SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $16,484,000 across 1,551 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-04. Its ten largest share positions make up 7.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000006
- Period
- 2013-09-30
- Reported value
- $16.5M
- Holdings
- 1,551
- Top 10 weight
- 7.11%
- New
- 847
- Sold out
- 857
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 3,700 | $60K | -400 |
| IGATE CORPIGATE CORP COM | call | 3,000 | $27K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,600 | $27K | +100 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | call | 4,000 | $20K | new |
| ELAN PLCELAN PLC ADR | call | 5,900 | $18K | 0 |
| ALON USA ENERGY INCALON USA ENERGY INC COM | put | 4,600 | $17K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $17K | new |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,300 | $17K | new |
| HCI GROUP INCHCI GROUP INC COM | call | 2,000 | $15K | +1,900 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 3,400 | $14K | new |
| LHC GROUP INCLHC GROUP INC COM | call | 3,400 | $12K | new |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | call | 4,100 | $12K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 5,400 | $12K | -1,700 |
| MOBILE TELESYSTEMS OJSCMOBILE TELESYSTEMS OJSC SPONSORED ADR | call | 4,700 | $12K | +2,900 |
| DST SYS INC DELDST SYS INC DEL COM | call | 1,600 | $11K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | call | 1,200 | $11K | +400 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 800 | $11K | -700 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 2,000 | $11K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 3,700 | $11K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $11K | +300 |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | call | 3,400 | $11K | +1,500 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC COM | call | 3,500 | $11K | new |
| GREEN DOT CORP CL AGREEN DOT CORP CL A COM | call | 1,600 | $10K | new |
| KB HOME COMKB HOME COM COM | put | 5,800 | $10K | +4,300 |
| HOME BANCSHARES INCHOME BANCSHARES INC COM | call | 3,200 | $10K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 700 | $10K | +300 |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | put | 2,400 | $10K | new |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 400 | $10K | new |
| CONCHO RES INCCONCHO RES INC COM | call | 800 | $10K | new |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A SPON ADR REP B | call | 3,200 | $10K | new |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | put | 1,000 | $9K | +900 |
| SPS COMM INCSPS COMM INC COM | call | 700 | $9K | 0 |
| CAVIUM INCCAVIUM INC COM | call | 1,900 | $9K | +1,700 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $9K | -100 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 1,600 | $9K | -2,600 |
| TELEFONICA S ATELEFONICA S A SPONSORED ADR | call | 5,500 | $9K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 2,400 | $8K | +1,400 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 900 | $8K | +800 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $8K | new |
| ENERSYSENERSYS COM | call | 1,300 | $8K | +1,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | call | 1,100 | $8K | new |
| EVEREST RE GROUP LTDEVEREST RE GROUP LTD COM | call | 500 | $8K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,200 | $8K | +300 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 3,000 | $8K | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | call | 900 | $8K | new |
| BRF S ABRF S A COM | call | 3,900 | $7K | new |
| ANSYS INCANSYS INC COM | call | 1,400 | $7K | +1,200 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 2,000 | $7K | new |
| L BRANDS INCL BRANDS INC COM | call | 600 | $7K | +400 |
| FINISAR CORPFINISAR CORP COM NEW | call | 3,500 | $7K | +2,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | call | 1,600 | $7K | new |
| INSPERITY INCINSPERITY INC COM | call | 2,300 | $7K | +1,000 |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | put | 1,400 | $7K | -800 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 1,700 | $6K | +500 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 600 | $6K | 0 |
| PALL CORPPALL CORP COM | call | 800 | $6K | +600 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,000 | $6K | +200 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | put | 2,800 | $6K | +2,700 |
| ICU MED INCICU MED INC COM | put | 700 | $6K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 400 | $6K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 3,800 | $6K | +3,700 |
| FLIR SYS INCFLIR SYS INC COM | put | 2,800 | $6K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 1,200 | $6K | -100 |
| ANDERSONS INCANDERSONS INC COM | call | 1,000 | $6K | +800 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 1,000 | $6K | new |
| TEEKAY OFFSHORE PARTNERS L PTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | call | 2,700 | $6K | +400 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 800 | $6K | new |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,400 | $6K | +800 |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 700 | $5K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | put | 3,000 | $5K | new |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | call | 700 | $5K | new |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 800 | $5K | -800 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 1,700 | $5K | +1,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 400 | $5K | 0 |
| LAZARD LTDLAZARD LTD SHS A | call | 2,200 | $5K | +1,400 |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC COM | call | 800 | $5K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | call | 2,300 | $5K | -1,500 |
| D R HORTON INCD R HORTON INC COM | put | 2,600 | $5K | +1,200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 2,500 | $5K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | call | 2,400 | $5K | -400 |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | call | 3,700 | $5K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 4,000 | $5K | -1,300 |
| ALTERA CORPALTERA CORP COM | put | 2,100 | $5K | +1,700 |
