SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $12,860,000 across 1,561 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-09. Its ten largest share positions make up 8.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000005
- Period
- 2013-06-30
- Reported value
- $12.9M
- Holdings
- 1,561
- Top 10 weight
- 8.4%
- New
- Sold out
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,064. All 1,064
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,900 | $26K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 7,100 | $26K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 5,300 | $19K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | put | 7,100 | $17K | |
| Apple IncApple Inc COM | call | 1,500 | $16K | |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 4,100 | $16K | |
| RUE21 INCRUE21 INC COM | call | 1,900 | $13K | |
| LIN TV CORPLIN TV CORP CL A | call | 4,100 | $12K | |
| ELAN PLCELAN PLC ADR | call | 5,900 | $12K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 1,400 | $11K | |
| SONY CORPSONY CORP ADR NEW | call | 4,200 | $11K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 4,200 | $11K | |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 3,000 | $10K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 1,500 | $9K | |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 3,100 | $8K | |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 1,700 | $8K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | put | 1,300 | $8K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | put | 2,100 | $8K | |
| THOR INDS INCTHOR INDS INC COM | call | 1,800 | $8K | |
| PULTE GROUP INCPULTE GROUP INC COM | put | 2,800 | $8K | |
| CME GROUP INCCME GROUP INC COM | call | 700 | $8K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 3,400 | $8K | |
| INTERCONTINENTALEXCHANGE INCINTERCONTINENTALEXCHANGE INC COM | call | 600 | $8K | |
| Kansas City SouthernKansas City Southern COM | put | 900 | $7K | |
| Microsoft CorporationMicrosoft Corporation COM | call | 3,400 | $7K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,700 | $7K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 1,500 | $7K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | put | 500 | $7K | |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 2,200 | $7K | |
| MORGAN STANLEYMORGAN STANLEY COM NEW | call | 2,700 | $7K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | put | 1,300 | $7K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 600 | $7K | |
| EQT CORPEQT CORP COM | call | 1,400 | $7K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | put | 400 | $6K | |
| Yahoo Inc.Yahoo Inc. COM | put | 2,800 | $6K | |
| AES CORP COMAES CORP COM COM | put | 5,200 | $6K | |
| METLIFE INC COMMETLIFE INC COM COM | call | 1,900 | $6K | |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | call | 2,400 | $6K | |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 2,000 | $6K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,000 | $6K | |
| OIL STS INTL INCOIL STS INTL INC COM | put | 600 | $6K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 2,200 | $6K | |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 2,300 | $6K | |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | call | 1,400 | $6K | |
| ICICI BK LTDICICI BK LTD ADR | put | 1,200 | $6K | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 5,100 | $6K | |
| ADA ES INCADA ES INC COM | call | 1,400 | $6K | |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,300 | $6K | |
| EZCORP INCEZCORP INC CL A NON VTG | put | 2,000 | $6K | |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | call | 1,300 | $6K | |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | call | 2,800 | $6K | |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | put | 3,300 | $6K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | put | 1,300 | $6K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 3,400 | $6K | |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | call | 1,900 | $6K | |
| ETFS GOLD TRETFS GOLD TR SHS | put | 300 | $6K | |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 4,200 | $5K | |
| FORD MTR CO DELFORD MTR CO DEL COM | call | 4,500 | $5K | |
| 3M CO COM3M CO COM COM | call | 1,600 | $5K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 900 | $5K | |
| ACE LTDACE LTD SHS | put | 1,200 | $5K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | put | 1,800 | $5K | |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 1,000 | $5K | |
| KBR INCKBR INC COM | put | 2,000 | $5K | |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 2,000 | $5K | |
| PVH CORPPVH CORP COM | call | 700 | $5K | |
| MOSAIC CO NEWMOSAIC CO NEW COM | put | 1,500 | $5K | |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,500 | $5K | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 900 | $5K | |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 1,100 | $5K | |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | put | 3,800 | $5K | |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 300 | $5K | |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 2,200 | $5K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 4,400 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | call | 1,800 | $5K | |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,500 | $5K | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 700 | $5K | |
