SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $19,412,000 across 1,632 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-07. Its ten largest share positions make up 8.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000002
- Period
- 2014-03-31
- Reported value
- $19.4M
- Holdings
- 1,632
- Top 10 weight
- 8.59%
- New
- 945
- Sold out
- 810
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 1,045. All 1,045
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,100 | $24K | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | call | 2,100 | $23K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | put | 800 | $22K | new |
| SINA CORPSINA CORP ORD | put | 1,400 | $21K | +1,000 |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 1,200 | $20K | new |
| MEDIVATION INCMEDIVATION INC COM | put | 800 | $20K | new |
| PDC ENERGY INCPDC ENERGY INC COM | put | 2,400 | $20K | -600 |
| SOHU COM INCSOHU COM INC COM | put | 1,500 | $20K | new |
| CALAMP CORPCALAMP CORP COM | put | 4,500 | $19K | new |
| IROBOT CORPIROBOT CORP COM | put | 2,100 | $19K | +2,000 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 3,600 | $18K | +2,100 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | put | 3,800 | $17K | new |
| CITIGROUP INCCITIGROUP INC COM | put | 5,700 | $16K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 700 | $16K | +500 |
| CONVERSANTCONVERSANT COM | call | 6,300 | $16K | new |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 2,700 | $12K | +1,900 |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 3,600 | $12K | new |
| FLIR SYS INCFLIR SYS INC COM | call | 5,400 | $12K | +5,300 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | put | 2,900 | $12K | 0 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 5,200 | $12K | +3,200 |
| CA INCCA INC COM | put | 4,200 | $11K | new |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | put | 7,000 | $11K | new |
| FRESH MKT INCFRESH MKT INC COM | put | 3,000 | $11K | +2,700 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 6,800 | $11K | new |
| CIENA CORPCIENA CORP COM NEW | put | 5,400 | $10K | +4,800 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | put | 500 | $10K | 0 |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 900 | $10K | -300 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $10K | +300 |
| Mastercard Inc Class AMastercard Inc Class A COM | put | 2,300 | $9K | new |
| Target CorporationTarget Corporation COM | put | 2,300 | $9K | +2,000 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | call | 1,400 | $9K | +900 |
| BRINKS COBRINKS CO COM | put | 1,200 | $9K | new |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | put | 2,000 | $9K | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 3,300 | $9K | 0 |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 1,900 | $9K | -2,300 |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | call | 1,300 | $9K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 500 | $9K | -100 |
| BOEING CO COMBOEING CO COM COM | put | 800 | $8K | +400 |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | put | 3,100 | $8K | +3,000 |
| MANITOWOC INCMANITOWOC INC COM | call | 3,000 | $8K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 2,100 | $8K | new |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC COM | call | 1,200 | $8K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 3,900 | $8K | +2,000 |
| HCI GROUP INCHCI GROUP INC COM | put | 2,400 | $8K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 1,500 | $8K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | put | 2,700 | $8K | new |
| MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC MEMBERSHIP INT | call | 4,100 | $8K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 1,100 | $8K | +500 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | put | 2,800 | $7K | new |
| Transocean Inc.Transocean Inc. COM | put | 3,000 | $7K | +2,500 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 500 | $7K | new |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 1,500 | $7K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | put | 3,200 | $7K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 2,800 | $7K | +900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 2,000 | $7K | +1,900 |
| ENERNOC INCENERNOC INC COM | call | 1,900 | $7K | 0 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 500 | $7K | -100 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | put | 2,500 | $7K | +2,100 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | put | 1,400 | $7K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | put | 3,500 | $7K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | call | 1,100 | $7K | +1,000 |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | call | 2,300 | $7K | new |
| PVH CORPPVH CORP COM | put | 600 | $7K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,000 | $7K | 0 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | put | 3,000 | $7K | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 4,200 | $7K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 800 | $7K | 0 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | put | 5,500 | $7K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 1,900 | $7K | new |
