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).
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).
| 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 |
| TOWERS WATSON CL ATOWERS WATSON CL A COM | principal | 400 | $51K | new |
| CINTAS CORPCINTAS CORP COM | principal | 860 | $51K | +330 |
| KEYCORP NEW COMKEYCORP NEW COM COM | principal | 3,700 | $50K | +2,900 |
| ONEOK INCONEOK INC COM | principal | 823 | $50K | +300 |
| PHH CORPPHH CORP COM NEW | principal | 2,076 | $50K | +700 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | principal | 1,411 | $50K | +915 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | principal | 2,100 | $50K | +900 |
| AGCO CORPAGCO CORP COM | principal | 849 | $50K | -250 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | principal | 593 | $49K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,020 | $49K | -280 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | principal | 1,100 | $49K | +108 |
| SANDISK CORPSANDISK CORP COM | principal | 700 | $49K | +400 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | principal | 986 | $49K | +386 |
| ENSCO PLCENSCO PLC SHS CLASS A | principal | 854 | $48K | +818 |
| PACCAR INCPACCAR INC COM | principal | 817 | $48K | new |
| LEGG MASON INCLEGG MASON INC COM | principal | 1,100 | $48K | +900 |
| CLOROX CO DELCLOROX CO DEL COM | principal | 500 | $47K | new |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | principal | 1,475 | $47K | new |
| CYNOSURE INCCYNOSURE INC CL A | principal | 1,758 | $46K | +908 |
| MANITOWOC INCMANITOWOC INC COM | principal | 1,976 | $46K | +1,500 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | principal | 900 | $46K | +500 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | principal | 434 | $46K | +115 |
| ALTERA CORPALTERA CORP COM | principal | 1,400 | $45K | -900 |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | principal | 805 | $45K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | principal | 1,233 | $45K | new |
| Becton DickinsonBecton Dickinson COM | principal | 400 | $44K | new |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 600 | $44K | new |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | principal | 318 | $44K | -282 |
| INTEL CORP COMINTEL CORP COM COM | principal | 1,700 | $44K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | principal | 1,100 | $44K | new |
| SINA CORPSINA CORP ORD | principal | 539 | $44K | +200 |
| STATE STR CORPSTATE STR CORP COM | principal | 600 | $44K | new |
| ANSYS INCANSYS INC COM | principal | 493 | $43K | new |
| ENERNOC INCENERNOC INC COM | principal | 2,503 | $43K | new |
| CREE INCCREE INC COM | principal | 700 | $43K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | principal | 1,795 | $43K | +950 |
| RANGE RES CORPRANGE RES CORP COM | principal | 500 | $42K | 0 |
| D R HORTON INCD R HORTON INC COM | principal | 1,900 | $42K | +500 |
| BRINKER INTL INCBRINKER INTL INC COM | principal | 900 | $42K | new |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | principal | 700 | $42K | new |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,107 | $42K | -400 |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | principal | 517 | $41K | +192 |
| SOUTHERN CO COMSOUTHERN CO COM COM | principal | 1,000 | $41K | new |
| L BRANDS INCL BRANDS INC COM | principal | 671 | $41K | -13 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 500 | $41K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 2,000 | $41K | +600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | principal | 1,098 | $41K | -1,846 |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | principal | 2,101 | $41K | +1,401 |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW COM | principal | 1,119 | $40K | new |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | principal | 3,100 | $40K | new |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | principal | 526 | $39K | +60 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | principal | 410 | $39K | new |
| DILLARDS INCDILLARDS INC CL A | principal | 400 | $39K | new |
| WORTHINGTON INDS INCWORTHINGTON INDS INC COM | principal | 936 | $39K | +510 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | principal | 700 | $39K | +200 |
| Oracle CorporationOracle Corporation COM | principal | 1,003 | $38K | +900 |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | principal | 542 | $38K | +142 |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 599 | $38K | +99 |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO COM | principal | 1,400 | $38K | +1,200 |
| SKYWEST INCSKYWEST INC COM | principal | 2,531 | $38K | +531 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 2,200 | $38K | +800 |
| F M C CORPF M C CORP COM NEW | principal | 500 | $38K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | principal | 1,065 | $37K | +629 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 201 | $37K | +1 |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 678 | $37K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | principal | 578 | $37K | new |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | principal | 974 | $37K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | principal | 1,752 | $37K | +1,552 |