| Caterpillar Inc.Caterpillar Inc. COM | put | 1,000 | $4K | |
| Hershey Co.Hershey Co. COM | call | 1,000 | $4K | |
| Johnson & JohnsonJohnson & Johnson COM | call | 1,100 | $4K | |
| Monster Beverage CorpMonster Beverage Corp COM | call | 1,000 | $4K | |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 600 | $4K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 2,500 | $4K | |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | call | 2,000 | $4K | |
| KB HOME COMKB HOME COM COM | put | 1,500 | $4K | |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 1,600 | $4K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 1,500 | $4K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 1,600 | $4K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | put | 1,300 | $4K | |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | call | 800 | $4K | |
| AT&T INCAT&T INC COM | put | 2,800 | $4K | |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 1,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | put | 4,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | call | 2,600 | $4K | |
| CITIGROUP INCCITIGROUP INC COM | put | 2,700 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | put | 1,600 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | call | 2,700 | $4K | |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | put | 200 | $4K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | put | 1,100 | $4K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 500 | $132K | |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 1,200 | $113K | |
| CIGNA CORPORATIONCIGNA CORPORATION COM | principal | 1,500 | $109K | |
| CIENA CORPCIENA CORP COM NEW | principal | 4,520 | $89K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 2,367 | $88K | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 3,429 | $85K | |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | principal | 1,302 | $84K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | principal | 1,345 | $78K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | principal | 1,400 | $76K | |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 1,070 | $76K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | principal | 1,145 | $75K | |
| IROBOT CORPIROBOT CORP COM | principal | 1,889 | $74K | |
| BOEING CO COMBOEING CO COM COM | principal | 700 | $72K | |
| BP PLCBP PLC SPONSORED ADR | principal | 1,717 | $72K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 1,700 | $71K | |
| Yahoo Inc.Yahoo Inc. COM | principal | 2,747 | $70K | |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | principal | 1,251 | $69K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | principal | 1,500 | $69K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 5,015 | $69K | |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 1,105 | $69K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 800 | $68K | |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 1,400 | $67K | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | principal | 1,400 | $67K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 1,196 | $67K | |
| Kansas City SouthernKansas City Southern COM | principal | 600 | $65K | |
| OIL STS INTL INCOIL STS INTL INC COM | principal | 700 | $65K | |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | principal | 1,203 | $64K | |
| MATTEL INCMATTEL INC COM | principal | 1,427 | $64K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,400 | $62K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 4,100 | $62K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | principal | 1,386 | $61K | |
| INTUITINTUIT COM | principal | 1,000 | $61K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | principal | 5,115 | $61K | |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 722 | $60K | |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 710 | $59K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 1,400 | $59K | |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 600 | $59K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | principal | 551 | $58K | |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | principal | 815 | $57K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | principal | 1,000 | $56K | |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $55K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | principal | 2,100 | $55K | |
| U. S. BancorpU. S. Bancorp COM | principal | 1,433 | $52K | |
| GANNETT INCGANNETT INC COM | principal | 2,100 | $52K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 313 | $52K | |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 1,300 | $52K | |
| TERADATA CORP DELTERADATA CORP DEL COM | principal | 1,000 | $51K | |
| AES CORP COMAES CORP COM COM | principal | 4,200 | $50K | |
| CREE INCCREE INC COM | principal | 800 | $50K | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,200 | $50K | |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | principal | 889 | $48K | |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 1,900 | $48K | |
| NORDSTROM INCNORDSTROM INC COM | principal | 808 | $48K | |
| PETSMART INCPETSMART INC COM | principal | 721 | $48K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 3,100 | $47K | |