| EVERCORE PARTNERS INCEVERCORE PARTNERS INC CLASS A | call | 1,500 | $5K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 1,100 | $5K | new |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | call | 3,700 | $5K | new |
| RPC INCRPC INC COM | call | 4,300 | $5K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | put | 600 | $5K | new |
| ACUITY BRANDS INCACUITY BRANDS INC COM | call | 400 | $5K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 900 | $5K | -300 |
| BALCHEM CORPBALCHEM CORP COM | call | 1,300 | $5K | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | put | 600 | $5K | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | put | 500 | $5K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $5K | new |
| WABTEC CORPWABTEC CORP COM | call | 1,300 | $5K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 1,200 | $5K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 1,600 | $5K | +500 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 1,600 | $5K | -1,200 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | put | 600 | $5K | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | put | 1,900 | $5K | new |
| SPARTAN STORES INCSPARTAN STORES INC COM | call | 2,800 | $5K | new |
| Apple IncApple Inc COM | call | 100 | $4K | -1,400 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | call | 800 | $4K | new |
| Invesco LtdInvesco Ltd COM | call | 2,600 | $4K | +600 |
| Microsoft CorporationMicrosoft Corporation COM | put | 4,700 | $4K | +3,900 |
| Foster Wheeler AGFoster Wheeler AG COM | put | 4,000 | $4K | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 1,600 | $4K | 0 |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | put | 2,700 | $4K | +400 |
| AT&T INCAT&T INC COM | put | 2,000 | $4K | -800 |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | call | 700 | $4K | +300 |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | put | 200 | $4K | -800 |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | call | 1,300 | $4K | +1,000 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,800 | $4K | new |
| AEGION CORPAEGION CORP COM | call | 2,000 | $4K | new |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 3,400 | $4K | +600 |
| L BRANDS INCL BRANDS INC COM | put | 2,300 | $4K | +1,900 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | call | 600 | $4K | +200 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | call | 1,230 | $4K | +430 |
| ROGERS CORPROGERS CORP COM | put | 2,000 | $4K | -600 |
| OWENS CORNING NEWOWENS CORNING NEW COM | put | 2,000 | $4K | +1,600 |
| LUMINEX CORP DELLUMINEX CORP DEL COM | put | 1,600 | $4K | new |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 2,000 | $4K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | put | 1,900 | $4K | new |
| PLEXUS CORPPLEXUS CORP COM | call | 1,500 | $4K | new |
| PEP BOYS MANNY MOE & JACKPEP BOYS MANNY MOE & JACK COM | call | 5,800 | $4K | new |
| GENPACT LIMITEDGENPACT LIMITED SHS | put | 3,000 | $4K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 1,600 | $4K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 2,000 | $4K | +1,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | put | 1,600 | $4K | +600 |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP COM | call | 2,000 | $4K | new |
| SANOFISANOFI SPONSORED ADR | call | 2,100 | $4K | new |
| F M C CORPF M C CORP COM NEW | call | 1,100 | $4K | +400 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 1,600 | $4K | +1,400 |
| SOHU COM INCSOHU COM INC COM | call | 800 | $4K | +200 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | put | 1,800 | $4K | -700 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 1,600 | $4K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 500 | $4K | +300 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 400 | $4K | new |
| NORDSON CORPNORDSON CORP COM | put | 1,800 | $4K | new |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 1,300 | $4K | +400 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 2,200 | $4K | +1,100 |
| UGI CORP NEWUGI CORP NEW COM | put | 1,800 | $4K | new |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | put | 2,100 | $4K | -400 |
| NETGEAR INCNETGEAR INC COM | put | 900 | $4K | +800 |
| MOVE INCMOVE INC COM NEW | call | 1,000 | $4K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | put | 400 | $4K | 0 |
| PROCERA NETWORKS INCPROCERA NETWORKS INC COM NEW | call | 1,500 | $4K | new |
| AGCO CORPAGCO CORP COM | put | 1,700 | $4K | +500 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | call | 1,000 | $4K | +200 |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V SPON ADR REP L | call | 800 | $4K | new |
| COGNEX CORPCOGNEX CORP COM | put | 5,200 | $4K | +4,900 |
| COGNEX CORPCOGNEX CORP COM | call | 800 | $4K | +500 |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | call | 1,500 | $4K | new |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 500 | $4K | +100 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | put | 700 | $4K | new |
| ETFS GOLD TRETFS GOLD TR SHS | call | 500 | $4K | new |
| Lennar Corp Cl ALennar Corp Cl A COM | call | 1,700 | $3K | +300 |
| Microsoft CorporationMicrosoft Corporation COM | call | 1,600 | $3K | -1,800 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | call | 200 | $3K | -300 |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | put | 800 | $3K | +600 |
| KB HOME COMKB HOME COM COM | call | 2,700 | $3K | +1,300 |
| ALKERMES PLCALKERMES PLC COM | put | 1,900 | $3K | -700 |
| AVNET INC COMAVNET INC COM COM | put | 1,300 | $3K | new |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | call | 600 | $3K | -700 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | call | 900 | $3K | -400 |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | call | 700 | $3K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | call | 700 | $3K | new |
| METLIFE INC COMMETLIFE INC COM COM | put | 900 | $3K | -200 |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW COM | call | 1,000 | $3K | new |
| VALE S AVALE S A ADR | put | 2,200 | $3K | +100 |
| RANGE RES CORPRANGE RES CORP COM | put | 500 | $3K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 2,000 | $3K | -400 |
| TECO ENERGY INCTECO ENERGY INC COM | put | 2,200 | $3K | new |