| NISOURCE INCNISOURCE INC COM | principal | 1,129 | $37K | new |
| AOL INCAOL INC COM | principal | 780 | $36K | new |
| AUTONATION INCAUTONATION INC COM | principal | 727 | $36K | -404 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 800 | $36K | +50 |
| CACI INTL INCCACI INTL INC CL A | principal | 500 | $36K | new |
| CORELOGIC INCCORELOGIC INC COM | principal | 1,000 | $36K | new |
| MOHAWK INDS INCMOHAWK INDS INC COM | principal | 244 | $36K | +200 |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | principal | 500 | $35K | +291 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | principal | 797 | $35K | new |
| ENERGEN CORPENERGEN CORP COM | principal | 500 | $35K | new |
| BB&T CORPBB&T CORP COM | principal | 936 | $35K | new |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP COM | principal | 1,249 | $35K | -400 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | principal | 200 | $35K | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 700 | $35K | +210 |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | principal | 481 | $34K | +181 |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 457 | $34K | 0 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 632 | $34K | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | principal | 1,900 | $34K | +700 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | principal | 1,372 | $34K | +672 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 300 | $33K | -202 |
| SVB FINL GROUPSVB FINL GROUP COM | principal | 311 | $33K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | principal | 1,604 | $33K | +1,300 |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L UNIT | principal | 582 | $33K | new |
| ALKERMES PLCALKERMES PLC COM | principal | 797 | $32K | -1,701 |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 700 | $32K | new |
| NVIDIA CORPNVIDIA CORP COM | principal | 2,000 | $32K | +1,151 |
| COHEN & STEERS INCCOHEN & STEERS INC COM | principal | 776 | $32K | new |
| Starbucks CorporationStarbucks Corporation COM | principal | 400 | $31K | +322 |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | principal | 400 | $31K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | principal | 900 | $31K | new |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | principal | 1,700 | $31K | new |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC SHS CL A | principal | 900 | $31K | -1,613 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | principal | 3,295 | $31K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | principal | 595 | $31K | new |
| PANERA BREAD COPANERA BREAD CO CL A | principal | 173 | $31K | new |
| CONSTANT CONTACT INCCONSTANT CONTACT INC COM | principal | 1,046 | $31K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC COM NEW | principal | 396 | $30K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 400 | $30K | -600 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | principal | 600 | $30K | new |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | principal | 441 | $30K | new |
| ALERE INCALERE INC COM | principal | 800 | $29K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | principal | 318 | $29K | new |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | principal | 510 | $29K | +200 |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | principal | 600 | $29K | +400 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | principal | 535 | $29K | +167 |
| JAMBA INCJAMBA INC COM NEW | principal | 2,301 | $29K | new |
| Coca-Cola CompanyCoca-Cola Company COM | principal | 690 | $28K | new |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 367 | $28K | new |
| BELDEN CDT INC COMBELDEN CDT INC COM COM | principal | 400 | $28K | -100 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | principal | 1,320 | $28K | +90 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | principal | 1,400 | $28K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 599 | $28K | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 300 | $28K | +200 |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC COM | principal | 1,582 | $28K | +1,466 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 700 | $28K | -400 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | principal | 927 | $28K | new |
| SONY CORPSONY CORP ADR NEW | principal | 1,600 | $28K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 500 | $28K | new |
| HASBRO INCHASBRO INC COM | principal | 502 | $28K | +200 |
| Suncor Energy Inc.Suncor Energy Inc. COM | principal | 779 | $27K | +210 |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 345 | $27K | new |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | principal | 467 | $27K | +372 |
| SYNNEX CORPSYNNEX CORP COM | principal | 400 | $27K | +354 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | principal | 300 | $27K | new |
