13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-15, with 1,497 holding rows worth $18,306,000.
- Accession
- 0001421412-14-000001
- Filer
- CIK 1421412
- Filed
- 2014-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,498 entries on the cover page, a total value of $18,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,306,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 41034510 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 3,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 1,700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES GROUP INC | 06780610 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 59 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 4,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N20 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 96216610 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 3,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ON ASSIGNMENT INC | 68215910 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROSSTEX ENERGY INC | 22765Y10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PNM RES INC | 69349H10 | COM | 2,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 3,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 67 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 3,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B10 | COM | 1,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 1,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DREW INDS INC | 26168L20 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FXCM INC | 30269310 | COM CL A | 1,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 38241040 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 92935210 | SPONS ADR SHS | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 5,100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 1,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALTER ENERGY INC | 93317Q10 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 2,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACETO CORP | 00444610 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 1,600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 30 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SWIFT ENERGY CO | 87073810 | COM | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELEFONICA S A | 87938220 | SPONSORED ADR | 3,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WINTRUST FINANCIAL CORP | 97650W10 | COM | 600 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 1,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 1,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 2,100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JAMBA INC | 47023A30 | COM NEW | 4,400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JAMBA INC | 47023A30 | COM NEW | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 2,900 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 2,300 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOLIDATED GRAPHICS INC | 20934110 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 1,800 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JONES GROUP INC | 48020T10 | COM | 3,800 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AFC ENTERPRISES INC | 00104Q10 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLUCORA INC | 09522910 | COM | 2,200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COHEN & STEERS INC | 19247A10 | COM | 200 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FUEL SYS SOLUTIONS INC | 35952W10 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R10 | COM | 2,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 2,500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 94331510 | COM | 2,000 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS L P | 75885Y10 | COM UNITS L P | 900 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 11 | $1,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Foster Wheeler AG | H2717810 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DONNELLEY R R & SONS | 25786710 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY | 46145F10 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KB HOME COM | 48666K10 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| URS CORP NEW COM | 90323610 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZIMMER HLDGS INC COM | 98956P10 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLACKROCK INC CL A | 09247X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOWER GROUP INTL LTD | G8988C10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 13 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DFC GLOBAL CORP | 23324T10 | COM | 16 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REACHLOCAL INC | 75525F10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NIC INC | 62914B10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DARLING INTL INC | 23726610 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENERSYS | 29275Y10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NANOMETRICS INC | 63007710 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STANCORP FINL GROUP INC | 85289110 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 66553110 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 66553110 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MONRO MUFFLER BRAKE INC | 61023610 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STIFEL FINL CORP | 86063010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROLLINS INC | 77571110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F11 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 31164210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 31164210 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 95825410 | COM UNIT LP IN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| QUESTAR CORP | 74835610 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO N J | 63618010 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| 51JOB INC | 31682710 | SP ADR REP COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FINANCIAL ENGINES INC | 31748510 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N20 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F10 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PVR PARTNERS L P | 69366510 | COM UNIT REPTG L | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EZCORP INC | 30230110 | CL A NON VTG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FEI CO | 30241L10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| M/I HOMES INC | 55305B10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MSC INDL DIRECT INC | 55353010 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 26203710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| II VI INC | 90210410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GRAINGER W W INC | 38480210 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 92935210 | SPONS ADR SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC | 27875T10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PULTE GROUP INC | 74586710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 74730110 | COM CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MATERION CORP | 57669010 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ORBITAL SCIENCES CORP | 68556410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CECO ENVIRONMENTAL CORP | 12514110 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 97463710 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONSOLIDATED COMM HLDGS INC | 20903410 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COEUR MNG INC | 19210850 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NEWS CORP | 65249B10 | COM | 14 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000001 | this filing | 2014-01-15 | acceptance time not in the bulk data set |