SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $18,306,000 across 1,497 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-15. Its ten largest share positions make up 7.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000001
- Period
- 2013-12-31
- Reported value
- $18.3M
- Holdings
- 1,497
- Top 10 weight
- 7.18%
- New
- 789
- Sold out
- 843
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001421412-14-000001, largest first. % of portfolio is the value over $16,762,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
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 883. All 883
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC COM | put | 3,000 | $47K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $27K | 0 |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,200 | $24K | -100 |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | call | 2,200 | $22K | new |
| AMBEV SA-ADRAMBEV SA-ADR COMMON | call | 16,000 | $22K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $20K | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 2,700 | $20K | +1,800 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 3,200 | $19K | +2,900 |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $18K | 0 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $18K | 0 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,900 | $16K | +900 |
| WABTEC CORPWABTEC CORP COM | call | 1,500 | $16K | +200 |
| Amazon.com Inc.Amazon.com Inc. COM | call | 400 | $15K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | call | 1,000 | $14K | new |
| DST SYS INC DELDST SYS INC DEL COM | call | 600 | $13K | -1,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | put | 4,100 | $13K | new |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 4,200 | $12K | +3,200 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 1,400 | $11K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | call | 1,200 | $11K | +200 |
| CONNS INCCONNS INC COM | call | 600 | $10K | -500 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 4,500 | $9K | +1,100 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 900 | $9K | +400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 1,400 | $8K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,600 | $8K | 0 |
| CRAY INCCRAY INC COM NEW | call | 1,500 | $8K | +500 |
| Invesco LtdInvesco Ltd COM | call | 2,500 | $7K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | call | 2,300 | $7K | +300 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 700 | $7K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 400 | $7K | +200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 1,100 | $7K | -1,400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 1,400 | $7K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 800 | $7K | new |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 2,000 | $7K | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,000 | $7K | 0 |
| BALCHEM CORPBALCHEM CORP COM | call | 700 | $7K | -600 |
| POLARIS INDS INCPOLARIS INDS INC COM | call | 600 | $7K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 2,200 | $7K | +600 |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 200 | $7K | -200 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 500 | $7K | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | put | 2,600 | $7K | new |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | call | 1,500 | $7K | 0 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 1,300 | $6K | +700 |
| ENERGEN CORPENERGEN CORP COM | put | 600 | $6K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | call | 700 | $6K | 0 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 2,500 | $6K | +1,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 2,300 | $6K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,100 | $6K | -1,100 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 1,900 | $6K | new |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | call | 1,400 | $6K | 0 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | put | 5,400 | $6K | new |
| FLIR SYS INCFLIR SYS INC COM | put | 2,000 | $6K | -800 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | put | 2,400 | $6K | +2,000 |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 1,500 | $6K | -700 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | call | 2,500 | $6K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 2,000 | $5K | +1,600 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | call | 1,600 | $5K | +700 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 400 | $5K | new |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | call | 5,000 | $5K | +4,000 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 800 | $5K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 1,900 | $5K | +300 |
| BON-TON STORES INCBON-TON STORES INC COM | call | 2,000 | $5K | -6,600 |
| EXELON CORPEXELON CORP COM | put | 2,500 | $5K | +2,200 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 1,000 | $5K | new |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | call | 2,000 | $5K | new |