| AGRIUM INCAGRIUM INC COM | principal | 300 | $27K | 0 |
| AUTODESK INCAUTODESK INC COM | principal | 549 | $27K | -700 |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO CL B | principal | 478 | $27K | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | principal | 282 | $27K | -200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | principal | 383 | $27K | new |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | principal | 600 | $27K | -162 |
| ECHOSTAR CORPECHOSTAR CORP CL A | principal | 550 | $27K | -912 |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 524 | $27K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | principal | 300 | $26K | -300 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | principal | 300 | $26K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | principal | 1,016 | $26K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 1,100 | $26K | new |
| M/I HOMES INCM/I HOMES INC COM | principal | 1,022 | $26K | +309 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | principal | 544 | $26K | +144 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REG SH NEW | principal | 700 | $26K | new |
| Chevron CorporationChevron Corporation COM | principal | 200 | $25K | new |
| TJX COS INCTJX COS INC COM | principal | 400 | $25K | +100 |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | principal | 400 | $25K | new |
| BP PLCBP PLC SPONSORED ADR | principal | 523 | $25K | -94 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | principal | 344 | $25K | new |
| V F CORPV F CORP COM | principal | 400 | $25K | new |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 300 | $24K | new |
| Kansas City SouthernKansas City Southern COM | principal | 200 | $24K | new |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | principal | 300 | $24K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 500 | $24K | +356 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | principal | 200 | $24K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | principal | 588 | $24K | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 409 | $24K | +109 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | principal | 322 | $24K | new |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 200 | $24K | -394 |
| IMAX CORPIMAX CORP COM | principal | 836 | $24K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 559 | $24K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | principal | 1,836 | $24K | 0 |
| Transocean Inc.Transocean Inc. COM | principal | 466 | $23K | new |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 400 | $23K | -800 |
| PRAXAIR INCPRAXAIR INC COM | principal | 175 | $23K | -400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | principal | 800 | $23K | -222 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | principal | 500 | $23K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 294 | $23K | new |
| OPENTABLE INCOPENTABLE INC COM | principal | 300 | $23K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 263 | $22K | -401 |
| SALESFORCE COM INCSALESFORCE COM INC COM | principal | 400 | $22K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | principal | 200 | $22K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO COM | principal | 121 | $22K | 0 |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | principal | 462 | $22K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 1,000 | $22K | new |
| WEIGHT WATCHERS INTL INC NEWWEIGHT WATCHERS INTL INC NEW COM | principal | 661 | $22K | +312 |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 232 | $21K | -200 |
| DSW INCDSW INC CL A | principal | 500 | $21K | +92 |
| KAISER ALUMINUM CORPKAISER ALUMINUM CORP COM PAR $0.01 | principal | 300 | $21K | new |
| SANOFISANOFI SPONSORED ADR | principal | 394 | $21K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 300 | $21K | -1,000 |
| CONMED CORPCONMED CORP COM | principal | 485 | $21K | new |
| KB HOME COMKB HOME COM COM | principal | 1,128 | $20K | -772 |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | principal | 234 | $20K | -227 |
| CYBERONICS INCCYBERONICS INC COM | principal | 300 | $20K | +200 |
| DIGITAL RIV INCDIGITAL RIV INC COM | principal | 1,080 | $20K | +847 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 776 | $20K | -2,342 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | principal | 230 | $20K | new |
| WESTERN UN COWESTERN UN CO COM | principal | 1,158 | $20K | -3,200 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | principal | 257 | $20K | +105 |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 500 | $20K | +98 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | principal | 842 | $20K | +554 |
| ATHENAHEALTH INCATHENAHEALTH INC COM | principal | 148 | $20K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | principal | 311 | $20K | new |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 223 | $20K | +17 |