| BORGWARNER INCBORGWARNER INC COM | call | 400 | $3K | new |
| DARLING INTL INCDARLING INTL INC COM | call | 4,100 | $3K | -500 |
| DATALINK CORPDATALINK CORP COM | put | 4,700 | $3K | new |
| ENERPLUS CORPENERPLUS CORP COM | call | 2,100 | $3K | +500 |
| KLA-TENCOR CORPKLA-TENCOR CORP COM | call | 1,000 | $3K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 1,100 | $3K | -300 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | call | 800 | $3K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | call | 700 | $3K | new |
| DEERE & CODEERE & CO COM | put | 900 | $3K | +700 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 2,600 | $3K | new |
| AIRCASTLE LTDAIRCASTLE LTD COM | call | 3,000 | $3K | +2,500 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 700 | $3K | new |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 1,900 | $3K | new |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | put | 500 | $3K | -300 |
| PDC ENERGY INCPDC ENERGY INC COM | call | 400 | $3K | +300 |
| AMEDISYS INCAMEDISYS INC COM | call | 3,700 | $3K | new |
| AMERCOAMERCO COM | put | 300 | $3K | new |
| AMERCOAMERCO COM | call | 200 | $3K | new |
| SKYWEST INCSKYWEST INC COM | put | 2,000 | $3K | +800 |
| FASTENAL COFASTENAL CO COM | put | 1,200 | $3K | new |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 1,200 | $3K | new |
| TRINITY INDS INCTRINITY INDS INC COM | call | 700 | $3K | new |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | put | 1,000 | $3K | +900 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP COM | put | 1,600 | $3K | new |
| ICICI BK LTDICICI BK LTD ADR | put | 2,100 | $3K | +900 |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | call | 1,000 | $3K | new |
| IMAX CORPIMAX CORP COM | call | 1,000 | $3K | +900 |
| PNM RES INCPNM RES INC COM | put | 2,400 | $3K | new |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | put | 1,300 | $3K | new |
| MARTEN TRANS LTDMARTEN TRANS LTD COM | call | 2,900 | $3K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 6,300 | $3K | +5,800 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | put | 2,700 | $3K | +1,400 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 1,400 | $3K | new |
| HSN INCHSN INC COM | put | 500 | $3K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 2,000 | $3K | new |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | call | 700 | $3K | new |
| M/I HOMES INCM/I HOMES INC COM | put | 2,000 | $3K | new |
| BANCORPSOUTH INCBANCORPSOUTH INC COM | call | 1,000 | $3K | new |
| DOW CHEM CODOW CHEM CO COM | put | 2,000 | $3K | +1,700 |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP COM | put | 2,000 | $3K | new |
| RENTRAK CORPRENTRAK CORP COM | call | 1,100 | $3K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 500 | $3K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 700 | $3K | +600 |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | call | 1,000 | $3K | -400 |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | put | 1,000 | $3K | new |
| OPENTABLE INCOPENTABLE INC COM | call | 900 | $3K | +300 |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | put | 1,700 | $3K | +800 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 1,000 | $3K | 0 |
| WALTER ENERGY INCWALTER ENERGY INC COM | call | 2,400 | $3K | new |
| TIVO INCTIVO INC COM | call | 5,600 | $3K | +4,900 |
| TORO COTORO CO COM | put | 1,500 | $3K | new |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | put | 1,900 | $3K | -1,400 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 1,100 | $3K | new |
| SCANSOURCE INCSCANSOURCE INC COM | put | 1,400 | $3K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 1,300 | $3K | new |
| MOVE INCMOVE INC COM NEW | put | 3,500 | $3K | new |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC COM | put | 500 | $3K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | call | 2,100 | $3K | +1,000 |
| SYNAPTICS INCSYNAPTICS INC COM | call | 1,100 | $3K | -700 |
| XO GROUP INCXO GROUP INC COM | call | 2,200 | $3K | new |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | call | 1,500 | $3K | -400 |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | put | 2,500 | $3K | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 900 | $3K | new |
| Aflac IncorporatedAflac Incorporated COM | put | 900 | $2K | new |
| Apple IncApple Inc COM | put | 100 | $2K | new |
| Caterpillar Inc.Caterpillar Inc. COM | put | 800 | $2K | -200 |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | put | 500 | $2K | +300 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | put | 600 | $2K | new |
| Ingersoll Rand PLCIngersoll Rand PLC COM | put | 1,000 | $2K | new |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 1,400 | $2K | -2,800 |
| KEYCORP NEW COMKEYCORP NEW COM COM | put | 1,000 | $2K | new |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 700 | $2K | +400 |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | call | 1,600 | $2K | +600 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | put | 1,300 | $2K | new |
| BROWN FORMAN CORP CLBROWN FORMAN CORP CL COM | call | 1,000 | $2K | new |
| CORPORATE EXECUTIVE BCORPORATE EXECUTIVE B COM | call | 800 | $2K | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 1,400 | $2K | -1,700 |
| LOWES COS INC COMLOWES COS INC COM COM | put | 600 | $2K | -500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 800 | $2K | +700 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | put | 1,100 | $2K | new |
| ROSS STORES INCROSS STORES INC COM | call | 500 | $2K | +400 |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | put | 2,200 | $2K | +1,100 |
| BROADCOM CORPBROADCOM CORP CL A | put | 800 | $2K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 600 | $2K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP COM | call | 300 | $2K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 800 | $2K | +700 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 1,100 | $2K | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 1,100 | $2K | +100 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | call | 600 | $2K | new |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | call | 500 | $2K | new |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | call | 2,500 | $2K | new |