| ETFS GOLD TRETFS GOLD TR SHS | principal | 400 | $47K | |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 547 | $46K | |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | principal | 885 | $46K | |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 662 | $45K | |
| CON-WAY INCCON-WAY INC COM | principal | 1,122 | $45K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,150 | $44K | |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 3,507 | $44K | |
| NEWS CORPNEWS CORP CL B | principal | 1,300 | $43K | |
| DEVRY INC DELDEVRY INC DEL COM | principal | 1,400 | $43K | |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 500 | $43K | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 2,700 | $42K | |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 1,704 | $41K | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 600 | $41K | |
| NUVASIVE INCNUVASIVE INC COM | principal | 1,697 | $41K | |
| CENTURYLINK INCCENTURYLINK INC COM | principal | 1,165 | $41K | |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 600 | $40K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,245 | $40K | |
| ALTERA CORPALTERA CORP COM | principal | 1,200 | $40K | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 500 | $40K | |
| TIDEWATER INCTIDEWATER INC COM | principal | 700 | $40K | |
| WEB COM GROUP INCWEB COM GROUP INC COM | principal | 1,600 | $40K | |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | principal | 900 | $39K | |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 410 | $39K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | principal | 2,300 | $39K | |
| WATERS CORPWATERS CORP COM | principal | 388 | $39K | |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,858 | $38K | |
| BORGWARNER INCBORGWARNER INC COM | principal | 439 | $38K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 1,300 | $38K | |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 1,468 | $38K | |
| V F CORPV F CORP COM | principal | 200 | $38K | |
| PULTE GROUP INCPULTE GROUP INC COM | principal | 1,950 | $38K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 2,200 | $38K | |
| ROGERS CORPROGERS CORP COM | principal | 797 | $37K | |
| EDISON INTLEDISON INTL COM | principal | 773 | $37K | |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 663 | $36K | |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 100 | $36K | |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | principal | 641 | $36K | |
| SOTHEBYSSOTHEBYS COM | principal | 959 | $36K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 200 | $35K | |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | principal | 1,045 | $35K | |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 504 | $35K | |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 528 | $34K | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 400 | $34K | |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 400 | $34K | |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 600 | $34K | |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | principal | 1,000 | $34K | |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC COM | principal | 1,066 | $34K | |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | principal | 1,477 | $33K | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 2,200 | $33K | |
| TECH DATA CORPTECH DATA CORP COM | principal | 700 | $33K | |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 500 | $32K | |
| ALKERMES PLCALKERMES PLC COM | principal | 1,098 | $32K | |
| BALL CORP COMBALL CORP COM COM | principal | 764 | $32K | |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | principal | 600 | $32K | |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 540 | $32K | |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | principal | 1,000 | $32K | |
| LORILLARD INCLORILLARD INC COM | principal | 700 | $31K | |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 810 | $31K | |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | principal | 500 | $31K | |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | principal | 600 | $31K | |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 400 | $31K | |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 818 | $31K | |
| MEADWESTVACO CORPMEADWESTVACO CORP COM | principal | 900 | $31K | |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | principal | 1,111 | $30K | |
| LAZARD LTDLAZARD LTD SHS A | principal | 900 | $30K | |
| FINISAR CORPFINISAR CORP COM NEW | principal | 1,810 | $30K | |
| CORE LABORATORIES N VCORE LABORATORIES N V COM | principal | 196 | $30K | |
| ASSURANT INCASSURANT INC COM | principal | 596 | $30K | |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | principal | 501 | $29K | |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS COM | principal | 700 | $29K | |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | principal | 409 | $29K | |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | principal | 2,501 | $29K | |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD SHS | principal | 600 | $29K | |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 600 | $29K | |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | principal | 374 | $28K | |
