SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $22,965,000 across 1,462 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-07. Its ten largest share positions make up 11.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000003
- Period
- 2014-06-30
- Reported value
- $23M
- Holdings
- 1,462
- Top 10 weight
- 11.62%
- New
- 744
- Sold out
- 914
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001421412-14-000003, largest first. % of portfolio is the value over $19,883,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
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 1,000. All 1,000
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 3,100 | $42K | +2,600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 3,000 | $34K | new |
| SUNPOWER CORPSUNPOWER CORP COM | call | 5,200 | $29K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | call | 3,200 | $22K | +2,000 |
| MOLSON COORS BREWING COMOLSON COORS BREWING CO CL B | call | 2,000 | $22K | new |
| TARGA RES CORPTARGA RES CORP COM | call | 1,000 | $22K | +900 |
| IROBOT CORPIROBOT CORP COM | call | 3,600 | $21K | +2,700 |
| MASTEC INCMASTEC INC COM | put | 2,100 | $21K | +1,400 |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 4,500 | $20K | +3,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 3,900 | $20K | +1,800 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 1,700 | $19K | +200 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 7,900 | $19K | +5,800 |
| SALESFORCE COM INCSALESFORCE COM INC COM | call | 3,600 | $19K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 3,900 | $19K | +2,400 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 3,800 | $18K | +1,100 |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | call | 2,200 | $18K | +1,300 |
| TESLA MTRS INCTESLA MTRS INC COM | call | 800 | $17K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | put | 3,600 | $16K | +3,500 |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | call | 3,700 | $16K | +2,000 |
| BORGWARNER INCBORGWARNER INC COM | call | 3,900 | $16K | +3,500 |
| ALKERMES PLCALKERMES PLC COM | call | 2,300 | $15K | new |
| SINA CORPSINA CORP ORD | call | 4,200 | $15K | +4,000 |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | call | 900 | $15K | +800 |
| BIG LOTS INCBIG LOTS INC COM | call | 3,500 | $15K | new |
| STAMPS COM INCSTAMPS COM INC COM NEW | call | 3,000 | $14K | new |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | put | 1,200 | $14K | 0 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 5,200 | $14K | +3,700 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | call | 2,600 | $14K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | call | 3,300 | $14K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 3,900 | $14K | new |
| EOG RESOURCES INCEOG RESOURCES INC COM | call | 1,200 | $13K | new |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 5,200 | $13K | +3,700 |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | call | 3,700 | $13K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC COM | call | 6,500 | $13K | new |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | call | 2,900 | $13K | +2,400 |
| BROADSOFT INCBROADSOFT INC COM | call | 2,000 | $12K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | put | 5,000 | $12K | +1,500 |
| COVIDIEN PLCCOVIDIEN PLC SHS | call | 600 | $12K | new |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 3,500 | $12K | new |
| ICICI BK LTDICICI BK LTD ADR | put | 3,000 | $12K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | call | 1,900 | $12K | +400 |
| ADOBE SYS INCADOBE SYS INC COM | call | 3,300 | $12K | +2,600 |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | call | 500 | $12K | +400 |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | call | 3,200 | $12K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 3,500 | $12K | +2,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | put | 5,000 | $12K | +4,800 |
| Philip Morris International…Philip Morris International Inc COM | put | 3,200 | $11K | +2,500 |
| Target CorporationTarget Corporation COM | put | 4,100 | $11K | +1,800 |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | call | 1,600 | $11K | +900 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC COM | call | 1,800 | $11K | new |
| PETSMART INCPETSMART INC COM | call | 1,800 | $11K | new |
| TENNECO INCTENNECO INC COM | call | 3,000 | $11K | new |
| Amazon.com Inc.Amazon.com Inc. COM | put | 800 | $10K | +500 |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | call | 3,400 | $10K | +2,300 |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM COM | call | 2,000 | $10K | new |
| CITRIX SYS INCCITRIX SYS INC COM | call | 1,900 | $10K | new |
| DILLARDS INCDILLARDS INC CL A | call | 1,100 | $10K | +1,000 |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | call | 4,500 | $10K | +4,000 |
| TREX CO INCTREX CO INC COM | put | 1,800 | $10K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 2,000 | $10K | +1,000 |
| RPM INTL INCRPM INTL INC COM | call | 3,100 | $10K | +2,100 |
| CREE INCCREE INC COM | put | 4,200 | $10K | new |
| NETSUITE INCNETSUITE INC COM | call | 1,900 | $10K | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 3,800 | $10K | +2,300 |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | call | 2,200 | $10K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 3,200 | $10K | new |