| HUNTSMAN CORPHUNTSMAN CORP COM | principal | 821 | $20K | +800 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 200 | $19K | new |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | principal | 200 | $19K | new |
| ZIMMER HLDGS INC COMZIMMER HLDGS INC COM COM | principal | 200 | $19K | new |
| AES CORP COMAES CORP COM COM | principal | 1,300 | $19K | new |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC COM | principal | 534 | $19K | new |
| OSHKOSH CORPOSHKOSH CORP COM | principal | 378 | $19K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | principal | 974 | $19K | new |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 329 | $19K | new |
| MATERION CORPMATERION CORP COM | principal | 638 | $19K | new |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM | principal | 346 | $19K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 300 | $18K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | principal | 284 | $18K | -526 |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW COM | principal | 300 | $18K | 0 |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | principal | 400 | $18K | new |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | principal | 315 | $18K | new |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 299 | $18K | -216 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 200 | $18K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | principal | 300 | $18K | +218 |
| KIRBY CORPKIRBY CORP COM | principal | 185 | $18K | -61 |
| LINDSAY CORPLINDSAY CORP COM | principal | 219 | $18K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | principal | 100 | $18K | 0 |
| WALTER ENERGY INCWALTER ENERGY INC COM | principal | 1,100 | $18K | new |
| MATRIX SVC COMATRIX SVC CO COM | principal | 760 | $18K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 306 | $18K | new |
| Allegion Pub Ltd CoAllegion Pub Ltd Co COMM | principal | 397 | $18K | new |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO COM | principal | 900 | $17K | new |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | principal | 300 | $17K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 301 | $17K | +194 |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | principal | 300 | $17K | new |
| QUANTA SVCS INCQUANTA SVCS INC COM | principal | 543 | $17K | -1,538 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | principal | 800 | $17K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | principal | 200 | $17K | -290 |
| MASCO CORPMASCO CORP COM | principal | 755 | $17K | +155 |
| SOTHEBYSSOTHEBYS COM | principal | 320 | $17K | -980 |
| FRESH MKT INCFRESH MKT INC COM | principal | 405 | $17K | new |
| Ebay Inc.Ebay Inc. COM | principal | 300 | $16K | new |
| TORCHMARK CORPTORCHMARK CORP COM | principal | 200 | $16K | new |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 200 | $16K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 346 | $16K | new |
| DANA HLDG CORPDANA HLDG CORP COM | principal | 800 | $16K | new |
| BRINKS COBRINKS CO COM | principal | 469 | $16K | +106 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | principal | 300 | $16K | +200 |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD SHS | principal | 400 | $16K | new |
| RADWARE LTDRADWARE LTD ORD | principal | 900 | $16K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 100 | $16K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | principal | 1,100 | $16K | -308 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 500 | $16K | -192 |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | principal | 400 | $15K | +325 |
| ROSS STORES INCROSS STORES INC COM | principal | 200 | $15K | +100 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | principal | 723 | $15K | new |
| LORILLARD INCLORILLARD INC COM | principal | 296 | $15K | new |
| OMNICELL INCOMNICELL INC COM | principal | 600 | $15K | +100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | principal | 1,100 | $15K | new |
| FMC TECHNOLOGIES INCFMC TECHNOLOGIES INC COM | principal | 300 | $15K | -700 |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 256 | $15K | +228 |
| Emerson Electric CoEmerson Electric Co COM | principal | 200 | $14K | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | principal | 1,000 | $14K | new |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | principal | 119 | $14K | new |
| DIGITAL GENERATION INCDIGITAL GENERATION INC COM | principal | 1,100 | $14K | new |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | principal | 200 | $14K | -400 |
| DIRECTVDIRECTV COM | principal | 200 | $14K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 496 | $14K | +422 |
| SANMINA CORPORATIONSANMINA CORPORATION COM | principal | 830 | $14K | -124 |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COM | principal | 200 | $14K | -1,000 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 400 | $14K | new |
| MICROSTRATEGY INCMICROSTRATEGY INC CL A NEW | principal | 114 | $14K | -386 |
| RTI INTL METALS INCRTI INTL METALS INC COM | principal | 401 | $14K | +200 |
| MEDIFAST INCMEDIFAST INC COM | principal | 534 | $14K | +80 |
