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
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 |
|---|---|---|---|---|
| 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 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 5,700 | $4K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 1,000 | $4K | +900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 600 | $4K | +400 |
| WEYERHAEUSER COWEYERHAEUSER CO COM | call | 2,500 | $4K | new |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC COM | call | 1,600 | $4K | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | put | 3,000 | $4K | 0 |
| SAPIENT CORPSAPIENT CORP COM | call | 1,500 | $4K | 0 |
| FEI COFEI CO COM | put | 1,200 | $4K | new |
| HFF INCHFF INC CL A | call | 2,000 | $4K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 600 | $4K | +300 |
| KIRKLANDS INCKIRKLANDS INC COM | call | 3,400 | $4K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 1,600 | $4K | -3,800 |
| INSPERITY INCINSPERITY INC COM | call | 3,000 | $4K | +700 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 400 | $4K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 1,300 | $4K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | put | 2,200 | $4K | +450 |
| CEC ENTMT INCCEC ENTMT INC COM | put | 1,400 | $4K | new |
| COHEN & STEERS INCCOHEN & STEERS INC COM | put | 3,000 | $4K | new |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | put | 2,800 | $4K | -200 |
| LOEWS CORPLOEWS CORP COM | put | 1,500 | $4K | new |
| DONNELLEY R R & SONSDONNELLEY R R & SONS COM | call | 1,800 | $3K | new |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | call | 400 | $3K | 0 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 1,700 | $3K | 0 |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | call | 1,200 | $3K | +700 |
| INTEL CORP COMINTEL CORP COM COM | put | 4,000 | $3K | new |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 700 | $3K | 0 |
| AES CORP COMAES CORP COM COM | put | 5,600 | $3K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | put | 1,900 | $3K | new |
| CITRIX SYS INCCITRIX SYS INC COM | call | 600 | $3K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 2,000 | $3K | +1,000 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | put | 600 | $3K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | call | 300 | $3K | new |
| ENERNOC INCENERNOC INC COM | call | 1,900 | $3K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 600 | $3K | +200 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | call | 3,200 | $3K | new |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | call | 600 | $3K | -200 |
| AKORN INCAKORN INC COM | call | 900 | $3K | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 1,000 | $3K | -500 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 900 | $3K | 0 |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | call | 2,100 | $3K | +500 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | call | 700 | $3K | new |
| CIENA CORPCIENA CORP COM NEW | put | 600 | $3K | +400 |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 3,300 | $3K | +3,000 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION COM | call | 1,300 | $3K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 600 | $3K | +500 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | put | 100 | $3K | new |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | put | 600 | $3K | new |
| COVIDIEN PLCCOVIDIEN PLC SHS | call | 1,200 | $3K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 500 | $3K | -3,200 |
| ALLERGAN INCALLERGAN INC COM | call | 200 | $3K | -1,000 |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | put | 3,800 | $3K | new |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | call | 1,800 | $3K | new |
| F5 NETWORKS INCF5 NETWORKS INC COM | put | 1,200 | $3K | +600 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | call | 1,400 | $3K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 2,200 | $3K | +1,600 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 3,000 | $3K | new |
| CARDINAL FINL CORPCARDINAL FINL CORP COM | call | 1,400 | $3K | 0 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 800 | $3K | new |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD SHS | put | 1,300 | $3K | new |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | call | 1,300 | $3K | +1,100 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | call | 1,000 | $3K | +600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | put | 1,700 | $3K | new |
