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).
| 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 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 1,900 | $5K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 1,700 | $5K | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | put | 1,200 | $5K | new |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | put | 3,000 | $5K | +2,600 |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | put | 1,900 | $5K | +1,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 2,200 | $5K | +1,200 |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | call | 1,800 | $5K | -200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 3,000 | $5K | +900 |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | call | 1,700 | $5K | -100 |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | put | 2,500 | $5K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 900 | $5K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 4,100 | $5K | +2,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | put | 3,300 | $5K | +1,600 |
| TASER INTL INCTASER INTL INC COM | put | 1,800 | $5K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COM | put | 200 | $5K | new |
| IRELAND BKIRELAND BK SPNSRD ADR NEW | call | 4,800 | $5K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | call | 500 | $5K | +300 |
| AARONS INCAARONS INC COM PAR $0.50 | put | 3,400 | $5K | new |
| SCANSOURCE INCSCANSOURCE INC COM | put | 2,000 | $5K | new |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 4,300 | $5K | +2,800 |
| SEASPAN CORPSEASPAN CORP SHS | put | 3,400 | $5K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | put | 2,200 | $5K | -100 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | call | 1,900 | $5K | -600 |
| TENARIS S ATENARIS S A SPONSORED ADR | put | 1,800 | $5K | new |
| COGNEX CORPCOGNEX CORP COM | put | 1,300 | $5K | new |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | put | 3,000 | $5K | new |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | call | 2,200 | $5K | new |
| SM ENERGY COSM ENERGY CO COM | put | 1,200 | $5K | new |
| Amazon.com Inc.Amazon.com Inc. COM | put | 300 | $4K | +200 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 1,500 | $4K | new |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | call | 600 | $4K | -300 |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | call | 300 | $4K | +100 |
| Monster Beverage CorpMonster Beverage Corp COM | put | 900 | $4K | new |
| Qualcomm Inc.Qualcomm Inc. COM | call | 1,900 | $4K | new |
| Starbucks CorporationStarbucks Corporation COM | put | 2,200 | $4K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 1,000 | $4K | +500 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | put | 600 | $4K | new |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | call | 600 | $4K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | put | 1,600 | $4K | new |
| URS CORP NEW COMURS CORP NEW COM COM | call | 1,700 | $4K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | call | 1,100 | $4K | +800 |
| POPULAR INC COMPOPULAR INC COM COM | call | 2,400 | $4K | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 1,000 | $4K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,500 | $4K | -200 |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | call | 1,600 | $4K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | put | 2,000 | $4K | +1,900 |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | put | 1,000 | $4K | -3,200 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 3,100 | $4K | new |
| DIEBOLD INCDIEBOLD INC COM | call | 900 | $4K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | put | 800 | $4K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | call | 2,000 | $4K | -100 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 2,700 | $4K | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | call | 600 | $4K | 0 |
| AMEREN CORPAMEREN CORP COM | call | 2,300 | $4K | new |
| CNOOC LTDCNOOC LTD SPONSORED ADR | put | 700 | $4K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 1,500 | $4K | +700 |
| STONE ENERGY CORPSTONE ENERGY CORP COM | call | 900 | $4K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,500 | $4K | -100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 1,200 | $4K | +200 |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | put | 600 | $4K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 800 | $4K | 0 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | call | 1,500 | $4K | new |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | call | 700 | $4K | -2,600 |
| PANTRY INCPANTRY INC COM | put | 3,000 | $4K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 2,400 | $4K | +200 |
| CORELOGIC INCCORELOGIC INC COM | put | 700 | $4K | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | call | 1,000 | $4K | new |
| DRIL-QUIP INCDRIL-QUIP INC COM | call | 500 | $4K | +300 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 2,400 | $4K | +1,300 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 700 | $4K | +200 |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | put | 1,600 | $4K | new |
