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).
The largest 100 of 961. All 961
| 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 |
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 |
|---|---|---|---|---|
| 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 |
| ROGERS CORPROGERS CORP COM | principal | 769 | $46K | -28 |
| TORO COTORO CO COM | principal | 840 | $46K | new |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,100 | $46K | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | principal | 482 | $45K | +165 |
| Aflac IncorporatedAflac Incorporated COM | principal | 700 | $44K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | principal | 1,682 | $44K | new |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | principal | 443 | $44K | +340 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | principal | 992 | $44K | new |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 1,259 | $43K | +1,000 |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC COM | principal | 1,000 | $43K | new |
| HANESBRANDS INCHANESBRANDS INC COM | principal | 680 | $43K | +401 |
| UGI CORP NEWUGI CORP NEW COM | principal | 1,100 | $43K | new |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 200 | $42K | 0 |
| L BRANDS INCL BRANDS INC COM | principal | 684 | $42K | +560 |
| ALLSTATE CORPALLSTATE CORP COM | principal | 800 | $41K | new |
| AT&T INCAT&T INC COM | principal | 1,200 | $41K | +600 |
| DEERE & CODEERE & CO COM | principal | 500 | $41K | new |
| ALON USA ENERGY INCALON USA ENERGY INC COM | principal | 3,972 | $41K | new |
| MOVE INCMOVE INC COM NEW | principal | 2,463 | $41K | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | principal | 1,183 | $40K | +1,005 |
| NEUSTAR INCNEUSTAR INC CL A | principal | 800 | $40K | +600 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 776 | $40K | new |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 1,100 | $40K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | principal | 1,468 | $40K | +1,338 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP COM | principal | 1,649 | $40K | new |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 200 | $39K | -100 |
| RANGE RES CORPRANGE RES CORP COM | principal | 500 | $39K | +300 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 714 | $39K | +214 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN COM | principal | 2,600 | $39K | +2,000 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | principal | 838 | $39K | +538 |
| BLUCORA INCBLUCORA INC COM | principal | 1,716 | $39K | +716 |
| LOWES COS INC COMLOWES COS INC COM COM | principal | 799 | $38K | new |
| METLIFE INC COMMETLIFE INC COM COM | principal | 795 | $38K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 582 | $38K | +78 |
| BOYD GAMING CORPBOYD GAMING CORP COM | principal | 2,700 | $38K | new |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 200 | $38K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | principal | 2,070 | $38K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 2,298 | $38K | -802 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 600 | $37K | 0 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 965 | $37K | new |
| PICO HLDGS INCPICO HLDGS INC COM NEW | principal | 1,701 | $37K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | principal | 490 | $37K | +300 |
| PAYCHEX INCPAYCHEX INC COM | principal | 912 | $37K | new |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 432 | $36K | -290 |
| TELETECH HLDGS INC COTELETECH HLDGS INC CO COM | principal | 1,425 | $36K | new |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | principal | 909 | $36K | +800 |
| ADOBE SYS INCADOBE SYS INC COM | principal | 700 | $36K | +382 |
| TENNECO INCTENNECO INC COM | principal | 706 | $36K | new |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,352 | $35K | -506 |
| DSW INCDSW INC CL A | principal | 408 | $35K | new |
| ICICI BK LTDICICI BK LTD ADR | principal | 1,121 | $35K | +1,085 |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | principal | 399 | $35K | new |
| KB HOME COMKB HOME COM COM | principal | 1,900 | $34K | new |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | principal | 461 | $34K | new |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | principal | 600 | $34K | +400 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | principal | 319 | $34K | +315 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | principal | 1,900 | $34K | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | principal | 300 | $34K | +100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 379 | $34K | new |
| BLACK BOX CORP DELBLACK BOX CORP DEL COM | principal | 1,099 | $34K | new |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC COM | principal | 600 | $34K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 750 | $33K | -400 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | principal | 2,000 | $33K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 457 | $32K | new |