| RENTRAK CORPRENTRAK CORP COM | call | 900 | $3K | -200 |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 1,200 | $3K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | put | 400 | $3K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | call | 800 | $3K | new |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY COM | call | 400 | $3K | new |
| CREE INCCREE INC COM | put | 800 | $3K | new |
| EDISON INTLEDISON INTL COM | put | 1,900 | $3K | +1,800 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 3,000 | $3K | +1,400 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 800 | $3K | new |
| PULTE GROUP INCPULTE GROUP INC COM | call | 1,000 | $3K | +100 |
| MATERION CORPMATERION CORP COM | put | 1,400 | $3K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 800 | $3K | -200 |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | call | 1,000 | $3K | -1,100 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | call | 800 | $3K | new |
| JONES GROUP INCJONES GROUP INC COM | call | 5,500 | $3K | new |
| AGCO CORPAGCO CORP COM | put | 1,100 | $3K | -600 |
| COCA COLA FEMSA S A B DE C VCOCA COLA FEMSA S A B DE C V SPON ADR REP L | call | 600 | $3K | -200 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | call | 800 | $3K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,500 | $3K | +500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | call | 2,200 | $3K | new |
| AMBEV SA-ADRAMBEV SA-ADR COMMON | put | 1,500 | $3K | new |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 100 | $2K | new |
| Emerson Electric CoEmerson Electric Co COM | call | 600 | $2K | new |
| Exxon Mobil CorporationExxon Mobil Corporation COM | put | 1,900 | $2K | +1,600 |
| Fiserv IncFiserv Inc COM | put | 1,300 | $2K | new |
| Franklin Resources IncFranklin Resources Inc COM | call | 600 | $2K | 0 |
| Johnson & JohnsonJohnson & Johnson COM | put | 1,000 | $2K | new |
| Pepsico Inc.Pepsico Inc. COM | put | 900 | $2K | +500 |
| Pfizer IncPfizer Inc COM | put | 2,400 | $2K | +2,300 |
| PNC Financial Services GroupPNC Financial Services Group COM | call | 800 | $2K | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | put | 2,900 | $2K | +1,600 |
| Transocean Inc.Transocean Inc. COM | put | 500 | $2K | new |
| U. S. BancorpU. S. Bancorp COM | put | 3,000 | $2K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | call | 200 | $2K | +100 |
| FORD MTR CO DELFORD MTR CO DEL COM | call | 4,400 | $2K | +2,700 |
| INTEL CORP COMINTEL CORP COM COM | call | 1,300 | $2K | +1,200 |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | put | 400 | $2K | new |
| LOWES COS INC COMLOWES COS INC COM COM | put | 2,900 | $2K | +2,300 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | call | 200 | $2K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | call | 300 | $2K | +100 |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | call | 800 | $2K | -500 |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | call | 800 | $2K | new |
| ANSYS INCANSYS INC COM | put | 500 | $2K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 1,500 | $2K | +100 |
| HOME BANCSHARES INCHOME BANCSHARES INC COM | put | 700 | $2K | new |
| SPS COMM INCSPS COMM INC COM | call | 800 | $2K | +100 |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC COM | call | 300 | $2K | +200 |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | put | 3,500 | $2K | new |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | call | 900 | $2K | +800 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 400 | $2K | new |
| NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC COM | call | 900 | $2K | new |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 4,200 | $2K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 900 | $2K | new |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO COM | put | 1,700 | $2K | +1,500 |
| NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC COM | call | 400 | $2K | new |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC COM | put | 1,000 | $2K | new |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | call | 3,400 | $2K | -300 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | put | 1,000 | $2K | new |
| ENSIGN GROUP INCENSIGN GROUP INC COM | call | 1,200 | $2K | new |
| SINA CORPSINA CORP ORD | put | 400 | $2K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 1,000 | $2K | -200 |
| BB&T CORPBB&T CORP COM | put | 2,200 | $2K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 1,100 | $2K | -400 |
| SKYWEST INCSKYWEST INC COM | put | 3,000 | $2K | +1,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 1,100 | $2K | new |
| BARCLAYS PLCBARCLAYS PLC ADR | call | 3,800 | $2K | new |
