
0
0
0
HILLSHIRE BRANDS CO COM
COM
432589109
213
5726
SH
SOLE
0
0
0
HERSHEY COMPANY
COM
427866108
475
4546
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
399
3537
SH
SOLE
0
0
0
HORIZON PHARMA INC COM
COM
44047T109
254
16809
SH
SOLE
0
0
0
IAC INTERACTIVECORP COM
COM
44919P508
426
5968
SH
SOLE
0
0
0
ICONIX BRAND GROUP INC
COM
451055107
331
8424
SH
SOLE
0
0
0
INTGTD DEVICE TECH CALIF TECHNOLOGY INC
COM
458118106
226
18504
SH
SOLE
0
0
0
IDEXX LAB INC DEL $0.10
COM
45168D104
337
2780
SH
SOLE
0
0
0
IHS INC
COM
451734107
345
2843
SH
SOLE
0
0
0
INOVIO BIOMEDICAL CORP
COM
45773H102
64
19175
SH
SOLE
0
0
0
INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3
COM
461202103
268
3454
SH
SOLE
0
0
0
INVENSENSE INC USD0.001 COM
COM
46123D205
340
14374
SH
SOLE
0
0
0
ION GEOPHYSICAL CORP
COM
462044108
55
13060
SH
SOLE
0
0
0
ITC HLDGS CORP
COM
465685105
398
10663
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
263
2264
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 GROWTH ETF
COM
464287648
249
1828
SH
SOLE
0
0
0
ISHARES US REAL ESTATE ETF
COM
464287739
203
2998
SH
SOLE
0
0
0
JARDEN CORP
COM
471109108
432
7221
SH
SOLE
0
0
0
JETBLUE AIRWAYS CORP DEL
COM
477143101
314
36142
SH
SOLE
0
0
0
J C PENNEY CO COM
COM
708160106
491
56972
SH
SOLE
0
0
0
JACOBS ENGN GRP INC DELA
COM
469814107
298
4698
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
249
2098
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
345
13410
SH
SOLE
0
0
0
KBR INC
COM
48242W106
337
12626
SH
SOLE
0
0
0
KEY ENERGY SVCS INC COM
COM
492914106
423
45763
SH
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
222
53732
SH
SOLE
0
0
0
KKR & CO L P DEL COM
COM
48248M102
205
8958
SH
SOLE
0
0
0
KIMBERLY CLARK
COM
494368103
357
3237
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNERS UNITS REPSTG LPI
COM
494550106
301
4065
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
329
7040
SH
SOLE
0
0
0
CESCA THERAPEUTICS INC COM
COM
157131103
35
20579
SH
SOLE
0
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
588
6307
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
297
5291
SH
SOLE
0
0
0
LAMAR ADVERTISING CL A
COM
512815101
363
7123
SH
SOLE
0
0
0
LENNAR CORP CL A
COM
526057104
248
6263
SH
SOLE
0
0
0
LINN ENERGY LLC
COM
536020100
604
21322
SH
SOLE
0
0
0
CHENIERE ENERGY
COM
16411R208
707
12773
SH
SOLE
0
0
0
LIFELOCK INCCOM STK
COM
53224V100
191
11159
SH
SOLE
0
0
0
LPL FINANCIAL HOLDINGS SHS COM
COM
50212V100
429
8165
SH
SOLE
0
0
0
LEXINGTON REALTY TRUST REITT (MARYLAND)
COM
529043101
128
11731
SH
SOLE
0
0
0
MBIA INC COM
COM
55262C100
485
34681
SH
SOLE
0
0
0
MCKESSON CORPORATION COM
COM
58155Q103
303
1717
SH
SOLE
0
0
0
MOLYCORP INC DEL COM
COM
608753109
70
14936
SH
SOLE
0
0
0
MONDELEZ INTERNATIONALINC COM
COM
609207105
468
13534
SH
SOLE
0
0
0
MCDERMOTT INTL INC
COM
580037109
104
13344
SH
SOLE
0
0
0
METHANEX CORP COM
COM
59151K108
517
8093
SH
SOLE
0
0
0
MFA FINANCIAL INC REITS
COM
55272X102
124
15975
SH
SOLE
0
0
0
MAGNUM HUNTER RES CORP COM
COM
55973B102
205
24121
SH
SOLE
0
0
0
MIDDLEBY CORP COM
COM
596278101
392
1483
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
471
9561
SH
SOLE
0
0
0
MALLINCKRODT PLC SHS
COM
G5785G107
621
9792
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
285
7577
SH
SOLE
0
0
0
THE MOSAIC COMPANY COM
COM
61945C103
464
9282
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
366
4201
SH
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
271
8680
SH
SOLE
0
0
0
MADISON SQUARE GARDEN COMP CL
COM
55826P100
262
4622
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