| BELDEN CDT INC COMBELDEN CDT INC COM COM | principal | 500 | $32K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 480 | $32K | new |
| PHH CORPPHH CORP COM NEW | principal | 1,376 | $32K | +1,313 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | principal | 762 | $32K | +562 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 436 | $31K | +400 |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 473 | $31K | new |
| PERKINELMER INC COMPERKINELMER INC COM COM | principal | 800 | $30K | new |
| CIENA CORPCIENA CORP COM NEW | principal | 1,220 | $30K | -3,300 |
| WEYERHAEUSER COWEYERHAEUSER CO COM | principal | 1,044 | $30K | +769 |
| CUBIC CORPCUBIC CORP COM | principal | 559 | $30K | new |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | principal | 466 | $29K | -35 |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC COM | principal | 200 | $29K | new |
| DOLLAR TREE INCDOLLAR TREE INC COM | principal | 500 | $29K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | principal | 1,675 | $29K | +600 |
| SKYWEST INCSKYWEST INC COM | principal | 2,000 | $29K | +1,084 |
| PNM RES INCPNM RES INC COM | principal | 1,300 | $29K | new |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 247 | $28K | +222 |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | principal | 600 | $28K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 500 | $28K | new |
| ONEOK INCONEOK INC COM | principal | 523 | $28K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 1,300 | $28K | -2,129 |
| SINA CORPSINA CORP ORD | principal | 339 | $28K | +89 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | principal | 175 | $28K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | principal | 1,133 | $28K | +433 |
| CINTAS CORPCINTAS CORP COM | principal | 530 | $27K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | principal | 1,230 | $27K | +830 |
| D R HORTON INCD R HORTON INC COM | principal | 1,400 | $27K | new |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 699 | $27K | -1 |
| ICU MED INCICU MED INC COM | principal | 400 | $27K | new |
| CARMAX INCCARMAX INC COM | principal | 546 | $27K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 1,400 | $27K | +1,200 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | principal | 1,200 | $27K | new |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | principal | 400 | $26K | -945 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | principal | 200 | $26K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | principal | 692 | $26K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 1,400 | $26K | -800 |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 515 | $26K | +215 |
| BP PLCBP PLC SPONSORED ADR | principal | 617 | $26K | -1,100 |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | principal | 570 | $26K | +170 |
| BIG LOTS INCBIG LOTS INC COM | principal | 707 | $26K | +607 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | principal | 600 | $26K | new |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | principal | 325 | $25K | -490 |
| Perrigo CompanyPerrigo Company COM | principal | 200 | $25K | +100 |
| SYSCO CORP COMSYSCO CORP COM COM | principal | 768 | $25K | +68 |
| TECO ENERGY INCTECO ENERGY INC COM | principal | 1,500 | $25K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | principal | 1,500 | $25K | new |
| AGRIUM INCAGRIUM INC COM | principal | 300 | $25K | new |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | principal | 320 | $25K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | principal | 1,022 | $25K | new |
| ALBEMARLE CORPALBEMARLE CORP COM | principal | 400 | $25K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | principal | 621 | $25K | new |
| MEDASSETS INCMEDASSETS INC COM | principal | 1,000 | $25K | new |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | principal | 436 | $25K | -239 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 692 | $25K | -1,675 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 206 | $25K | 0 |
| Cummins Engine Inc.Cummins Engine Inc. COM | principal | 183 | $24K | new |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | principal | 1,518 | $24K | new |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | principal | 500 | $24K | new |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP COM | principal | 1,180 | $24K | new |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | principal | 400 | $24K | +200 |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 648 | $24K | -422 |
| AMERICAN PUBLIC EDUCATION INAMERICAN PUBLIC EDUCATION IN COM | principal | 634 | $24K | new |
| PETSMART INCPETSMART INC COM | principal | 312 | $24K | -409 |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP CL A NEW | principal | 971 | $24K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 490 | $24K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 1,300 | $23K | -2,800 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | principal | 400 | $23K | new |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | principal | 1,700 | $23K | 0 |
