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
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).
| 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 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | principal | 4,031 | $66K | +2,022 |
| TWIN DISC INCTWIN DISC INC COM | principal | 2,009 | $66K | new |
| ANADARKO PETE CORPANADARKO PETE CORP COM | principal | 604 | $66K | +391 |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 635 | $65K | +435 |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 1,045 | $65K | +945 |
| BLACK HILLS CORPBLACK HILLS CORP COM | principal | 1,080 | $65K | new |
| NEUSTAR INCNEUSTAR INC CL A | principal | 2,513 | $64K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 1,400 | $64K | new |
| EQT CORPEQT CORP COM | principal | 594 | $64K | new |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $63K | 0 |
| QIAGEN N V ORDQIAGEN N V ORD COM | principal | 2,556 | $63K | +2,159 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 3,500 | $63K | +1,700 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 511 | $62K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 1,353 | $62K | new |
| BLOCK H & R INC COMBLOCK H & R INC COM COM | principal | 1,826 | $61K | new |
| STEELCASE INCSTEELCASE INC CL A | principal | 3,866 | $60K | +3,763 |
| CIT GROUP INCCIT GROUP INC COM NEW | principal | 1,300 | $60K | new |
| ICICI BK LTDICICI BK LTD ADR | principal | 1,195 | $58K | new |
| TECH DATA CORPTECH DATA CORP COM | principal | 949 | $58K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | principal | 564 | $57K | new |
| CARMAX INCCARMAX INC COM | principal | 1,100 | $57K | +1,099 |
| FLOWSERVE CORPFLOWSERVE CORP COM | principal | 760 | $56K | new |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | principal | 2,300 | $56K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 947 | $56K | +749 |
| Suncor Energy Inc.Suncor Energy Inc. COM | principal | 1,300 | $55K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | principal | 2,951 | $55K | -999 |
| TC PIPELINES LPTC PIPELINES LP UT COM LTD PRT | principal | 1,051 | $54K | new |
| HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COM | principal | 2,511 | $54K | +2,272 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | principal | 1,184 | $54K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 844 | $53K | new |
| INTUITINTUIT COM | principal | 646 | $53K | +546 |
| HASBRO INCHASBRO INC COM | principal | 999 | $53K | +397 |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,718 | $52K | new |
| LORILLARD INCLORILLARD INC COM | principal | 848 | $52K | +652 |
| TREX CO INCTREX CO INC COM | principal | 1,746 | $52K | new |
| WATERS CORPWATERS CORP COM | principal | 493 | $52K | +473 |
| DEERE & CODEERE & CO COM | principal | 565 | $51K | +465 |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 1,300 | $51K | new |
| TEXTRON INCTEXTRON INC COM | principal | 1,308 | $51K | new |
| MATTEL INCMATTEL INC COM | principal | 1,303 | $51K | +8 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | principal | 474 | $51K | +400 |
| McDonalds Corp.McDonalds Corp. COM | principal | 496 | $50K | +296 |
| PVH CORPPVH CORP COM | principal | 423 | $50K | -77 |
| Oracle CorporationOracle Corporation COM | principal | 1,200 | $49K | new |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | principal | 659 | $49K | +618 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | principal | 900 | $49K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | principal | 3,177 | $49K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | principal | 1,535 | $48K | new |
| BARRETT BILL CORPBARRETT BILL CORP COM | principal | 1,800 | $48K | -296 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | principal | 500 | $48K | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC COM | principal | 290 | $48K | +90 |
| MASTEC INCMASTEC INC COM | principal | 1,600 | $48K | new |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | principal | 576 | $47K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | principal | 909 | $47K | +531 |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | principal | 1,884 | $47K | +1,554 |
| ASML HOLDING N VASML HOLDING N V N Y REGISTRY SHS | principal | 508 | $47K | new |
