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 |
|---|---|---|---|---|
| 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 |
| BAKER HUGHES INCBAKER HUGHES INC COM | principal | 800 | $52K | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 685 | $52K | -308 |
| MATTEL INCMATTEL INC COM | principal | 1,295 | $52K | +195 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | principal | 2,053 | $52K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 400 | $51K | -300 |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 1,100 | $51K | new |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM | principal | 759 | $51K | +181 |
| Pepsico Inc.Pepsico Inc. COM | principal | 600 | $50K | -400 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | principal | 1,575 | $50K | new |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | principal | 2,700 | $50K | +2,100 |
| CALAMP CORPCALAMP CORP COM | principal | 1,899 | $50K | new |
| FRESH MKT INCFRESH MKT INC COM | principal | 1,514 | $50K | +1,109 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 586 | $49K | +502 |
| MEDIVATION INCMEDIVATION INC COM | principal | 800 | $49K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | principal | 1,665 | $49K | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | principal | 1,044 | $49K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | principal | 700 | $49K | new |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | principal | 1,074 | $48K | -226 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | principal | 675 | $48K | +652 |
| BLUCORA INCBLUCORA INC COM | principal | 2,495 | $48K | new |
| TERADYNE INCTERADYNE INC COM | principal | 2,400 | $47K | +1,700 |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | principal | 1,633 | $47K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | principal | 900 | $47K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | principal | 600 | $46K | -400 |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP COM | principal | 2,126 | $46K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 535 | $46K | +35 |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | principal | 990 | $46K | new |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | principal | 1,021 | $46K | new |
| STEINER LEISURE LTDSTEINER LEISURE LTD ORD | principal | 1,015 | $46K | new |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | principal | 712 | $46K | new |
| LOGMEIN INCLOGMEIN INC COM | principal | 1,076 | $46K | new |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC COM | principal | 2,576 | $44K | new |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | principal | 1,600 | $44K | new |
| M D C HLDGS INC COMM D C HLDGS INC COM COM | principal | 1,538 | $43K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 300 | $43K | +200 |
| AARONS INCAARONS INC COM PAR $0.50 | principal | 1,416 | $43K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | principal | 465 | $43K | +417 |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals COM | principal | 140 | $42K | new |
| LOWES COS INC COMLOWES COS INC COM COM | principal | 856 | $42K | -800 |
| AOL INCAOL INC COM | principal | 980 | $42K | +200 |
| QUANTA SVCS INCQUANTA SVCS INC COM | principal | 1,143 | $42K | +600 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | principal | 824 | $42K | new |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | principal | 2,850 | $42K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | principal | 1,156 | $41K | +256 |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 900 | $41K | +200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | principal | 1,100 | $41K | new |
| HCP INCHCP INC COM | principal | 1,062 | $41K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 933 | $41K | +733 |
| LEAR CORPLEAR CORP COM NEW | principal | 500 | $41K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | principal | 1,260 | $41K | new |
| Starbucks CorporationStarbucks Corporation COM | principal | 549 | $40K | +149 |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP COM | principal | 400 | $40K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 700 | $40K | -546 |
| HILSHIRE BRANDSHILSHIRE BRANDS COM | principal | 1,067 | $39K | new |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | principal | 1,732 | $39K | new |
| MOODYS CORPMOODYS CORP COM | principal | 500 | $39K | -463 |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC COM | principal | 600 | $39K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 179 | $39K | new |
| CEPHEIDCEPHEID COM | principal | 764 | $39K | new |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | principal | 200 | $39K | new |
| METHANEX CORPMETHANEX CORP COM | principal | 600 | $38K | new |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 200 | $38K | -1 |
| CAVIUM INCCAVIUM INC COM | principal | 900 | $38K | new |