| IROBOT CORPIROBOT CORP COM | call | 900 | $4K | new |
| MEADWESTVACO CORPMEADWESTVACO CORP COM | call | 2,200 | $4K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 2,700 | $4K | +1,100 |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | put | 1,100 | $4K | new |
| CBOE HLDGS INCCBOE HLDGS INC COM | call | 1,500 | $4K | +600 |
| GARTNER INCGARTNER INC COM | put | 900 | $4K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 2,400 | $4K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 1,200 | $4K | +800 |
| SURMODICS INCSURMODICS INC COM | put | 1,000 | $4K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 1,300 | $4K | +600 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 3,000 | $4K | 0 |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW COM | put | 1,200 | $4K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | call | 2,000 | $4K | +1,000 |
| PROCERA NETWORKS INCPROCERA NETWORKS INC COM NEW | put | 1,800 | $4K | -200 |
| AGCO CORPAGCO CORP COM | put | 900 | $4K | -200 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 3,000 | $4K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 1,400 | $4K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 400 | $4K | new |
| Gilead Sciences IncGilead Sciences Inc COM | put | 400 | $3K | new |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | put | 1,500 | $3K | +1,200 |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | call | 800 | $3K | new |
| Philip Morris International…Philip Morris International Inc COM | call | 1,400 | $3K | +600 |
| WELLPOINT INCWELLPOINT INC COM | call | 300 | $3K | new |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | call | 1,100 | $3K | new |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | put | 1,400 | $3K | +700 |
| HUB GROUP INC CL AHUB GROUP INC CL A COM | put | 1,900 | $3K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | put | 800 | $3K | new |
| AETNA INC NEW COMAETNA INC NEW COM COM | put | 1,100 | $3K | new |
| ALLSTATE CORPALLSTATE CORP COM | call | 900 | $3K | new |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | call | 500 | $3K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | put | 1,200 | $3K | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | put | 1,600 | $3K | -1,000 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 1,500 | $3K | -300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 600 | $3K | -500 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | put | 1,000 | $3K | +900 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 500 | $3K | +100 |
| NUCOR CORP COMNUCOR CORP COM COM | put | 1,500 | $3K | +1,300 |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | put | 700 | $3K | +100 |
| POPULAR INC COMPOPULAR INC COM COM | put | 2,000 | $3K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 700 | $3K | new |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | put | 1,500 | $3K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 2,000 | $3K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | call | 1,700 | $3K | +1,100 |
| CITY NATL CORPCITY NATL CORP COM | call | 1,300 | $3K | new |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | put | 1,200 | $3K | +600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 1,200 | $3K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 1,400 | $3K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 700 | $3K | -100 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 3,400 | $3K | +1,400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 1,000 | $3K | -400 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | put | 900 | $3K | new |
| AIRCASTLE LTDAIRCASTLE LTD COM | put | 2,000 | $3K | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | put | 800 | $3K | new |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | call | 500 | $3K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 800 | $3K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | put | 1,700 | $3K | +900 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 800 | $3K | +500 |
| STIFEL FINL CORPSTIFEL FINL CORP COM | call | 1,500 | $3K | new |
| SKYWEST INCSKYWEST INC COM | put | 1,000 | $3K | -2,000 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | put | 500 | $3K | +400 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 900 | $3K | new |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | put | 800 | $3K | -900 |
| TRINITY INDS INCTRINITY INDS INC COM | put | 1,300 | $3K | +800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPON ADR NEW | call | 1,100 | $3K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | call | 500 | $3K | +300 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 800 | $3K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | put | 400 | $3K | 0 |
| FINISAR CORPFINISAR CORP COM NEW | put | 2,800 | $3K | +1,600 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | put | 1,100 | $3K | new |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | call | 1,300 | $3K | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | put | 2,200 | $3K | +1,900 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | call | 1,100 | $3K | new |