| AAR CORPAAR CORP COM | principal | 500 | $14K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | principal | 324 | $14K | new |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 152 | $14K | -570 |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 476 | $13K | -876 |
| Hertz Global Hldgs. Inc.Hertz Global Hldgs. Inc. COM | principal | 500 | $13K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | principal | 100 | $13K | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | principal | 86 | $13K | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | principal | 200 | $13K | new |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CL A | principal | 261 | $13K | new |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL COM | principal | 400 | $13K | new |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 179 | $13K | new |
| MSCI INCMSCI INC COM | principal | 300 | $13K | new |
| CHARTER COMMUNICATIONS INC DCHARTER COMMUNICATIONS INC D CL A NEW | principal | 100 | $13K | new |
| BLUE NILE INCBLUE NILE INC COM | principal | 243 | $12K | new |
| TERADYNE INCTERADYNE INC COM | principal | 700 | $12K | new |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | principal | 600 | $12K | +335 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | principal | 292 | $12K | -400 |
| OWENS CORNING NEWOWENS CORNING NEW COM | principal | 300 | $12K | -1,100 |
| CIENA CORPCIENA CORP COM NEW | principal | 520 | $12K | -700 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 203 | $12K | new |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | principal | 47 | $12K | +19 |
| GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC COM | principal | 681 | $12K | new |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | principal | 100 | $12K | -343 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | principal | 200 | $12K | new |
| PNM RES INCPNM RES INC COM | principal | 477 | $12K | -823 |
| MORGAN STANLEYMORGAN STANLEY COM NEW | principal | 400 | $12K | new |
| ROVI CORPROVI CORP COM | principal | 600 | $12K | -100 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CL A | principal | 144 | $12K | 0 |
| INTERXION HOLDING N.VINTERXION HOLDING N.V SHS | principal | 500 | $12K | new |
| AMERICAN STS WTR COAMERICAN STS WTR CO COM | principal | 400 | $12K | new |
| COOPER COS INCCOOPER COS INC COM NEW | principal | 100 | $12K | new |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | principal | 200 | $12K | new |
| CBRE GROUP INCCBRE GROUP INC CL A | principal | 444 | $12K | +160 |
| INPHI CORPINPHI CORP COM | principal | 1,003 | $12K | new |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | principal | 695 | $12K | new |
| Invesco LtdInvesco Ltd COM | principal | 300 | $11K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 200 | $11K | -600 |
| NUCOR CORP COMNUCOR CORP COM COM | principal | 200 | $11K | +100 |
| POOL CORPPOOL CORP COM | principal | 185 | $11K | new |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | principal | 141 | $11K | new |
| ULTRATECH INCULTRATECH INC COM | principal | 364 | $11K | new |
| RED HAT INCRED HAT INC COM | principal | 200 | $11K | +100 |
| TEXTRON INCTEXTRON INC COM | principal | 293 | $11K | new |
| NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J COM | principal | 148 | $11K | -700 |
| OLIN CORPOLIN CORP COM PAR $1 | principal | 377 | $11K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 100 | $11K | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | principal | 259 | $11K | new |
| DOW CHEM CODOW CHEM CO COM | principal | 249 | $11K | -1,100 |
| ENCANA CORPENCANA CORP COM | principal | 600 | $11K | new |
| ECOLAB INCECOLAB INC COM | principal | 101 | $11K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | principal | 600 | $11K | -19 |
| CONCHO RES INCCONCHO RES INC COM | principal | 100 | $11K | new |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | principal | 100 | $11K | new |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | principal | 200 | $11K | new |
| WAUSAU PAPER CORPWAUSAU PAPER CORP COM | principal | 897 | $11K | new |
| LORAL SPACE & COMMUNICATNS ILORAL SPACE & COMMUNICATNS I COM | principal | 134 | $11K | new |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P COM UNITS L P | principal | 406 | $11K | new |
| TELETECH HLDGS INC COTELETECH HLDGS INC CO COM | principal | 425 | $10K | -1,000 |
| CA INCCA INC COM | principal | 300 | $10K | new |
| NEUSTAR INCNEUSTAR INC CL A | principal | 200 | $10K | -600 |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COM | principal | 65 | $10K | new |
| CITI TRENDS INCCITI TRENDS INC COM | principal | 607 | $10K | +207 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | principal | 542 | $10K | new |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | principal | 500 | $10K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | principal | 350 | $10K | new |
