13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 1,561 holding rows worth $12,860,000.
- Accession
- 0001421412-13-000005
- Filer
- CIK 1421412
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,562 entries on the cover page, a total value of $12,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,860,000 with VALUE read as thousands by filing date, 13F file number 028-12727. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A | 09247X10 | COM | 500 | $132,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,200 | $113,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 1,500 | $109,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 4,520 | $89,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 2,367 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 3,429 | $85,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 1,302 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS | 84763R10 | COM | 1,345 | $78,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 1,400 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 1,070 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 1,145 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 1,889 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 700 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,717 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 1,700 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 2,747 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 1,251 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 1,500 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 5,015 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 1,105 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 800 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 1,400 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 1,400 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 1,196 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 600 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 700 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 1,203 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 1,427 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,400 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 4,100 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,386 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 1,000 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SWIFT ENERGY CO | 87073810 | COM | 5,115 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 722 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 710 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 1,400 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 600 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 551 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 815 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 1,000 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 300 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 2,100 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 1,433 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 2,100 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 313 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY CORPORATION | Y8564W10 | COM | 1,300 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 1,000 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 4,200 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 800 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 1,200 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 889 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 1,900 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 808 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 721 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 3,100 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ETFS GOLD TR | 26922Y10 | SHS | 400 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 547 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 885 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 662 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CON-WAY INC | 20594410 | COM | 1,122 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,150 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 3,507 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWS CORP | 65248E20 | CL B | 1,300 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 1,400 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 500 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 2,700 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 1,704 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 600 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUVASIVE INC | 67070410 | COM | 1,697 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 1,165 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 600 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLAR LNG LTD BERMUDA | G9456A10 | SHS | 1,245 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 1,200 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 500 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 700 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A10 | COM | 1,600 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 900 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 410 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 2,300 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 388 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,858 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 439 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 1,300 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 1,468 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 200 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 1,950 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 2,200 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 797 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 773 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 663 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 100 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 641 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOTHEBYS | 83589810 | COM | 959 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 200 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 1,045 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 504 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 528 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 400 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 400 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 600 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 1,000 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LENDER PROCESSING SVCS INC | 52602E10 | COM | 1,066 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 1,477 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 2,200 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 700 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 500 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 1,098 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 764 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 600 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 540 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 1,000 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 700 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 810 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 500 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 600 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 400 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 818 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 900 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,111 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 900 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 1,810 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 196 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 596 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 501 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 700 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 409 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E10 | COM | 2,501 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 600 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 600 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 374 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 600 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NAVIGANT CONSULTING INC | 63935N10 | COM | 2,300 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 675 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 600 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 300 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 831 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 600 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 317 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COLFAX CORP | 19401410 | COM | 522 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 1,300 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 604 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 900 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 386 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 800 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 28885310 | COM | 1,303 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 200 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 345 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 200 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 1,611 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 159 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 700 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 500 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 530 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 2,900 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 1,500 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J10 | COM | 279 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 7,100 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 790 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 482 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 500 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 409 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 1,100 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 536 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 336 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 500 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 700 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 603 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 610 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 950 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 1,144 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 700 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 200 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 487 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 695 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 500 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 300 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 300 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 700 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 811 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CROCS INC COM | 22704610 | COM | 1,431 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,300 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 894 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 100 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 600 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 985 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 1,100 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 1,700 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWS CORP CL A | 65248E10 | COM | 659 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 1,036 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 951 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 719 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENPRO INDS INC | 29355X10 | COM | 430 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 1,900 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 39312210 | COM | 300 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 297 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 452 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 400 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 600 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 499 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 774 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOURCEFIRE INC | 83616T10 | COM | 400 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 200 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WEBSENSE INC | 94768410 | COM | 900 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPARTAN STORES INC | 84682210 | COM | 1,170 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 300 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 212 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 600 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 300 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 400 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREENHILL & CO INC | 39525910 | COM | 466 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 305 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 