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 |
|---|---|---|---|---|---|---|
| WESTLAKE CHEM CORP | 96041310 | COM | 99 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,800 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,400 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 63905010 | COM | 300 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 5,600 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 1,600 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 500 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARPENTER TECHNOLOGY CORP | 14428510 | COM | 1,600 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VISTAPRINT N V | N9354010 | SHS | 900 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 2,000 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 900 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 600 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 86 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 217 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 361 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATSON INC | 57686G10 | COM | 359 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 3,100 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYERS INDS INC | 62846410 | COM | 506 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 3,500 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 1,400 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 508 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 2,500 | $9,000 | thousands by filing date | putThe 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. |
| RAYONIER ADVANCED MATLS INC | 75508B10 | COM | 285 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 103 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 1,200 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 900 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 2,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 1,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BORGWARNER INC | 09972410 | COM | 1,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 2,500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 143 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OXFORD INDS INC | 69149730 | COM | 1,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 2,600 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 400 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 100 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 2,800 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TIDEWATER INC | 88642310 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 2,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTEC INDS INC | 04622410 | COM | 216 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 2,300 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 2,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 2,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 3,000 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 2,700 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 6,600 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HURON CONSULTING GROUP INC | 44746210 | COM | 3,400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 3,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIQUIDITY SERVICES INC | 53635B10 | COM | 554 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 400 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 3,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 2,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 2,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 1,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 2,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 1,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 2,800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 7,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 4,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEGION CORP | 00770F10 | COM | 300 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 2,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALMONT INDS INC | 92025310 | COM | 800 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAVEN INDS INC | 75421210 | COM | 1,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 262 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 600 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 3,300 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 139 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLY SVCS INC | 48815220 | CL A | 3,600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 14,600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 307 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 3,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 2,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 3,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 3,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL INTL GROUP INC | 87408310 | COM | 1,900 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INDEPENDENT BANK CORP MASS | 45383610 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 2,700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 3,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 1,900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R10 | COM | 1,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 86 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 538 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 3,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 4,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 3,600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOVADO GROUP INC | 62458010 | COM | 1,500 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 4,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 2,600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 3,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 1,900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 2,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 1,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRACE W R & CO DEL NE | 38388F10 | COM | 1,900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 1,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A10 | COM | 388 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 4,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HILLENBRAND INC | 43157110 | COM | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 6,400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 2,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 140 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 3,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 3,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 2,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 3,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATE STR CORP | 85747710 | COM | 900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 2,500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 300 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 2,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 2,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 2,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 3,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 400 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 2,600 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 400 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 6,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 3,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 1,100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 4,500 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 3,300 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 346 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 2,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 1,600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 1,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 1,200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 3,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORSEHEAD HLDG CORP | 44069430 | COM | 1,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 900 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 2,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CITY NATL CORP | 17856610 | COM | 2,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHWEST NAT GAS CO | 66765510 | COM | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q88 | COM NEW | 9,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 2,300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 70 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 1,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 52728810 | COM | 216 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 1,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 2,100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 1,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 1,600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 12824610 | COM | 100 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 3,300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 3,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 4,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 2,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 2,700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 600 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 1,700 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 1,400 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 2,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 4,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 1,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T10 | COM | 2,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRAVELZOO INC | 89421Q20 | COM NEW | 343 | $5,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 2,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 2,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 1,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 85 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 2,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY PARTNERS LP | 16411Q10 | COM UNIT | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 2,800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 2,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 3,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 2,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 02040910 | COM | 1,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y10 | COM | 3,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 4,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 198 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 1,200 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK HAWAII CORP | 06254010 | COM | 73 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 1,400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 3,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HANESBRANDS INC | 41034510 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 1,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 2,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 2,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 2,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 2,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 38 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 2,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 1,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AZZ INC | 00247410 | COM | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 3,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 2,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 1,300 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 4,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 3,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 100 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 1,100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 2,900 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 94274910 | CL A | 4,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 1,400 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 2,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KATE SPADE & CO | 48586510 | COM | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Intercontinental Hotels ADR | 45857P50 | COM | 92 | $4,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 1,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 3,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 44 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 2,700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 4,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 2,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RYDER SYSTEM INC | 78354910 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 3,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 4,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A10 | COM | 400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 09676110 | COM | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 56 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 71 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIEBOLD INC | 25365110 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 2,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y10 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 2,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 1,800 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 4,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PINNACLE ENTMT INC | 72345610 | COM | 2,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 123 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRH PLC | 12626K20 | ADR | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 1,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTHERM INC | 37253A10 | COM | 1,300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 1,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 3,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 232 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 1,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 3,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X10 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 2,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC | 51509810 | COM | 700 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 9,400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 2,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 2,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 1,100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 1,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 1,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 2,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 7,900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNPOWER CORP | 86765240 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W10 | COM | 112 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 2,500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 2,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 100 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 2,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 900 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 00388130 | ACACIA TCH COM | 3,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 51 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 141 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACETO CORP | 00444610 | COM | 141 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 4,300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 800 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 91 | $3,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 1,600 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JINKOSOLAR HLDG CO LTD | 47759T10 | SPONSORED ADR | 2,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 1,900 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,000 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 2,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 2,200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 1,400 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 1,500 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 3,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Roper Industries Inc. New Com | 77669610 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 2,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 2,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEMTECH CORP COM | 81685010 | COM | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BABCOCK & WILCOX CO N | 05615F10 | COM | 55 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 2,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MENS WEARHOUSE INC | 58711810 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 200 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 1,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLEAN HARBORS INC | 18449610 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 1,400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 6,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 1,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VISTEON CORP | 92839U20 | COM NEW | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SAFEGUARD SCIENTIFICS INC | 78644920 | COM NEW | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHWEST PIPE CO | 66774610 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROS HOLDINGS INC | 74346Y10 | COM | 92 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P10 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRINKER INTL INC | 10964110 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 82922610 | CL A | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROGERS CORP | 77513310 | COM | 1,800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENTIVA HEALTH SERVICES INC | 37247A10 | COM | 3,600 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 86448210 | UNIT LTD PARTN | 3,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANEX BUILDING PRODUCTS COR | 74761910 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 1,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 86 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 94 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIFE TIME FITNESS INC | 53217R20 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 25260310 | COM | 63 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IGATE CORP | 45169U10 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SNAP ON INC | 83303410 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 700 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC | 67059L10 | UNIT RESTG LLC | 1,600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN RAILCAR INDS INC | 02916P10 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUN HYDRAULICS CORP | 86694210 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 2,800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 300 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 600 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 5,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X10 | COM UNIT | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 3,100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 3,500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 800 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 3,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RADIAN GROUP INC | 75023610 | COM | 3,300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 1,500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 1,400 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 100 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDIFAST INC | 58470H10 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATSON INC | 57686G10 | COM | 400 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 3,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONNS INC | 20824210 | COM | 1,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NBT BANCORP INC | 62877810 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 2,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 500 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENNOX INTL INC | 52610710 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP L P | 09253U10 | COM UNIT LTD | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H10 | COM | 900 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 1,200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XPO LOGISTICS INC | 98379310 | COM | 1,700 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 500 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 800 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 2,200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FULLER H B CO | 35969410 | COM | 2,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 1,900 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LITTELFUSE INC | 53700810 | COM | 1,100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY | 81809710 | COM | 73 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIVEO CORP | 17878710 | COM | 162 | $2,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 1,500 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 600 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 700 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 1,400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 200 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 400 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 1,400 | $1,000 | 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 |