| FASTENAL COFASTENAL CO COM | put | 900 | $2K | -300 |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | put | 1,500 | $2K | 0 |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | put | 1,700 | $2K | new |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP COM UNIT LP IN | call | 700 | $2K | -500 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 1,600 | $2K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 1,800 | $2K | +300 |
| BARRETT BILL CORPBARRETT BILL CORP COM | put | 600 | $2K | new |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | put | 700 | $2K | new |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL COM | put | 800 | $2K | new |
| MOSAIC CO NEWMOSAIC CO NEW COM | put | 1,500 | $2K | +1,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 1,700 | $2K | new |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW SP ADR REP COM | put | 1,000 | $2K | 0 |
| CARMAX INCCARMAX INC COM | put | 1,200 | $2K | new |
| CARMAX INCCARMAX INC COM | call | 1,300 | $2K | new |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | call | 1,200 | $2K | new |
| HNI CORPHNI CORP COM | put | 1,100 | $2K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | call | 600 | $2K | +100 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 1,000 | $2K | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 2,000 | $2K | +1,700 |
| CORNING INCCORNING INC COM | put | 4,600 | $2K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 2,500 | $2K | new |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | call | 2,400 | $2K | +1,200 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 1,500 | $2K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 1,400 | $2K | -800 |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | put | 600 | $2K | new |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | call | 800 | $2K | new |
| WALGREEN COWALGREEN CO COM | put | 1,300 | $2K | new |
| UGI CORP NEWUGI CORP NEW COM | put | 2,900 | $2K | +1,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | put | 400 | $2K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 700 | $2K | new |
| INPHI CORPINPHI CORP COM | put | 2,000 | $2K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 2,900 | $2K | +2,700 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | call | 1,500 | $2K | +1,000 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 400 | $2K | new |
| MATRIX SVC COMATRIX SVC CO COM | put | 4,300 | $2K | new |
| CONMED CORPCONMED CORP COM | put | 1,400 | $2K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 1,300 | $2K | new |
| EHEALTH INCEHEALTH INC COM | call | 100 | $2K | 0 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | call | 800 | $2K | +100 |
| SUSSER HLDGS CORPSUSSER HLDGS CORP COM | call | 200 | $2K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 2,200 | $2K | new |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 3,000 | $2K | +1,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 500 | $2K | +400 |
| MOVE INCMOVE INC COM NEW | put | 4,400 | $2K | +900 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 1,300 | $2K | new |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | put | 700 | $2K | new |
| SYNAPTICS INCSYNAPTICS INC COM | put | 600 | $2K | -1,100 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 1,600 | $2K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 500 | $2K | +100 |
| GEO GROUP INCGEO GROUP INC COM | put | 500 | $2K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | put | 800 | $2K | +200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | call | 600 | $2K | new |
| MOHAWK INDS INCMOHAWK INDS INC COM | call | 400 | $2K | new |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P COM UNITS L P | put | 2,600 | $2K | new |
| Aflac IncorporatedAflac Incorporated COM | call | 400 | $1K | new |
| Automatic Data ProcessingAutomatic Data Processing COM | put | 1,100 | $1K | new |
| Becton DickinsonBecton Dickinson COM | put | 400 | $1K | new |
| Chevron CorporationChevron Corporation COM | put | 400 | $1K | new |
| Chevron CorporationChevron Corporation COM | call | 600 | $1K | new |
| Cisco Systems IncCisco Systems Inc COM | call | 500 | $1K | +100 |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | call | 900 | $1K | new |
| Discover Financial Services…Discover Financial Services Inc COM | call | 200 | $1K | new |
| EMC Corporation MassEMC Corporation Mass COM | call | 1,000 | $1K | -100 |
| Emerson Electric CoEmerson Electric Co COM | put | 1,300 | $1K | new |
| Exxon Mobil CorporationExxon Mobil Corporation COM | call | 400 | $1K | new |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | call | 200 | $1K | new |
| Invesco LtdInvesco Ltd COM | put | 2,600 | $1K | +2,500 |
| Johnson & JohnsonJohnson & Johnson COM | call | 1,000 | $1K | new |
| Kansas City SouthernKansas City Southern COM | put | 400 | $1K | new |
| Lennar Corp Cl ALennar Corp Cl A COM | call | 800 | $1K | -900 |