| SAP AGSAP AG SPON ADR | call | 800 | $3K | +700 |
| MOSAIC CO NEWMOSAIC CO NEW COM | call | 1,200 | $3K | new |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | put | 500 | $3K | new |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | put | 600 | $3K | new |
| F M C CORPF M C CORP COM NEW | call | 900 | $3K | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | call | 2,700 | $3K | new |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 1,300 | $3K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 1,000 | $3K | 0 |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | put | 1,000 | $3K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | put | 1,700 | $3K | +1,600 |
| PANTRY INCPANTRY INC COM | call | 4,800 | $3K | new |
| COPART INCCOPART INC COM | put | 2,000 | $3K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 500 | $3K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | put | 400 | $3K | new |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | call | 1,800 | $3K | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | call | 1,900 | $3K | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 1,700 | $3K | +1,300 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 600 | $3K | +300 |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | put | 600 | $3K | +400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | call | 1,100 | $3K | -200 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | put | 3,100 | $3K | +500 |
| SHOE CARNIVAL INCSHOE CARNIVAL INC COM | put | 1,000 | $3K | new |
| MATRIX SVC COMATRIX SVC CO COM | put | 2,700 | $3K | -1,600 |
| MATRIX SVC COMATRIX SVC CO COM | call | 1,800 | $3K | +1,300 |
| MATTEL INCMATTEL INC COM | put | 2,100 | $3K | +1,100 |
| NETEASE INCNETEASE INC SPONSORED ADR | put | 2,200 | $3K | +1,600 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 2,800 | $3K | +300 |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 1,500 | $3K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 500 | $3K | new |
| CME GROUP INCCME GROUP INC COM | put | 900 | $3K | new |
| CONCHO RES INCCONCHO RES INC COM | call | 100 | $3K | new |
| INTERDIGITAL INCINTERDIGITAL INC COM | put | 2,300 | $3K | new |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 500 | $3K | new |
| MOVE INCMOVE INC COM NEW | put | 900 | $3K | -3,500 |
| LEGG MASON INCLEGG MASON INC COM | call | 900 | $3K | +400 |
| JONES GROUP INCJONES GROUP INC COM | call | 3,000 | $3K | -2,500 |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | put | 800 | $3K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 1,300 | $3K | new |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | put | 400 | $3K | new |
| Apple IncApple Inc COM | call | 100 | $2K | new |
| BRF S ABRF S A COM | call | 1,100 | $2K | new |
| Exxon Mobil CorporationExxon Mobil Corporation COM | call | 400 | $2K | 0 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 600 | $2K | -700 |
| Invesco LtdInvesco Ltd COM | put | 2,400 | $2K | -200 |
| Invesco LtdInvesco Ltd COM | call | 800 | $2K | -1,700 |
| McDonalds Corp.McDonalds Corp. COM | put | 700 | $2K | +100 |
| Monsanto CompanyMonsanto Company COM | put | 500 | $2K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | call | 400 | $2K | +200 |
| WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS COM | put | 800 | $2K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 1,000 | $2K | new |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | call | 1,700 | $2K | new |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP COM | put | 900 | $2K | new |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | call | 700 | $2K | +300 |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | call | 600 | $2K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | put | 1,400 | $2K | +600 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 1,000 | $2K | -600 |
| JARDEN CORP COMJARDEN CORP COM COM | put | 1,000 | $2K | +900 |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | put | 1,300 | $2K | new |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | call | 800 | $2K | new |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | put | 700 | $2K | new |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | put | 1,200 | $2K | new |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | put | 900 | $2K | new |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | put | 900 | $2K | new |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | call | 800 | $2K | +700 |
| AVNET INC COMAVNET INC COM COM | put | 900 | $2K | 0 |
| AVNET INC COMAVNET INC COM COM | call | 800 | $2K | +700 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | put | 400 | $2K | new |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | call | 700 | $2K | 0 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | put | 700 | $2K | +500 |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | call | 700 | $2K | -500 |
| NUCOR CORP COMNUCOR CORP COM COM | call | 900 | $2K | new |
| PENTAIR INCPENTAIR INC COM | put | 800 | $2K | new |
| PRIMERICA INC COMPRIMERICA INC COM COM | put | 1,100 | $2K | new |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | put | 400 | $2K | -200 |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | put | 300 | $2K | -100 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 1,300 | $2K | +900 |