| ICICI BK LTDICICI BK LTD ADR | call | 2,200 | $5K | +1,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 300 | $5K | -400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,000 | $5K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 600 | $5K | -1,000 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | put | 500 | $5K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 1,100 | $5K | +900 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 500 | $5K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 400 | $5K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | call | 1,800 | $5K | +100 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 300 | $5K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | call | 1,300 | $5K | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 800 | $5K | -2,600 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 400 | $5K | -400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,000 | $5K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 1,800 | $5K | -800 |
| XO GROUP INCXO GROUP INC COM | call | 2,200 | $5K | 0 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 1,000 | $5K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 1,800 | $5K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | call | 1,500 | $4K | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 2,000 | $4K | +400 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 1,300 | $4K | 0 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 1,800 | $4K | +400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 400 | $4K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 400 | $4K | -200 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $4K | 0 |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | call | 700 | $4K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,700 | $4K | -100 |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 1,400 | $4K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | call | 2,400 | $4K | new |
| BORGWARNER INCBORGWARNER INC COM | call | 600 | $4K | +200 |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | call | 600 | $4K | new |
| ENERNOC INCENERNOC INC COM | put | 3,800 | $4K | new |
| AON PLCAON PLC SHS CL A | call | 600 | $4K | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | call | 600 | $4K | new |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | put | 1,800 | $4K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,600 | $4K | +1,000 |
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 614. All 614
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC COM | principal | 2,900 | $152K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | principal | 1,414 | $135K | new |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 400 | $126K | +100 |
| COMERICA INCCOMERICA INC COM | principal | 2,579 | $123K | new |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | principal | 1,900 | $117K | +1,800 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW | principal | 300 | $115K | new |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 1,875 | $113K | +1,775 |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 1,600 | $110K | +886 |
| F5 NETWORKS INCF5 NETWORKS INC COM | principal | 1,200 | $108K | +300 |
| Fiserv IncFiserv Inc COM | principal | 1,788 | $105K | +1,612 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 2,565 | $103K | +1,600 |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | principal | 1,100 | $103K | new |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | principal | 2,732 | $101K | +2,195 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 5,104 | $99K | +2,304 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 1,702 | $97K | -100 |
| Foster Wheeler AGFoster Wheeler AG COM | principal | 2,900 | $95K | -1,000 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | principal | 1,592 | $92K | +1,392 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 2,000 | $91K | +1,500 |
| U. S. BancorpU. S. Bancorp COM | principal | 2,186 | $88K | new |
| BOEING CO COMBOEING CO COM COM | principal | 647 | $88K | -200 |
| FEI COFEI CO COM | principal | 985 | $88K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN COM | principal | 3,600 | $88K | new |
| HESS CORPHESS CORP COM | principal | 1,035 | $86K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 1,080 | $86K | +600 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 850 | $85K | +300 |
| Pepsico Inc.Pepsico Inc. COM | principal | 1,000 | $83K | +100 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | principal | 1,588 | $83K | +1,287 |
| ADOBE SYS INCADOBE SYS INC COM | principal | 1,400 | $83K | +700 |
| LOWES COS INC COMLOWES COS INC COM COM | principal | 1,656 | $82K | +857 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 700 | $82K | +200 |
| CORNING INCCORNING INC COM | principal | 4,589 | $82K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | principal | 1,000 | $80K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 817 | $78K | new |
| PLEXUS CORPPLEXUS CORP COM | principal | 1,810 | $77K | new |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 700 | $77K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 1,082 | $76K | +500 |
| MOODYS CORPMOODYS CORP COM | principal | 963 | $75K | +790 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 993 | $75K | new |
| VALMONT INDS INCVALMONT INDS INC COM | principal | 499 | $74K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | principal | 3,273 | $74K | +2,973 |
| UGI CORP NEWUGI CORP NEW COM | principal | 1,800 | $74K | +700 |
| KOHLS CORPKOHLS CORP COM | principal | 1,318 | $74K | +1,100 |
| General Electric CompanyGeneral Electric Company COM | principal | 2,610 | $73K | new |