| CEPHEIDCEPHEID COM | put | 1,800 | $7K | new |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | call | 4,400 | $7K | new |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals COM | put | 300 | $6K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | put | 1,700 | $6K | +1,600 |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | call | 1,200 | $6K | new |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION COM | call | 5,200 | $6K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | put | 1,900 | $6K | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 1,600 | $6K | +1,100 |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | put | 800 | $6K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | put | 3,700 | $6K | +3,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 1,600 | $6K | new |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,200 | $6K | +800 |
| PACCAR INCPACCAR INC COM | call | 900 | $6K | +200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 1,600 | $6K | new |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 1,100 | $6K | new |
| CRAY INCCRAY INC COM NEW | put | 2,300 | $6K | new |
| CRAY INCCRAY INC COM NEW | call | 2,100 | $6K | +600 |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC COM | call | 1,200 | $6K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 3,300 | $6K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | put | 1,600 | $6K | new |
| LOGMEIN INCLOGMEIN INC COM | put | 2,400 | $6K | new |
| Celgene Corp.Celgene Corp. COM | put | 200 | $5K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | put | 2,200 | $5K | +1,200 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 2,100 | $5K | +400 |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | put | 2,200 | $5K | +1,900 |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | put | 2,000 | $5K | new |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | put | 3,700 | $5K | +3,600 |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | put | 3,200 | $5K | +3,100 |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 400 | $5K | new |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | call | 1,500 | $5K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 400 | $5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 300 | $5K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 115 | $5K | -231 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | principal | 97 | $5K | -700 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | principal | 339 | $5K | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | principal | 380 | $5K | new |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | principal | 121 | $5K | -779 |
| HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COM | principal | 239 | $5K | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | principal | 206 | $5K | +133 |
| QUIDEL CORPQUIDEL CORP COM | principal | 200 | $5K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | principal | 100 | $5K | -1,602 |
| VERINT SYS INCVERINT SYS INC COM | principal | 100 | $5K | new |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | principal | 100 | $5K | -100 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | principal | 100 | $5K | -410 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | principal | 100 | $5K | new |
| CALPINE CORPCALPINE CORP COM NEW | principal | 236 | $5K | -300 |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | principal | 300 | $5K | +100 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 157 | $5K | +57 |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP COM | principal | 100 | $5K | new |
| MOVADO GROUP INCMOVADO GROUP INC COM | principal | 100 | $5K | new |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | principal | 100 | $5K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | principal | 236 | $5K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | principal | 33 | $4K | new |
| Invesco LtdInvesco Ltd COM | principal | 100 | $4K | -200 |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS COM | principal | 100 | $4K | new |
| CINTAS CORPCINTAS CORP COM | principal | 60 | $4K | -800 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | principal | 157 | $4K | +57 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COM NEW | principal | 200 | $4K | new |
| SEATTLE GENETICS INCSEATTLE GENETICS INC COM | principal | 100 | $4K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | principal | 103 | $4K | new |
| NIKE INCNIKE INC CL B | principal | 49 | $4K | new |
| CAMBREX CORPCAMBREX CORP COM | principal | 197 | $4K | new |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | principal | 25 | $4K | new |
| CON-WAY INCCON-WAY INC COM | principal | 100 | $4K | new |
| 8X8 INC NEW8X8 INC NEW COM | principal | 400 | $4K | new |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | principal | 143 | $4K | +113 |
| TELECOM ARGENTINA S ATELECOM ARGENTINA S A SPON ADR REP B | principal | 232 | $4K | new |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | principal | 100 | $4K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REG SH NEW | principal | 100 | $4K | -600 |
