| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 221 | 75,568 | 13F-HR | 10/1/2014 | 000114036114036932 | Tradeworx Inc. |
| Q2 2014 | 317 | 123,120 | 13F-HR | 7/10/2014 | 000114036114028163 | Tradeworx Inc. |
| Q1 2014 | 319 | 114,610 | 13F-HR | 6/2/2014 | 000114036114024037 | Tradeworx Inc. |
| Q4 2013 | 470 | 230,431 | 13F-HR | 2/18/2014 | 000114036114008104 | Tradeworx Inc. |