13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-05, with 1,088 holding rows worth $36,075,000.
- Accession
- 0001421412-15-000001
- Filer
- CIK 1421412
- Filed
- 2015-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,089 entries on the cover page, a total value of $36,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,075,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE COM INC | 74150340 | COM NEW | 2,853 | $3,277,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 15,172 | $3,150,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 2,574 | $799,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 1,018 | $349,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 5,168 | $337,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 2,869 | $333,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 8,102 | $320,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 4,624 | $318,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 2,058 | $311,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 4,300 | $297,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 4,201 | $292,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 2,948 | $280,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 4,050 | $270,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 4,456 | $261,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 1,994 | $255,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 4,400 | $251,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 3,303 | $248,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 6,656 | $246,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 1,618 | $244,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 9,800 | $244,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 10,170 | $240,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 5,206 | $237,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 88654710 | COM | 2,153 | $231,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 5,114 | $231,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 3,477 | $230,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 4,239 | $230,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 7,000 | $230,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 331 | $227,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 4,400 | $220,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 2,361 | $220,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 1,956 | $218,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 3,208 | $217,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 2,300 | $214,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 1,200 | $210,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C10 | COM | 5,963 | $206,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 5,227 | $206,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRICELINE COM INC | 74150340 | COM NEW | 5,100 | $204,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 2,899 | $195,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 6,776 | $194,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 2,007 | $193,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 2,300 | $192,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 1,829 | $188,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 2,296 | $185,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 4,200 | $180,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASHLAND INC NEW COM | 04420910 | COM | 1,464 | $176,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 4,700 | $173,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 3,579 | $171,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 36873610 | COM | 3,569 | $170,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 2,436 | $169,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 7,397 | $168,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 1,046 | $167,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 3,940 | $167,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 3,000 | $163,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 2,950 | $162,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COLUMBIA SPORTSWEAR CO | 19851610 | COM | 3,568 | $160,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 1,400 | $159,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 5,953 | $158,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Lennar Corp Cl A | 52605710 | COM | 3,500 | $156,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 6,801 | $149,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RADIAN GROUP INC | 75023610 | COM | 8,665 | $146,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 1,589 | $145,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 1,669 | $136,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 2,363 | $136,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 2,263 | $135,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,800 | $133,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 1,400 | $130,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 8,900 | $130,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 4,926 | $126,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 4,731 | $125,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 2,947 | $124,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 28,700 | $124,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HYATT HOTELS CORP | 44857910 | COM CL A | 2,020 | $122,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 2,741 | $118,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 2,000 | $118,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 7,055 | $118,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 2,052 | $117,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 600 | $116,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 2,814 | $115,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 1,800 | $114,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 873 | $112,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 5,934 | $111,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 8,065 | $111,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 1,297 | $110,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 3,253 | $109,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 4,603 | $109,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 1,000 | $107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDIDATA SOLUTIONS INC | 58471A10 | COM | 2,226 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 2,856 | $106,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 700 | $105,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KATE SPADE & CO | 48586510 | COM | 3,238 | $104,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 10,200 | $101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 1,925 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R10 | UNIT LTD PARTN | 1,476 | $98,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 4,400 | $97,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 5,198 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 354 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 1,500 | $94,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 4,000 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 3,063 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 2,432 | $91,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 2,208 | $89,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 981 | $88,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 4,074 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 2,803 | $87,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 1,000 | $85,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 2,185 | $85,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 962 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 1,623 | $84,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Transocean Inc. | H8817H10 | COM | 5,900 | $83,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 1,500 | $83,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 938 | $82,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 2,500 | $82,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 2,700 | $81,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 2,284 | $80,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 2,906 | $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. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 1,141 | $77,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 3,600 | $76,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PATTERSON COS INC COM | 70339510 | COM | 1,550 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 1,170 | $75,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,060 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 6,900 | $74,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 1,200 | $74,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 646 | $73,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 2,425 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 3,587 | $72,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 2,013 | $70,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 914 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| REGAL BELOIT CORP | 75875010 | COM | 900 | $69,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 2,461 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,388 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 6,900 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 2,731 | $66,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 1,578 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,923 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 1,400 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 1,534 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 3,454 | $65,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 1,132 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 700 | $64,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 8,300 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 600 | $63,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 880 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PIER 1 IMPORTS INC | 72027910 | COM | 4,000 | $62,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 10,100 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES SILVER TRUST | 46428Q10 | ISHARES | 3,830 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 3,242 | $60,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 420 | $59,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Chicago Bridge & Iron | 16725010 | COM | 2,900 | $58,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 932 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 730 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 3,000 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 300 | $58,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 657 