| Express Scripts Hldg CoExpress Scripts Hldg Co COM | call | 2,100 | $9K | new |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 4,300 | $9K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 2,500 | $9K | +2,300 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 5,500 | $9K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,000 | $9K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 2,500 | $9K | +1,500 |
| LA Z BOY INCLA Z BOY INC COM | put | 3,300 | $9K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 3,800 | $9K | new |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | call | 2,200 | $9K | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | put | 3,400 | $9K | -200 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | call | 2,500 | $9K | +1,700 |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 6,300 | $9K | +3,500 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 4,300 | $9K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | call | 2,800 | $9K | +2,100 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | call | 2,900 | $9K | +2,400 |
| TENARIS S ATENARIS S A SPONSORED ADR | call | 3,300 | $9K | +3,100 |
| REGENCY ENERGY PARTNERS L PREGENCY ENERGY PARTNERS L P COM UNITS L P | call | 4,000 | $9K | new |
| Keurig Green Mtn IncKeurig Green Mtn Inc COMM | call | 1,600 | $9K | +1,000 |
| Apple IncApple Inc COM | call | 2,800 | $8K | +2,700 |
| Invesco LtdInvesco Ltd COM | call | 3,100 | $8K | +2,300 |
| Transocean Inc.Transocean Inc. COM | call | 2,200 | $8K | new |
| BOEING CO COMBOEING CO COM COM | put | 1,700 | $8K | +900 |
| ENERPLUS CORPENERPLUS CORP COM | call | 4,300 | $8K | new |
| L BRANDS INCL BRANDS INC COM | call | 2,200 | $8K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 1,200 | $8K | +500 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,400 | $8K | +200 |
| ONEOK PARTNERS LPONEOK PARTNERS LP UNIT LTD PARTN | call | 2,700 | $8K | +1,400 |
| CARBO CERAMICS INCCARBO CERAMICS INC COM | call | 500 | $8K | new |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | call | 2,400 | $8K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 6,100 | $8K | new |
| REVLON INCREVLON INC CL A NEW | put | 3,000 | $8K | new |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 4,200 | $8K | +3,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 2,300 | $8K | new |
| TOTAL S ATOTAL S A SPONSORED ADR | call | 2,500 | $8K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 462. All 462
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC COM | principal | 6,001 | $376K | new |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 5,096 | $270K | +2,796 |
| NISOURCE INCNISOURCE INC COM | principal | 6,100 | $239K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 10,400 | $233K | +10,388 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 4,079 | $220K | +3,964 |
| CREE INCCREE INC COM | principal | 4,453 | $216K | +4,153 |
| CON-WAY INCCON-WAY INC COM | principal | 3,946 | $199K | +3,846 |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 1,413 | $193K | new |
| Pepsico Inc.Pepsico Inc. COM | principal | 2,084 | $185K | +1,484 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 300 | $179K | new |
| Philip Morris International…Philip Morris International Inc COM | principal | 2,055 | $174K | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | principal | 3,585 | $172K | +3,083 |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 4,311 | $164K | new |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | principal | 5,795 | $151K | +5,195 |
| SANDISK CORPSANDISK CORP COM | principal | 1,453 | $149K | +390 |
| Union Pacific CorporationUnion Pacific Corporation COM | principal | 1,460 | $145K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | principal | 3,200 | $142K | new |
| HILSHIRE BRANDSHILSHIRE BRANDS COM | principal | 2,272 | $141K | +1,205 |
| HOLOGIC INCHOLOGIC INC COM | principal | 5,500 | $141K | new |
| AUTODESK INCAUTODESK INC COM | principal | 2,500 | $141K | +2,429 |
| Target CorporationTarget Corporation COM | principal | 2,339 | $136K | +739 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC ORD SHS | principal | 5,969 | $135K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 4,475 | $133K | +4,318 |
| DEUTSCHE BANK AGDEUTSCHE BANK AG NAMEN AKT | principal | 3,700 | $132K | +3,000 |
| BOEING CO COMBOEING CO COM COM | principal | 1,010 | $130K | +410 |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC COM | principal | 4,901 | $130K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 2,800 | $127K | +2,200 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 3,900 | $126K | new |
| CSX CORPCSX CORP COM | principal | 4,005 | $123K | +3,705 |
| YUM BRANDS INC COMYUM BRANDS INC COM COM | principal | 1,484 | $122K | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 900 | $116K | +500 |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | principal | 1,546 | $115K | -100 |
| RAYONIER INCRAYONIER INC COM | principal | 2,356 | $114K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 3,035 | $112K | +1,235 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 5,311 | $111K | +5,011 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | principal | 1,542 | $107K | +1,402 |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,780 | $106K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 1,339 | $106K | -1,061 |
| GANNETT INCGANNETT INC COM | principal | 3,400 | $105K | new |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | principal | 1,779 | $104K | +735 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,900 | $104K | +1,561 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | principal | 1,536 | $103K | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 5,062 | $101K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 1,132 | $100K | +546 |
