SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $29,152,000 across 1,443 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-02. Its ten largest share positions make up 14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000004
- Period
- 2014-09-30
- Reported value
- $29.2M
- Holdings
- 1,443
- Top 10 weight
- 14%
- New
- 679
- Sold out
- 698
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 984. All 984
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 20,900 | $91K | +19,900 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 3,100 | $77K | +2,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 3,400 | $63K | +400 |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | call | 7,900 | $60K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 7,200 | $59K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | put | 6,400 | $46K | +5,800 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 4,700 | $41K | +3,000 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 5,300 | $37K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 4,100 | $35K | +200 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 4,800 | $35K | +500 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 6,200 | $33K | +3,500 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,400 | $32K | +4,100 |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 4,000 | $31K | new |
| NETFLIX INCNETFLIX INC COM | put | 1,000 | $31K | +900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,600 | $30K | +600 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 2,900 | $29K | new |
| SKECHERS U S A INCSKECHERS U S A INC CL A | call | 4,000 | $26K | -500 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 5,800 | $25K | +5,400 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | put | 5,600 | $24K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 3,000 | $24K | 0 |
| CME GROUP INCCME GROUP INC COM | call | 5,600 | $24K | +4,900 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 5,200 | $23K | +3,100 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,800 | $23K | +3,500 |
| Transocean Inc.Transocean Inc. COM | put | 2,600 | $22K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,300 | $21K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 4,300 | $21K | +300 |
| SANDISK CORPSANDISK CORP COM | call | 4,000 | $21K | new |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 2,900 | $20K | +1,900 |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC COM | call | 6,200 | $20K | +200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | put | 1,800 | $20K | -500 |
| Hershey Co.Hershey Co. COM | call | 3,200 | $19K | +3,100 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 3,500 | $19K | +3,400 |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 2,900 | $19K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | put | 3,500 | $19K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 10,400 | $18K | +10,200 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 3,100 | $18K | +900 |
| F M C CORPF M C CORP COM NEW | put | 1,500 | $18K | 0 |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | put | 4,800 | $18K | +2,300 |
| MASTEC INCMASTEC INC COM | put | 2,200 | $18K | +100 |
| CENTENE CORP DELCENTENE CORP DEL COM | call | 2,200 | $18K | new |
| BOEING CO COMBOEING CO COM COM | call | 4,300 | $17K | +3,200 |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | call | 2,400 | $17K | +2,300 |
| ENERPLUS CORPENERPLUS CORP COM | put | 5,500 | $17K | new |
| ALERE INCALERE INC COM | call | 4,700 | $17K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 3,600 | $17K | +2,800 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 3,300 | $16K | new |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 3,700 | $16K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 1,800 | $16K | +600 |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | put | 4,500 | $16K | +1,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,400 | $16K | +2,600 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,100 | $16K | -800 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 6,800 | $16K | +3,900 |
| RANGE RES CORPRANGE RES CORP COM | put | 2,700 | $15K | new |
| LA Z BOY INCLA Z BOY INC COM | put | 3,300 | $15K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 1,900 | $15K | 0 |
| Apple IncApple Inc COM | put | 3,700 | $14K | +1,300 |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | call | 600 | $14K | +300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 3,100 | $14K | +600 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 3,200 | $14K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | put | 500 | $14K | +200 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 3,000 | $14K | +2,100 |
| CENTURY ALUM COCENTURY ALUM CO COM | call | 5,500 | $14K | new |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 4,300 | $14K | new |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 4,200 | $13K | new |
| ROSS STORES INCROSS STORES INC COM | call | 2,700 | $13K | +700 |
| L BRANDS INCL BRANDS INC COM | call | 1,200 | $13K | -1,000 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 3,000 | $13K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 3,700 | $13K | -100 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,500 | $13K | +2,600 |
| ISHARES TRISHARES TR FTSE CHINA25 IDX | put | 2,000 | $13K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 1,600 | $13K | -1,500 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 3,700 | $13K | +3,000 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 2,700 | $13K | +1,700 |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | put | 5,300 | $13K | -800 |
