13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-07, with 1,632 holding rows worth $19,412,000.
- Accession
- 0001421412-14-000002
- Filer
- CIK 1421412
- Filed
- 2014-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,633 entries on the cover page, a total value of $19,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,412,000 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 17296742 | COM | 5,927 | $280,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 1,913 | $158,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 2,400 | $158,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R10 | COM | 2,400 | $149,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 1,406 | $137,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 3,115 | $126,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 5,827 | $125,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 1,421 | $116,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 1,506 | $114,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 2,300 | $113,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 1,500 | $110,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 5,800 | $109,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 900 | $107,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 1,500 | $107,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,646 | $107,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 2,000 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 2,346 | $97,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 987 | $96,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 1,600 | $96,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,150 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 1,895 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 1,499 | $93,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 1,160 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 1,557 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 2,166 | $89,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,000 | $89,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 1,247 | $89,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINISH LINE INC | 31792310 | CL A | 3,211 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 1,063 | $86,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 700 | $86,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 1,523 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 803 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 2,700 | $83,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 1,498 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 4,978 | $80,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEASPAN CORP | Y7563810 | SHS | 3,640 | $80,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 2,527 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 3,491 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,350 | $78,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 2,497 | $77,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 3,067 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 1,500 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 600 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 3,500 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 750 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 2,028 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONCUR TECHNOLOGIES INC | 20670810 | COM | 757 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 3,084 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 2,000 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRUNSWICK CORP COM | 11704310 | COM | 1,561 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 400 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 970 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 1,172 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 730 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 551 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 1,456 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 1,386 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 3,950 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 902 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,619 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 2,200 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 900 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 915 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 300 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 680 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 900 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 813 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 1,114 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 500 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 940 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 900 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 1,797 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 400 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X10 | COM | 400 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 1,474 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 842 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 1,600 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 2,982 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WEATHERFORD INTERNATIONAL LT | H2701310 | REG SHS | 3,369 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 1,800 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 800 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 766 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 1,300 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 2,520 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 06777410 | COM | 2,800 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 1,105 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 700 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 700 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 1,634 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCOTTS MIRACLE GRO CO | 81018610 | CL A | 893 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 2,096 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 1,600 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 934 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,065 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC | 39890510 | COM | 827 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 1,700 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 463 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 900 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 1,500 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 800 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 800 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 685 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 1,295 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 2,053 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 400 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 1,100 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 759 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 600 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 1,575 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 2,700 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 1,899 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 1,514 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 586 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N10 | COM | 800 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TETRA TECH INC NEW | 88162G10 | COM | 1,665 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 1,044 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 700 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 1,074 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 675 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLUCORA INC | 09522910 | COM | 2,495 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 2,400 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 1,633 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 900 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 600 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 2,126 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 535 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 990 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 1,021 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEINER LEISURE LTD | P8744Y10 | ORD | 1,015 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 712 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 1,076 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 2,576 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORLD WRESTLING ENTMT INC | 98156Q10 | CL A | 1,600 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| M D C HLDGS INC COM | 55267610 | COM | 1,538 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 300 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 1,416 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 465 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 140 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 856 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 980 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 1,143 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 824 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 2,850 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 1,156 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 900 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 1,100 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 1,062 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 933 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 500 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,260 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 549 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 400 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 700 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HILSHIRE BRANDS | 43258910 | COM | 1,067 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 1,732 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 500 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 600 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 179 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 764 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 200 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 600 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 200 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 900 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 650 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 400 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 584 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 600 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 1,700 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 600 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 1,100 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 1,015 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VENTAS INC | 92276F10 | COM | 599 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 962 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 941 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 409 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 2,100 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 1,070 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIR METHODS CORP | 00912830 | COM PAR $.06 | 654 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HIBBETT SPORTS INC | 42856710 | COM | 646 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 408 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEENAH PAPER INC | 64007910 | COM | 700 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMPUTER PROGRAMS & SYS INC | 20530610 | COM | 559 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 600 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 100 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 700 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 500 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 800 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 2,009 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 500 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 950 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARRIS GROUP INC NEW | 04270V10 | COM | 1,242 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRINKS CO | 10969610 | COM | 1,201 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 1,800 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 529 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 810 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 700 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 88947810 | COM | 932 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 500 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 67104410 | COM | 550 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 602 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 800 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 400 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 1,200 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 800 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 200 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,762 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 200 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 387 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 1,850 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 749 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KBR INC | 48242W10 | COM | 1,175 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 700 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 200 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 00422510 | COM | 1,365 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 1,985 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 847 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC | 40637H10 | COM | 2,500 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 715 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 800 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 1,366 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 548 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 218 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 556 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 300 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 563 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 200 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 482 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIS GROUP HOLDINGS PUBLIC | G9666610 | SHS | 652 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 902 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 2,100 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 400 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 600 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 200 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 900 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 544 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 798 