| ANDERSONS INCANDERSONS INC COM | principal | 650 | $38K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | principal | 400 | $38K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | principal | 584 | $37K | +300 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 600 | $37K | +397 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | principal | 1,700 | $37K | +1,530 |
| NORDSTROM INCNORDSTROM INC COM | principal | 600 | $37K | -408 |
| HEALTH NET INCHEALTH NET INC COM | principal | 1,100 | $37K | new |
| ALTERA CORPALTERA CORP COM | principal | 1,015 | $36K | -385 |
| VENTAS INCVENTAS INC COM | principal | 599 | $36K | new |
| BIG LOTS INCBIG LOTS INC COM | principal | 962 | $36K | new |
| SCANSOURCE INCSCANSOURCE INC COM | principal | 941 | $36K | new |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 409 | $35K | new |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | principal | 2,100 | $35K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | principal | 1,070 | $35K | +870 |
| AIR METHODS CORPAIR METHODS CORP COM PAR $.06 | principal | 654 | $35K | new |
| HIBBETT SPORTS INCHIBBETT SPORTS INC COM | principal | 646 | $35K | +446 |
| GENUINE PARTS COGENUINE PARTS CO COM | principal | 408 | $35K | new |
| NEENAH PAPER INCNEENAH PAPER INC COM | principal | 700 | $35K | new |
| COMPUTER PROGRAMS & SYS INCCOMPUTER PROGRAMS & SYS INC COM | principal | 559 | $35K | new |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 600 | $35K | +76 |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 100 | $34K | new |
| Arm Holdings PLC - Sponsore…Arm Holdings PLC - Sponsored ADR COM | principal | 700 | $34K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | principal | 500 | $34K | new |
| PLANTRONICS INC NEWPLANTRONICS INC NEW COM | principal | 800 | $34K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | principal | 2,009 | $34K | +1,579 |
| STATE STR CORPSTATE STR CORP COM | principal | 500 | $34K | -100 |
| HCI GROUP INCHCI GROUP INC COM | principal | 950 | $34K | +799 |
| ARRIS GROUP INC NEWARRIS GROUP INC NEW COM | principal | 1,242 | $34K | -1,043 |
| BRINKS COBRINKS CO COM | principal | 1,201 | $33K | +732 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 1,800 | $33K | -400 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 529 | $33K | +200 |
| IROBOT CORPIROBOT CORP COM | principal | 810 | $33K | +704 |
| INSULET CORPINSULET CORP COM | principal | 700 | $33K | +600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | principal | 932 | $33K | -1,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | principal | 500 | $33K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 550 | $33K | new |
| HASBRO INCHASBRO INC COM | principal | 602 | $33K | +100 |
| HUB GROUP INC CL AHUB GROUP INC CL A COM | principal | 800 | $32K | new |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 400 | $32K | +200 |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | principal | 1,200 | $32K | new |
| DEXCOM INCDEXCOM INC COM | principal | 800 | $32K | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | principal | 200 | $32K | new |
| TASER INTL INCTASER INTL INC COM | principal | 1,762 | $32K | new |
| ATHENAHEALTH INCATHENAHEALTH INC COM | principal | 200 | $32K | +52 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | principal | 387 | $32K | -300 |
| NEW YORK TIMES CONEW YORK TIMES CO CL A | principal | 1,850 | $31K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 749 | $31K | +150 |
| KBR INCKBR INC COM | principal | 1,175 | $31K | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 700 | $31K | -743 |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 200 | $31K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | principal | 1,365 | $31K | new |
| INPHI CORPINPHI CORP COM | principal | 1,985 | $31K | +982 |
| BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC COM | principal | 847 | $30K | +313 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | principal | 2,500 | $30K | new |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | principal | 715 | $30K | +400 |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | principal | 800 | $30K | -1,191 |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC COM PAR .001 | principal | 1,366 | $30K | new |
| AGCO CORPAGCO CORP COM | principal | 548 | $30K | -301 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | principal | 218 | $29K | -100 |
| ENSCO PLCENSCO PLC SHS CLASS A | principal | 556 | $29K | -298 |
| SMUCKER J M COSMUCKER J M CO COM NEW | principal | 300 | $29K | new |
| AMETEK INC NEWAMETEK INC NEW COM | principal | 563 | $29K | new |
| Celgene Corp.Celgene Corp. COM | principal | 200 | $28K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 482 | $28K | +182 |
| WILLIS GROUP HOLDINGS PUBLICWILLIS GROUP HOLDINGS PUBLIC SHS | principal | 652 | $28K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | principal | 902 | $28K | new |
| POLYCOM INCPOLYCOM INC COM | principal | 2,100 | $28K | new |
| Gilead Sciences IncGilead Sciences Inc COM | principal | 400 | $27K | new |