| WALGREEN COWALGREEN CO COM | put | 2,400 | $13K | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | call | 2,700 | $13K | -1,100 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 2,100 | $12K | -2,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 2,900 | $12K | new |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | put | 6,300 | $12K | new |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | put | 2,200 | $12K | +1,000 |
| GENERAL MTRS COGENERAL MTRS CO COM | put | 5,600 | $12K | +2,900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 3,600 | $12K | new |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 7,200 | $12K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,400 | $12K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 1,000 | $12K | new |
| HFF INCHFF INC CL A | put | 2,500 | $12K | 0 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 300 | $12K | new |
| PETSMART INCPETSMART INC COM | call | 2,000 | $12K | +200 |
| Canadian National Railway C…Canadian National Railway Co. COM | put | 4,300 | $11K | new |
| AOL INCAOL INC COM | put | 3,700 | $11K | new |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | call | 1,700 | $11K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | put | 1,300 | $11K | +400 |
| TESLA MTRS INCTESLA MTRS INC COM | call | 700 | $11K | -100 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | put | 5,500 | $11K | 0 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 5,000 | $11K | +1,500 |
| ICICI BK LTDICICI BK LTD ADR | put | 3,800 | $11K | +800 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $11K | +300 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | put | 2,900 | $11K | +2,700 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 3,700 | $11K | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | call | 1,700 | $11K | 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 |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 3,891 | $769K | +3,791 |
| INTUITINTUIT COM | principal | 5,205 | $457K | +4,559 |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 2,010 | $424K | +1,710 |
| Apple IncApple Inc COM | principal | 3,700 | $370K | +3,510 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $296K | +4,071 |
| McDonalds Corp.McDonalds Corp. COM | principal | 2,800 | $269K | +2,304 |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 8,844 | $249K | +8,502 |
| NETFLIX INCNETFLIX INC COM | principal | 488 | $219K | new |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC COM | principal | 4,806 | $218K | +4,106 |
| TIM HORTONS INCTIM HORTONS INC COM | principal | 2,754 | $218K | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | principal | 6,835 | $208K | +3,800 |
| KELLOGG COKELLOGG CO COM | principal | 3,200 | $198K | +2,713 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 2,230 | $195K | +2,030 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 2,162 | $190K | +2,116 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 3,247 | $189K | +1,999 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | principal | 2,900 | $178K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 4,753 | $178K | +3,400 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 2,996 | $176K | +1,536 |
| SK TELECOM LTDSK TELECOM LTD SPONSORED ADR | principal | 5,300 | $165K | +1,900 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 2,300 | $164K | new |
| HDFC BANK LTDHDFC BANK LTD ADR REPS 3 SHS | principal | 3,431 | $160K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 2,057 | $156K | +956 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC COM | principal | 1,200 | $156K | +500 |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | principal | 1,390 | $154K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 231 | $153K | -69 |
| PINNACLE ENTMT INCPINNACLE ENTMT INC COM | principal | 5,883 | $153K | new |
| TERADYNE INCTERADYNE INC COM | principal | 7,631 | $150K | new |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $150K | new |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 6,805 | $148K | +2,700 |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 2,235 | $147K | new |
| TRINITY INDS INCTRINITY INDS INC COM | principal | 3,094 | $146K | new |
| LILLY ELI & COLILLY ELI & CO COM | principal | 2,241 | $146K | +1,397 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 6,428 | $145K | +1,117 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 3,755 | $144K | +2,355 |
| PPL CORPPPL CORP COM | principal | 4,384 | $144K | new |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER | principal | 1,509 | $141K | new |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,263 | $140K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 2,900 | $139K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 1,990 | $137K | new |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 1,836 | $137K | +1,736 |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP COM | principal | 1,700 | $136K | +1,200 |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 4,150 | $134K | +4,138 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 4,900 | $134K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 1,535 | $131K | +1,164 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 1,874 | $131K | +1,374 |