| CASH AMER INTL INCCASH AMER INTL INC COM | principal | 600 | $28K | |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | principal | 2,300 | $28K | |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | principal | 675 | $28K | |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | principal | 600 | $27K | |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A SHS | principal | 300 | $27K | |
| KBR INCKBR INC COM | principal | 831 | $27K | |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 600 | $27K | |
| GENESEE & WYO INCGENESEE & WYO INC CL A | principal | 317 | $27K | |
| COLFAX CORPCOLFAX CORP COM | principal | 522 | $27K | |
| EXPRESS INCEXPRESS INC COM | principal | 1,300 | $27K | |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | principal | 604 | $27K | |
| UNUM GROUPUNUM GROUP COM | principal | 900 | $27K | |
| OPEN TEXT CORPOPEN TEXT CORP COM | principal | 386 | $27K | |
| MOVADO GROUP INCMOVADO GROUP INC COM | principal | 800 | $27K | |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | principal | 1,303 | $27K | |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V SPON ADR REP L | principal | 200 | $27K | |
| WAL MART STORES INCWAL MART STORES INC COM | principal | 345 | $26K | |
| EOG RESOURCES INCEOG RESOURCES INC COM | principal | 200 | $26K | |
| BRUKER CORPBRUKER CORP COM | principal | 1,611 | $26K | |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 159 | $26K | |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 700 | $26K | |
| CLEAN HARBORS INCCLEAN HARBORS INC COM | principal | 500 | $26K | |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 530 | $26K | |
| EZCORP INCEZCORP INC CL A NON VTG | principal | 1,500 | $26K | |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | principal | 279 | $26K | |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | principal | 790 | $26K | |
| ANDERSONS INCANDERSONS INC COM | principal | 482 | $26K | |
| AGCO CORPAGCO CORP COM | principal | 500 | $26K | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | principal | 409 | $26K | |
| U S G CORPU S G CORP COM NEW | principal | 1,100 | $26K | |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | principal | 536 | $25K | |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | principal | 336 | $25K | |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 500 | $25K | |
| MARATHON OIL CORPMARATHON OIL CORP COM | principal | 700 | $25K | |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 603 | $25K | |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | principal | 610 | $25K | |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | principal | 950 | $25K | |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | principal | 1,144 | $25K | |
| SYSCO CORP COMSYSCO CORP COM COM | principal | 700 | $24K | |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | principal | 200 | $24K | |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO CL B | principal | 487 | $24K | |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | principal | 695 | $24K | |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 500 | $24K | |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | principal | 300 | $24K | |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | principal | 300 | $23K | |
| NCR CorporationNCR Corporation COM | principal | 700 | $23K | |
| Pfizer IncPfizer Inc COM | principal | 811 | $23K | |
| CROCS INC COMCROCS INC COM COM | principal | 1,431 | $23K | |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | principal | 1,300 | $23K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | principal | 894 | $23K | |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | principal | 100 | $23K | |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 600 | $23K | |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 985 | $23K | |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | principal | 1,100 | $23K | |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | principal | 1,700 | $23K | |
| NEWS CORP CL ANEWS CORP CL A COM | principal | 659 | $22K | |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | principal | 1,036 | $22K | |
| AEGION CORPAEGION CORP COM | principal | 951 | $22K | |
| RAVEN INDS INCRAVEN INDS INC COM | principal | 719 | $22K | |
| ENPRO INDS INCENPRO INDS INC COM | principal | 430 | $22K | |
| ERICSSONERICSSON ADR B SEK 10 | principal | 1,900 | $22K | |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COM | principal | 300 | $22K | |
| WABCO HLDGS INCWABCO HLDGS INC COM | principal | 297 | $22K | |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | principal | 452 | $22K | |
| MOSAIC CO NEWMOSAIC CO NEW COM | principal | 400 | $22K | |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 600 | $22K | |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | principal | 499 | $22K | |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 774 | $22K | |
| SOURCEFIRE INCSOURCEFIRE INC COM | principal | 400 | $22K | |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | principal | 200 | $22K | |
| WEBSENSE INCWEBSENSE INC COM | principal | 900 | $22K | |
| SPARTAN STORES INCSPARTAN STORES INC COM | principal | 1,170 | $22K | |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | principal | 300 | $21K | |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C COM | principal | 212 | $21K | |