| STRAYER ED INCSTRAYER ED INC COM | principal | 600 | $27K | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | principal | 200 | $27K | -200 |
| QEP RES INCQEP RES INC COM | principal | 900 | $27K | new |
| EHEALTH INCEHEALTH INC COM | principal | 544 | $27K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 798 | $27K | +298 |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 100 | $26K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 600 | $26K | +500 |
| DIRECTVDIRECTV COM | principal | 342 | $26K | +142 |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | principal | 1,000 | $26K | new |
| DEVRY INC DELDEVRY INC DEL COM | principal | 646 | $26K | +446 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 317 | $26K | -500 |
| WABASH NATL CORPWABASH NATL CORP COM | principal | 1,900 | $26K | new |
| PAYCHEX INCPAYCHEX INC COM | principal | 600 | $26K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | principal | 800 | $26K | +700 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | principal | 500 | $25K | new |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC COM | principal | 500 | $25K | new |
| MANHATTAN ASSOCS INCMANHATTAN ASSOCS INC COM | principal | 727 | $25K | +608 |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | principal | 300 | $25K | +200 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 709 | $25K | +9 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | principal | 466 | $25K | new |
| ROVI CORPROVI CORP COM | principal | 1,100 | $25K | +500 |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | principal | 227 | $25K | new |
| BOSTON BEER INCBOSTON BEER INC CL A | principal | 100 | $24K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 1,233 | $24K | new |
| ROYAL GOLD INCROYAL GOLD INC COM | principal | 375 | $24K | new |
| CORELOGIC INCCORELOGIC INC COM | principal | 800 | $24K | -200 |
| MACK CALI RLTY CORPMACK CALI RLTY CORP COM | principal | 1,151 | $24K | new |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 583 | $24K | +24 |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN SPN ADS COM A | principal | 1,700 | $24K | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | principal | 502 | $24K | +500 |
| WAL MART STORES INCWAL MART STORES INC COM | principal | 300 | $23K | new |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | principal | 487 | $23K | new |
| CITRIX SYS INCCITRIX SYS INC COM | principal | 402 | $23K | new |
| AIRCASTLE LTDAIRCASTLE LTD COM | principal | 1,217 | $23K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC COM | principal | 500 | $23K | +100 |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | principal | 1,600 | $23K | +1,500 |
| DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW COM | principal | 500 | $23K | new |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | principal | 341 | $23K | -100 |
| SONIC CORPSONIC CORP COM | principal | 1,000 | $23K | new |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 252 | $23K | +100 |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | principal | 279 | $22K | +179 |
| LAM RESH CORP COMLAM RESH CORP COM COM | principal | 400 | $22K | new |
| ROSS STORES INCROSS STORES INC COM | principal | 300 | $22K | +100 |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | principal | 747 | $22K | +643 |
| AMERICAN CAMPUS CMNTYS INCAMERICAN CAMPUS CMNTYS INC COM | principal | 600 | $22K | new |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | principal | 258 | $22K | -60 |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | principal | 974 | $22K | 0 |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | principal | 542 | $21K | new |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C COM | principal | 209 | $21K | +200 |
| UNILEVER N VUNILEVER N V N Y SHS NEW | principal | 500 | $21K | new |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | principal | 300 | $21K | -100 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | principal | 1,007 | $21K | new |
| MSCI INCMSCI INC COM | principal | 504 | $21K | +204 |
| ORTHOFIX INTL N VORTHOFIX INTL N V COM | principal | 700 | $21K | new |
| INTER PARFUMS INCINTER PARFUMS INC COM | principal | 565 | $21K | +522 |
| INTERDIGITAL INCINTERDIGITAL INC COM | principal | 652 | $21K | new |
| EOG RESOURCES INCEOG RESOURCES INC COM | principal | 100 | $20K | new |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 200 | $20K | new |
| OIL STS INTL INCOIL STS INTL INC COM | principal | 202 | $20K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | principal | 600 | $20K | new |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 600 | $20K | +452 |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | principal | 300 | $20K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 306 | $20K | 0 |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPNSR ADR | principal | 545 | $20K | new |
| McDonalds Corp.McDonalds Corp. COM | principal | 200 | $19K | new |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | principal | 400 | $19K | -900 |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 200 | $19K | +172 |