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 1,185 | $73K | -200 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 2,242 | $72K | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | principal | 800 | $71K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 996 | $71K | +896 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,060 | $71K | +852 |
| EDISON INTLEDISON INTL COM | principal | 1,529 | $71K | +1,456 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 1,702 | $70K | +200 |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 1,443 | $70K | new |
| MOSAIC CO NEWMOSAIC CO NEW COM | principal | 1,446 | $68K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | principal | 900 | $67K | new |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 1,991 | $67K | -199 |
| CEC ENTMT INCCEC ENTMT INC COM | principal | 1,518 | $67K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,388 | $67K | -12 |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 400 | $66K | +300 |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | principal | 1,300 | $66K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,300 | $66K | -1,100 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,246 | $65K | +1,012 |
| CONAGRA INCCONAGRA INC COM | principal | 1,861 | $63K | new |
| EXELON CORPEXELON CORP COM | principal | 2,297 | $63K | +1,997 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 3,300 | $62K | +2,000 |
| NORDSTROM INCNORDSTROM INC COM | principal | 1,008 | $62K | +700 |
| KELLOGG COKELLOGG CO COM | principal | 1,000 | $61K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | principal | 440 | $61K | new |
| FLIR SYS INCFLIR SYS INC COM | principal | 2,036 | $61K | -1,167 |
| MOVE INCMOVE INC COM NEW | principal | 3,863 | $61K | +1,400 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 1,447 | $60K | +748 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | principal | 1,040 | $60K | +800 |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | principal | 1,346 | $59K | new |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | principal | 890 | $59K | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 1,700 | $58K | new |
| HNI CORPHNI CORP COM | principal | 1,449 | $57K | new |
| SOLARWINDS INCSOLARWINDS INC COM | principal | 1,500 | $57K | new |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | principal | 687 | $57K | +618 |
| TIME WARNER INC COMTIME WARNER INC COM COM | principal | 800 | $56K | new |
| AVNET INC COMAVNET INC COM COM | principal | 1,273 | $56K | -1,440 |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | principal | 1,300 | $56K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 1,274 | $56K | -1,300 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 1,618 | $56K | +943 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,200 | $56K | +100 |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPONS ADR NEW | principal | 1,400 | $55K | -400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | principal | 1,400 | $55K | new |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW COM | principal | 2,285 | $55K | new |
| TENNANT COTENNANT CO COM | principal | 809 | $55K | new |
| ANIXTER INTL INC COMANIXTER INTL INC COM COM | principal | 600 | $54K | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | principal | 200 | $54K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | principal | 2,574 | $54K | new |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 700 | $54K | +227 |
| PETSMART INCPETSMART INC COM | principal | 740 | $54K | +428 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | principal | 400 | $54K | +100 |
| CITIGROUP INCCITIGROUP INC COM | principal | 1,022 | $53K | new |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | principal | 1,200 | $53K | +1,000 |
| MATTEL INCMATTEL INC COM | principal | 1,100 | $53K | new |
| LOEWS CORPLOEWS CORP COM | principal | 1,100 | $53K | new |
| Microsoft CorporationMicrosoft Corporation COM | principal | 1,400 | $52K | -100 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 700 | $52K | +264 |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,000 | $52K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | principal | 535 | $51K | +400 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 843. All 843
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,000 | $110K | principal |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 400 | $96K | principal |
| BANK N S HALIFAXBANK N S HALIFAX | 1,600 | $92K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 1,600 | $91K | principal |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 1,386 | $91K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 1,600 | $88K | principal |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 1,634 | $82K | principal |
| CYTEC INDS INCCYTEC INDS INC | 1,000 | $81K | principal |
| Yahoo Inc.Yahoo Inc. | 2,397 | $80K | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 2,450 | $80K | principal |
| NIKE INCNIKE INC | 1,049 | $77K | principal |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 2,400 | $74K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 657 | $74K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 1,711 | $73K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 331 | $70K | principal |
| CONSOL ENERGY INCCONSOL ENERGY INC | 2,100 | $70K | principal |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 800 | $70K | principal |
| HUMANA INCHUMANA INC | 699 | $66K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 2,200 | $66K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,488 | $64K | principal |