| LAZARD LTDLAZARD LTD SHS A | put | 800 | $2K | -900 |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | put | 500 | $2K | new |
| CITI TRENDS INCCITI TRENDS INC COM | put | 2,000 | $2K | new |
| TCF FINL CORPTCF FINL CORP COM | put | 2,000 | $2K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 1,600 | $2K | -200 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 1,600 | $2K | +1,500 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 1,500 | $2K | new |
| RED HAT INCRED HAT INC COM | put | 1,200 | $2K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,000 | $2K | -700 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 1,000 | $2K | -800 |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 800 | $2K | -700 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | call | 1,000 | $2K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 400 | $2K | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 1,600 | $2K | +1,400 |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | call | 300 | $2K | -100 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | put | 2,100 | $2K | new |
| PARTNERRE LTDPARTNERRE LTD COM | put | 900 | $2K | +300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,500 | $2K | -100 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 1,500 | $2K | new |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC COM | put | 1,500 | $2K | new |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC COM | call | 300 | $2K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 2,000 | $2K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 900 | $2K | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,000 | $2K | new |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 1,000 | $2K | new |
| LHC GROUP INCLHC GROUP INC COM | put | 700 | $2K | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 1,500 | $2K | +1,100 |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | put | 700 | $2K | -1,400 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 1,200 | $2K | -200 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 600 | $2K | 0 |
| CINEMARK HOLDINGS INCCINEMARK HOLDINGS INC COM | call | 900 | $2K | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | put | 1,400 | $2K | +600 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 1,500 | $2K | -700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 800 | $2K | +500 |
| TREDEGAR CORPTREDEGAR CORP COM | put | 1,000 | $2K | new |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 500 | $2K | new |
| TRIMAS CORPTRIMAS CORP COM NEW | call | 1,500 | $2K | +1,300 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 2,900 | $2K | +300 |
| IBERIABANK CORPIBERIABANK CORP COM | put | 400 | $2K | new |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | put | 1,500 | $2K | new |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | call | 900 | $2K | +100 |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | put | 600 | $2K | new |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | put | 1,500 | $2K | new |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J COM | put | 800 | $2K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 1,500 | $2K | +800 |
| ALLERGAN INCALLERGAN INC COM | call | 1,200 | $2K | -100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,000 | $2K | -2,600 |
| 51JOB INC51JOB INC SP ADR REP COM | put | 500 | $2K | new |
| 51JOB INC51JOB INC SP ADR REP COM | call | 800 | $2K | new |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | put | 800 | $2K | new |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | call | 1,300 | $2K | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | call | 2,900 | $2K | -100 |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD SHS | put | 800 | $2K | +600 |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | put | 900 | $2K | new |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP COM UNITS | call | 3,100 | $2K | new |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | put | 700 | $2K | new |
| SNYDERS-LANCE INCSNYDERS-LANCE INC COM | call | 2,000 | $2K | new |
| SANDISK CORPSANDISK CORP COM | put | 500 | $2K | new |
| SAPIENT CORPSAPIENT CORP COM | call | 1,500 | $2K | new |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | call | 1,400 | $2K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,600 | $2K | new |
| ADVISORY BRD COADVISORY BRD CO COM | call | 800 | $2K | new |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | call | 200 | $2K | -1,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 1,300 | $2K | new |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | put | 1,000 | $2K | new |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | call | 1,400 | $2K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 2,000 | $2K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | call | 1,000 | $2K | +800 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | call | 500 | $2K | new |
| MTS SYS CORPMTS SYS CORP COM | call | 500 | $2K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | call | 400 | $2K | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 700 | $2K | -100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 1,500 | $2K | new |
| ASTEC INDS INCASTEC INDS INC COM | put | 1,300 | $2K | new |
| ASTEC INDS INCASTEC INDS INC COM | call | 900 | $2K | new |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 1,300 | $2K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 2,300 | $2K | -1,600 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 500 | $2K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | put | 2,000 | $2K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 1,000 | $2K | -800 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 400 | $2K | new |
| NISOURCE INCNISOURCE INC COM | call | 2,400 | $2K | +2,000 |
| NORDSON CORPNORDSON CORP COM | call | 400 | $2K | new |
| NORDSTROM INCNORDSTROM INC COM | put | 600 | $2K | -300 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 2,000 | $2K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 600 | $2K | 0 |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | call | 2,500 | $2K | +1,700 |