323
37882
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
983
41562
SH
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
158
21096
SH
SOLE
0
0
0
MYRIAD GENETICS INC
COM
62855J104
690
20172
SH
SOLE
0
0
0
NOBLE CORP PLC SHS COM
COM
G65431101
242
7384
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
207
5823
SH
SOLE
0
0
0
ANNALY CAP MGMT INC
COM
035710409
728
66399
SH
SOLE
0
0
0
NATIONAL-OILWELL VARCO INC
COM
637071101
214
2753
SH
SOLE
0
0
0
SERVICENOW INC COM
COM
81762P102
200
3339
SH
SOLE
0
0
0
NQ MOBILE INC ADR REPSTG CL A ADR
COM
64118U108
373
21165
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP SHS WHEN
COM
64828T102
69
10658
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
1107
61791
SH
SOLE
0
0
0
NVR INC COM
COM
62944T105
489
426
SH
SOLE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
229
7650
SH
SOLE
0
0
0
BRASIL TELECOM SA PFDSHS ADR
COM
670851203
97
72619
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
278
29568
SH
SOLE
0
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
65
10174
SH
SOLE
0
0
0
OPKO HEALTH INC COM
COM
68375N103
346
37131
SH
SOLE
0
0
0
OSI SYSTEM INC
COM
671044105
305
5102
SH
SOLE
0
0
0
PANDORA MEDIA INC COM
COM
698354107
585
19290
SH
SOLE
0
0
0
PLAINS GP HLDGS LP LP
COM
72651A108
353
12618
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
340
4963
SH
SOLE
0
0
0
PBF ENERGY INC CL A COM
COM
69318G106
219
8505
SH
SOLE
0
0
0
PRICELINE COM INC
COM
741503403
524
440
SH
SOLE
0
0
0
PACIRA PHARMACEUTICALS I COM
COM
695127100
801
11441
SH
SOLE
0
0
0
PUB SVC ENTERPRISE GRP
COM
744573106
388
10176
SH
SOLE
0
0
0
PACIFIC ETHANOL INC SHS
COM
69423U305
228
14671
SH
SOLE
0
0
0
PENN NATL GAMING CORP
COM
707569109
276
22402
SH
SOLE
0
0
0
PACKAGING CORPORATION AMERICA
COM
695156109
382
5429
SH
SOLE
0
0
0
PANERA BREAD CO CL A MACRO ENDED 07/27/2006 01:53:0
COM
69840W108
304
1725
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
235
4956
SH
SOLE
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
319
3763
SH
SOLE
0
0
0
PHILLIPS 66 SHS COM
COM
718546104
288
3731
SH
SOLE
0
0
0
PATTERSON UTI ENERGY INC
COM
703481101
714
22548
SH
SOLE
0
0
0
QUINTILES TRANSNATIONAL HLDGS INC
COM
74876Y101
406
7991
SH
SOLE
0
0
0
PROSHARES TR ULTRA QQQ
COM
74347R206
508
5108
SH
SOLE
0
0
0
RITE AID CORPORATION
COM
767754104
997
158958
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
383
25489
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
338
1125
SH
SOLE
0
0
0
RESTORATION HARDWARE HOLDINGS COM
COM
761283100
340
4624
SH
SOLE
0
0
0
ROUNDY'S PARENT CO INC COM
COM
779268101
94
13698
SH
SOLE
0
0
0
ROCKWOOD HLDGS INC
COM
774415103
356
4786
SH
SOLE
0
0
0
R R DONNELLEY SONS
COM
257867101
267
14912
SH
SOLE
0
0
0
RETAILMENOT ORD SER 1 COM
COM
76132B106
584
18243
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP CL A
COM
78388J106
283
3115
SH
SOLE
0
0
0
SIGNATURE BANK
COM
82669G104
496
3949
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1531
56017
SH
SOLE
0
0
0
SANDRIDGE ENERGY INC
COM
80007P307
1050
170943
SH
SOLE
0
0
0
PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF
COM
74347B300
435
15342
SH
SOLE
0
0
0
SEAWORLD ENTMT INC COM
COM
81282V100
366
12119
SH
SOLE
0
0
0
SWIFT ENERGY CO
COM
870738101
291
27033
SH
SOLE
0
0
0
SEARS HOLDINGS CORP
COM
812350106
445
9321
SH
SOLE
0
0
0
SHERWIN WILLIAMS
COM
824348106
240
1220
SH
SOLE
0
0
0
SIGNET JEWELERS LTD SHS COM
COM
G81276100
219
2072
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
34
10528
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