442 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 100 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 200 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 200 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 401 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DINEEQUITY INC | 25442310 | COM | 295 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 336 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 300 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 200 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COVANTA HLDG CORP | 22282E10 | COM | 1,000 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 500 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 793 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 400 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 896 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 206 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 180 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 684 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 261 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 462 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 198 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOUISIANA PAC CORP | 54634710 | COM | 5,300 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKFIELD INFRAST PARTNERS | G1625210 | LP INT UNIT | 515 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 700 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 300 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 500 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 300 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 600 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLUCORA INC | 09522910 | COM | 1,000 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 224 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 500 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 999 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 1,996 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIX FLAGS ENTMT CORP NEW | 83001A10 | COM | 520 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROVI CORP | 77937610 | COM | 800 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 400 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BERRY PETE CO | 08578910 | CL A | 420 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 700 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 498 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 450 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 300 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 1,000 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SWIFT ENERGY CO | 87073810 | COM | 7,100 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 1,500 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 158 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 535 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 1,075 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 400 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 581 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 316 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 4,100 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 392 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 332 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 220 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 292 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 409 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINISH LINE INC | 31792310 | CL A | 700 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 300 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,100 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 318 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 1,058 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 467 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 190 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 300 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 220 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 215 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 153 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 163 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 250 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 279 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 592 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 400 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 200 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 747 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN VANGUARD CORP | 03037110 | COM | 608 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DYCOM INDS INC | 26747510 | COM | 619 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 400 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 210 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 463 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 249 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 916 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 285 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 300 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 1,300 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 282 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 400 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RUE21 INC | 78129510 | COM | 1,900 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 325 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 300 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 100 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 407 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IDT CORP | 44894750 | CL B NEW | 669 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Perrigo Company | 71429010 | COM | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIS GROUP HOLDINGS PUBLIC | G9666610 | SHS | 300 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 300 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OLYMPIC STEEL INC | 68162K10 | COM | 512 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 999 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 400 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 885 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIN TV CORP | 53277410 | CL A | 4,100 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELAN PLC | 28413120 | ADR | 5,900 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 300 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 200 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 100 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| M + T BANK CORP | 55261F10 | COM | 100 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 300 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 166 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 200 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,400 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 300 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 480 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 200 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 634 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 80 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 4,200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 4,200 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 100 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 400 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 500 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 281 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 472 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS INC | 05334D10 | COM | 600 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 278 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 503 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UBS AG | H8923133 | SHS NEW | 600 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 191 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 3,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 298 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIEMENS A G | 82619750 | SPONSORED ADR | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 489 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 400 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 400 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 1,500 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 500 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 723 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 533 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 212 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SMITH A O | 83186520 | COM | 242 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 300 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 140 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 581 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 284 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 3,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOWERS WATSON CL A | 89189410 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 300 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 1,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 2,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 275 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 103 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 600 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THOR INDS INC | 88516010 | COM | 1,800 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B10 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 90 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINDSAY CORP | 53555510 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 2,800 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAYNE CHRISTENSEN CO | 52105010 | COM | 390 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 3,400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERCONTINENTALEXCHANGE INC | 45865V10 | COM | 600 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 900 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 3,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 259 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERNOC INC | 29276410 | COM | 550 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STAMPS COM INC | 85285720 | COM NEW | 180 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 2,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 300 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 2,700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 500 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 1,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 400 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 226 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 101 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 2,800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 211 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 5,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 109 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOLE FOOD CO INC NEW | 25660310 | COM | 2,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 2,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APTARGROUP INC | 03833610 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 124 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 2,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 2,300 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 300 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TW TELECOM INC | 87311L10 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIFTH & PAC COS INC | 31664510 | COM | 286 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 227 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 5,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADA ES INC | 00520810 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 250 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 1,300 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 201 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 153 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 267 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 2,800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 3,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 1,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 3,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ETFS GOLD TR | 26922Y10 | SHS | 300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 4,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 4,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 236 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| 3M CO COM | 88579Y10 | COM | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 109 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 1,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 200 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 178 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 124 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 2,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLEXUS CORP | 72913210 | COM | 170 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 182 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 1,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 1,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 300 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-13-000005 | this filing | 2013-08-09 | acceptance time not in the bulk data set |