| LITTELFUSE INCLITTELFUSE INC COM | principal | 500 | $47K | +248 |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I COM | principal | 500 | $46K | new |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | principal | 1,253 | $46K | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | principal | 2,286 | $46K | -3,541 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 354 | $45K | new |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | principal | 1,941 | $45K | new |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 200 | $45K | 0 |
| F M C CORPF M C CORP COM NEW | principal | 638 | $45K | new |
| PANERA BREAD COPANERA BREAD CO CL A | principal | 300 | $45K | +200 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 953 | $45K | new |
| GREEN DOT CORP CL AGREEN DOT CORP CL A COM | principal | 2,312 | $44K | new |
| P C CONNECTIONP C CONNECTION COM | principal | 2,079 | $44K | new |
| AZZ INCAZZ INC COM | principal | 977 | $44K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | principal | 1,260 | $44K | 0 |
| Akamai Technologies Inc.Akamai Technologies Inc. COM | principal | 700 | $43K | new |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | principal | 1,100 | $43K | new |
| BCE INCBCE INC COM NEW | principal | 941 | $43K | new |
| SCANSOURCE INCSCANSOURCE INC COM | principal | 1,137 | $43K | +196 |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION COM | principal | 1,621 | $42K | new |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | principal | 1,000 | $42K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | principal | 700 | $42K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 500 | $41K | +183 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 1,952 | $41K | +1,608 |
| PENN VA CORPPENN VA CORP COM | principal | 2,400 | $40K | new |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | principal | 1,528 | $39K | +958 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 977 | $39K | new |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 627 | $39K | -871 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | principal | 1,049 | $39K | new |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | principal | 730 | $39K | new |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 1,891 | $38K | new |
| TIMKEN COTIMKEN CO COM | principal | 558 | $38K | new |
| MEDICINES COMEDICINES CO COM | principal | 1,300 | $38K | +800 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | principal | 394 | $37K | new |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | principal | 1,514 | $37K | +1,114 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 500 | $37K | new |
| ANDERSONS INCANDERSONS INC COM | principal | 735 | $37K | +85 |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | principal | 1,459 | $37K | new |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 149 | $36K | +49 |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 984 | $36K | new |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC COM | principal | 1,222 | $36K | new |
| AIRCASTLE LTDAIRCASTLE LTD COM | principal | 2,017 | $36K | +800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | principal | 400 | $36K | +142 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC UNIT RESTG LLC | principal | 927 | $36K | new |
| TIME WARNER INC COMTIME WARNER INC COM COM | principal | 500 | $35K | new |
| AVNET INC COMAVNET INC COM COM | principal | 800 | $35K | new |
| AMETEK INC NEWAMETEK INC NEW COM | principal | 663 | $35K | +100 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 491 | $35K | +185 |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | principal | 1,033 | $35K | +233 |
| HESS CORPHESS CORP COM | principal | 347 | $34K | new |
| AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC COM | principal | 1,583 | $34K | new |
| AQUA AMERICA INCAQUA AMERICA INC COM | principal | 1,300 | $34K | new |
| HAYNES INTERNATIONAL INCHAYNES INTERNATIONAL INC COM NEW | principal | 616 | $34K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 400 | $33K | new |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 500 | $33K | -100 |
| ADTRAN INCADTRAN INC COM | principal | 1,479 | $33K | new |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 100 | $32K | 0 |
| KELLOGG COKELLOGG CO COM | principal | 487 | $32K | new |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 660 | $32K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | principal | 1,373 | $32K | +399 |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 1,300 | $32K | +1,200 |
| Starbucks CorporationStarbucks Corporation COM | principal | 400 | $31K | -149 |
| DEXCOM INCDEXCOM INC COM | principal | 790 | $31K | -10 |