| CRAY INCCRAY INC COM NEW | call | 1,000 | $2K | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 2,000 | $2K | +1,200 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 800 | $2K | new |
| LEAR CORPLEAR CORP COM NEW | call | 1,000 | $2K | new |
| ACETO CORPACETO CORP COM | call | 4,400 | $2K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | put | 1,750 | $2K | new |
| CONNS INCCONNS INC COM | call | 1,100 | $2K | +900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 1,000 | $2K | -2,400 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 800 | $2K | +700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 300 | $2K | -800 |
| SCANSOURCE INCSCANSOURCE INC COM | call | 1,100 | $2K | new |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 2,200 | $2K | +500 |
| KOHLS CORPKOHLS CORP COM | put | 600 | $2K | new |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP CL A NEW | put | 2,700 | $2K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | put | 2,000 | $2K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 2,600 | $2K | 0 |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | call | 700 | $2K | +400 |
| PROCERA NETWORKS INCPROCERA NETWORKS INC COM NEW | put | 3,200 | $2K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | call | 1,100 | $2K | +600 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 3,400 | $2K | +1,100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 400 | $2K | new |
| COHEN & STEERS INCCOHEN & STEERS INC COM | call | 600 | $2K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 1,100 | $2K | new |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC COM | call | 700 | $2K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,000 | $2K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 2,000 | $2K | new |
| WATSCO INCWATSCO INC COM | call | 700 | $2K | +300 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | put | 800 | $2K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | put | 3,000 | $2K | new |
| LIN MEDIA LLCLIN MEDIA LLC CL A COM | call | 300 | $2K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | call | 100 | $1K | -300 |
| Bank of America CorporationBank of America Corporation COM | put | 600 | $1K | new |
| BRF S ABRF S A COM | put | 800 | $1K | new |
| Canadian National Railway C…Canadian National Railway Co. COM | call | 200 | $1K | -400 |
| Discover Financial Services…Discover Financial Services Inc COM | put | 1,000 | $1K | new |
| EMC Corporation MassEMC Corporation Mass COM | call | 1,100 | $1K | -2,300 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | put | 300 | $1K | -100 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 600 | $1K | +200 |
| McDonalds Corp.McDonalds Corp. COM | call | 800 | $1K | -200 |
| Monsanto CompanyMonsanto Company COM | call | 300 | $1K | -300 |
| Qualcomm Inc.Qualcomm Inc. COM | call | 300 | $1K | new |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | put | 700 | $1K | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | call | 600 | $1K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 100 | $1K | -500 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 600 | $1K | -1,900 |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 400 | $1K | -400 |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | put | 500 | $1K | 0 |
| CROCS INC COMCROCS INC COM COM | put | 2,000 | $1K | +400 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | put | 2,500 | $1K | +600 |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | call | 400 | $1K | -400 |
| FORD MTR CO DELFORD MTR CO DEL COM | call | 1,700 | $1K | -2,800 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 700 | $1K | -2,400 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 800 | $1K | 0 |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | call | 500 | $1K | +100 |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | put | 300 | $1K | -600 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | call | 2,000 | $1K | new |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | call | 100 | $1K | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | put | 300 | $1K | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 800 | $1K | -700 |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | call | 100 | $1K | new |
| SYSCO CORP COMSYSCO CORP COM COM | put | 700 | $1K | -1,700 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 1,300 | $1K | +500 |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | call | 1,000 | $1K | +600 |
| URS CORP NEW COMURS CORP NEW COM COM | put | 1,700 | $1K | new |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 600 | $1K | -1,100 |
| AT&T INCAT&T INC COM | call | 800 | $1K | -2,400 |
| AVERY DENNISON CORPAVERY DENNISON CORP COM | call | 1,200 | $1K | +1,000 |
| BALL CORP COMBALL CORP COM COM | put | 600 | $1K | -200 |
| BALL CORP COMBALL CORP COM COM | call | 600 | $1K | new |
| BANK OF NEW YORK MELLBANK OF NEW YORK MELL COM | call | 700 | $1K | +500 |
| BOEING CO COMBOEING CO COM COM | put | 500 | $1K | +300 |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | put | 1,400 | $1K | -2,600 |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | call | 400 | $1K | new |
| LAM RESH CORP COMLAM RESH CORP COM COM | put | 400 | $1K | -400 |
| LAM RESH CORP COMLAM RESH CORP COM COM | call | 1,500 | $1K | +200 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | put | 2,200 | $1K | +2,000 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | put | 600 | $1K | -600 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 1,000 | $1K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 700 | $1K | +300 |
| ONEOK INCONEOK INC COM | call | 400 | $1K | new |
| POPULAR INC COMPOPULAR INC COM COM | put | 100 | $1K | -400 |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM | call | 200 | $1K | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 100 | $1K | 0 |
| ROSS STORES INCROSS STORES INC COM | put | 800 | $1K | +600 |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | put | 400 | $1K | +300 |
| ACE LTDACE LTD SHS | call | 500 | $1K | -200 |
| APACHE CORPAPACHE CORP COM | put | 700 | $1K | -200 |
| BROADCOM CORPBROADCOM CORP CL A | call | 2,900 | $1K | new |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | put | 1,200 | $1K | -700 |