| OM GROUP INCOM GROUP INC COM | principal | 700 | $23K | new |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | principal | 800 | $22K | +600 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | principal | 1,000 | $22K | new |
| LUMINEX CORP DELLUMINEX CORP DEL COM | principal | 1,105 | $22K | new |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC COM | principal | 1,200 | $22K | new |
| HSN INCHSN INC COM | principal | 400 | $22K | +300 |
| GRACO INCGRACO INC COM | principal | 300 | $22K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | principal | 1,408 | $22K | +408 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO COM | principal | 121 | $22K | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | principal | 500 | $22K | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | principal | 569 | $21K | +469 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 500 | $21K | -1,200 |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 228 | $21K | +200 |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 545 | $21K | -700 |
| CITRIX SYS INCCITRIX SYS INC COM | principal | 300 | $21K | new |
| GENPACT LIMITEDGENPACT LIMITED SHS | principal | 1,123 | $21K | new |
| BADGER METER INCBADGER METER INC COM | principal | 448 | $21K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 675 | $21K | new |
| KIRBY CORPKIRBY CORP COM | principal | 246 | $21K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | principal | 845 | $21K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 277 | $21K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | principal | 1,836 | $21K | new |
| REGAL BELOIT CORPREGAL BELOIT CORP COM | principal | 312 | $21K | new |
| Monsanto CompanyMonsanto Company COM | principal | 191 | $20K | new |
| STEWART INFORMATION SSTEWART INFORMATION S COM | principal | 638 | $20K | +427 |
| TCF FINL CORPTCF FINL CORP COM | principal | 1,400 | $20K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | principal | 300 | $20K | new |
| FINISH LINE INCFINISH LINE INC CL A | principal | 800 | $20K | +100 |
| GREENHILL & CO INCGREENHILL & CO INC COM | principal | 400 | $20K | -66 |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | principal | 1,200 | $20K | +100 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | principal | 1,034 | $20K | +400 |
| INTUITINTUIT COM | principal | 300 | $20K | -700 |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | principal | 300 | $19K | new |
| CYNOSURE INCCYNOSURE INC CL A | principal | 850 | $19K | new |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | principal | 1,398 | $19K | new |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV COM | principal | 1,315 | $19K | new |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | principal | 400 | $19K | new |
| Fiserv IncFiserv Inc COM | principal | 176 | $18K | new |
| NCR CorporationNCR Corporation COM | principal | 444 | $18K | -256 |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | principal | 1,601 | $18K | -900 |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | principal | 1,212 | $18K | +489 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 300 | $18K | -100 |
| SANDISK CORPSANDISK CORP COM | principal | 300 | $18K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | principal | 1,226 | $18K | -1,074 |
| OGE ENERGY CORPOGE ENERGY CORP COM | principal | 504 | $18K | +284 |
| EQT CORPEQT CORP COM | principal | 200 | $18K | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | principal | 1,402 | $18K | new |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | principal | 200 | $17K | new |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | principal | 336 | $17K | -200 |
| TJX COS INCTJX COS INC COM | principal | 300 | $17K | new |
| VIACOM INC NEW CL BVIACOM INC NEW CL B COM | principal | 200 | $17K | new |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM | principal | 300 | $17K | +51 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | principal | 301 | $17K | new |
| TREDEGAR CORPTREDEGAR CORP COM | principal | 678 | $17K | new |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | principal | 1,323 | $17K | +324 |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 600 | $17K | -1,104 |
| SANMINA CORPORATIONSANMINA CORPORATION COM | principal | 954 | $17K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | principal | 1,200 | $17K | +700 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | principal | 700 | $17K | new |
| TIDEWATER INCTIDEWATER INC COM | principal | 288 | $17K | -412 |
| NORDSTROM INCNORDSTROM INC COM | principal | 308 | $17K | -500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | principal | 100 | $17K | 0 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | principal | 537 | $17K | -253 |
| JONES GROUP INCJONES GROUP INC COM | principal | 1,128 | $17K | new |
| WEBMD HEALTH CORPWEBMD HEALTH CORP COM | principal | 597 | $17K | new |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 100 | $16K | new |
