13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-07, with 1,462 holding rows worth $22,965,000.
- Accession
- 0001421412-14-000003
- Filer
- CIK 1421412
- Filed
- 2014-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,463 entries on the cover page, a total value of $22,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,965,000 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 |
|---|---|---|---|---|---|---|
| Ingersoll Rand PLC | G4779110 | COM | 6,001 | $376,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 5,096 | $270,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 6,100 | $239,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 10,400 | $233,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 4,079 | $220,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 4,453 | $216,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CON-WAY INC | 20594410 | COM | 3,946 | $199,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 1,413 | $193,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 2,084 | $185,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 300 | $179,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 2,055 | $174,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 3,585 | $172,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 4,311 | $164,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 5,795 | $151,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 1,453 | $149,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 1,460 | $145,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 3,200 | $142,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HILSHIRE BRANDS | 43258910 | COM | 2,272 | $141,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 5,500 | $141,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 2,500 | $141,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 2,339 | $136,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WEATHERFORD INTL PLC | G4883310 | ORD SHS | 5,969 | $135,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 4,475 | $133,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 3,700 | $132,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 1,010 | $130,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KENNEDY-WILSON HLDGS INC | 48939810 | COM | 4,901 | $130,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 2,800 | $127,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 3,900 | $126,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 4,005 | $123,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 1,484 | $122,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 900 | $116,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,546 | $115,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 2,356 | $114,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 3,035 | $112,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 5,311 | $111,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 1,542 | $107,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLAR LNG LTD BERMUDA | G9456A10 | SHS | 1,780 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 1,339 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 3,400 | $105,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 1,779 | $104,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,900 | $104,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 30700010 | COM | 1,536 | $103,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 5,062 | $101,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 1,132 | $100,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABELAS INC | 12680430 | COM | 1,628 | $100,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SS&C TECHNOLOGIES HLDGS INC | 78467J10 | COM | 2,276 | $100,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,300 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 744 | $96,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 3,337 | $96,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENPRO INDS INC | 29355X10 | COM | 1,292 | $95,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 1,309 | $95,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 1,267 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 2,739 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 1,580 | $93,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 700 | $93,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 900 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 09676110 | COM | 1,816 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 3,968 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 1,305 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C50 | COM NEW | 3,700 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 2,580 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 1,456 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 1,800 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,460 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 1,101 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 1,951 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 3,400 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 808 | $86,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 2,496 | $86,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 1,248 | $85,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 3,600 | $85,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 1,290 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,078 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 700 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 1,100 | $81,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 09662710 | UT LTD PARTNER | 4,264 | $80,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 67104410 | COM | 1,198 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SM ENERGY CO | 78454L10 | COM | 947 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 1,020 | $77,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 1,783 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 1,200 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 2,329 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 1,765 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EHEALTH INC | 28238P10 | COM | 1,958 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 2,107 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 1,430 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 4,105 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 2,028 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 879 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 2,027 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KFORCE INC | 49373210 | COM | 3,299 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 1,707 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 3,333 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 927 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 854 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 2,202 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 1,425 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 899 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 1,900 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 976 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 4,031 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TWIN DISC INC | 90147610 | COM | 2,009 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 604 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 635 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 1,045 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 09211310 | COM | 1,080 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 2,513 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 1,400 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EQT CORP | 26884L10 | COM | 594 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 300 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 2,556 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 3,500 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 511 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 1,353 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 1,826 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 3,866 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 1,300 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,195 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 949 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 564 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 1,100 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 760 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 2,300 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 947 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 1,300 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 2,951 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TC PIPELINES LP | 87233Q10 | UT COM LTD PRT | 1,051 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 2,511 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 1,184 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 844 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 646 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 999 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,718 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 848 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TREX CO INC | 89531P10 | COM | 1,746 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 493 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 565 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,300 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 1,308 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 1,303 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 474 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 496 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 423 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 1,200 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 659 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 900 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 3,177 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 1,535 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 1,800 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N10 | COM | 500 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 290 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 1,600 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 576 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 909 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 1,884 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 508 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 500 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 500 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 1,253 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 2,286 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 354 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 1,941 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 200 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 638 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 300 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 953 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN DOT CORP CL A | 39304D10 | COM | 2,312 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 2,079 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AZZ INC | 00247410 | COM | 977 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,260 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 700 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,100 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 941 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 1,137 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 1,621 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,000 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 700 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 3,100 | $42,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 500 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 1,952 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PENN VA CORP | 70788210 | COM | 2,400 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,528 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 977 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 627 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 1,049 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 730 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 1,891 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 558 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 1,300 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 394 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 1,514 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 500 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANDERSONS INC | 03416410 | COM | 735 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 1,459 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 149 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 984 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 1,222 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIRCASTLE LTD | G0129K10 | COM | 2,017 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 400 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC | 67059L10 | UNIT RESTG LLC | 927 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 500 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 800 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 663 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 491 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 1,033 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 347 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS INC | 05334D10 | COM | 1,583 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 3,000 | $34,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 1,300 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAYNES INTERNATIONAL INC | 42087720 | COM NEW | 616 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 400 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 500 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 1,479 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 100 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 487 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 660 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 1,373 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 1,300 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 400 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 790 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 600 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 700 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 1,056 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 371 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 444 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUNPOWER CORP | 86765240 | COM | 5,200 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRUSTMARK CORP | 89840210 | COM | 1,200 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 138 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 491 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 326 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 510 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRAYER ED INC | 86323610 | COM | 537 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ZUMIEZ INC | 98981710 | COM | 1,006 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 1,488 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 423 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPX CORP | 78463510 | COM | 249 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 420 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 96683710 | COM | 693 