| PARTNERRE LTDPARTNERRE LTD COM | principal | 100 | $10K | -800 |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | principal | 600 | $10K | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | principal | 800 | $10K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | principal | 200 | $10K | -900 |
| CATAMARAN CORPCATAMARAN CORP COM | principal | 201 | $10K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | principal | 200 | $10K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | principal | 337 | $10K | new |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 464 | $10K | new |
| CALPINE CORPCALPINE CORP COM NEW | principal | 536 | $10K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 200 | $10K | new |
| NETSUITE INCNETSUITE INC COM | principal | 100 | $10K | -500 |
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP COM | principal | 226 | $10K | new |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 107 | $10K | new |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | principal | 100 | $9K | new |
| Pfizer IncPfizer Inc COM | principal | 300 | $9K | +200 |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | principal | 222 | $9K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | principal | 110 | $9K | new |
| GANNETT INCGANNETT INC COM | principal | 300 | $9K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | principal | 400 | $9K | -600 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 174 | $9K | -126 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | principal | 100 | $9K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 200 | $9K | new |
| BANCO SANTANDER CHILE NEWBANCO SANTANDER CHILE NEW SP ADR REP COM | principal | 400 | $9K | new |
| TARGA RES CORPTARGA RES CORP COM | principal | 100 | $9K | new |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | principal | 100 | $9K | -9 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 200 | $9K | new |
| GENCORP INCGENCORP INC COM | principal | 498 | $9K | +183 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 521 | $9K | -1,777 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 180 | $9K | -1,151 |
| Akamai Technologies Inc.Akamai Technologies Inc. COM | principal | 164 | $8K | -1,006 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 100 | $8K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | principal | 100 | $8K | -861 |
| COMMUNITY HEALTH SYSCOMMUNITY HEALTH SYS COM | principal | 212 | $8K | -697 |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 400 | $8K | new |
| RAVEN INDS INCRAVEN INDS INC COM | principal | 200 | $8K | -7 |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | principal | 100 | $8K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | principal | 166 | $8K | new |
| BARNES GROUP INCBARNES GROUP INC COM | principal | 200 | $8K | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | principal | 200 | $8K | +100 |
| HCI GROUP INCHCI GROUP INC COM | principal | 151 | $8K | new |
| MTS SYS CORPMTS SYS CORP COM | principal | 110 | $8K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 200 | $8K | new |
| SM ENERGY COSM ENERGY CO COM | principal | 100 | $8K | new |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | principal | 200 | $7K | -600 |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | principal | 83 | $7K | new |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | principal | 148 | $7K | new |
| ROBERT HALF INTL INCROBERT HALF INTL INC COM | principal | 162 | $7K | +45 |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC COM | principal | 200 | $7K | new |
| FOREST LABS INCFOREST LABS INC COM | principal | 118 | $7K | -960 |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | principal | 132 | $7K | -1,667 |
| BEAM INCBEAM INC COM | principal | 100 | $7K | new |
| VEOLIA ENVIRONNEMENTVEOLIA ENVIRONNEMENT SPONSORED ADR | principal | 467 | $7K | new |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | principal | 299 | $7K | new |
| DEVRY INC DELDEVRY INC DEL COM | principal | 200 | $7K | -200 |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | principal | 222 | $7K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | principal | 430 | $7K | -1,470 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | principal | 100 | $7K | new |
| CROSSTEX ENERGY INCCROSSTEX ENERGY INC COM | principal | 200 | $7K | new |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 200 | $7K | +100 |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | principal | 100 | $7K | new |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | principal | 296 | $7K | new |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW COM | principal | 500 | $7K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | principal | 182 | $7K | -1,700 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 100 | $6K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 84 | $6K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP COM | principal | 100 | $6K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | principal | 177 | $6K | +100 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | principal | 255 | $6K | new |
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 |