| CYTEC INDS INCCYTEC INDS INC COM | put | 1,000 | $1K | new |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | put | 2,000 | $1K | +500 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 1,400 | $1K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | put | 2,000 | $1K | +200 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 700 | $1K | -200 |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y COM | put | 200 | $1K | new |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | call | 1,000 | $1K | -2,700 |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | call | 600 | $1K | new |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | put | 500 | $1K | new |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC COM | put | 200 | $1K | new |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC COM | call | 100 | $1K | new |
| VALE S AVALE S A ADR | call | 3,000 | $1K | +500 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC COM NEW | call | 700 | $1K | new |
| CITI TRENDS INCCITI TRENDS INC COM | call | 1,000 | $1K | new |
| DTE ENERGY CODTE ENERGY CO COM | call | 400 | $1K | 0 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 1,000 | $1K | new |
| ULTRATECH INCULTRATECH INC COM | call | 400 | $1K | new |
| UNILEVER N VUNILEVER N V N Y SHS NEW | call | 1,500 | $1K | new |
| STAGE STORES INCSTAGE STORES INC COM NEW | put | 1,000 | $1K | new |
| TESCO CORPTESCO CORP COM | put | 3,000 | $1K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 1,400 | $1K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | put | 400 | $1K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 100 | $1K | -200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 200 | $1K | -400 |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC COM | put | 800 | $1K | new |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC COM | call | 500 | $1K | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 300 | $1K | -400 |
| REALPAGE INCREALPAGE INC COM | call | 1,000 | $1K | new |
| RED HAT INCRED HAT INC COM | call | 1,200 | $1K | new |
| AGRIUM INCAGRIUM INC COM | put | 200 | $1K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | call | 1,200 | $1K | +800 |
| BON-TON STORES INCBON-TON STORES INC COM | call | 8,600 | $1K | +6,600 |
| CITY NATL CORPCITY NATL CORP COM | put | 100 | $1K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 200 | $1K | -400 |
| DARLING INTL INCDARLING INTL INC COM | put | 700 | $1K | -300 |
| DATALINK CORPDATALINK CORP COM | call | 400 | $1K | new |
| DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO COM | call | 400 | $1K | new |
| ENERSYSENERSYS COM | put | 800 | $1K | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 500 | $1K | +200 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC COM | call | 400 | $1K | new |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | put | 200 | $1K | new |
| NASH FINCH CONASH FINCH CO COM | call | 500 | $1K | new |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 300 | $1K | +200 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 1,500 | $1K | +900 |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L SHS | put | 1,000 | $1K | new |
| AUTODESK INCAUTODESK INC COM | put | 1,000 | $1K | -500 |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | put | 1,200 | $1K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | put | 200 | $1K | new |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 500 | $1K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | put | 1,300 | $1K | new |
| LA Z BOY INCLA Z BOY INC COM | call | 2,000 | $1K | new |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | put | 300 | $1K | -100 |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 600 | $1K | 0 |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | call | 1,600 | $1K | 0 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 400 | $1K | -1,200 |
| CHUBB CORPCHUBB CORP COM | call | 600 | $1K | new |
| GENESCO INCGENESCO INC COM | put | 400 | $1K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | call | 200 | $1K | -2,100 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 1,600 | $1K | new |
| OSHKOSH CORPOSHKOSH CORP COM | call | 200 | $1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 590. All 590
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 2,400 | $118K | +1,800 |
| AVNET INC COMAVNET INC COM COM | principal | 2,713 | $113K | +2,613 |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | principal | 2,000 | $110K | +500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | principal | 2,944 | $109K | +2,744 |
| Foster Wheeler AGFoster Wheeler AG COM | principal | 3,900 | $103K | new |
| BOEING CO COMBOEING CO COM COM | principal | 847 | $101K | +147 |
| FLIR SYS INCFLIR SYS INC COM | principal | 3,203 | $100K | new |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | principal | 400 | $96K | +300 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 2,574 | $95K | +2,474 |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | principal | 2,513 | $93K | new |
| BANK N S HALIFAXBANK N S HALIFAX COM | principal | 1,600 | $92K | new |
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 1,385 | $91K | new |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 1,600 | $91K | +200 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | principal | 1,386 | $91K | +84 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | principal | 1,600 | $88K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 1,802 | $86K | +1,352 |
| ALTERA CORPALTERA CORP COM | principal | 2,300 | $85K | +1,100 |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | principal | 1,400 | $85K | new |
| ALKERMES PLCALKERMES PLC COM | principal | 2,498 | $84K | +1,400 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | principal | 1,799 | $82K | new |
| PARTNERRE LTDPARTNERRE LTD COM | principal | 900 | $82K | +800 |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC SPONSORED ADR | principal | 1,634 | $82K | new |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 300 | $81K | -200 |
| CYTEC INDS INCCYTEC INDS INC COM | principal | 1,000 | $81K | new |