| MYLAN INCMYLAN INC COM | principal | 600 | $31K | -1,400 |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 700 | $30K | -400 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 1,056 | $30K | -2,435 |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 371 | $29K | new |
| CITRIX SYS INCCITRIX SYS INC COM | principal | 444 | $29K | +42 |
| TRUSTMARK CORPTRUSTMARK CORP COM | principal | 1,200 | $29K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 138 | $29K | -41 |
| SEAGATE TECHNOLOGY PLSEAGATE TECHNOLOGY PL COM | principal | 491 | $28K | new |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | principal | 326 | $28K | new |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 510 | $28K | -239 |
| STRAYER ED INCSTRAYER ED INC COM | principal | 537 | $28K | -63 |
| ZUMIEZ INCZUMIEZ INC COM | principal | 1,006 | $28K | +500 |
| GENCORP INCGENCORP INC COM | principal | 1,488 | $28K | +1,461 |
| CINTAS CORPCINTAS CORP COM | principal | 423 | $27K | +363 |
| SPX CORPSPX CORP COM | principal | 249 | $27K | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | principal | 420 | $27K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | principal | 693 | $27K | new |
| Chevron CorporationChevron Corporation COM | principal | 200 | $26K | new |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW COM | principal | 500 | $26K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | principal | 570 | $26K | new |
| ALLERGAN INCALLERGAN INC COM | principal | 151 | $26K | +100 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | principal | 1,543 | $26K | -1,307 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 947 | $25K | -2,035 |
| PDC ENERGY INCPDC ENERGY INC COM | principal | 400 | $25K | -2,000 |
| PHH CORPPHH CORP COM NEW | principal | 1,094 | $25K | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | principal | 200 | $25K | +100 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P COM | principal | 695 | $25K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | principal | 200 | $25K | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | principal | 470 | $25K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 738 | $25K | -60 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 302 | $25K | new |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC COM | principal | 1,390 | $25K | new |
| Procter & Gamble Co.Procter & Gamble Co. COM | principal | 300 | $24K | new |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | principal | 500 | $24K | new |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | principal | 334 | $24K | +34 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | principal | 902 | $24K | new |
| BRINKER INTL INCBRINKER INTL INC COM | principal | 467 | $23K | new |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | principal | 1,482 | $23K | +782 |
| XILINX INCXILINX INC COM | principal | 500 | $23K | new |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD ADR | principal | 420 | $22K | -645 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | principal | 87 | $22K | new |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | principal | 286 | $22K | -614 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 235 | $22K | new |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP COM | principal | 500 | $22K | new |
| VERINT SYS INCVERINT SYS INC COM | principal | 437 | $22K | +337 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 329 | $22K | -200 |
| MATRIX SVC COMATRIX SVC CO COM | principal | 663 | $22K | new |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | principal | 400 | $21K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | principal | 300 | $21K | -200 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 343 | $21K | -1,007 |
| VARIAN MED SYS INCVARIAN MED SYS INC COM | principal | 254 | $21K | -46 |
| AMDOCS LTDAMDOCS LTD ORD | principal | 444 | $21K | new |
| EQUINIX INCEQUINIX INC COM NEW | principal | 100 | $21K | 0 |
| OTTER TAIL CORPOTTER TAIL CORP COM | principal | 694 | $21K | +279 |
| OWENS CORNING NEWOWENS CORNING NEW COM | principal | 534 | $21K | new |
| COMPUTER PROGRAMS & SYS INCCOMPUTER PROGRAMS & SYS INC COM | principal | 325 | $21K | -234 |
| MACK CALI RLTY CORPMACK CALI RLTY CORP COM | principal | 951 | $21K | -200 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 875 | $21K | new |
| APACHE CORPAPACHE CORP COM | principal | 200 | $20K | +101 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 100 | $20K | new |
| KLA-TENCOR CORPKLA-TENCOR CORP COM | principal | 283 | $20K | new |