| AT&T INCAT&T INC COM | principal | 600 | $21K | |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC COM NEW | principal | 300 | $21K | |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 400 | $21K | |
| GREENHILL & CO INCGREENHILL & CO INC COM | principal | 466 | $21K | |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | principal | 305 | $21K | |
| CIT GROUP INCCIT GROUP INC COM NEW | principal | 442 | $21K | |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | principal | 100 | $20K | |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | principal | 200 | $20K | |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | principal | 200 | $20K | |
| ENERSYSENERSYS COM | principal | 401 | $20K | |
| DINEEQUITY INCDINEEQUITY INC COM | principal | 295 | $20K | |
| ENSCO PLCENSCO PLC SHS CLASS A | principal | 336 | $20K | |
| VMWARE INCVMWARE INC CL A COM | principal | 300 | $20K | |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | principal | 200 | $20K | |
| COVANTA HLDG CORPCOVANTA HLDG CORP COM | principal | 1,000 | $20K | |
| ECHOSTAR CORPECHOSTAR CORP CL A | principal | 500 | $20K | |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC COM | principal | 793 | $20K | |
| KOHLS CORPKOHLS CORP COM | principal | 400 | $20K | |
| AAR CORPAAR CORP COM | principal | 896 | $20K | |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 206 | $20K | |
| MOHAWK INDS INCMOHAWK INDS INC COM | principal | 180 | $20K | |
| Cerner Corp.Cerner Corp. COM | principal | 200 | $19K | |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 684 | $19K | |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | principal | 261 | $19K | |
| FOREST LABS INCFOREST LABS INC COM | principal | 462 | $19K | |
| AIRGAS INCAIRGAS INC COM | principal | 198 | $19K | |
| BROOKFIELD INFRAST PARTNERSBROOKFIELD INFRAST PARTNERS LP INT UNIT | principal | 515 | $19K | |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | principal | 700 | $19K | |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | principal | 300 | $19K | |
| CAREFUSION CORPCAREFUSION CORP COM | principal | 500 | $19K | |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | principal | 300 | $19K | |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | principal | 600 | $19K | |
| BLUCORA INCBLUCORA INC COM | principal | 1,000 | $19K | |
| WATSCO INCWATSCO INC COM | principal | 224 | $19K | |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | principal | 500 | $19K | |
| Philip Morris International…Philip Morris International Inc COM | principal | 200 | $18K | |
| DANA HLDG CORPDANA HLDG CORP COM | principal | 999 | $18K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | principal | 1,996 | $18K | |
| SIX FLAGS ENTMT CORP NEWSIX FLAGS ENTMT CORP NEW COM | principal | 520 | $18K | |
| ROVI CORPROVI CORP COM | principal | 800 | $18K | |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | principal | 400 | $18K | |
| BERRY PETE COBERRY PETE CO CL A | principal | 420 | $18K | |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | principal | 700 | $18K | |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 498 | $18K | |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 450 | $17K | |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 300 | $17K | |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | principal | 1,000 | $17K | |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | principal | 100 | $17K | |
| McDonalds Corp.McDonalds Corp. COM | principal | 158 | $16K | |
| Procter & Gamble Co.Procter & Gamble Co. COM | principal | 200 | $16K | |
| POPULAR INC COMPOPULAR INC COM COM | principal | 535 | $16K | |
| RANGE RES CORPRANGE RES CORP COM | principal | 200 | $16K | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | principal | 1,075 | $16K | |
| OWENS CORNING NEWOWENS CORNING NEW COM | principal | 400 | $16K | |
| QUANTA SVCS INCQUANTA SVCS INC COM | principal | 581 | $16K | |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | principal | 316 | $16K | |
| SASOL LTDSASOL LTD SPONSORED ADR | principal | 392 | $16K | |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 332 | $15K | |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | principal | 220 | $15K | |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 292 | $15K | |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 409 | $15K | |
| FINISH LINE INCFINISH LINE INC CL A | principal | 700 | $15K | |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 300 | $15K | |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | principal | 1,100 | $15K | |
| ADOBE SYS INCADOBE SYS INC COM | principal | 318 | $15K | |
| CARTER INCCARTER INC COM | principal | 200 | $15K | |
| CORNING INCCORNING INC COM | principal | 1,058 | $15K | |
| DOW CHEM CODOW CHEM CO COM | principal | 467 | $15K | |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | principal | 190 | $15K | |
| SCANA CORP NEWSCANA CORP NEW COM | principal | 300 | $15K | |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC COM | principal | 200 | $15K | |
| OGE ENERGY CORPOGE ENERGY CORP COM | principal | 220 | $15K | |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 200 | $15K | |