| NUSTAR ENERGY LPNUSTAR ENERGY LP UNIT COM | principal | 2,007 | $129K | +1,380 |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,614 | $125K | +1,380 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 2,162 | $124K | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 4,426 | $124K | +2,097 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 5,158 | $123K | +1,458 |
| SYMANTEC CORPSYMANTEC CORP COM | principal | 5,180 | $121K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 1,980 | $121K | +400 |
| BB&T CORPBB&T CORP COM | principal | 3,227 | $120K | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 1,071 | $119K | +717 |
| F M C CORPF M C CORP COM NEW | principal | 2,024 | $116K | +1,386 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 996 | $115K | +485 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 2,279 | $112K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 5,341 | $112K | +4,041 |
| XILINX INCXILINX INC COM | principal | 2,581 | $111K | +2,081 |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD COM | principal | 4,568 | $107K | +2,268 |
| WELLPOINT INCWELLPOINT INC COM | principal | 873 | $106K | new |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 652 | $106K | new |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 2,300 | $106K | +2,200 |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS COM NEW | principal | 1,031 | $106K | new |
| ALBEMARLE CORPALBEMARLE CORP COM | principal | 1,749 | $105K | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | principal | 4,456 | $105K | +3,500 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 2,434 | $103K | +1,924 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 2,378 | $103K | new |
| STRYKER CORPSTRYKER CORP COM | principal | 1,218 | $99K | new |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | principal | 6,440 | $99K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 1,485 | $99K | +440 |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 1,503 | $98K | +1,003 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 1,855 | $98K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 2,248 | $98K | +297 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 2,190 | $98K | -86 |
| GENERAL MTRS COGENERAL MTRS CO COM | principal | 3,000 | $97K | +2,902 |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC UNIT RESTG LLC | principal | 2,224 | $97K | +1,297 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 4,000 | $97K | +3,125 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 2,277 | $94K | +1,300 |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC COM | principal | 2,799 | $93K | new |
| METLIFE INC COMMETLIFE INC COM COM | principal | 1,700 | $92K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,632 | $92K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | principal | 1,078 | $92K | new |
| ENDO INTL PLCENDO INTL PLC COM | principal | 1,317 | $92K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $91K | +2,100 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $91K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 3,397 | $91K | new |
| JARDEN CORP COMJARDEN CORP COM COM | principal | 1,498 | $90K | new |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,725 | $90K | new |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG COM | principal | 2,337 | $90K | -1,563 |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC COM | principal | 1,660 | $84K | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | principal | 850 | $82K | new |
| CHUBB CORPCHUBB CORP COM | principal | 901 | $82K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 1,341 | $82K | +394 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 1,300 | $82K | new |
| TRANSCANADA CORPTRANSCANADA CORP COM | principal | 1,534 | $80K | new |
| PRAXAIR INCPRAXAIR INC COM | principal | 600 | $79K | +506 |
| BCE INCBCE INC COM NEW | principal | 1,841 | $79K | +900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 2,300 | $78K | +400 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | principal | 800 | $77K | new |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 700 | $77K | new |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | principal | 400 | $76K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 1,410 | $76K | -490 |
| METHANEX CORPMETHANEX CORP COM | principal | 1,099 | $76K | new |
| NVIDIA CORPNVIDIA CORP COM | principal | 4,097 | $76K | new |
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 3,400 | $74K | -7,000 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 1,231 | $74K | +153 |
| ROYAL GOLD INCROYAL GOLD INC COM | principal | 1,142 | $74K | new |
| MAGNA INTL INCMAGNA INTL INC COM | principal | 751 | $74K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 895 | $73K | +673 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC COM | principal | 1,807 | $73K | +24 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | principal | 1,479 | $73K | new |
| MYLAN INCMYLAN INC COM | principal | 1,600 | $73K | +1,000 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | principal | 3,531 | $72K | +3,131 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 3,198 | $72K | +2,998 |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | principal | 2,262 | $72K | new |
| BAXTER INTL INCBAXTER INTL INC COM | principal | 1,000 | $72K | new |
| HFF INCHFF INC CL A | principal | 2,418 | $72K | new |
| WAL MART STORES INCWAL MART STORES INC COM | principal | 935 | $71K | +834 |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 1,620 | $71K | -1,180 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | principal | 1,150 | $71K | +1,024 |