| GENWORTH FINL INC COMGENWORTH FINL INC COM COM | principal | 1,200 | $16K | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | principal | 197 | $16K | -18 |
| IBERIABANK CORPIBERIABANK CORP COM | principal | 300 | $16K | new |
| CASH AMER INTL INCCASH AMER INTL INC COM | principal | 353 | $16K | -247 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | principal | 385 | $16K | -615 |
| MASIMO CORPMASIMO CORP COM | principal | 602 | $16K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | principal | 300 | $16K | new |
| WEB COM GROUP INCWEB COM GROUP INC COM | principal | 500 | $16K | -1,100 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 300 | $15K | -200 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 300 | $15K | new |
| DATALINK CORPDATALINK CORP COM | principal | 1,079 | $15K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | principal | 436 | $15K | -264 |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | principal | 271 | $15K | -29 |
| DENBURY RES INCDENBURY RES INC COM NEW | principal | 831 | $15K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | principal | 496 | $15K | -204 |
| CARDTRONICS INCCARDTRONICS INC COM | principal | 400 | $15K | new |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | principal | 310 | $15K | -300 |
| WORTHINGTON INDS INCWORTHINGTON INDS INC COM | principal | 426 | $15K | +200 |
| NETGEAR INCNETGEAR INC COM | principal | 483 | $15K | new |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | principal | 1,038 | $15K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | principal | 700 | $15K | new |
| TESCO CORPTESCO CORP COM | principal | 800 | $14K | new |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC COM | principal | 300 | $14K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | principal | 783 | $14K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | principal | 200 | $14K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | principal | 720 | $14K | new |
| M/I HOMES INCM/I HOMES INC COM | principal | 713 | $14K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 234 | $14K | new |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 762 | $14K | +362 |
| ENBRIDGE INCENBRIDGE INC COM | principal | 330 | $14K | +30 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | principal | 368 | $14K | +70 |
| HASBRO INCHASBRO INC COM | principal | 302 | $14K | new |
| INGREDION INC COMINGREDION INC COM COM | principal | 200 | $13K | 0 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | principal | 100 | $13K | new |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | principal | 300 | $13K | -600 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 600 | $13K | -700 |
| GENESCO INCGENESCO INC COM | principal | 204 | $13K | new |
| METHANEX CORPMETHANEX CORP COM | principal | 250 | $13K | new |
| COLEMAN CABLE INCCOLEMAN CABLE INC COM | principal | 632 | $13K | new |
| IDEX CORPIDEX CORP COM | principal | 200 | $13K | new |
| NVIDIA CORPNVIDIA CORP COM | principal | 849 | $13K | new |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | principal | 240 | $13K | -360 |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 402 | $13K | new |
| ROVI CORPROVI CORP COM | principal | 700 | $13K | -100 |
| RENT A CTR INC NEWRENT A CTR INC NEW COM | principal | 339 | $13K | new |
| AZZ INCAZZ INC COM | principal | 300 | $13K | new |
| REVLON INCREVLON INC CL A NEW | principal | 452 | $13K | new |
| MASCO CORPMASCO CORP COM | principal | 600 | $13K | new |
| MEDIFAST INCMEDIFAST INC COM | principal | 454 | $13K | new |
| PULTE GROUP INCPULTE GROUP INC COM | principal | 800 | $13K | -1,150 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | principal | 400 | $13K | new |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW COM | principal | 349 | $13K | new |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 182 | $12K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | principal | 135 | $12K | +100 |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | principal | 209 | $12K | new |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | principal | 200 | $12K | +100 |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | principal | 500 | $12K | -536 |
| CHEMED CORP NEWCHEMED CORP NEW COM | principal | 181 | $12K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | principal | 500 | $12K | +200 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 198 | $12K | new |
| OMNICELL INCOMNICELL INC COM | principal | 500 | $12K | new |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | principal | 900 | $12K | new |
| DEVRY INC DELDEVRY INC DEL COM | principal | 400 | $12K | -1,000 |
| MOODYS CORPMOODYS CORP COM | principal | 173 | $12K | new |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CL A | principal | 144 | $12K | new |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 208 | $12K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | principal | 200 | $12K | 0 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | principal | 331 | $12K | new |