| WESTERN UN COWESTERN UN CO COM | principal | 4,358 | $81K | new |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | principal | 600 | $80K | new |
| Yahoo Inc.Yahoo Inc. COM | principal | 2,397 | $80K | -350 |
| STONE ENERGY CORPSTONE ENERGY CORP COM | principal | 2,450 | $80K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,507 | $80K | +689 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,300 | $80K | +1,000 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 3,118 | $78K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | principal | 900 | $78K | +800 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COM | principal | 1,200 | $78K | new |
| NIKE INCNIKE INC CL B | principal | 1,049 | $77K | new |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 2,400 | $74K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | principal | 657 | $74K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | principal | 961 | $73K | +700 |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | principal | 1,711 | $73K | new |
| Pepsico Inc.Pepsico Inc. COM | principal | 900 | $72K | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 1,200 | $70K | +537 |
| MIDDLEBY CORPMIDDLEBY CORP COM | principal | 331 | $70K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 2,100 | $70K | new |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | principal | 800 | $70K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 575 | $69K | new |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 2,190 | $69K | +1,416 |
| AGCO CORPAGCO CORP COM | principal | 1,099 | $67K | +599 |
| HUMANA INCHUMANA INC COM | principal | 699 | $66K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | principal | 2,200 | $66K | +1,800 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 1,000 | $66K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,300 | $65K | new |
| NETSUITE INCNETSUITE INC COM | principal | 600 | $65K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | principal | 1,488 | $64K | new |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 200 | $63K | new |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | principal | 1,800 | $63K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | principal | 1,462 | $63K | +962 |
| SOTHEBYSSOTHEBYS COM | principal | 1,300 | $63K | +341 |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 594 | $62K | -6 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,400 | $62K | +200 |
| Akamai Technologies Inc.Akamai Technologies Inc. COM | principal | 1,170 | $61K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | principal | 1,882 | $61K | new |
| URS CORP NEW COMURS CORP NEW COM COM | principal | 1,120 | $60K | new |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 1,502 | $60K | new |
| AUTONATION INCAUTONATION INC COM | principal | 1,131 | $60K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 900 | $60K | +300 |
| WALGREEN COWALGREEN CO COM | principal | 1,100 | $60K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | principal | 760 | $59K | +660 |
| QUANTA SVCS INCQUANTA SVCS INC COM | principal | 2,081 | $58K | +1,500 |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J COM | principal | 848 | $58K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | principal | 1,085 | $57K | new |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 722 | $57K | +522 |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | principal | 1,000 | $55K | +800 |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP COM | principal | 2,190 | $55K | new |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 1,331 | $55K | +31 |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 3,515 | $54K | -1,500 |
| Discover Financial Services…Discover Financial Services Inc COM | principal | 1,031 | $53K | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | principal | 1,400 | $53K | +1,000 |
| DOW CHEM CODOW CHEM CO COM | principal | 1,349 | $53K | +882 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | principal | 665 | $53K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 800 | $52K | +200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 500 | $52K | +100 |
| AUTODESK INCAUTODESK INC COM | principal | 1,249 | $52K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | principal | 800 | $52K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 405 | $52K | -5 |
| MICROSTRATEGY INCMICROSTRATEGY INC CL A NEW | principal | 500 | $52K | new |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC COM | principal | 1,489 | $52K | +696 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 1,055 | $51K | +855 |
| APACHE CORPAPACHE CORP COM | principal | 597 | $51K | +434 |
| CEPHEIDCEPHEID COM | principal | 1,293 | $51K | new |
| Microsoft CorporationMicrosoft Corporation COM | principal | 1,500 | $50K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | principal | 810 | $50K | +600 |
| WABCO HLDGS INCWABCO HLDGS INC COM | principal | 597 | $50K | +300 |
| NORDSON CORPNORDSON CORP COM | principal | 685 | $50K | new |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | principal | 786 | $50K | -99 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 550 | $48K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | principal | 600 | $48K | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 502 | $47K | -298 |
| FOREST LABS INCFOREST LABS INC COM | principal | 1,078 | $47K | +616 |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | principal | 1,100 | $47K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 2,800 | $47K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 664 | $46K | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 857. All 857
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAIDU INCBAIDU INC | 1,200 | $113K | principal |
| FLOWSERVE CORPFLOWSERVE CORP | 1,400 | $76K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 1,145 | $75K | principal |
| IROBOT CORPIROBOT CORP | 1,889 | $74K | principal |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 1,251 | $69K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 1,105 | $69K | principal |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 1,400 | $67K | principal |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 1,196 | $67K | principal |