| ACE LTDACE LTD SHS | call | 700 | $2K | +500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 400 | $2K | 0 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 1,200 | $2K | +600 |
| EATON VANCE CORPEATON VANCE CORP COM NON VTG | call | 2,100 | $2K | new |
| SPS COMM INCSPS COMM INC COM | put | 200 | $2K | 0 |
| SPS COMM INCSPS COMM INC COM | call | 800 | $2K | 0 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 3,100 | $2K | +2,800 |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | put | 1,000 | $2K | -2,000 |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | put | 1,600 | $2K | new |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | call | 500 | $2K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 600 | $2K | +500 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | put | 3,000 | $2K | new |
| RELIANCE STEEL & ALUMINUM CORELIANCE STEEL & ALUMINUM CO COM | call | 700 | $2K | new |
| REPLIGEN CORPREPLIGEN CORP COM | put | 600 | $2K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | put | 600 | $2K | new |
| BUCKLE INCBUCKLE INC COM | put | 1,100 | $2K | new |
| BUCKLE INCBUCKLE INC COM | call | 1,300 | $2K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 1,900 | $2K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 800 | $2K | +600 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,300 | $2K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 400 | $2K | 0 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 1,700 | $2K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 600 | $2K | new |
| ENERSYSENERSYS COM | put | 700 | $2K | +400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 400 | $2K | 0 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 600 | $2K | new |
| OIL STS INTL INCOIL STS INTL INC COM | put | 800 | $2K | new |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | put | 700 | $2K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | put | 1,100 | $2K | new |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC COM | put | 2,200 | $2K | +1,200 |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | put | 1,200 | $2K | +1,100 |
| CLIFFS NAT RES INCCLIFFS NAT RES INC COM | call | 1,500 | $2K | new |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC COM | call | 1,300 | $2K | new |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 1,100 | $2K | new |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | call | 1,300 | $2K | -900 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | call | 400 | $2K | -100 |
| CHUBB CORPCHUBB CORP COM | call | 900 | $2K | +300 |
| EQUITY ONEEQUITY ONE COM | put | 1,000 | $2K | new |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 2,400 | $2K | new |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COM | put | 500 | $2K | new |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COM | call | 300 | $2K | new |
| OSHKOSH CORPOSHKOSH CORP COM | call | 200 | $2K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | call | 2,000 | $2K | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | put | 800 | $2K | +600 |
| GENTHERM INCGENTHERM INC COM | call | 1,500 | $2K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 1,600 | $2K | +1,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 700 | $2K | +200 |
| PLANTRONICS INC NEWPLANTRONICS INC NEW COM | put | 800 | $2K | new |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | call | 2,100 | $2K | +1,400 |
| VENTAS INCVENTAS INC COM | put | 1,500 | $2K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 1,400 | $2K | new |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED SPON ADR | call | 1,700 | $2K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 400 | $2K | +100 |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | call | 3,000 | $2K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 3,400 | $2K | +2,800 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | put | 3,600 | $2K | +3,200 |
| DEXCOM INCDEXCOM INC COM | put | 600 | $2K | new |
| FINISAR CORPFINISAR CORP COM NEW | call | 1,800 | $2K | -600 |
| STATE STR CORPSTATE STR CORP COM | put | 1,700 | $2K | +900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 1,300 | $2K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | call | 700 | $2K | new |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | put | 900 | $2K | new |
| GREIF INCGREIF INC CL A | call | 1,200 | $2K | new |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 600 | $2K | new |
| THOR INDS INCTHOR INDS INC COM | call | 1,100 | $2K | new |
| SANGAMO BIOSCIENCES INCSANGAMO BIOSCIENCES INC COM | put | 600 | $2K | new |
| POSCOPOSCO SPONSORED ADR | call | 800 | $2K | new |
| MORGAN STANLEYMORGAN STANLEY COM NEW | put | 1,300 | $2K | +900 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | call | 1,300 | $2K | new |
| ADOBE SYS INCADOBE SYS INC COM | put | 1,200 | $2K | +800 |
| ADOBE SYS INCADOBE SYS INC COM | call | 700 | $2K | new |
| CATAMARAN CORPCATAMARAN CORP COM | call | 1,400 | $2K | new |