| CITIGROUP INCCITIGROUP INC COM | principal | 300 | $14K | |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | principal | 215 | $14K | |
| ACE LTDACE LTD SHS | principal | 153 | $14K | |
| APACHE CORPAPACHE CORP COM | principal | 163 | $14K | |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | principal | 300 | $14K | |
| SINA CORPSINA CORP ORD | principal | 250 | $14K | |
| HANESBRANDS INCHANESBRANDS INC COM | principal | 279 | $14K | |
| SKECHERS U S A INCSKECHERS U S A INC CL A | principal | 592 | $14K | |
| CAVIUM INCCAVIUM INC COM | principal | 400 | $14K | |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | principal | 200 | $14K | |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | principal | 747 | $14K | |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | principal | 608 | $14K | |
| DYCOM INDS INCDYCOM INDS INC COM | principal | 619 | $14K | |
| CBOE HLDGS INCCBOE HLDGS INC COM | principal | 300 | $14K | |
| INGREDION INC COMINGREDION INC COM COM | principal | 200 | $13K | |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | principal | 400 | $13K | |
| MURPHY OIL CORPMURPHY OIL CORP COM | principal | 210 | $13K | |
| CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP COM UNIT | principal | 463 | $13K | |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM | principal | 249 | $13K | |
| SKYWEST INCSKYWEST INC COM | principal | 916 | $13K | |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 285 | $13K | |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | principal | 300 | $13K | |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | principal | 1,300 | $13K | |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | principal | 282 | $13K | |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | principal | 200 | $13K | |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | principal | 400 | $13K | |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | principal | 325 | $13K | |
| ENBRIDGE INCENBRIDGE INC COM | principal | 300 | $13K | |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 100 | $13K | |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | principal | 407 | $13K | |
| IDT CORPIDT CORP CL B NEW | principal | 669 | $13K | |
| Perrigo CompanyPerrigo Company COM | principal | 100 | $12K | |
| WILLIS GROUP HOLDINGS PUBLICWILLIS GROUP HOLDINGS PUBLIC SHS | principal | 300 | $12K | |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | principal | 300 | $12K | |
| DIRECTVDIRECTV COM | principal | 200 | $12K | |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | principal | 512 | $12K | |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | principal | 999 | $12K | |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 400 | $12K | |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | principal | 885 | $12K | |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | principal | 200 | $12K | |
| XILINX INCXILINX INC COM | principal | 300 | $12K | |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 200 | $11K | |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | principal | 100 | $11K | |
| M + T BANK CORPM + T BANK CORP COM | principal | 100 | $11K | |
| AOL INCAOL INC COM | principal | 300 | $11K | |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | principal | 166 | $11K | |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | principal | 200 | $11K | |
| CABOT CORPCABOT CORP COM | principal | 300 | $11K | |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | principal | 480 | $11K | |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | principal | 200 | $11K | |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | principal | 634 | $11K | |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 80 | $11K | |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 100 | $11K | |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | principal | 400 | $11K | |
| Becton DickinsonBecton Dickinson COM | principal | 100 | $10K | |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP COM | principal | 100 | $10K | |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 200 | $10K | |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND SHS A | principal | 500 | $10K | |
| NEUSTAR INCNEUSTAR INC CL A | principal | 200 | $10K | |
| ULTRATECH INCULTRATECH INC COM | principal | 281 | $10K | |
| UNISYS CORPUNISYS CORP COM NEW | principal | 472 | $10K | |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | principal | 200 | $10K | |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC COM | principal | 600 | $10K | |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 278 | $10K | |
| STRAYER ED INCSTRAYER ED INC COM | principal | 200 | $10K | |
| STATOIL ASASTATOIL ASA SPONSORED ADR | principal | 503 | $10K | |
| UBS AGUBS AG SHS NEW | principal | 600 | $10K | |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | principal | 200 | $10K | |
| SMUCKER J M COSMUCKER J M CO COM NEW | principal | 100 | $10K | |
| SANOFISANOFI SPONSORED ADR | principal | 191 | $10K | |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | principal | 200 | $10K | |
| ENCORE WIRE CORPENCORE WIRE CORP COM | principal | 298 | $10K | |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | principal | 200 | $10K | |
| SIEMENS A GSIEMENS A G SPONSORED ADR | principal | 100 | $10K | |