| NATURAL GAS SERVICES GROUPNATURAL GAS SERVICES GROUP COM | principal | 608 | $20K | -1,025 |
| XCEL ENERGY INC COMXCEL ENERGY INC COM COM | principal | 600 | $19K | new |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 200 | $19K | new |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 173 | $19K | -27 |
| DANA HLDG CORPDANA HLDG CORP COM | principal | 800 | $19K | new |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 200 | $19K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 471 | $19K | -1,148 |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 956 | $19K | new |
| RENTRAK CORPRENTRAK CORP COM | principal | 363 | $19K | new |
| SURMODICS INCSURMODICS INC COM | principal | 911 | $19K | +311 |
| KATE SPADE & COKATE SPADE & CO COM | principal | 500 | $19K | new |
| Kansas City SouthernKansas City Southern COM | principal | 172 | $18K | +72 |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 100 | $18K | -300 |
| LENNOX INTL INCLENNOX INTL INC COM | principal | 200 | $18K | new |
| ADVANCED EMISSIONS SADVANCED EMISSIONS S COM | principal | 761 | $18K | new |
| Apple IncApple Inc COM | principal | 190 | $17K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | principal | 500 | $17K | -656 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | principal | 861 | $17K | -1,239 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | principal | 890 | $17K | new |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 202 | $17K | -700 |
| HOSPIRA INCHOSPIRA INC COM | principal | 328 | $17K | new |
| VALMONT INDS INCVALMONT INDS INC COM | principal | 110 | $17K | +11 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | principal | 591 | $17K | -2,476 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 150 | $17K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 234 | $17K | new |
| LPL FINANCIAL HOLDINGLPL FINANCIAL HOLDING COM | principal | 327 | $16K | new |
| PERKINELMER INC COMPERKINELMER INC COM COM | principal | 339 | $16K | +39 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 222 | $16K | -1,301 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC COM | principal | 97 | $16K | new |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 256 | $16K | +157 |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC COM | principal | 509 | $16K | new |
| CRAY INCCRAY INC COM NEW | principal | 627 | $16K | new |
| Cummins Engine Inc.Cummins Engine Inc. COM | principal | 98 | $15K | new |
| WELLCARE HEALTH PLANSWELLCARE HEALTH PLANS COM | principal | 200 | $15K | 0 |
| HUB GROUP INC CL AHUB GROUP INC CL A COM | principal | 300 | $15K | -500 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | principal | 200 | $15K | -475 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | principal | 796 | $15K | new |
| ULTRATECH INCULTRATECH INC COM | principal | 700 | $15K | new |
| PRIVATEBANCORP INCPRIVATEBANCORP INC COM | principal | 515 | $15K | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | principal | 909 | $15K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | principal | 176 | $15K | -24 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | principal | 497 | $15K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | principal | 900 | $15K | new |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | principal | 300 | $14K | +278 |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | principal | 284 | $14K | new |
| RAVEN INDS INCRAVEN INDS INC COM | principal | 412 | $14K | new |
| LA Z BOY INCLA Z BOY INC COM | principal | 592 | $14K | new |
| ALTERA CORPALTERA CORP COM | principal | 415 | $14K | -600 |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | principal | 188 | $14K | new |
| CARDIOVASCULAR SYS INC DELCARDIOVASCULAR SYS INC DEL COM | principal | 428 | $14K | new |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | principal | 295 | $14K | +134 |
| ROVI CORPROVI CORP COM | principal | 595 | $14K | -505 |
| HEALTH NET INCHEALTH NET INC COM | principal | 323 | $14K | -777 |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | principal | 332 | $13K | -210 |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 218 | $13K | -1,281 |
| ENERGEN CORPENERGEN CORP COM | principal | 150 | $13K | -51 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | principal | 405 | $13K | -195 |
| REVLON INCREVLON INC CL A NEW | principal | 448 | $13K | new |
| Becton DickinsonBecton Dickinson COM | principal | 100 | $12K | new |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS COM | principal | 247 | $12K | +147 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | principal | 100 | $12K | new |