| F M C CORPF M C CORP COM NEW | put | 300 | $2K | -600 |
| HCP INCHCP INC COM | put | 3,100 | $2K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | call | 700 | $2K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | call | 1,000 | $2K | 0 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 100 | $2K | -100 |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | call | 2,100 | $2K | new |
| MSCI INCMSCI INC COM | put | 1,000 | $2K | new |
| POLARIS INDS INCPOLARIS INDS INC COM | call | 400 | $2K | -200 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 700 | $2K | new |
| NIKE INCNIKE INC CL B | put | 800 | $2K | new |
| ASTEC INDS INCASTEC INDS INC COM | call | 300 | $2K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | put | 800 | $2K | +700 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | put | 800 | $2K | -300 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC COM NEW | call | 800 | $2K | new |
| RPM INTL INCRPM INTL INC COM | call | 1,000 | $2K | new |
| KIRKLANDS INCKIRKLANDS INC COM | put | 2,600 | $2K | new |
| IRELAND BKIRELAND BK SPNSRD ADR NEW | put | 1,300 | $2K | new |
| WOODWARD INCWOODWARD INC COM | put | 400 | $2K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 100 | $2K | -200 |
| SEMPRA ENERGYSEMPRA ENERGY COM | call | 400 | $2K | new |
| WABTEC CORPWABTEC CORP COM | call | 400 | $2K | -1,100 |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | call | 4,900 | $2K | -200 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 600 | $2K | +500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | call | 200 | $2K | new |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 400 | $2K | -100 |
| NEENAH PAPER INCNEENAH PAPER INC COM | put | 2,000 | $2K | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | put | 1,300 | $2K | +900 |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | call | 300 | $2K | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | put | 400 | $2K | new |
| INSULET CORPINSULET CORP COM | put | 700 | $2K | new |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR SH BEN INT | call | 3,500 | $2K | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 400 | $2K | 0 |
| TIMKEN COTIMKEN CO COM | call | 1,100 | $2K | +700 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 900 | $2K | -2,100 |
| MASTEC INCMASTEC INC COM | call | 700 | $2K | new |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | put | 1,800 | $2K | +1,700 |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | call | 800 | $2K | +600 |
| CONCHO RES INCCONCHO RES INC COM | put | 500 | $2K | +400 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | put | 300 | $2K | -100 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 700 | $2K | new |
| INTER PARFUMS INCINTER PARFUMS INC COM | put | 1,600 | $2K | +1,400 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | put | 2,000 | $2K | new |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | put | 3,800 | $2K | +3,600 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | call | 400 | $2K | new |
| NBT BANCORP INCNBT BANCORP INC COM | put | 1,700 | $2K | +300 |
| KOHLS CORPKOHLS CORP COM | call | 500 | $2K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 2,200 | $2K | +900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 300 | $2K | -2,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 700 | $2K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | put | 900 | $2K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | call | 800 | $2K | new |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | call | 500 | $2K | new |
| COGNEX CORPCOGNEX CORP COM | call | 1,400 | $2K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | call | 2,100 | $2K | new |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 400 | $2K | -800 |
| U S G CORPU S G CORP COM NEW | call | 1,700 | $2K | +1,300 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,200 | $2K | +800 |
| Keurig Green Mtn IncKeurig Green Mtn Inc COMM | put | 300 | $2K | new |
| Caterpillar Inc.Caterpillar Inc. COM | call | 300 | $1K | new |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | put | 300 | $1K | new |
| EMC Corporation MassEMC Corporation Mass COM | call | 200 | $1K | -800 |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | put | 1,000 | $1K | +100 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | put | 1,600 | $1K | -300 |
| Franklin Resources IncFranklin Resources Inc COM | put | 900 | $1K | new |
| Johnson & JohnsonJohnson & Johnson COM | put | 1,100 | $1K | +100 |
| Kansas City SouthernKansas City Southern COM | put | 300 | $1K | -100 |
| McDonalds Corp.McDonalds Corp. COM | call | 600 | $1K | -200 |
| NetApp IncNetApp Inc COM | call | 1,500 | $1K | new |
| Parker-Hannifin CorpParker-Hannifin Corp COM | put | 200 | $1K | -500 |
| Philip Morris International…Philip Morris International Inc COM | put | 700 | $1K | new |
| Qualcomm Inc.Qualcomm Inc. COM | put | 1,900 | $1K | +1,400 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | put | 200 | $1K | 0 |
| WAL MART STORES INCWAL MART STORES INC COM | put | 1,200 | $1K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 500 | $1K | -1,500 |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | put | 500 | $1K | 0 |