| HOLOGIC INCHOLOGIC INC COM | principal | 489 | $9K | |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | principal | 400 | $9K | |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | principal | 400 | $9K | |
| PARTNERRE LTDPARTNERRE LTD COM | principal | 100 | $9K | |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | principal | 500 | $9K | |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | principal | 723 | $9K | |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | principal | 200 | $9K | |
| IGATE CORPIGATE CORP COM | principal | 533 | $9K | |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | principal | 212 | $9K | |
| SMITH A OSMITH A O COM | principal | 242 | $9K | |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA COM | principal | 300 | $9K | |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | principal | 140 | $9K | |
| ANADARKO PETE CORPANADARKO PETE CORP COM | principal | 100 | $9K | |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 200 | $9K | |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | principal | 581 | $9K | |
| HEALTH NET INCHEALTH NET INC COM | principal | 284 | $9K | |
| WELLPOINT INCWELLPOINT INC COM | principal | 100 | $8K | |
| TOWERS WATSON CL ATOWERS WATSON CL A COM | principal | 100 | $8K | |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 200 | $8K | |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | principal | 100 | $8K | |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | principal | 300 | $8K | |
| WEYERHAEUSER COWEYERHAEUSER CO COM | principal | 275 | $8K | |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | principal | 103 | $8K | |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN COM | principal | 600 | $8K | |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 100 | $8K | |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | principal | 200 | $8K | |
| SOLARWINDS INCSOLARWINDS INC COM | principal | 200 | $8K | |
| WORLD ACCEP CORP DELWORLD ACCEP CORP DEL COM | principal | 90 | $8K | |
| LINDSAY CORPLINDSAY CORP COM | principal | 100 | $8K | |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | principal | 200 | $8K | |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO COM | principal | 390 | $8K | |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 100 | $7K | |
| WESCO INTL INC COMWESCO INTL INC COM COM | principal | 100 | $7K | |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | principal | 200 | $7K | |
| EASTMAN CHEM COEASTMAN CHEM CO COM | principal | 100 | $7K | |
| DTE ENERGY CODTE ENERGY CO COM | principal | 100 | $7K | |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 259 | $7K | |
| ENERNOC INCENERNOC INC COM | principal | 550 | $7K | |
| STAMPS COM INCSTAMPS COM INC COM NEW | principal | 180 | $7K | |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | principal | 300 | $7K | |
| F5 NETWORKS INCF5 NETWORKS INC COM | principal | 100 | $7K | |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | principal | 100 | $7K | |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | principal | 500 | $7K | |
| SENSATA TECHNOLOGIES HLDG BVSENSATA TECHNOLOGIES HLDG BV SHS | principal | 200 | $7K | |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 400 | $7K | |
| WORTHINGTON INDS INCWORTHINGTON INDS INC COM | principal | 226 | $7K | |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | principal | 100 | $7K | |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | principal | 100 | $7K | |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 101 | $6K | |
| STEWART INFORMATION SSTEWART INFORMATION S COM | principal | 211 | $6K | |
| BLOCK H & R INC COMBLOCK H & R INC COM COM | principal | 200 | $6K | |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | principal | 109 | $6K | |
| ROSS STORES INCROSS STORES INC COM | principal | 100 | $6K | |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | principal | 100 | $6K | |
| APTARGROUP INCAPTARGROUP INC COM | principal | 100 | $6K | |
| L BRANDS INCL BRANDS INC COM | principal | 124 | $6K | |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 300 | $6K | |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | principal | 100 | $6K | |
| STRYKER CORPSTRYKER CORP COM | principal | 100 | $6K | |
| TW TELECOM INCTW TELECOM INC COM | principal | 200 | $6K | |
| FIFTH & PAC COS INCFIFTH & PAC COS INC COM | principal | 286 | $6K | |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | principal | 200 | $6K | |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | principal | 227 | $6K | |
| SNYDERS-LANCE INCSNYDERS-LANCE INC COM | principal | 200 | $6K | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | principal | 250 | $6K | |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | principal | 100 | $6K | |
| RTI INTL METALS INCRTI INTL METALS INC COM | principal | 201 | $6K | |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 100 | $6K | |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 153 | $6K | |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | principal | 267 | $6K | |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | principal | 236 | $5K | |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | principal | 200 | $5K | |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | principal | 109 | $5K | |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | principal | 200 | $5K | |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | principal | 178 | $5K | |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | principal | 124 | $5K | |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 100 | $5K | |