258
10536
SH
SOLE
0
0
0
SM ENERGY CO SHS COM
COM
78454L100
587
8229
SH
SOLE
0
0
0
SANCHEZ ENERGY CORP COM COM
COM
79970Y105
601
20279
SH
SOLE
0
0
0
SYNOVUS FINL CORP COM
COM
87161C105
70
20510
SH
SOLE
0
0
0
RENESOLA LTD ADR
COM
75971T103
52
16133
SH
SOLE
0
0
0
SPX CORP COM
COM
784635104
347
3529
SH
SOLE
0
0
0
STANDARD&POORS DEP RCPT ETF
COM
78462F103
1625
8688
SH
SOLE
0
0
0
PROSHARES TR ULTRASPRO SHORT QQQ NEW JAN
COM
74348A418
234
4248
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
261
2700
SH
SOLE
0
0
0
ST JUDE MEDICAL INC
COM
790849103
246
3761
SH
SOLE
0
0
0
STILLWATER MINING
COM
86074Q102
301
20337
SH
SOLE
0
0
0
SWIFT TRANSPORTATION COM
COM
87074U101
284
11470
SH
SOLE
0
0
0
SMITH AND WESSON HLDG CP
COM
831756101
212
14532
SH
SOLE
0
0
0
SOLARWINDS INC
COM
83416B109
377
8838
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
301
5020
SH
SOLE
0
0
0
AT& T INC
COM
00206R102
802
22864
SH
SOLE
0
0
0
TEEKAY SHIPPING CORP(MH)
COM
Y8564W103
283
5034
SH
SOLE
0
0
0
TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT COM
COM
88160T107
202
3350
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
291
2418
SH
SOLE
0
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
222
4520
SH
SOLE
0
0
0
TARGA RESOURCES CORP COM
COM
87612G101
328
3307
SH
SOLE
0
0
0
TRIPADVISOR INC SHS COM
COM
896945201
387
4270
SH
SOLE
0
0
0
TRINITY INDUS INC DEL
COM
896522109
775
10749
SH
SOLE
0
0
0
TESLA MTRS INC COM
COM
88160R101
562
2698
SH
SOLE
0
0
0
TWO HARBORS INVT CORP COM
COM
90187B101
390
38002
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
574
14621
SH
SOLE
0
0
0
UNDER ARMOUR INC
COM
904311107
469
4095
SH
SOLE
0
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
208
4669
SH
SOLE
0
0
0
UDR INC
COM
902653104
239
9262
SH
SOLE
0
0
0
UNILIFE CORP COM STK COM
COM
90478E103
57
13932
SH
SOLE
0
0
0
VALSPAR CORP COM
COM
920355104
312
4326
SH
SOLE
0
0
0
VISTEON CORP COM STK COM
COM
92839U206
226
2552
SH
SOLE
0
0
0
VEECO INSTRUMENTS INC
COM
922417100
301
7174
SH
SOLE
0
0
0
VEEVA SYS INC CL A COM
COM
922475108
385
14401
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
515
23912
SH
SOLE
0
0
0
VIACOM INC NEW CL B
COM
92553P201
396
4654
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD ADR
COM
92763W103
211
1415
SH
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
503
9476
SH
SOLE
0
0
0
ING US INC CLASS A COMMON STOCK
COM
45685E106
667
18385
SH
SOLE
0
0
0
VRINGO INC COM
COM
92911N104
44
12641
SH
SOLE
0
0
0
VIVUS INC
COM
928551100
66
11103
SH
SOLE
0
0
0
WABTEC
COM
929740108
506
6533
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
485
4471
SH
SOLE
0
0
0
WEBMD HEALTH CORP STK RECLASSIFICATION OFSHS
COM
94770V102
310
7484
SH
SOLE
0
0
0
WINDSTREAM HOLDINGS INC SHS
COM
97382A101
129
15635
SH
SOLE
0
0
0
WESTLAKE CHEM CORP
COM
960413102
436
6594
SH
SOLE
0
0
0
WHITING PETROLEUM CORP
COM
966387102
426
6145
SH
SOLE
0
0
0
WILLIAMS COMPANIES DEL
COM
969457100
262
6447
SH
SOLE
0
0
0
WEIGHT WATCHERS INTL NEW
COM
948626106
252
12267
SH
SOLE
0
0
0
WHITEWAVE FOODS CO COM
COM
966244105
277
9697
SH
SOLE
0
0
0
WORLD WRESTLING ENTERAINMENT INC CL A
COM
98156Q108
339
11751
SH
SOLE
0
0
0
EXELIS INC SHS COM
COM
30162A108
206
10825
SH
SOLE
0
0
0
INTREXON CORP SHS COM
COM
46122T102
351
13364
SH
SOLE
0
0
0
XEROX CORP
COM
984121103
269
23829
SH
SOLE
0
0
0
YELP INC CL A COM
COM
985817105
371
4817
SH
SOLE
0
0
0
YRC WORLDWIDE ORD
COM
984249607
216
9608
SH
SOLE
0
0
0
ZYNGA INC COM
COM
98986T108
322
74825
SH
SOLE
0
0
0
ZULILY INC CLASS A COM
COM
989774104
488
9719
SH
SOLE
0
0
0