| ONEOK INCONEOK INC COM | principal | 323 | $19K | -500 |
| CYTEC INDS INCCYTEC INDS INC COM | principal | 200 | $19K | new |
| AGRIUM INCAGRIUM INC COM | principal | 200 | $19K | -100 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | principal | 378 | $19K | new |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | principal | 336 | $19K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | principal | 600 | $19K | new |
| MORGAN STANLEYMORGAN STANLEY COM NEW | principal | 600 | $19K | +200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | principal | 848 | $19K | -904 |
| KIRBY CORPKIRBY CORP COM | principal | 185 | $19K | 0 |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 400 | $18K | -100 |
| BROWN FORMAN CORP CLBROWN FORMAN CORP CL COM | principal | 200 | $18K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | principal | 974 | $18K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | principal | 200 | $18K | +100 |
| CLOROX CO DELCLOROX CO DEL COM | principal | 200 | $18K | -300 |
| EQUINIX INCEQUINIX INC COM NEW | principal | 100 | $18K | new |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 250 | $18K | -428 |
| COMMONWEALTH REITCOMMONWEALTH REIT COM SH BEN INT | principal | 700 | $18K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | principal | 200 | $18K | new |
| COVANCE INCCOVANCE INC COM | principal | 175 | $18K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 1,334 | $18K | new |
| ANADARKO PETE CORPANADARKO PETE CORP COM | principal | 213 | $18K | new |
| PROCERA NETWORKS INCPROCERA NETWORKS INC COM NEW | principal | 1,772 | $18K | +1,499 |
| TRAVELZOO INCTRAVELZOO INC COM NEW | principal | 793 | $18K | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 400 | $17K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | principal | 200 | $17K | -100 |
| REALTY INCOME CORPREALTY INCOME CORP COM | principal | 419 | $17K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 339 | $17K | -961 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 600 | $17K | new |
| ENPRO INDS INCENPRO INDS INC COM | principal | 235 | $17K | +135 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | principal | 700 | $17K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | principal | 400 | $17K | new |
| PANERA BREAD COPANERA BREAD CO CL A | principal | 100 | $17K | -73 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | principal | 800 | $17K | new |
| CREE INCCREE INC COM | principal | 300 | $17K | -400 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | principal | 493 | $17K | new |
| Disney Walt Co.Disney Walt Co. COM | principal | 200 | $16K | new |
| Franklin Resources IncFranklin Resources Inc COM | principal | 300 | $16K | new |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | principal | 200 | $16K | +165 |
| PENTAIR INCPENTAIR INC COM | principal | 200 | $16K | new |
| POOL CORPPOOL CORP COM | principal | 259 | $16K | +74 |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | principal | 200 | $16K | new |
| BROADCOM CORPBROADCOM CORP CL A | principal | 500 | $16K | new |
| ENERGEN CORPENERGEN CORP COM | principal | 201 | $16K | -299 |
| AUTONATION INCAUTONATION INC COM | principal | 304 | $16K | -423 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 300 | $16K | new |
| CAREFUSION CORPCAREFUSION CORP COM | principal | 400 | $16K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | principal | 100 | $16K | 0 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 600 | $16K | new |
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L UNIT | principal | 282 | $16K | -300 |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | principal | 600 | $15K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | principal | 199 | $15K | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 276 | $15K | +200 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 600 | $15K | new |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | principal | 100 | $15K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | principal | 305 | $15K | -500 |
| WD-40 COWD-40 CO COM | principal | 200 | $15K | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 600 | $15K | -500 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | principal | 300 | $15K | new |
| GRACO INCGRACO INC COM | principal | 200 | $15K | new |
| PRIMERICA INC COMPRIMERICA INC COM COM | principal | 297 | $14K | new |
| VALMONT INDS INCVALMONT INDS INC COM | principal | 99 | $14K | -400 |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | principal | 700 | $14K | new |
| WESTERN UN COWESTERN UN CO COM | principal | 858 | $14K | -300 |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC COM | principal | 100 | $14K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | principal | 200 | $14K | -100 |
| MEDICINES COMEDICINES CO COM | principal | 500 | $14K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 200 | $14K | new |