| Amazon.com Inc.Amazon.com Inc. | 200 | $63K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 900 | $60K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 3,700 | $60K | call |
| EASTMAN CHEM COEASTMAN CHEM CO | 760 | $59K | principal |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 1,085 | $57K | principal |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 2,190 | $55K | principal |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 3,515 | $54K | principal |
| Discover Financial Services…Discover Financial Services Inc | 1,031 | $53K | principal |
| SANDERSON FARMS INC CSANDERSON FARMS INC C | 800 | $52K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 800 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 405 | $52K | principal |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC | 1,489 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 1,055 | $51K | principal |
| APACHE CORPAPACHE CORP | 597 | $51K | principal |
| CEPHEIDCEPHEID | 1,293 | $51K | principal |
| WABCO HLDGS INCWABCO HLDGS INC | 597 | $50K | principal |
| NORDSON CORPNORDSON CORP | 685 | $50K | principal |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 786 | $50K | principal |
| ROGERS CORPROGERS CORP | 769 | $46K | principal |
| TORO COTORO CO | 840 | $46K | principal |
| Aflac IncorporatedAflac Incorporated | 700 | $44K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,682 | $44K | principal |
| TEREX CORP NEWTEREX CORP NEW | 1,259 | $43K | principal |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC | 1,000 | $43K | principal |
| HANESBRANDS INCHANESBRANDS INC | 680 | $43K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 200 | $42K | principal |
| AT&T INCAT&T INC | 1,200 | $41K | principal |
| DEERE & CODEERE & CO | 500 | $41K | principal |
| ALON USA ENERGY INCALON USA ENERGY INC | 3,972 | $41K | principal |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 1,183 | $40K | principal |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,468 | $40K | principal |
| VISA INC COM CL AVISA INC COM CL A | 200 | $39K | principal |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $39K | principal |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 838 | $39K | principal |
| BLUCORA INCBLUCORA INC | 1,716 | $39K | principal |
| METLIFE INC COMMETLIFE INC COM | 795 | $38K | principal |
| BOYD GAMING CORPBOYD GAMING CORP | 2,700 | $38K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 600 | $37K | principal |
| PICO HLDGS INCPICO HLDGS INC | 1,701 | $37K | principal |
| PAYCHEX INCPAYCHEX INC | 912 | $37K | principal |
| TENNECO INCTENNECO INC | 706 | $36K | principal |
| ICICI BK LTDICICI BK LTD | 1,121 | $35K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 399 | $35K | principal |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 379 | $34K | principal |
| BLACK BOX CORP DELBLACK BOX CORP DEL | 1,099 | $34K | principal |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 600 | $34K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000 | $33K | principal |
| PERKINELMER INC COMPERKINELMER INC COM | 800 | $30K | principal |
| WEYERHAEUSER COWEYERHAEUSER CO | 1,044 | $30K | principal |
| CUBIC CORPCUBIC CORP | 559 | $30K | principal |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 200 | $29K | principal |
| DOLLAR TREE INCDOLLAR TREE INC | 500 | $29K | principal |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 1,675 | $29K | principal |
| FEDEX CORP COMFEDEX CORP COM | 247 | $28K | principal |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 600 | $28K | principal |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,300 | $28K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 175 | $28K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,133 | $28K | principal |
| ICU MED INCICU MED INC | 400 | $27K | principal |
| IGATE CORPIGATE CORP | 3,000 | $27K | call |
| CARMAX INCCARMAX INC | 546 | $27K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $26K | principal |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 570 | $26K | principal |
| BIG LOTS INCBIG LOTS INC | 707 | $26K | principal |
| Perrigo CompanyPerrigo Company | 200 | $25K | principal |
| SYSCO CORP COMSYSCO CORP COM | 768 | $25K | principal |
| TECO ENERGY INCTECO ENERGY INC | 1,500 | $25K | principal |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 1,500 | $25K | principal |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 320 | $25K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 400 | $25K | principal |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 621 | $25K | principal |
| MEDASSETS INCMEDASSETS INC | 1,000 | $25K | principal |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 436 | $25K | principal |
| Cummins Engine Inc.Cummins Engine Inc. | 183 | $24K | principal |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 1,518 | $24K | principal |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 500 | $24K | principal |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 1,180 | $24K | principal |
| AMERICAN PUBLIC EDUCATION INAMERICAN PUBLIC EDUCATION IN | 634 | $24K | principal |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 400 | $23K | principal |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD | 1,700 | $23K | principal |
How Q4 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 0001421412-14-000001 | base | 2014-01-15 | acceptance time not in the bulk data set |