| DONNELLEY R R & SONSDONNELLEY R R & SONS COM | put | 300 | $1K | -700 |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | put | 800 | $1K | -800 |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C COM | put | 300 | $1K | new |
| EQUIFAX INC COMEQUIFAX INC COM COM | put | 300 | $1K | new |
| FEDEX CORP COMFEDEX CORP COM COM | put | 100 | $1K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 500 | $1K | 0 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | call | 300 | $1K | new |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | put | 600 | $1K | -100 |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | call | 1,200 | $1K | -300 |
| HUMANA INCHUMANA INC COM | call | 100 | $1K | new |
| INGREDION INC COMINGREDION INC COM COM | call | 200 | $1K | new |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | put | 400 | $1K | new |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | put | 400 | $1K | -300 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | call | 800 | $1K | new |
| SYMANTEC CORPSYMANTEC CORP COM | put | 1,600 | $1K | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 1,700 | $1K | new |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 400 | $1K | -300 |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | put | 400 | $1K | 0 |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | call | 1,100 | $1K | new |
| AMERICAN TOWER REIT CAMERICAN TOWER REIT C COM | call | 500 | $1K | new |
| BE AEROSPACE INC COMBE AEROSPACE INC COM COM | put | 900 | $1K | -100 |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | put | 600 | $1K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | call | 400 | $1K | new |
| CONAGRA INCCONAGRA INC COM | call | 300 | $1K | new |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | call | 500 | $1K | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | put | 200 | $1K | 0 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 300 | $1K | new |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | call | 100 | $1K | -100 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 1,300 | $1K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | put | 400 | $1K | new |
| PENTAIR INCPENTAIR INC COM | call | 200 | $1K | new |
| PUBLIC STORAGE INCPUBLIC STORAGE INC COM | call | 200 | $1K | new |
| ROCK-TENN CO CL AROCK-TENN CO CL A COM | call | 400 | $1K | -400 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | call | 400 | $1K | -600 |
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 587. All 587
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CITIGROUP INCCITIGROUP INC COM | principal | 5,927 | $280K | +4,905 |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A COM | principal | 1,913 | $158K | +1,813 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 2,400 | $158K | new |
| PDC ENERGY INCPDC ENERGY INC COM | principal | 2,400 | $149K | -500 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 1,406 | $137K | +1,299 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,115 | $126K | +1,497 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | principal | 5,827 | $125K | new |
| WESCO INTL INC COMWESCO INTL INC COM COM | principal | 1,421 | $116K | new |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | principal | 1,506 | $114K | +1,025 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 2,300 | $113K | +300 |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 1,500 | $110K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 5,800 | $109K | +5,279 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 900 | $107K | +600 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 1,500 | $107K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,646 | $107K | new |
| MYLAN INCMYLAN INC COM | principal | 2,000 | $98K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | principal | 2,346 | $97K | +104 |
| Johnson & JohnsonJohnson & Johnson COM | principal | 987 | $96K | new |
| Target CorporationTarget Corporation COM | principal | 1,600 | $96K | new |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN COM | principal | 1,150 | $94K | +250 |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | principal | 1,895 | $94K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 1,499 | $93K | +900 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | principal | 1,160 | $91K | +567 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | principal | 1,557 | $90K | +857 |
| Transocean Inc.Transocean Inc. COM | principal | 2,166 | $89K | +1,700 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 1,000 | $89K | +900 |
| SM ENERGY COSM ENERGY CO COM | principal | 1,247 | $89K | +1,147 |
| FINISH LINE INCFINISH LINE INC CL A | principal | 3,211 | $87K | new |
| SANDISK CORPSANDISK CORP COM | principal | 1,063 | $86K | +363 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL CL B NEW | principal | 700 | $86K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 1,523 | $84K | new |
| STRATASYS LTDSTRATASYS LTD SHS | principal | 803 | $84K | new |