| SCHNITZER STL INDSSCHNITZER STL INDS CL A | principal | 475 | $14K | -1,000 |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 229 | $14K | +129 |
| Foster Wheeler AGFoster Wheeler AG COM | principal | 400 | $13K | -2,500 |
| WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS COM | principal | 200 | $13K | new |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | principal | 570 | $13K | new |
| PERKINELMER INC COMPERKINELMER INC COM COM | principal | 300 | $13K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 357 | $13K | new |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD | principal | 857 | $13K | -143 |
| DIGITAL RIV INCDIGITAL RIV INC COM | principal | 780 | $13K | -300 |
| EQUITY ONEEQUITY ONE COM | principal | 600 | $13K | new |
| OTTER TAIL CORPOTTER TAIL CORP COM | principal | 415 | $13K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 100 | $13K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | principal | 500 | $13K | -300 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | principal | 200 | $13K | new |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 676 | $13K | new |
| OPEN TEXT CORPOPEN TEXT CORP COM | principal | 270 | $13K | new |
| SURMODICS INCSURMODICS INC COM | principal | 600 | $13K | new |
| ABB LTDABB LTD SPONSORED ADR | principal | 500 | $13K | new |
| Bank of America CorporationBank of America Corporation COM | principal | 700 | $12K | +400 |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | principal | 200 | $12K | new |
| TJX COS INCTJX COS INC COM | principal | 200 | $12K | -200 |
| STAGE STORES INCSTAGE STORES INC COM NEW | principal | 500 | $12K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | principal | 100 | $12K | new |
| BREITBURN ENERGY PARTNERS LPBREITBURN ENERGY PARTNERS LP COM UT LTD PTN | principal | 600 | $12K | 0 |
| AVON PRODS INCAVON PRODS INC COM | principal | 850 | $12K | new |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC COM | principal | 500 | $12K | new |
| ZUMIEZ INCZUMIEZ INC COM | principal | 506 | $12K | new |
| SHOE CARNIVAL INCSHOE CARNIVAL INC COM | principal | 520 | $12K | new |
| V F CORPV F CORP COM | principal | 200 | $12K | -200 |
| NETSUITE INCNETSUITE INC COM | principal | 135 | $12K | +35 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | principal | 829 | $12K | new |
| CONCHO RES INCCONCHO RES INC COM | principal | 100 | $12K | 0 |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC COM | principal | 400 | $12K | new |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC COM | principal | 136 | $12K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | principal | 559 | $12K | new |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 200 | $11K | +100 |
| Coca-Cola CompanyCoca-Cola Company COM | principal | 290 | $11K | -400 |
| SPS COMM INCSPS COMM INC COM | principal | 186 | $11K | new |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | principal | 600 | $11K | -1,100 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | principal | 306 | $11K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COM | principal | 500 | $11K | new |
| SKYWEST INCSKYWEST INC COM | principal | 915 | $11K | -1,616 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 198 | $11K | new |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC COM | principal | 181 | $11K | new |
| CAMECO CORPCAMECO CORP COM | principal | 499 | $11K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 187 | $11K | -313 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | principal | 302 | $11K | new |
| Kansas City SouthernKansas City Southern COM | principal | 100 | $10K | -100 |
| AVERY DENNISON CORPAVERY DENNISON CORP COM | principal | 192 | $10K | new |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | principal | 134 | $10K | -100 |
| NUCOR CORP COMNUCOR CORP COM COM | principal | 200 | $10K | 0 |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 175 | $10K | -1,700 |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM | principal | 200 | $10K | new |
| LORILLARD INCLORILLARD INC COM | principal | 196 | $10K | -100 |
| DILLARDS INCDILLARDS INC CL A | principal | 109 | $10K | -291 |
| OSHKOSH CORPOSHKOSH CORP COM | principal | 178 | $10K | -200 |
| PIPER JAFFRAY COSPIPER JAFFRAY COS COM | principal | 232 | $10K | new |
| DELUXE CORPDELUXE CORP COM | principal | 200 | $10K | +100 |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | principal | 100 | $10K | -700 |
| SONOCO PRODS COSONOCO PRODS CO COM | principal | 259 | $10K | 0 |
| WOODWARD INCWOODWARD INC COM | principal | 234 | $10K | new |
| SHUTTERFLY INCSHUTTERFLY INC COM | principal | 236 | $10K | new |
| MOVE INCMOVE INC COM NEW | principal | 863 | $10K | -3,000 |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC COM | principal | 400 | $10K | new |
| CSX CORPCSX CORP COM | principal | 300 | $9K | +200 |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | principal | 224 | $9K | new |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | principal | 200 | $9K | -1,146 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | principal | 100 | $9K | new |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP COM NEW | principal | 935 | $9K | new |