| Kansas City SouthernKansas City Southern | 600 | $65K | principal |
| OIL STS INTL INCOIL STS INTL INC | 700 | $65K | principal |
| TESORO PETE CORP COMTESORO PETE CORP COM | 1,203 | $64K | principal |
| MATTEL INCMATTEL INC | 1,427 | $64K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,400 | $62K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,386 | $61K | principal |
| SWIFT ENERGY COSWIFT ENERGY CO | 5,115 | $61K | principal |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC | 551 | $58K | principal |
| U. S. BancorpU. S. Bancorp | 1,433 | $52K | principal |
| GANNETT INCGANNETT INC | 2,100 | $52K | principal |
| TERADATA CORP DELTERADATA CORP DEL | 1,000 | $51K | principal |
| AES CORP COMAES CORP COM | 4,200 | $50K | principal |
| CREE INCCREE INC | 800 | $50K | principal |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A | 889 | $48K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,900 | $48K | principal |
| ETFS GOLD TRETFS GOLD TR | 400 | $47K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 547 | $46K | principal |
| CON-WAY INCCON-WAY INC | 1,122 | $45K | principal |
| AMERICAN CAP LTDAMERICAN CAP LTD | 3,507 | $44K | principal |
| NEWS CORPNEWS CORP | 1,300 | $43K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,700 | $42K | principal |
| NUVASIVE INCNUVASIVE INC | 1,697 | $41K | principal |
| CENTURYLINK INCCENTURYLINK INC | 1,165 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $40K | principal |
| WATERS CORPWATERS CORP | 388 | $39K | principal |
| BORGWARNER INCBORGWARNER INC | 439 | $38K | principal |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 1,468 | $38K | principal |
| V F CORPV F CORP | 200 | $38K | principal |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 2,200 | $38K | principal |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 100 | $36K | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 641 | $36K | principal |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 1,045 | $35K | principal |
| EATON CORP PLC SHSEATON CORP PLC SHS | 528 | $34K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 400 | $34K | principal |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 1,066 | $34K | principal |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I | 1,477 | $33K | principal |
| TECH DATA CORPTECH DATA CORP | 700 | $33K | principal |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN | 500 | $32K | principal |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 600 | $32K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 540 | $32K | principal |
| LORILLARD INCLORILLARD INC | 700 | $31K | principal |
| OASIS PETE INC NEWOASIS PETE INC NEW | 810 | $31K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 500 | $31K | principal |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $31K | principal |
| MEADWESTVACO CORPMEADWESTVACO CORP | 900 | $31K | principal |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP | 1,111 | $30K | principal |
| LAZARD LTDLAZARD LTD | 900 | $30K | principal |
| FINISAR CORPFINISAR CORP | 1,810 | $30K | principal |
| CORE LABORATORIES N VCORE LABORATORIES N V | 196 | $30K | principal |
| ASSURANT INCASSURANT INC | 596 | $30K | principal |
| OCEANEERING INTL INCOCEANEERING INTL INC | 409 | $29K | principal |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 600 | $29K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 600 | $29K | principal |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 374 | $28K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 600 | $27K | principal |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 300 | $27K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 604 | $27K | principal |
| OPEN TEXT CORPOPEN TEXT CORP | 386 | $27K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 800 | $27K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 1,303 | $27K | principal |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V | 200 | $27K | principal |
| WAL MART STORES INCWAL MART STORES INC | 345 | $26K | principal |
| EOG RESOURCES INCEOG RESOURCES INC | 200 | $26K | principal |
| BRUKER CORPBRUKER CORP | 1,611 | $26K | principal |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 159 | $26K | principal |
| CLEAN HARBORS INCCLEAN HARBORS INC | 500 | $26K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 530 | $26K | principal |
| EZCORP INCEZCORP INC | 1,500 | $26K | principal |
| ANDERSONS INCANDERSONS INC | 482 | $26K | principal |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 409 | $26K | principal |
| U S G CORPU S G CORP | 1,100 | $26K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 336 | $25K | principal |
| DISH NETWORK CORPDISH NETWORK CORP | 603 | $25K | principal |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP | 950 | $25K | principal |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I | 200 | $24K | principal |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO | 487 | $24K | principal |
| TEXAS INSTRS INCTEXAS INSTRS INC | 695 | $24K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 300 | $24K | principal |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 300 | $23K | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,300 | $23K | principal |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 894 | $23K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 100 | $23K | principal |
| TRINITY INDS INCTRINITY INDS INC | 600 | $23K | principal |
| TECK RESOURCES LTDTECK RESOURCES LTD | 1,100 | $23K | principal |
| NEWS CORP CL ANEWS CORP CL A | 659 | $22K | principal |
| AEGION CORPAEGION CORP | 951 | $22K | principal |
| ENPRO INDS INCENPRO INDS INC | 430 | $22K | principal |
| ERICSSONERICSSON | 1,900 | $22K | principal |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 300 | $22K | principal |
| ONEOK PARTNERS LPONEOK PARTNERS LP | 452 | $22K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 400 | $22K | principal |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 499 | $22K | principal |
How Q3 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 0001421412-13-000006 | base | 2013-10-04 | acceptance time not in the bulk data set |