| McDonalds Corp.McDonalds Corp. COM | put | 600 | $1K | new |
| McDonalds Corp.McDonalds Corp. COM | call | 800 | $1K | 0 |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | put | 300 | $1K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | put | 700 | $1K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | call | 200 | $1K | new |
| Pfizer IncPfizer Inc COM | call | 1,300 | $1K | new |
| Philip Morris International…Philip Morris International Inc COM | call | 800 | $1K | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | call | 1,600 | $1K | +1,000 |
| Target CorporationTarget Corporation COM | put | 300 | $1K | new |
| U. S. BancorpU. S. Bancorp COM | call | 1,200 | $1K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | put | 1,000 | $1K | +600 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 200 | $1K | -1,200 |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | put | 1,600 | $1K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | put | 800 | $1K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 500 | $1K | -200 |
| FORD MTR CO DELFORD MTR CO DEL COM | put | 3,800 | $1K | +1,800 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 500 | $1K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | put | 700 | $1K | new |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | put | 700 | $1K | new |
| KB HOME COMKB HOME COM COM | call | 500 | $1K | -2,200 |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL COM | call | 600 | $1K | new |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 1,500 | $1K | +700 |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 700 | $1K | -100 |
| TIME WARNER INC COMTIME WARNER INC COM COM | put | 800 | $1K | new |
| 3M CO COM3M CO COM COM | call | 100 | $1K | new |
| AES CORP COMAES CORP COM COM | call | 2,000 | $1K | new |
| AT&T INCAT&T INC COM | call | 2,200 | $1K | +1,400 |
| AVNET INC COMAVNET INC COM COM | put | 900 | $1K | -400 |
| BLACKROCK INC CL ABLACKROCK INC CL A COM | put | 300 | $1K | +100 |
| BLOCK H & R INC COMBLOCK H & R INC COM COM | call | 1,000 | $1K | new |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | put | 1,600 | $1K | new |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | call | 300 | $1K | -500 |
| CONAGRA INCCONAGRA INC COM | put | 1,700 | $1K | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | put | 2,600 | $1K | +400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 1,100 | $1K | +100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | call | 500 | $1K | -200 |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | call | 1,400 | $1K | new |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | call | 200 | $1K | new |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | put | 1,200 | $1K | new |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | call | 1,200 | $1K | new |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | call | 400 | $1K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | put | 600 | $1K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | call | 900 | $1K | new |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | put | 1,000 | $1K | -100 |
| ACE LTDACE LTD SHS | call | 200 | $1K | -300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP COM | put | 2,000 | $1K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 600 | $1K | new |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | put | 2,000 | $1K | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | call | 500 | $1K | new |
| SPS COMM INCSPS COMM INC COM | put | 200 | $1K | new |
| SIGNATURE BK NEW YORK N YSIGNATURE BK NEW YORK N Y COM | call | 200 | $1K | new |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | put | 200 | $1K | new |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | put | 3,000 | $1K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | put | 1,400 | $1K | -100 |
| APPLIED MATLS INCAPPLIED MATLS INC COM | call | 900 | $1K | -1,400 |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | put | 1,000 | $1K | +500 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COM | call | 100 | $1K | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | put | 400 | $1K | -300 |
| CITI TRENDS INCCITI TRENDS INC COM | put | 1,000 | $1K | -1,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,300 | $1K | +1,200 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | put | 1,600 | $1K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | put | 600 | $1K | new |
| VALMONT INDS INCVALMONT INDS INC COM | call | 100 | $1K | new |
| VALUECLICK INCVALUECLICK INC COM | put | 1,100 | $1K | +900 |
| VALUECLICK INCVALUECLICK INC COM | call | 2,000 | $1K | +1,700 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 600 | $1K | new |
