13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-02, with 1,443 holding rows worth $29,152,000.
- Accession
- 0001421412-14-000004
- Filer
- CIK 1421412
- Filed
- 2014-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,444 entries on the cover page, a total value of $29,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,152,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 3,891 | $769,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 5,205 | $457,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 2,010 | $424,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 3,700 | $370,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 4,400 | $296,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 2,800 | $269,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 8,844 | $249,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 488 | $219,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 4,806 | $218,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 2,754 | $218,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 6,835 | $208,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 3,200 | $198,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 2,230 | $195,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 2,162 | $190,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 3,247 | $189,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 2,900 | $178,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 4,753 | $178,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 2,996 | $176,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 5,300 | $165,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 2,300 | $164,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 3,431 | $160,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 2,057 | $156,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 1,200 | $156,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 1,390 | $154,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 231 | $153,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PINNACLE ENTMT INC | 72345610 | COM | 5,883 | $153,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 7,631 | $150,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 3,569 | $150,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 6,805 | $148,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 2,235 | $147,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 3,094 | $146,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 2,241 | $146,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 6,428 | $145,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 3,755 | $144,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 4,384 | $144,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 1,509 | $141,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 5,263 | $140,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 2,900 | $139,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 1,990 | $137,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 1,836 | $137,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 1,700 | $136,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 4,150 | $134,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 4,900 | $134,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 1,535 | $131,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 1,874 | $131,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H10 | UNIT COM | 2,007 | $129,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 1,614 | $125,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 2,162 | $124,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 4,426 | $124,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C50 | COM NEW | 5,158 | $123,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 5,180 | $121,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 1,980 | $121,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 3,227 | $120,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 1,071 | $119,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 2,024 | $116,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 996 | $115,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 2,279 | $112,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 5,341 | $112,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 2,581 | $111,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 4,568 | $107,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 873 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 652 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 2,300 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 1,031 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALBEMARLE CORP | 01265310 | COM | 1,749 | $105,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 4,456 | $105,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 2,434 | $103,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 2,378 | $103,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 1,218 | $99,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 6,440 | $99,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 1,485 | $99,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 1,503 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 1,855 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 2,248 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SS&C TECHNOLOGIES HLDGS INC | 78467J10 | COM | 2,190 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 3,000 | $97,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC | 67059L10 | UNIT RESTG LLC | 2,224 | $97,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 4,000 | $97,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 2,277 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 2,799 | $93,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,700 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 2,632 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,078 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 1,317 | $92,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 20,900 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 2,185 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 600 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 3,397 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,498 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,725 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 2,337 | $90,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 1,660 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 850 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 901 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 1,341 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 1,300 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 1,534 | $80,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 600 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 1,841 | $79,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 2,300 | $78,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 800 | $77,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 700 | $77,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 3,100 | $77,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 400 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,410 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 1,099 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 4,097 | $76,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 3,400 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,231 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,142 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 751 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 895 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 1,807 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 1,479 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 1,600 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 3,531 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 3,198 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 2,262 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,000 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 2,418 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 935 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 1,620 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 1,150 | $71,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 1,653 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 2,000 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 570 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 653 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 700 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 1,550 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 514 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 2,586 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 3,510 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 879 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 1,000 | $68,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 3,292 | $67,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 2,800 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 2,190 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 1,400 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 703 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 2,526 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 2,899 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 2,102 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 348 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 2,150 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 3,400 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 423 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 1,500 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 800 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 1,374 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 1,200 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 976 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 1,478 | $61,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 1,104 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| XPO LOGISTICS INC | 98379310 | COM | 7,900 | $60,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 943 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 7,200 | $59,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,550 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 1,100 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 1,450 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 900 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DXP ENTERPRISES INC NEW | 23337740 | COM NEW | 779 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 1,734 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,853 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 1,100 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 1,600 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 430 | $56,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 839 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 1,997 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 3,100 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,250 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISTEON CORP | 92839U20 | COM NEW | 537 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 600 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 734 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 339 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARMSTRONG WORLD INDS INC NEW | 04247X10 | COM | 900 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 530 | $51,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 437 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 472 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 1,200 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 641 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 1,481 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 1,089 | $50,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 374 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 500 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 639 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ISHARES SILVER TRUST | 46428Q10 | ISHARES | 2,930 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 773 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 878 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 1,133 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,271 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 615 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 1,430 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 67104410 | COM | 741 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 2,140 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 977 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 400 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 3,819 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 6,400 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 556 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,853 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 600 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 2,871 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 945 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 1,032 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 2,779 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 722 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 500 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 238 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 28885310 | COM | 2,062 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 600 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 570 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 1,100 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 3,556 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 4,700 | $41,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANITOWOC INC | 56357110 | COM | 1,709 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,375 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 200 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 2,177 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 1,802 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 984 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 445 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 500 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 500 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 1,399 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 300 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 5,300 | $37,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 1,008 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 400 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T10 | COM | 1,180 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 1,190 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 324 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 850 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 814 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 774 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 1,192 | $35,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 4,100 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 4,800 | $35,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 539 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 400 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 748 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 684 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F10 | AMERICAN DEP SHS | 600 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 1,756 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 764 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 2,400 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 993 | $34,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 1,000 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 742 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 1,456 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 318 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 6,200 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 200 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 454 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 615 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 1,234 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 708 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,017 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 890 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 4,400 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 938 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 500 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 400 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 4,000 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 425 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 322 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 417 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 1,000 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INGREDION INC COM | 45718710 | COM | 400 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 365 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 379 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 2,600 | $30,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 737 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 800 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 515 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 44069430 | COM | 1,713 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 2,900 | $29,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 405 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 459 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 660 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 756 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 800 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 400 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AEROVIRONMENT INC | 00807310 | COM | 906 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 1,401 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRUSTMARK CORP | 89840210 | COM | 1,200 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 464 | $28,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 347 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 532 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYONIER INC | 75490710 | COM | 856 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 1,149 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 998 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 4,000 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 300 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 510 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 5,800 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 1,013 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 100 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 300 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 853 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,018 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 5,600 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 303 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NRG ENERGY INC | 62937750 | COM NEW | 3,000 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 5,600 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 1,148 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 5,200 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 4,800 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 314 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 334 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 356 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 2,600 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 195 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 952 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 496 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 100 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENCORE CAP GROUP INC | 29255410 | COM | 481 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 454 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 486 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 600 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 775 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 600 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 8,300 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 90 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 440 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 4,300 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 4,000 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 168 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 454 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 2,900 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 740 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HILLTOP HOLDINGS INC | 43274810 | COM | 964 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 100 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 6,200 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 1,800 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 3,200 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 1,200 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 3,500 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 09676110 | COM | 391 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 2,900 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 3,500 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 600 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 562 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 10,400 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 3,100 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 648 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 332 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 1,500 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 4,800 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 500 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 2,200 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 500 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 2,200 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 300 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 252 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 4,300 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 200 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 2,400 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 5,500 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 1,000 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 4,700 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 3,600 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 508 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GP STRATEGIES CORP | 36225V10 | COM | 621 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 160 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 532 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 300 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 3,300 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 3,700 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 225 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 1,800 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 373 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 4,500 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 3,400 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,100 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 500 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 100 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 6,800 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 308 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 200 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEMTECH CORP COM | 81685010 | COM | 553 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 2,700 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LA Z BOY INC | 50533610 | COM | 3,300 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 1,000 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 674 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 1,900 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 3,700 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CF Industries Holdings Inc. | 12526910 | COM | 600 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 513 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 533 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 3,100 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 3,200 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 402 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 500 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 3,000 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 415 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 400 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| US ECOLOGY INC | 91732J10 | COM | 300 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 5,500 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 4,300 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 719 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 4,200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 100 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 500 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 200 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 2,700 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 400 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 09662710 | UT LTD PARTNER | 679 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 1,200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 295 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 3,000 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 3,700 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,500 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 2,000 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 220 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 1,600 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 3,700 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 2,700 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 5,300 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 93005910 | CL A | 241 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 2,400 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 2,700 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 150 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 400 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 2,100 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 2,900 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 131 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 449 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 6,300 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 2,200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 5,600 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 250 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 127 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 3,600 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 7,200 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 98 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 1,400 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 1,000 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HFF INC | 40418F10 | CL A | 2,500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 300 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 2,000 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 177 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 4,300 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 3,700 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 1,700 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 1,300 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESLA MTRS INC | 88160R10 | COM | 700 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 5,500 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 600 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 400 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 181 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAL ED GROUP | 87408010 | ADS REPSTG COM | 5,000 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 551 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 3,800 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 4,300 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 2,900 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 3,700 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 1,700 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 1,200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 1,400 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 3,600 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 3,300 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 1,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 3,400 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIGMA ALDRICH CORP | 82655210 | COM | 300 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 3,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 3,100 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 3,000 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 2,600 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 3,200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 274 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 3,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 6,400 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 2,900 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 2,100 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 8,600 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 100 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 3,800 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 553 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 2,500 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 2,900 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 3,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 5,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 3,000 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 369 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ISHARES SILVER TRUST | 46428Q10 | ISHARES | 4,000 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 2,800 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 3,800 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KATE SPADE & CO | 48586510 | COM | 388 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 4,800 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 2,000 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 2,000 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 2,700 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 1,400 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 2,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000004 | this filing | 2014-10-02 | acceptance time not in the bulk data set |