| CABELAS INCCABELAS INC COM | principal | 1,628 | $100K | +828 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,276 | $100K | +2,207 |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | principal | 1,300 | $98K | new |
| Air Products & Chemicals In…Air Products & Chemicals Inc. COM | principal | 744 | $96K | +711 |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A COM | principal | 3,337 | $96K | new |
| ENPRO INDS INCENPRO INDS INC COM | principal | 1,292 | $95K | +1,057 |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW COM SER C | principal | 1,309 | $95K | new |
| WALGREEN COWALGREEN CO COM | principal | 1,267 | $94K | new |
| QEP RES INCQEP RES INC COM | principal | 2,739 | $94K | +1,839 |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,580 | $93K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 700 | $93K | new |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 900 | $92K | new |
| BOB EVANS FARMS INCBOB EVANS FARMS INC COM | principal | 1,816 | $92K | new |
| SANMINA CORPORATIONSANMINA CORPORATION COM | principal | 3,968 | $91K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 1,305 | $90K | +390 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 3,700 | $90K | new |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 2,580 | $88K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | principal | 1,456 | $88K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 1,800 | $88K | +867 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 1,460 | $88K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 1,101 | $87K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 1,951 | $87K | new |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 3,400 | $87K | new |
| AUTOLIV INCAUTOLIV INC COM | principal | 808 | $86K | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | principal | 2,496 | $86K | +1,296 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 1,248 | $85K | +839 |
| ENCANA CORPENCANA CORP COM | principal | 3,600 | $85K | +100 |
| ROGERS CORPROGERS CORP COM | principal | 1,290 | $84K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 1,078 | $82K | +378 |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | principal | 700 | $82K | -706 |
| BAKER HUGHES INCBAKER HUGHES INC COM | principal | 1,100 | $81K | +300 |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | principal | 4,264 | $80K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 1,198 | $79K | +648 |
| SM ENERGY COSM ENERGY CO COM | principal | 947 | $79K | -300 |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | principal | 1,020 | $77K | new |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | principal | 1,783 | $76K | +1,683 |
| Aflac IncorporatedAflac Incorporated COM | principal | 1,200 | $75K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 2,329 | $75K | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | principal | 1,765 | $74K | +665 |
| EHEALTH INCEHEALTH INC COM | principal | 1,958 | $74K | +1,414 |
| NCR CorporationNCR Corporation COM | principal | 2,107 | $73K | +107 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 1,430 | $73K | +1,261 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 4,105 | $73K | -1,695 |
| COPART INCCOPART INC COM | principal | 2,028 | $72K | 0 |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE COM | principal | 879 | $71K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 2,027 | $71K | +1,670 |
| KFORCE INCKFORCE INC COM | principal | 3,299 | $71K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 1,707 | $70K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 3,333 | $69K | +2,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 927 | $69K | +698 |
| Automatic Data ProcessingAutomatic Data Processing COM | principal | 854 | $68K | +754 |
| MILLER HERMAN INCMILLER HERMAN INC COM | principal | 2,202 | $68K | new |
| INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES COM | principal | 1,425 | $67K | new |
| Mastercard Inc Class AMastercard Inc Class A COM | principal | 899 | $66K | -601 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 1,900 | $66K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 976 | $66K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 914. All 914
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 1,913 | $158K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,115 | $126K | principal |
| WESCO INTL INC COMWESCO INTL INC COM | 1,421 | $116K | principal |
| Express Scripts Hldg CoExpress Scripts Hldg Co | 1,506 | $114K | principal |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 900 | $107K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 1,500 | $107K | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,346 | $97K | principal |
| Johnson & JohnsonJohnson & Johnson | 987 | $96K | principal |
| UNITEDHEALTH GROUP INUNITEDHEALTH GROUP IN | 1,150 | $94K | principal |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 1,895 | $94K | principal |
| HOME DEPOT INC COMHOME DEPOT INC COM | 1,160 | $91K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 1,557 | $90K | principal |
| Transocean Inc.Transocean Inc. | 2,166 | $89K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,000 | $89K | principal |
| FINISH LINE INCFINISH LINE INC | 3,211 | $87K | principal |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 700 | $86K | principal |
| STRATASYS LTDSTRATASYS LTD | 803 | $84K | principal |
| CA INCCA INC | 2,700 | $83K | principal |
| CHICOS FAS INCCHICOS FAS INC | 4,978 | $80K | principal |