| RAVEN INDS INCRAVEN INDS INC COM | put | 700 | $1K | -300 |
| ENERSYSENERSYS COM | call | 200 | $1K | -1,100 |
| KLA-TENCOR CORPKLA-TENCOR CORP COM | call | 200 | $1K | -800 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | put | 600 | $1K | +400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 400 | $1K | +100 |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | put | 800 | $1K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 1,100 | $1K | 0 |
| L BRANDS INCL BRANDS INC COM | put | 900 | $1K | -1,400 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 1,500 | $1K | +1,200 |
| AIRGAS INCAIRGAS INC COM | call | 200 | $1K | new |
| AKORN INCAKORN INC COM | put | 900 | $1K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 300 | $1K | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 700 | $1K | new |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | put | 1,000 | $1K | -200 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 2,000 | $1K | +1,200 |
| DIGITAL GENERATION INCDIGITAL GENERATION INC COM | put | 2,000 | $1K | new |
| HESS CORPHESS CORP COM | put | 1,000 | $1K | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 900 | $1K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 700 | $1K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 3,700 | $1K | -300 |
| ALTERA CORPALTERA CORP COM | put | 900 | $1K | -1,200 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 600 | $1K | +200 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | call | 500 | $1K | -730 |
| CHUBB CORPCHUBB CORP COM | call | 600 | $1K | 0 |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | put | 2,300 | $1K | +1,600 |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 2,100 | $1K | +800 |
| KELLOGG COKELLOGG CO COM | put | 800 | $1K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | put | 1,300 | $1K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | call | 500 | $1K | -2,100 |
| BB&T CORPBB&T CORP COM | call | 1,200 | $1K | +400 |
| CIRCOR INTL INCCIRCOR INTL INC COM | call | 300 | $1K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | put | 800 | $1K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 800 | $1K | +700 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 300 | $1K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 800 | $1K | +600 |
| STRYKER CORPSTRYKER CORP COM | call | 300 | $1K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 200 | $1K | -900 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | put | 2,100 | $1K | new |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 400 | $1K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 200 | $1K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 200 | $1K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,600 | $1K | +600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 3,100 | $1K | new |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 500 | $1K | -700 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | put | 1,000 | $1K | new |
| NEWMONT MINING CORPNEWMONT MINING CORP COM | call | 2,000 | $1K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | put | 200 | $1K | new |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 1,800 | $1K | +1,000 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | call | 100 | $1K | 0 |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | call | 1,700 | $1K | -2,000 |
| VMWARE INCVMWARE INC CL A COM | call | 100 | $1K | new |
| TRINITY INDS INCTRINITY INDS INC COM | put | 500 | $1K | -400 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 400 | $1K | -300 |
| ALLETE INCALLETE INC COM NEW | put | 200 | $1K | new |
| BARNES GROUP INCBARNES GROUP INC COM | put | 700 | $1K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,800 | $1K | +800 |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | put | 1,200 | $1K | +200 |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | call | 1,300 | $1K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | put | 800 | $1K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 400 | $1K | new |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | put | 4,200 | $1K | new |
| FINISAR CORPFINISAR CORP COM NEW | put | 1,200 | $1K | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 2,400 | $1K | -1,100 |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | put | 2,000 | $1K | new |
| WEYERHAEUSER COWEYERHAEUSER CO COM | put | 1,600 | $1K | +500 |
| STATE STR CORPSTATE STR CORP COM | put | 800 | $1K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 3,000 | $1K | -800 |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | put | 800 | $1K | new |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | call | 600 | $1K | 0 |