| MOBILE MINI INCMOBILE MINI INC COM | principal | 100 | $4K | new |
| EMC Corporation MassEMC Corporation Mass COM | principal | 100 | $3K | 0 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | principal | 154 | $3K | new |
| ACXIOM CORP COMACXIOM CORP COM COM | principal | 100 | $3K | new |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | principal | 41 | $3K | -100 |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | principal | 105 | $3K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | principal | 100 | $3K | -3,173 |
| AUTODESK INCAUTODESK INC COM | principal | 71 | $3K | -478 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | principal | 100 | $3K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | principal | 100 | $3K | new |
| BARCLAYS PLCBARCLAYS PLC ADR | principal | 200 | $3K | new |
| ITRON INCITRON INC COM | principal | 100 | $3K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | principal | 200 | $3K | new |
| EZCORP INCEZCORP INC CL A NON VTG | principal | 267 | $3K | +200 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | principal | 79 | $3K | new |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CL A | principal | 73 | $3K | new |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | principal | 200 | $3K | new |
| COGNEX CORPCOGNEX CORP COM | principal | 100 | $3K | new |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 69 | $3K | 0 |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | principal | 193 | $3K | 0 |
| ONE GAS INCONE GAS INC COM | principal | 80 | $3K | new |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC COM | principal | 85 | $3K | new |
| DOMTAR CORPDOMTAR CORP COM NEW | principal | 14 | $2K | -1,400 |
| FOREST LABS INCFOREST LABS INC COM | principal | 18 | $2K | -100 |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP COM | principal | 100 | $2K | 0 |
| STEELCASE INCSTEELCASE INC CL A | principal | 103 | $2K | new |
| PICO HLDGS INCPICO HLDGS INC COM NEW | principal | 80 | $2K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 100 | $2K | -900 |
| BLOUNT INTL INC NEWBLOUNT INTL INC NEW COM | principal | 199 | $2K | -301 |
| WATERS CORPWATERS CORP COM | principal | 20 | $2K | new |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | principal | 22 | $1K | -200 |
| LAZARD LTDLAZARD LTD SHS A | principal | 20 | $1K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM | principal | 100 | $1K | 0 |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | principal | 55 | $1K | -244 |
| VOCUS INCVOCUS INC COM | principal | 100 | $1K | new |
| BP PLCBP PLC SPONSORED ADR | principal | 23 | $1K | -500 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | principal | 21 | $1K | -179 |
| GENCORP INCGENCORP INC COM | principal | 27 | $1K | -471 |
| CONSTANT CONTACT INCCONSTANT CONTACT INC COM | principal | 32 | $1K | -1,014 |
| COHEN & STEERS INCCOHEN & STEERS INC COM | principal | 23 | $1K | -753 |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $1K | 0 |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD ADR | principal | 100 | $1K | new |
| STEWART INFORMATION SSTEWART INFORMATION S COM | principal | 4 | $0 | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 12 | $0 | -349 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | principal | 6 | $0 | new |
| NORTHWEST PIPE CONORTHWEST PIPE CO COM | principal | 14 | $0 | new |
| ROSETTA STONE INCROSETTA STONE INC COM | principal | 27 | $0 | -106 |
| CARMAX INCCARMAX INC COM | principal | 1 | $0 | new |
| LEGG MASON INCLEGG MASON INC COM | principal | 7 | $0 | -1,093 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 810. All 810
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A | 400 | $126K | principal |
| BHP BILLITON PLCBHP BILLITON PLC | 1,900 | $117K | principal |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 300 | $115K | principal |
| F5 NETWORKS INCF5 NETWORKS INC | 1,200 | $108K | principal |
| Fiserv IncFiserv Inc | 1,788 | $105K | principal |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 1,100 | $103K | principal |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,592 | $92K | principal |
| U. S. BancorpU. S. Bancorp | 2,186 | $88K | principal |
| FEI COFEI CO | 985 | $88K | principal |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 3,600 | $88K | principal |
| HESS CORPHESS CORP | 1,035 | $86K | principal |
| OXFORD INDS INCOXFORD INDS INC | 1,080 | $86K | principal |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 1,588 | $83K | principal |
| ADOBE SYS INCADOBE SYS INC | 1,400 | $83K | principal |
| CORNING INCCORNING INC | 4,589 | $82K | principal |
| PLEXUS CORPPLEXUS CORP | 1,810 | $77K | principal |
| ACUITY BRANDS INCACUITY BRANDS INC | 700 | $77K | principal |
| UGI CORP NEWUGI CORP NEW | 1,800 | $74K | principal |
| KOHLS CORPKOHLS CORP | 1,318 | $74K | principal |
| General Electric CompanyGeneral Electric Company | 2,610 | $73K | principal |
| Ingersoll Rand PLCIngersoll Rand PLC | 1,185 | $73K | principal |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 1,060 | $71K | principal |
| PATTERSON COS INC COMPATTERSON COS INC COM | 1,702 | $70K | principal |
| MOSAIC CO NEWMOSAIC CO NEW | 1,446 | $68K | principal |