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 795 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 841 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 3,200 | $57,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 6,300 | $56,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 374 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 1,451 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 900 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 2,780 | $55,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,396 | $54,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 1,146 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 991 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 670 | $53,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 555 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 1,980 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 29379210 | COM | 1,427 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,479 | $52,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 3,200 | $50,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 2,000 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 2,070 | $49,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 785 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 1,300 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 2,287 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 1,745 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 833 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 1,439 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 1,994 | $48,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 2,263 | $47,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 3,300 | $46,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 1,125 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 2,375 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 1,133 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 1,011 | $46,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 623 | $45,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 1,977 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 1,000 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 1,484 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 603 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 1,038 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 983 | $44,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 3,586 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 808 | $43,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 900 | $42,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 897 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 931 | $41,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 430 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 2,500 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALSPAR CORP | 92035510 | COM | 452 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRAFT BREW ALLIANCE INC | 22412210 | COM | 2,887 | $40,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 1,222 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HANGER INC | 41043F20 | COM NEW | 1,758 | $39,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 997 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 400 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 515 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 600 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 1,329 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 1,300 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREIGHTCAR AMER INC | 35702310 | COM | 1,403 | $38,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 81756510 | COM | 1,600 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AKORN INC | 00972810 | COM | 1,026 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 800 | $37,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 2,600 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R10 | COM | 992 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 2,900 | $36,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 1,906 | $36,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 3,200 | $34,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 2,700 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 1,519 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 585 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,597 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 1,675 | $33,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLOTEK INDS INC DEL | 34338910 | COM | 3,500 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,353 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 10,300 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 7,900 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 600 | $32,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| B & G FOODS INC NEW C | 05508R10 | COM | 1,008 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 447 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 700 | $31,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 2,500 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 1,800 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 757 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 5,300 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 900 | $30,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 3,800 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,018 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FACTSET RESH SYS INC | 30307510 | COM | 200 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 1,150 | $29,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 5,100 | $28,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASTEC INC | 57632310 | COM | 7,500 | $28,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 300 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 2,500 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 569 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 940 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 2,200 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 1,006 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 5,100 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALGON CARBON CORP | 12960310 | COM | 1,301 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 1,159 | $27,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 600 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 573 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 500 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,291 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 302 | $26,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 400 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENUINE PARTS CO | 37246010 | COM | 1,400 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 4,100 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 10,600 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 997 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTHWAYS INC | 42224510 | COM | 1,266 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC | 49338L10 | COM | 731 | $25,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 3,700 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 300 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 1,800 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 594 | $24,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 2,100 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 160 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 574 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 3,600 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 656 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 78028710 | COM | 3,800 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 800 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 600 | $23,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 3,900 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR & CO L P DEL | 48248M10 | COM UNITS | 935 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 1,658 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 4,300 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A10 | COM UNITS LP | 694 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 1,200 | $22,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 200 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A10 | COM | 1,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 1,027 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 2,600 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARRIAGE SVCS INC | 14390510 | COM | 1,000 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 355 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 1,510 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B10 | COM | 500 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 667 | $21,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 400 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 1,700 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 1,500 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 500 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 450 | $20,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BANK OF THE OZARKS INC | 06390410 | COM | 500 | $19,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 7,100 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 16307210 | COM | 2,900 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 200 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CINTAS CORP | 17290810 | COM | 1,400 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 982 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 471 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 900 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 2,400 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENTRAK CORP | 76017410 | COM | 1,000 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 2,700 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 325 | $18,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,500 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 2,200 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 3,200 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y10 | COM | 614 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 1,000 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 1,000 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M88 | LBT VENT COM A | 451 | $17,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 1,900 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRICELINE COM INC | 74150340 | COM NEW | 500 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 2,400 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 300 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SCIENTIFIC GAMES CORP | 80874P10 | CL A | 1,200 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 3,500 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 2,400 