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 100 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 600 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 342 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 1,000 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 646 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 317 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WABASH NATL CORP | 92956610 | COM | 1,900 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 600 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 800 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 500 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 500 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 727 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 300 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 709 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 466 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROVI CORP | 77937610 | COM | 1,100 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 227 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOSTON BEER INC | 10055710 | CL A | 100 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 1,233 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 1,100 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 375 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 800 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 1,151 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 583 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E-COMMERCE CHINA DANGDANG IN | 26833A10 | SPN ADS COM A | 1,700 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 502 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 300 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 487 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 402 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 1,217 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 500 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 1,600 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 500 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 341 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SONIC CORP | 83545110 | COM | 1,000 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 2,100 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 252 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 279 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 400 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 300 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 747 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 600 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 258 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 974 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONCUR TECHNOLOGIES INC | 20670810 | COM | 800 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 542 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 209 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 500 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 300 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 1,400 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 1,007 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MSCI INC | 55354G10 | COM | 504 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ORTHOFIX INTL N V | N6748L10 | COM | 700 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 565 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 652 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 1,200 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 100 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 200 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N10 | COM | 800 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 67802610 | COM | 202 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R10 | COM | 2,400 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 600 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 600 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 1,500 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 300 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 306 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 545 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 400 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 323 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CYTEC INDS INC | 23282010 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 378 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 336 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 600 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 600 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 4,500 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 848 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KIRBY CORP | 49726610 | COM | 185 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 2,100 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 400 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STAAR SURGICAL CO | 85231230 | COM PAR $0.01 | 974 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 100 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 250 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMMONWEALTH REIT | 20323310 | COM SH BEN INT | 700 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 3,600 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COVANCE INC | 22281610 | COM | 175 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 1,334 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 213 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U20 | COM NEW | 1,772 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRAVELZOO INC | 89421Q20 | COM NEW | 793 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 400 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 200 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 419 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 339 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 600 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENPRO INDS INC | 29355X10 | COM | 235 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 700 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MERITAGE HOMES CORP | 59001A10 | COM | 400 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 100 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 800 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 300 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E-COMMERCE CHINA DANGDANG IN | 26833A10 | SPN ADS COM A | 3,800 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 493 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 300 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 5,700 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENTAIR INC | H6169Q10 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POOL CORP | 73278L10 | COM | 259 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 500 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 201 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 304 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 300 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 400 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 700 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 100 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 600 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 282 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONVERSANT | 21249J10 | COM | 6,300 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 600 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 199 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 276 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 600 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 100 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 305 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WD-40 CO | 92923610 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 600 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 300 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRIMERICA INC COM | 74164M10 | COM | 297 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 99 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 700 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 858 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 100 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 200 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 500 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 200 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 475 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 229 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Foster Wheeler AG | H2717810 | COM | 400 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 570 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 300 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 357 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 857 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIGITAL RIV INC | 25388B10 | COM | 780 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 600 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 415 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 100 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 500 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 676 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 270 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 600 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 700 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STAGE STORES INC | 85254C30 | COM NEW | 500 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 10677610 | COM UT LTD PTN | 600 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 850 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 2,700 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 3,600 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC | 45256B10 | COM | 500 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ZUMIEZ INC | 98981710 | COM | 506 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 5,400 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHOE CARNIVAL INC | 82488910 | COM | 520 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 135 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 829 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 2,900 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELIZABETH ARDEN INC | 28660G10 | COM | 400 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 5,200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FURIEX PHARMACEUTICALS INC | 36106P10 | COM | 136 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 559 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 200 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 290 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 4,200 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPS COMM INC | 78463M10 | COM | 186 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 76857310 | COM | 600 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 306 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 500 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 915 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 198 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOLERA HOLDINGS INC | 83421A10 | COM | 181 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMECO CORP | 13321L10 | COM | 499 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 7,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 187 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 3,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 302 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 6,800 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 192 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 134 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 175 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 196 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 109 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 178 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 5,400 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIPER JAFFRAY COS | 72407810 | COM | 232 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 259 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MWI VETERINARY SUPPLY INC | 55402X10 | COM | 500 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 234 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 900 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 236 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOVE INC | 62458M20 | COM NEW | 863 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 400 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 900 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 2,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 2,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 300 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RYLAND GROUP INC COM | 78376410 | COM | 224 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 1,400 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP | 03822W40 | COM NEW | 935 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 1,010 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 500 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRINKS CO | 10969610 | COM | 1,200 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 625 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 400 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENOMIC HEALTH INC | 37244C10 | COM | 2,000 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,300 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 140 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 1,900 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 1,300 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARMIKE CINEMAS INC | 14343640 | COM | 300 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 96 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 500 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 94331510 | COM | 698 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 588 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 86 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 800 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 266 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 397 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 99 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 253 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 3,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 169 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 206 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 3,000 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCIENTIFIC GAMES CORP | 80874P10 | CL A | 600 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 2,100 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 1,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 211 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 3,900 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 330 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 300 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000002 | this filing | 2014-04-07 | acceptance time not in the bulk data set |