| CA INCCA INC COM | principal | 2,700 | $83K | +2,400 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 1,498 | $82K | new |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 4,978 | $80K | +4,578 |
| SEASPAN CORPSEASPAN CORP SHS | principal | 3,640 | $80K | new |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | principal | 2,527 | $79K | +2,305 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 3,491 | $79K | +3,191 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 1,350 | $78K | +941 |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | principal | 2,497 | $77K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | principal | 3,067 | $76K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 1,500 | $76K | +868 |
| BOEING CO COMBOEING CO COM COM | principal | 600 | $75K | -47 |
| ENCANA CORPENCANA CORP COM | principal | 3,500 | $75K | +2,900 |
| Exxon Mobil CorporationExxon Mobil Corporation COM | principal | 750 | $73K | -100 |
| COPART INCCOPART INC COM | principal | 2,028 | $73K | new |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC COM | principal | 757 | $73K | new |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | principal | 3,084 | $72K | +2,584 |
| NCR CorporationNCR Corporation COM | principal | 2,000 | $71K | new |
| BRUNSWICK CORP COMBRUNSWICK CORP COM COM | principal | 1,561 | $70K | +1,413 |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | principal | 400 | $70K | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 970 | $70K | new |
| SINA CORPSINA CORP ORD | principal | 1,172 | $69K | +633 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | principal | 730 | $69K | +500 |
| DIAGEO P L CDIAGEO P L C SPON ADR NEW | principal | 551 | $69K | new |
| ARCTIC CAT INCARCTIC CAT INC COM | principal | 1,456 | $69K | new |
| FASTENAL COFASTENAL CO COM | principal | 1,386 | $68K | +366 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | principal | 3,950 | $68K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 902 | $67K | -180 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,619 | $67K | +819 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | principal | 2,200 | $67K | new |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | principal | 900 | $66K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 915 | $64K | +867 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $64K | new |
| DST SYS INC DELDST SYS INC DEL COM | principal | 680 | $64K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | principal | 900 | $64K | new |
| National Oilwell Varco IncNational Oilwell Varco Inc COM | principal | 813 | $63K | +513 |
| L BRANDS INCL BRANDS INC COM | principal | 1,114 | $63K | +443 |
| PVH CORPPVH CORP COM | principal | 500 | $62K | new |
| SOHU COM INCSOHU COM INC COM | principal | 940 | $61K | new |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | principal | 900 | $61K | new |
| EXELON CORPEXELON CORP COM | principal | 1,797 | $60K | -500 |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 400 | $60K | new |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | principal | 400 | $60K | +200 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | principal | 1,474 | $60K | +500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | principal | 842 | $60K | new |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD COM SHS | principal | 1,600 | $59K | +500 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 2,982 | $59K | new |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT REG SHS | principal | 3,369 | $58K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 1,800 | $57K | new |
| IAC INTERACTIVECORPIAC INTERACTIVECORP COM PAR $.001 | principal | 800 | $57K | -800 |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 766 | $57K | +66 |
| TENARIS S ATENARIS S A SPONSORED ADR | principal | 1,300 | $57K | new |
| CIENA CORPCIENA CORP COM NEW | principal | 2,520 | $56K | +2,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COM | principal | 2,800 | $56K | new |
| COMERICA INCCOMERICA INC COM | principal | 1,105 | $56K | -1,474 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | principal | 700 | $55K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 700 | $55K | +406 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | principal | 1,634 | $54K | new |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO CL A | principal | 893 | $54K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 2,096 | $54K | +1,600 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | principal | 1,600 | $54K | new |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | principal | 934 | $54K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 1,065 | $53K | -1,500 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | principal | 827 | $53K | -169 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | principal | 1,700 | $53K | +593 |
| Monsanto CompanyMonsanto Company COM | principal | 463 | $52K | new |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM COM | principal | 900 | $52K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | principal | 1,500 | $52K | new |
| CABELAS INCCABELAS INC COM | principal | 800 | $52K | new |
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 |