| CEC ENTMT INCCEC ENTMT INC | 1,518 | $67K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,388 | $67K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 400 | $66K | principal |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 3,300 | $62K | principal |
| KELLOGG COKELLOGG CO | 1,000 | $61K | principal |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 440 | $61K | principal |
| FLIR SYS INCFLIR SYS INC | 2,036 | $61K | principal |
| HONDA MOTOR LTDHONDA MOTOR LTD | 1,447 | $60K | principal |
| LANDSTAR SYS INCLANDSTAR SYS INC | 1,040 | $60K | principal |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC | 890 | $59K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 1,700 | $58K | principal |
| HNI CORPHNI CORP | 1,449 | $57K | principal |
| SOLARWINDS INCSOLARWINDS INC | 1,500 | $57K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 800 | $56K | principal |
| AVNET INC COMAVNET INC COM | 1,273 | $56K | principal |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,274 | $56K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,200 | $56K | principal |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW | 1,400 | $55K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,400 | $55K | principal |
| TENNANT COTENNANT CO | 809 | $55K | principal |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 200 | $54K | principal |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 2,574 | $54K | principal |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 1,200 | $53K | principal |
| LOEWS CORPLOEWS CORP | 1,100 | $53K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $52K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 700 | $52K | principal |
| VERIFONE SYS INCVERIFONE SYS INC | 2,000 | $52K | principal |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 535 | $51K | principal |
| TOWERS WATSON CL ATOWERS WATSON CL A | 400 | $51K | principal |
| KEYCORP NEW COMKEYCORP NEW COM | 3,700 | $50K | principal |
| PHH CORPPHH CORP | 2,076 | $50K | principal |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 2,100 | $50K | principal |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 1,100 | $49K | principal |
| HYATT HOTELS CORPHYATT HOTELS CORP | 986 | $49K | principal |
| PACCAR INCPACCAR INC | 817 | $48K | principal |
| CYNOSURE INCCYNOSURE INC | 1,758 | $46K | principal |
| MANITOWOC INCMANITOWOC INC | 1,976 | $46K | principal |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO | 434 | $46K | principal |
| NOBLE CORP PLCNOBLE CORP PLC | 1,233 | $45K | principal |
| Becton DickinsonBecton Dickinson | 400 | $44K | principal |
| Qualcomm Inc.Qualcomm Inc. | 600 | $44K | principal |
| INTEL CORP COMINTEL CORP COM | 1,700 | $44K | principal |
| ANSYS INCANSYS INC | 493 | $43K | principal |
| ENERNOC INCENERNOC INC | 2,503 | $43K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 1,795 | $43K | principal |
| D R HORTON INCD R HORTON INC | 1,900 | $42K | principal |
| BRINKER INTL INCBRINKER INTL INC | 900 | $42K | principal |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. | 517 | $41K | principal |
| SOUTHERN CO COMSOUTHERN CO COM | 1,000 | $41K | principal |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 500 | $41K | principal |
| CALGON CARBON CORPCALGON CARBON CORP | 2,000 | $41K | principal |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 1,098 | $41K | principal |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 2,101 | $41K | principal |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 1,119 | $40K | principal |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 3,100 | $40K | principal |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 526 | $39K | principal |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD | 410 | $39K | principal |
| WORTHINGTON INDS INCWORTHINGTON INDS INC | 936 | $39K | principal |
| Oracle CorporationOracle Corporation | 1,003 | $38K | principal |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS | 542 | $38K | principal |
| PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO | 1,400 | $38K | principal |
| F M C CORPF M C CORP | 500 | $38K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 1,065 | $37K | principal |
| NISOURCE INCNISOURCE INC | 1,129 | $37K | principal |
| CACI INTL INCCACI INTL INC | 500 | $36K | principal |
| MOHAWK INDS INCMOHAWK INDS INC | 244 | $36K | principal |
| HARRIS CORP DEL COMHARRIS CORP DEL COM | 500 | $35K | principal |
| BB&T CORPBB&T CORP | 936 | $35K | principal |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP | 1,249 | $35K | principal |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 700 | $35K | principal |
| VAIL RESORTS INC COMVAIL RESORTS INC COM | 457 | $34K | principal |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 1,900 | $34K | principal |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 1,372 | $34K | principal |
| SVB FINL GROUPSVB FINL GROUP | 311 | $33K | principal |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 1,604 | $33K | principal |
| ALKERMES PLCALKERMES PLC | 797 | $32K | principal |
How Q1 2014 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 0001421412-14-000002 | base | 2014-04-07 | acceptance time not in the bulk data set |