| PLEXUS CORPPLEXUS CORP COM | principal | 170 | $5K | |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | principal | 182 | $5K | |
| CATAMARAN CORPCATAMARAN CORP COM | principal | 100 | $5K | |
| HFF INCHFF INC CL A | principal | 300 | $5K | |
| HSN INCHSN INC COM | principal | 100 | $5K | |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | principal | 65 | $5K | |
| BLACK HILLS CORPBLACK HILLS CORP COM | principal | 100 | $5K | |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. COM | principal | 154 | $4K | |
| FOOT LOCKER INCFOOT LOCKER INC COM | principal | 123 | $4K | |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 100 | $4K | |
| TEXAS CAPITAL BANCSHARES INCTEXAS CAPITAL BANCSHARES INC COM | principal | 100 | $4K | |
| IXIAIXIA COM | principal | 200 | $4K | |
| ASML HOLDING N VASML HOLDING N V N Y REGISTRY SHS | principal | 53 | $4K | |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | principal | 60 | $4K | |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | principal | 61 | $4K | |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | principal | 129 | $4K | |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | principal | 130 | $4K | |
| CARNIVAL PLCCARNIVAL PLC ADR | principal | 100 | $4K | |
| Coca-Cola CompanyCoca-Cola Company COM | principal | 74 | $3K | |
| Suncor Energy Inc.Suncor Energy Inc. COM | principal | 100 | $3K | |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | principal | 35 | $3K | |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 36 | $3K | |
| AVNET INC COMAVNET INC COM COM | principal | 100 | $3K | |
| CA INCCA INC COM | principal | 100 | $3K | |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | principal | 41 | $3K | |
| NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC COM | principal | 118 | $3K | |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | principal | 100 | $3K | |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | principal | 100 | $3K | |
| LA Z BOY INCLA Z BOY INC COM | principal | 130 | $3K | |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 100 | $3K | |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | principal | 178 | $3K | |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | principal | 130 | $3K | |
| QUESTAR CORPQUESTAR CORP COM | principal | 143 | $3K | |
| RADWARE LTDRADWARE LTD ORD | principal | 200 | $3K | |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 100 | $3K | |
| SONOCO PRODS COSONOCO PRODS CO COM | principal | 100 | $3K | |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 200 | $3K | |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 100 | $3K | |
| BIG LOTS INCBIG LOTS INC COM | principal | 100 | $3K | |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | principal | 200 | $3K | |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 25 | $2K | |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION COM | principal | 100 | $2K | |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 28 | $2K | |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | principal | 82 | $2K | |
| BLUE NILE INCBLUE NILE INC COM | principal | 49 | $2K | |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 100 | $2K | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | principal | 100 | $2K | |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | principal | 33 | $2K | |
| QUALITY SYS INCQUALITY SYS INC COM | principal | 91 | $2K | |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 100 | $2K | |
| BARD C R INCBARD C R INC COM | principal | 15 | $2K | |
| PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP COM | principal | 190 | $2K | |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | principal | 100 | $2K | |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC COM | principal | 100 | $2K | |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC SPONS ADR SHS | principal | 100 | $2K | |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | principal | 236 | $2K | |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | principal | 139 | $2K | |
| MITCHAM INDS INCMITCHAM INDS INC COM | principal | 100 | $2K | |
| PHH CORPPHH CORP COM NEW | principal | 63 | $1K | |
| ICICI BK LTDICICI BK LTD ADR | principal | 36 | $1K | |
| STEELCASE INCSTEELCASE INC CL A | principal | 86 | $1K | |
| WHITEWAVE FOODS COWHITEWAVE FOODS CO COM CL A | principal | 90 | $1K | |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 10 | $1K | |
| STILLWATER MNG COSTILLWATER MNG CO COM | principal | 44 | $0 | |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | principal | 4 | $0 | |
| INERGY L PINERGY L P UNIT LTD PTNR | principal | 3 | $0 | |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | principal | 10 | $0 | |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | principal | 7 | $0 | |
| ARES CAP CORPARES CAP CORP COM | principal | 27 | $0 |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-13-000005 | base | 2013-08-09 | acceptance time not in the bulk data set |