| BRIDGEPOINT ED INCBRIDGEPOINT ED INC COM | principal | 900 | $12K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 94 | $12K | new |
| LUXOTTICA GROUP S P ALUXOTTICA GROUP S P A SPONSORED ADR | principal | 212 | $12K | new |
| KELLY SVCS INCKELLY SVCS INC CL A | principal | 671 | $12K | new |
| FEDERAL REALTY INVT TRFEDERAL REALTY INVT TR SH BEN INT NEW | principal | 100 | $12K | new |
| VMWARE INCVMWARE INC CL A COM | principal | 127 | $12K | new |
| MOVADO GROUP INCMOVADO GROUP INC COM | principal | 289 | $12K | +189 |
| MOBILE MINI INCMOBILE MINI INC COM | principal | 255 | $12K | +155 |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | principal | 300 | $11K | new |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | principal | 739 | $11K | +400 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | principal | 321 | $11K | new |
| ITRON INCITRON INC COM | principal | 274 | $11K | +174 |
| COMMUNITY BK SYS INCCOMMUNITY BK SYS INC COM | principal | 300 | $11K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | principal | 312 | $11K | +112 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 76 | $11K | -224 |
| INVACARE CORPINVACARE CORP COM | principal | 600 | $11K | new |
| IRELAND BKIRELAND BK SPNSRD ADR NEW | principal | 804 | $11K | new |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 263 | $11K | new |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC COM | principal | 257 | $11K | new |
| WATSCO INCWATSCO INC COM | principal | 104 | $11K | new |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | principal | 167 | $10K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | principal | 400 | $10K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | principal | 321 | $10K | -749 |
| NN INCNN INC COM | principal | 400 | $10K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | principal | 400 | $10K | new |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | principal | 380 | $10K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | principal | 243 | $10K | new |
| HONEYWELL INTL INC COHONEYWELL INTL INC CO COM | principal | 100 | $9K | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | principal | 215 | $9K | new |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC COM | principal | 256 | $9K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | principal | 100 | $9K | new |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY COM | principal | 600 | $9K | new |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP COM | principal | 200 | $9K | +100 |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 100 | $9K | -500 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | principal | 126 | $9K | new |
| WAL MART STORES INCWAL MART STORES INC COM | principal | 101 | $8K | -199 |
| MANPOWER INC WIS COMMANPOWER INC WIS COM COM | principal | 100 | $8K | -34 |
| PROLOGIS INC COMPROLOGIS INC COM COM | principal | 200 | $8K | new |
| INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASS COM | principal | 200 | $8K | new |
| NIKE INCNIKE INC CL B | principal | 100 | $8K | +51 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 342 | $8K | new |
| AEGION CORPAEGION CORP COM | principal | 300 | $7K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | principal | 100 | $7K | -800 |
| CAREFUSION CORPCAREFUSION CORP COM | principal | 167 | $7K | -233 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | principal | 100 | $7K | new |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | principal | 99 | $7K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | principal | 208 | $7K | new |
| STEWART INFORMATION SSTEWART INFORMATION S COM | principal | 196 | $6K | +192 |
| CITIGROUP INCCITIGROUP INC COM | principal | 127 | $6K | -5,800 |
| UMPQUA HLDGS CORPUMPQUA HLDGS CORP COM | principal | 354 | $6K | new |
| RED HAT INCRED HAT INC COM | principal | 101 | $6K | new |
| ALMOST FAMILY INCALMOST FAMILY INC COM | principal | 267 | $6K | new |
| OSHKOSH CORPOSHKOSH CORP COM | principal | 100 | $6K | -78 |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | principal | 107 | $6K | new |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 70 | $6K | -900 |
| POSCOPOSCO SPONSORED ADR | principal | 86 | $6K | new |
| MORGAN STANLEYMORGAN STANLEY COM NEW | principal | 200 | $6K | -400 |
| TIDEWATER INCTIDEWATER INC COM | principal | 100 | $6K | new |
| CLECO CORP NEWCLECO CORP NEW COM | principal | 100 | $6K | new |