| SEASPAN CORPSEASPAN CORP | 3,640 | $80K | principal |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,527 | $79K | principal |
| SOCIEDAD QUIMICA MINERA DE CSOCIEDAD QUIMICA MINERA DE C | 2,497 | $77K | principal |
| Exxon Mobil CorporationExxon Mobil Corporation | 750 | $73K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 757 | $73K | principal |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 3,084 | $72K | principal |
| BRUNSWICK CORP COMBRUNSWICK CORP COM | 1,561 | $70K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 400 | $70K | principal |
| SINA CORPSINA CORP | 1,172 | $69K | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 730 | $69K | principal |
| DIAGEO P L CDIAGEO P L C | 551 | $69K | principal |
| FASTENAL COFASTENAL CO | 1,386 | $68K | principal |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA | 2,200 | $67K | principal |
| DST SYS INC DELDST SYS INC DEL | 680 | $64K | principal |
| National Oilwell Varco IncNational Oilwell Varco Inc | 813 | $63K | principal |
| L BRANDS INCL BRANDS INC | 1,114 | $63K | principal |
| SOHU COM INCSOHU COM INC | 940 | $61K | principal |
| BHP BILLITON LTDBHP BILLITON LTD | 900 | $61K | principal |
| EXELON CORPEXELON CORP | 1,797 | $60K | principal |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 400 | $60K | principal |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 1,474 | $60K | principal |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 842 | $60K | principal |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 1,600 | $59K | principal |
| WEATHERFORD INTERNATIONAL LTWEATHERFORD INTERNATIONAL LT | 3,369 | $58K | principal |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 800 | $57K | principal |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 766 | $57K | principal |
| TENARIS S ATENARIS S A | 1,300 | $57K | principal |
| CIENA CORPCIENA CORP | 2,520 | $56K | principal |
| BARNES & NOBLE INCBARNES & NOBLE INC | 2,800 | $56K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 700 | $55K | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 1,634 | $54K | principal |
| SCOTTS MIRACLE GRO COSCOTTS MIRACLE GRO CO | 893 | $54K | principal |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 1,600 | $54K | principal |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 934 | $54K | principal |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 827 | $53K | principal |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 1,700 | $53K | principal |
| Monsanto CompanyMonsanto Company | 463 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 900 | $52K | principal |
| SEADRILL LIMITEDSEADRILL LIMITED | 1,500 | $52K | principal |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 685 | $52K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,053 | $52K | principal |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 759 | $51K | principal |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 1,575 | $50K | principal |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 2,700 | $50K | principal |
| CALAMP CORPCALAMP CORP | 1,899 | $50K | principal |
| FRESH MKT INCFRESH MKT INC | 1,514 | $50K | principal |
| MEDIVATION INCMEDIVATION INC | 800 | $49K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,665 | $49K | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 700 | $49K | principal |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 1,074 | $48K | principal |
| BLUCORA INCBLUCORA INC | 2,495 | $48K | principal |
| TERADYNE INCTERADYNE INC | 2,400 | $47K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $47K | principal |
| FLUOR COPR NEWFLUOR COPR NEW | 600 | $46K | principal |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 2,126 | $46K | principal |
| RANGE RES CORPRANGE RES CORP | 535 | $46K | principal |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 990 | $46K | principal |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 1,021 | $46K | principal |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 1,015 | $46K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 712 | $46K | principal |
| LOGMEIN INCLOGMEIN INC | 1,076 | $46K | principal |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 2,576 | $44K | principal |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 1,600 | $44K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 1,538 | $43K | principal |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 465 | $43K | principal |
| Regeneron PharmaceuticalsRegeneron Pharmaceuticals | 140 | $42K | principal |
| LOWES COS INC COMLOWES COS INC COM | 856 | $42K | principal |
| AOL INCAOL INC | 980 | $42K | principal |
| QUANTA SVCS INCQUANTA SVCS INC | 1,143 | $42K | principal |
| HSBC HLDGS PLCHSBC HLDGS PLC | 824 | $42K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 900 | $41K | principal |
| HCP INCHCP INC | 1,062 | $41K | principal |
| LEAR CORPLEAR CORP | 500 | $41K | principal |
| DUN & BRADSTREET CORPDUN & BRADSTREET CORP | 400 | $40K | principal |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 700 | $40K | principal |
| KKR & CO L P DELKKR & CO L P DEL | 1,732 | $39K | principal |
| MOODYS CORPMOODYS CORP | 500 | $39K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 600 | $39K | principal |
| CEPHEIDCEPHEID | 764 | $39K | principal |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 200 | $39K | principal |
| METHANEX CORPMETHANEX CORP | 600 | $38K | principal |
How Q2 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 0001421412-14-000003 | base | 2014-07-07 | acceptance time not in the bulk data set |