| SASOL LTDSASOL LTD SPONSORED ADR | principal | 251 | $12K | -141 |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | principal | 208 | $11K | +99 |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | principal | 189 | $11K | new |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | principal | 654 | $11K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 100 | $11K | -400 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | principal | 170 | $11K | -112 |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 483 | $11K | -502 |
| NIPPON TELEG & TEL CORPNIPPON TELEG & TEL CORP SPONSORED ADR | principal | 429 | $11K | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | principal | 200 | $11K | new |
| SCANSOURCE INCSCANSOURCE INC COM | principal | 333 | $11K | new |
| MYLAN INCMYLAN INC COM | principal | 300 | $11K | new |
| KOHLS CORPKOHLS CORP COM | principal | 218 | $11K | -182 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | principal | 400 | $11K | new |
| Cisco Systems IncCisco Systems Inc COM | principal | 410 | $10K | new |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C COM | principal | 109 | $10K | -103 |
| STAGE STORES INCSTAGE STORES INC COM NEW | principal | 500 | $10K | new |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC COM | principal | 165 | $10K | new |
| BRINKS COBRINKS CO COM | principal | 363 | $10K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | principal | 370 | $10K | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | principal | 152 | $10K | -148 |
| SNAP ON INCSNAP ON INC COM | principal | 100 | $10K | new |
| MICROS SYS INCMICROS SYS INC COM | principal | 200 | $10K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | principal | 100 | $10K | -179 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | principal | 224 | $10K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | principal | 619 | $10K | -525 |
| CROCS INC COMCROCS INC COM COM | principal | 638 | $9K | -793 |
| KEYCORP NEW COMKEYCORP NEW COM COM | principal | 800 | $9K | new |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | principal | 283 | $9K | new |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y COM | principal | 100 | $9K | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 100 | $9K | new |
| MANITOWOC INCMANITOWOC INC COM | principal | 476 | $9K | new |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | principal | 100 | $9K | new |
| CHUBB CORPCHUBB CORP COM | principal | 100 | $9K | new |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC COM | principal | 500 | $9K | new |
| EXELON CORPEXELON CORP COM | principal | 300 | $9K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | principal | 120 | $9K | new |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | principal | 200 | $9K | new |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC COM | principal | 189 | $9K | new |
| PRIMERICA INC COMPRIMERICA INC COM COM | principal | 200 | $8K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | principal | 300 | $8K | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | principal | 200 | $8K | new |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L SHS | principal | 500 | $8K | new |
| ST JOE COST JOE CO COM | principal | 416 | $8K | new |
| FAIRCHILD SEMICONDUCTOR INTLFAIRCHILD SEMICONDUCTOR INTL COM | principal | 556 | $8K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | principal | 102 | $8K | -203 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 100 | $8K | new |
| ZUMIEZ INCZUMIEZ INC COM | principal | 300 | $8K | new |
| FBR & COFBR & CO COM NEW | principal | 313 | $8K | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | principal | 288 | $8K | -320 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | principal | 100 | $8K | -100 |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | principal | 200 | $8K | new |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | principal | 109 | $8K | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | principal | 200 | $8K | new |
| SOURCEFIRE INCSOURCEFIRE INC COM | principal | 100 | $8K | -300 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | principal | 100 | $8K | -1,400 |
| AFC ENTERPRISES INCAFC ENTERPRISES INC COM | principal | 185 | $8K | new |
| MURPHY USA INCMURPHY USA INC COM | principal | 202 | $8K | new |
| Disney Walt Co.Disney Walt Co. COM | principal | 111 | $7K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 144 | $7K | new |
| BALL CORP COMBALL CORP COM COM | principal | 157 | $7K | -607 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | principal | 100 | $7K | new |
| ROSS STORES INCROSS STORES INC COM | principal | 100 | $7K | 0 |
| BROADSOFT INCBROADSOFT INC COM | principal | 200 | $7K | new |
| CITI TRENDS INCCITI TRENDS INC COM | principal | 400 | $7K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | principal | 100 | $7K | new |
| RAVEN INDS INCRAVEN INDS INC COM | principal | 207 | $7K | -512 |