| VIMPELCOM LTDVIMPELCOM LTD SPONSORED ADR | principal | 1,010 | $9K | new |
| SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L SHS | principal | 500 | $9K | new |
| DEERE & CODEERE & CO COM | principal | 100 | $9K | new |
| MBIA INCMBIA INC COM | principal | 625 | $9K | new |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | principal | 400 | $9K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | principal | 140 | $9K | new |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC COM | principal | 300 | $9K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 100 | $9K | -100 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | principal | 96 | $9K | new |
| WAUSAU PAPER CORPWAUSAU PAPER CORP COM | principal | 698 | $9K | -199 |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 100 | $8K | -200 |
| AES CORP COMAES CORP COM COM | principal | 588 | $8K | -712 |
| ANIXTER INTL INC COMANIXTER INTL INC COM COM | principal | 86 | $8K | -514 |
| CONAGRA INCCONAGRA INC COM | principal | 266 | $8K | -1,595 |
| QIAGEN N V ORDQIAGEN N V ORD COM | principal | 397 | $8K | new |
| APACHE CORPAPACHE CORP COM | principal | 99 | $8K | new |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | principal | 253 | $8K | new |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 169 | $8K | -5 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL C | principal | 206 | $8K | new |
| SCIENTIFIC GAMES CORPSCIENTIFIC GAMES CORP CL A | principal | 600 | $8K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | principal | 211 | $8K | -1,200 |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | principal | 330 | $8K | new |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | principal | 300 | $8K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | principal | 200 | $8K | -137 |
| RTI INTL METALS INCRTI INTL METALS INC COM | principal | 300 | $8K | -101 |
| INTUITINTUIT COM | principal | 100 | $8K | new |
| OPENTABLE INCOPENTABLE INC COM | principal | 105 | $8K | -195 |
| IRON MTN INCIRON MTN INC COM | principal | 300 | $8K | +200 |
| CONMED CORPCONMED CORP COM | principal | 185 | $8K | -300 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | principal | 74 | $8K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | principal | 305 | $8K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC COM | principal | 100 | $8K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 344 | $8K | -4,760 |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC COM | principal | 800 | $8K | new |
| EQUIFAX INC COMEQUIFAX INC COM COM | principal | 100 | $7K | new |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO COM | principal | 300 | $7K | -600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | principal | 100 | $7K | new |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | principal | 264 | $7K | new |
| REPLIGEN CORPREPLIGEN CORP COM | principal | 565 | $7K | new |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 99 | $7K | -200 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | principal | 161 | $7K | new |
| RADWARE LTDRADWARE LTD ORD | principal | 421 | $7K | -479 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | principal | 171 | $7K | new |
| EDISON INTLEDISON INTL COM | principal | 129 | $7K | -1,400 |
| GARTNER INCGARTNER INC COM | principal | 100 | $7K | new |
| CME GROUP INCCME GROUP INC COM | principal | 101 | $7K | new |
| EL PASO ELEC COEL PASO ELEC CO COM NEW | principal | 200 | $7K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | principal | 200 | $7K | new |
| NBT BANCORP INCNBT BANCORP INC COM | principal | 282 | $7K | +50 |
| ENDO INTL PLCENDO INTL PLC COM | principal | 100 | $7K | new |
| DONNELLEY R R & SONSDONNELLEY R R & SONS COM | principal | 330 | $6K | new |
| NANOMETRICS INCNANOMETRICS INC COM | principal | 318 | $6K | new |
| ST JUDE MED INCST JUDE MED INC COM | principal | 100 | $6K | new |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | principal | 376 | $6K | new |
| ALLERGAN INCALLERGAN INC COM | principal | 51 | $6K | new |
| IMAX CORPIMAX CORP COM | principal | 236 | $6K | -600 |
| SEMGROUP CORPSEMGROUP CORP CL A | principal | 95 | $6K | new |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC COM | principal | 255 | $6K | +55 |
| PETSMART INCPETSMART INC COM | principal | 85 | $6K | -655 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 130 | $6K | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | principal | 200 | $6K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 100 | $6K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | principal | 200 | $6K | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | principal | 100 | $6K | -600 |
| HEALTH CARE REIT INCHEALTH CARE REIT INC COM | principal | 96 | $6K | new |
| HUNTSMAN CORPHUNTSMAN CORP COM | principal | 246 | $6K | -575 |
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 |