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 3,200 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 400 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 00449810 | COM | 796 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 154 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 350 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 539 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 775 | $16,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAGLE MATERIALS INC | 26969P10 | COM | 194 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 1,500 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R10 | COM | 1,023 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 1,000 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGIANT TRAVEL CO | 01748X10 | COM | 100 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 2,200 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 40262920 | CL A NEW | 2,100 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 2,000 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 52466010 | COM | 3,000 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 453 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 100 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 1,000 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CDK GLOBAL INC | 12508E10 | COM | 378 | $15,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 1,500 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 400 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 18,200 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,400 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 700 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 515 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,800 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 2,300 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 2,900 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 400 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 3,000 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 2,400 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES SILVER TRUST | 46428Q10 | ISHARES | 4,000 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 500 | $14,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 631 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 6,700 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 100 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 37192710 | UNIT LTD PARTN | 295 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 5,400 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERFICIENT INC | 71375U10 | COM | 712 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 92916010 | COM | 192 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 1,100 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 135 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 259 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 614 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 03967010 | COM | 373 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 383 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 260 | $13,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 1,500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 3,000 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 200 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CRH PLC | 12626K20 | ADR | 6,000 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENESEE & WYO INC | 37155910 | CL A | 134 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TREX CO INC | 89531P10 | COM | 1,500 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 181 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 650 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 3,600 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P10 | CL A | 153 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BLACK BOX CORP DEL | 09182610 | COM | 480 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 201 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 202 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 8,200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELCO CROWN ENTMT LTD | 58546410 | ADR | 4,900 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 3,400 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEELCASE INC | 85815520 | CL A | 600 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 40403010 | COM | 1,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E10 | COM | 260 | $11,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | principalThe 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. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 900 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 1,500 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 1,600 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 2,300 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 5,200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 1,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 2,700 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 800 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 2,000 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RPM INTL INC | 74968510 | COM | 200 | $10,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 1,200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 4,300 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 100 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| JARDEN CORP COM | 47110910 | COM | 2,050 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 1,900 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 378 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 1,000 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 1,600 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 1,000 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 3,100 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 2,000 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAIR ISAAC CORP | 30325010 | COM | 700 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 300 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 200 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 600 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 182 | $9,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WATSCO INC | 94262220 | COM | 500 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 119 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 1,400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 600 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 300 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 417 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 200 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 1,800 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 152 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 3,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 2,400 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 140 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 159 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 1,500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 2,900 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENNOX INTL INC | 52610710 | COM | 500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 400 | $8,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 1,000 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 1,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Parker-Hannifin Corp | 70109410 | COM | 900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC | 25659T10 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P10 | COM | 3,500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 03759810 | COM | 2,800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELMERICH & PAYNE INC | 42345210 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 100 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| KENNAMETAL INC | 48917010 | COM | 200 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| EXAMWORKS GROUP INC | 30066A10 | COM | 165 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 1,300 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 4,700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 4,100 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B10 | COM | 2,000 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 46636710 | COM | 600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 1,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 3,200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PETSMART INC | 71676810 | COM | 88 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 75121210 | CL A | 400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 1,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 1,600 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 1,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 284 | $7,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 700 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 1,300 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLUOR COPR NEW | 34341210 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 1,300 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 1,900 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 1,600 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 100 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 1,700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 112 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| ONEOK INC | 68268010 | COM | 400 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R20 | COM NEW | 800 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 354 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 700 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 250 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 1,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 1,100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 700 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 400 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 251 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 53 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 1,200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 1,400 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMETEK INC NEW | 03110010 | COM | 1,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WOODWARD INC | 98074510 | COM | 123 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 800 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALTER INVT MGMT CORP | 93317W10 | COM | 386 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 1,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 2,900 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 200 | $6,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 600 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 1,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-15-000001 | this filing | 2015-01-05 | acceptance time not in the bulk data set |