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 200 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 500 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 570 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 151 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 1,543 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 947 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PDC ENERGY INC | 69327R10 | COM | 400 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PHH CORP | 69332020 | COM NEW | 1,094 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 200 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 695 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 200 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 470 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 738 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 302 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U10 | COM | 1,390 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 300 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FARO TECHNOLOGIES INC | 31164210 | COM | 500 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 334 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 902 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRINKER INTL INC | 10964110 | COM | 467 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 1,482 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 500 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 3,200 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 420 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 2,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 87 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 286 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 235 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CABOT MICROELECTRONICS CORP | 12709P10 | COM | 500 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X10 | COM | 437 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 1,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 329 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 663 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 400 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 300 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 343 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 254 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMDOCS LTD | G0260210 | ORD | 444 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 100 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 694 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 69074210 | COM | 534 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 3,600 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPUTER PROGRAMS & SYS INC | 20530610 | COM | 325 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 2,100 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 951 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 875 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 200 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 100 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 283 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 4,500 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 3,900 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 608 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 1,700 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 600 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 7,900 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 173 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANA HLDG CORP | 23582520 | COM | 800 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 3,600 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 471 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 3,900 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 956 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 363 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SURMODICS INC | 86887310 | COM | 911 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KATE SPADE & CO | 48586510 | COM | 500 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 172 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 3,800 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 100 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 2,200 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENNOX INTL INC | 52610710 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADVANCED EMISSIONS S | 00770C10 | COM | 761 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 190 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 500 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 861 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 890 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 202 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOSPIRA INC | 44106010 | COM | 328 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 800 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 110 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 591 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 150 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 234 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 3,600 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LPL FINANCIAL HOLDING | 50212V10 | COM | 327 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 339 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 222 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 97 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 3,700 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 3,900 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 256 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T10 | COM | 509 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 627 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 98 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS | 94946T10 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 300 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 2,300 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 42281910 | COM | 796 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 700 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 74296210 | COM | 515 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 4,200 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 900 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 909 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 176 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SHENANDOAH TELECOMMUNICATION | 82312B10 | COM | 497 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TITAN INTL INC ILL | 88830M10 | COM | 900 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 3,500 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 284 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 412 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STAMPS COM INC | 85285720 | COM NEW | 3,000 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 592 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEUTSCHE BANK AG | D1819089 | NAMEN AKT | 1,200 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 415 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 188 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARDIOVASCULAR SYS INC DEL | 14161910 | COM | 428 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 295 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROVI CORP | 77937610 | COM | 595 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 5,200 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 2,600 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 3,300 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 3,900 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 323 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 332 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 1,200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 218 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 5,200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 3,700 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 150 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 6,500 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 2,900 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 405 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 448 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 247 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B40 | COM | 2,000 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRIDGEPOINT ED INC | 10807M10 | COM | 900 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 94 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 5,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUXOTTICA GROUP S P A | 55068R20 | SPONSORED ADR | 212 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 671 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F11 | SHS | 600 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDERAL REALTY INVT TR | 31374720 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 3,500 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 127 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 3,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 1,900 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 3,300 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 500 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 3,200 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 3,500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 5,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 289 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 255 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 3,200 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 4,100 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 300 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,600 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 739 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 321 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 1,800 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 274 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMMUNITY BK SYS INC | 20360710 | COM | 300 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 312 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 76 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INVACARE CORP | 46120310 | COM | 600 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q20 | SPNSRD ADR NEW | 804 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 1,800 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDIDATA SOLUTIONS INC | 58471A10 | COM | 263 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 257 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 3,000 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 104 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 800 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 3,400 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 2,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 167 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 400 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 321 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 1,900 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NN INC | 62933710 | COM | 400 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 1,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 29760210 | COM | 400 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 4,500 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TREX CO INC | 89531P10 | COM | 1,800 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 2,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 3,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 4,200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q10 | COM | 1,900 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 3,800 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERACTIVE INTELLIGENCE GRO | 45841V10 | COM | 2,200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 380 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 3,200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 243 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 2,100 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 4,300 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 215 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 2,500 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 5,500 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 3,000 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 66585910 | COM | 2,500 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 3,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALTRA HOLDINGS INC | 02208R10 | COM | 256 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 3,800 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 2,200 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q10 | COM | 3,400 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 600 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 2,500 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 6,300 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 4,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 2,800 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 2,900 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 3,300 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 126 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS L P | 75885Y10 | COM UNITS L P | 4,000 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 1,600 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 2,800 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 3,100 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 2,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 101 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 1,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 4,300 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 2,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 1,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 1,400 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 2,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARBO CERAMICS INC | 14078110 | COM | 500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INDEPENDENT BANK CORP MASS | 45383610 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 342 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 2,400 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 6,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 3,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 4,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 2,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 2,500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 4,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 800 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 3,100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 2,900 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 3,800 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 5,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 3,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 2,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 2,800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 3,700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LITHIA MTRS INC CL A | 53679710 | COM | 500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 3,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 300 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP | 23311P10 | COM UT LTD PTN | 2,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 2,700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 3,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 4,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000003 | this filing | 2014-07-07 | acceptance time not in the bulk data set |