| ON ASSIGNMENT INCON ASSIGNMENT INC COM | call | 800 | $1K | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | put | 300 | $1K | -600 |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN COM | call | 2,000 | $1K | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | call | 600 | $1K | -1,000 |
| ACUITY BRANDS INCACUITY BRANDS INC COM | put | 200 | $1K | new |
| BP PLCBP PLC SPONSORED ADR | put | 1,100 | $1K | new |
| BP PLCBP PLC SPONSORED ADR | call | 800 | $1K | new |
| CROSSTEX ENERGY INCCROSSTEX ENERGY INC COM | put | 2,000 | $1K | new |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | call | 1,900 | $1K | new |
| GPO AEROPORTUARIO DEL PAC SAGPO AEROPORTUARIO DEL PAC SA SPON ADR B | call | 400 | $1K | -600 |
| IMAX CORPIMAX CORP COM | put | 1,000 | $1K | new |
| SANOFISANOFI SPONSORED ADR | put | 400 | $1K | new |
| SAP AGSAP AG SPON ADR | call | 100 | $1K | 0 |
| PNM RES INCPNM RES INC COM | put | 2,400 | $1K | 0 |
| PPL CORPPPL CORP COM | call | 3,800 | $1K | +3,600 |
| PACCAR INCPACCAR INC COM | put | 1,500 | $1K | new |
| PACCAR INCPACCAR INC COM | call | 700 | $1K | new |
| MORGAN STANLEYMORGAN STANLEY COM NEW | put | 400 | $1K | new |
| MORGAN STANLEYMORGAN STANLEY COM NEW | call | 400 | $1K | new |
| NVIDIA CORPNVIDIA CORP COM | put | 2,000 | $1K | new |
| LANCASTER COLONY CORPLANCASTER COLONY CORP COM | put | 300 | $1K | +100 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD SHS | call | 700 | $1K | new |
| ADOBE SYS INCADOBE SYS INC COM | put | 400 | $1K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 200 | $1K | -200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 300 | $1K | new |
| DOVER CORPDOVER CORP COM | call | 500 | $1K | new |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | call | 800 | $1K | new |
| F M C CORPF M C CORP COM NEW | put | 900 | $1K | +800 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 500 | $1K | -1,100 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 1,800 | $1K | +400 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 1,000 | $1K | 0 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | call | 3,300 | $1K | +200 |
| SOLARWINDS INCSOLARWINDS INC COM | put | 1,500 | $1K | new |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A SPONSORED ADR | put | 400 | $1K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | put | 200 | $1K | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | put | 100 | $1K | 0 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 1,000 | $1K | new |
| AMERICAN STS WTR COAMERICAN STS WTR CO COM | put | 700 | $1K | new |
| ASSURANT INCASSURANT INC COM | call | 300 | $1K | new |
| DREW INDS INCDREW INDS INC COM NEW | put | 200 | $1K | new |
| FXCM INCFXCM INC COM CL A | put | 1,800 | $1K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 500 | $1K | 0 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 200 | $1K | -300 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW | put | 300 | $1K | new |
| TASER INTL INCTASER INTL INC COM | call | 1,400 | $1K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 500 | $1K | new |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | put | 1,100 | $1K | new |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC COM | call | 2,000 | $1K | +300 |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | put | 2,300 | $1K | +2,100 |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM | call | 800 | $1K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 200 | $1K | -400 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | put | 2,000 | $1K | +700 |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC SPONS ADR SHS | call | 100 | $1K | new |
| WALGREEN COWALGREEN CO COM | call | 900 | $1K | new |
| UNUM GROUPUNUM GROUP COM | call | 1,500 | $1K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | call | 200 | $1K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | call | 5,100 | $1K | +2,600 |
| OPENTABLE INCOPENTABLE INC COM | put | 200 | $1K | new |
| ANADARKO PETE CORPANADARKO PETE CORP COM | put | 1,100 | $1K | new |
| ANADARKO PETE CORPANADARKO PETE CORP COM | call | 500 | $1K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 500 | $1K | new |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | put | 200 | $1K | new |
| ECOLAB INCECOLAB INC COM | put | 300 | $1K | -300 |
| WALTER ENERGY INCWALTER ENERGY INC COM | put | 1,200 | $1K | new |
| TIMKEN COTIMKEN CO COM | call | 400 | $1K | new |
| MATRIX SVC COMATRIX SVC CO COM | call | 500 | $1K | new |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 2,500 | $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 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 |