| AGCO CORPAGCO CORP COM | principal | 100 | $6K | -448 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | principal | 247 | $6K | +11 |
| OIL STS INTL INCOIL STS INTL INC COM | principal | 81 | $5K | -121 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | principal | 200 | $5K | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 200 | $5K | -400 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 100 | $5K | -200 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | principal | 94 | $5K | new |
| M/I HOMES INCM/I HOMES INC COM | principal | 200 | $5K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | principal | 57 | $5K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | principal | 331 | $5K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 46 | $4K | new |
| BROADCOM CORPBROADCOM CORP CL A | principal | 100 | $4K | -400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | principal | 100 | $4K | -802 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 98 | $4K | -611 |
| QUANEX BUILDING PRODUCTS CORQUANEX BUILDING PRODUCTS COR COM | principal | 200 | $4K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 85 | $4K | new |
| HNI CORPHNI CORP COM | principal | 100 | $4K | new |
| POLYONE CORPPOLYONE CORP COM | principal | 100 | $4K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 181 | $4K | new |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 209 | $4K | -467 |
| AARONS INCAARONS INC COM PAR $0.50 | principal | 100 | $4K | -1,316 |
| INSULET CORPINSULET CORP COM | principal | 100 | $4K | -600 |
| CONMED CORPCONMED CORP COM | principal | 96 | $4K | -89 |
| INTERCONTINENTAL HTLS GRP PLINTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | principal | 100 | $4K | new |
| FURIEX PHARMACEUTICALS INCFURIEX PHARMACEUTICALS INC COM | principal | 36 | $4K | -100 |
| CARNIVAL PLCCARNIVAL PLC ADR | principal | 100 | $4K | new |
| CIVEO CORPCIVEO CORP COM | principal | 162 | $4K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | principal | 45 | $3K | -55 |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | principal | 114 | $3K | -150 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | principal | 28 | $3K | -172 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | principal | 108 | $3K | new |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 100 | $3K | new |
| DYCOM INDS INCDYCOM INDS INC COM | principal | 100 | $3K | new |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | principal | 100 | $3K | new |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC COM | principal | 57 | $3K | new |
| U S G CORPU S G CORP COM NEW | principal | 103 | $3K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | principal | 120 | $2K | new |
| FOREST LABS INCFOREST LABS INC COM | principal | 18 | $2K | 0 |
| SYNNEX CORPSYNNEX CORP COM | principal | 27 | $2K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 31 | $2K | new |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | principal | 49 | $2K | new |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 100 | $2K | new |
| GREIF INCGREIF INC CL A | principal | 33 | $2K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN COM | principal | 100 | $2K | new |
| ARCTIC CAT INCARCTIC CAT INC COM | principal | 53 | $2K | -1,403 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 28 | $1K | -1,472 |
| UNISYS CORPUNISYS CORP COM NEW | principal | 33 | $1K | new |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC COM | principal | 11 | $1K | new |
| GENOMIC HEALTH INCGENOMIC HEALTH INC COM | principal | 49 | $1K | -951 |
| GENTHERM INCGENTHERM INC COM | principal | 18 | $1K | new |
| PERFICIENT INCPERFICIENT INC COM | principal | 35 | $1K | new |
| SONIC CORPSONIC CORP COM | principal | 39 | $1K | -961 |
| PHARMERICA CORPPHARMERICA CORP COM | principal | 39 | $1K | new |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $1K | 0 |
| KNIGHTSBRIDGE TANKERKNIGHTSBRIDGE TANKER ORD | principal | 86 | $1K | new |
| LAZARD LTDLAZARD LTD SHS A | principal | 1 | $0 | -19 |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 12 | $0 | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | principal | 12 | $0 | new |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | principal | 7 | $0 | new |
| COMERICA INCCOMERICA INC COM | principal | 8 | $0 | -1,097 |
| CME GROUP INCCME GROUP INC COM | principal | 1 | $0 | -100 |
| ONE GAS INCONE GAS INC COM | principal | 5 | $0 | -75 |
| VODAFONE GROUP PLC NEWVODAFONE GROUP PLC NEW SPNSR ADR | principal | 5 | $0 | -540 |
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 |