| CITY NATL CORPCITY NATL CORP COM | principal | 100 | $7K | new |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | principal | 499 | $7K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | principal | 304 | $7K | new |
| COLFAX CORPCOLFAX CORP COM | principal | 127 | $7K | -395 |
| ALLOT COMMUNICATIONS LTDALLOT COMMUNICATIONS LTD SHS | principal | 580 | $7K | new |
| EXPRESS INCEXPRESS INC COM | principal | 300 | $7K | -1,000 |
| SUNTRUST BKS INCSUNTRUST BKS INC COM | principal | 200 | $7K | -400 |
| INTREPID POTASH INCINTREPID POTASH INC COM | principal | 457 | $7K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | principal | 200 | $7K | -800 |
| CBRE GROUP INCCBRE GROUP INC CL A | principal | 284 | $7K | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 200 | $7K | +100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | principal | 100 | $7K | 0 |
| LEGG MASON INCLEGG MASON INC COM | principal | 200 | $7K | new |
| LENNOX INTL INCLENNOX INTL INC COM | principal | 100 | $7K | new |
| EMCOR GROUP INCEMCOR GROUP INC COM | principal | 175 | $7K | new |
| SHFL ENTMT INCSHFL ENTMT INC COM | principal | 300 | $7K | new |
| HEALTH NET INCHEALTH NET INC COM | principal | 234 | $7K | -50 |
| Starbucks CorporationStarbucks Corporation COM | principal | 78 | $6K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 218 | $6K | -466 |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 100 | $6K | -1,300 |
| VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC COM | principal | 200 | $6K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | principal | 300 | $6K | new |
| CLARCOR INCCLARCOR INC COM | principal | 100 | $6K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 107 | $6K | new |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | principal | 200 | $6K | +100 |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COM | principal | 207 | $6K | new |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | principal | 216 | $6K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | principal | 200 | $6K | -100 |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | principal | 100 | $6K | new |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT SHS | principal | 118 | $6K | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | principal | 300 | $6K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | principal | 100 | $6K | new |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | principal | 28 | $6K | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | principal | 250 | $6K | new |
| RTI INTL METALS INCRTI INTL METALS INC COM | principal | 201 | $6K | 0 |
| GARTNER INCGARTNER INC COM | principal | 100 | $6K | new |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | principal | 100 | $6K | -900 |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC COM | principal | 100 | $6K | new |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | principal | 114 | $6K | -86 |
| ABB LTDABB LTD SPONSORED ADR | principal | 254 | $6K | new |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 100 | $6K | new |
| COGNEX CORPCOGNEX CORP COM | principal | 200 | $6K | new |
| MOHAWK INDS INCMOHAWK INDS INC COM | principal | 44 | $6K | -136 |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | principal | 95 | $5K | new |
| NUCOR CORP COMNUCOR CORP COM COM | principal | 100 | $5K | new |
| ROBERT HALF INTL INCROBERT HALF INTL INC COM | principal | 117 | $5K | new |
| CYBERONICS INCCYBERONICS INC COM | principal | 100 | $5K | new |
| VALE S AVALE S A ADR | principal | 300 | $5K | new |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 300 | $5K | new |
| VALUECLICK INCVALUECLICK INC COM | principal | 225 | $5K | new |
| RED HAT INCRED HAT INC COM | principal | 100 | $5K | new |
| NIC INCNIC INC COM | principal | 208 | $5K | new |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO COM | principal | 200 | $5K | new |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | principal | 265 | $5K | new |
| ST JUDE MED INCST JUDE MED INC COM | principal | 100 | $5K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | principal | 100 | $5K | new |
| ROSETTA STONE INCROSETTA STONE INC COM | principal | 307 | $5K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | principal | 100 | $5K | new |
| ASML HOLDING N VASML HOLDING N V N Y REGISTRY SHS | principal | 53 | $5K | 0 |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA COM | principal | 168 | $5K | -132 |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 200 | $5K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | principal | 82 | $5K | new |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | principal | 60 | $5K | 0 |
| GENCORP INCGENCORP INC COM | principal | 315 | $5K | new |
| SUSSER HLDGS CORPSUSSER HLDGS CORP COM | principal | 100 | $5K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | principal | 69 | $5K | new |
| ARKANSAS BEST CORP DELARKANSAS BEST CORP DEL COM | principal | 190 | $5K | new |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC COM | principal | 123 | $5K | 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 |