| NetApp IncNetApp Inc COM | principal | 1,653 | $70K | new |
| INTEL CORP COMINTEL CORP COM COM | principal | 2,000 | $70K | new |
| STRATASYS LTDSTRATASYS LTD SHS | principal | 570 | $70K | new |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | principal | 653 | $70K | new |
| WATERS CORPWATERS CORP COM | principal | 700 | $70K | +207 |
| AOL INCAOL INC COM | principal | 1,550 | $69K | new |
| VALMONT INDS INCVALMONT INDS INC COM | principal | 514 | $69K | +404 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | principal | 2,586 | $69K | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | principal | 3,510 | $69K | +2,137 |
| CARTER INCCARTER INC COM | principal | 879 | $68K | new |
| FIRST SOLAR INCFIRST SOLAR INC COM | principal | 1,000 | $68K | new |
| LA Z BOY INCLA Z BOY INC COM | principal | 3,292 | $67K | +2,700 |
| AQUA AMERICA INCAQUA AMERICA INC COM | principal | 2,800 | $66K | +1,500 |
| MILLER HERMAN INCMILLER HERMAN INC COM | principal | 2,190 | $66K | -12 |
| Microsoft CorporationMicrosoft Corporation COM | principal | 1,400 | $65K | new |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 703 | $65K | +503 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 2,526 | $65K | +499 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | principal | 2,899 | $65K | new |
| MASTEC INCMASTEC INC COM | principal | 2,102 | $65K | +502 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC COM | principal | 348 | $64K | +251 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | principal | 2,150 | $64K | +2,050 |
| Roper Industries Inc. New C…Roper Industries Inc. New Com COM | principal | 423 | $62K | new |
| HUB GROUP INC CL AHUB GROUP INC CL A COM | principal | 1,500 | $62K | +1,200 |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM | principal | 800 | $62K | +514 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | principal | 1,374 | $62K | new |
| SOHU COM INCSOHU COM INC COM | principal | 1,200 | $62K | new |
| OXFORD INDS INCOXFORD INDS INC COM | principal | 976 | $61K | 0 |
| TAL INTL GROUP INCTAL INTL GROUP INC COM | principal | 1,478 | $61K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 1,104 | $60K | +886 |
| SYNNEX CORPSYNNEX CORP COM | principal | 943 | $59K | +916 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | principal | 1,550 | $59K | new |
| DOW CHEM CODOW CHEM CO COM | principal | 1,100 | $59K | new |
| NISOURCE INCNISOURCE INC COM | principal | 1,450 | $59K | -4,650 |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 900 | $58K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | principal | 779 | $58K | -241 |
| Transocean Inc.Transocean Inc. COM | principal | 1,734 | $57K | new |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 1,853 | $57K | +906 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | principal | 1,100 | $57K | +1,072 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 1,600 | $56K | new |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | principal | 430 | $56K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | principal | 839 | $55K | new |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | principal | 1,997 | $55K | +1,897 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | principal | 3,100 | $54K | new |
| Coca-Cola CompanyCoca-Cola Company COM | principal | 1,250 | $53K | new |
| VISTEON CORPVISTEON CORP COM NEW | principal | 537 | $53K | new |
| AON PLCAON PLC SHS CL A | principal | 600 | $53K | new |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE COM | principal | 734 | $52K | +400 |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 339 | $51K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | principal | 900 | $51K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | principal | 530 | $51K | new |
| Becton DickinsonBecton Dickinson COM | principal | 437 | $50K | +337 |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 472 | $50K | +299 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 1,200 | $50K | new |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 641 | $50K | new |
| MOVADO GROUP INCMOVADO GROUP INC COM | principal | 1,481 | $50K | +1,192 |
| TENARIS S ATENARIS S A SPONSORED ADR | principal | 1,089 | $50K | new |
| HUMANA INCHUMANA INC COM | principal | 374 | $49K | new |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 500 | $49K | -135 |
| DTE ENERGY CODTE ENERGY CO COM | principal | 639 | $49K | new |
| ISHARES SILVER TRUSTISHARES SILVER TRUST ISHARES | principal | 2,930 | $49K | new |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 773 | $49K | +471 |
| BORGWARNER INCBORGWARNER INC COM | principal | 878 | $48K | new |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO COM | principal | 1,133 | $48K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,271 | $48K | +800 |
| VIACOM INC NEW CL BVIACOM INC NEW CL B COM | principal | 615 | $47K | new |
| CANON INCCANON INC SPONSORED ADR | principal | 1,430 | $47K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | principal | 741 | $47K | -457 |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR SPONSORED ADR | principal | 2,140 | $47K | new |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 977 | $46K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | principal | 400 | $46K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | principal | 3,819 | $46K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | principal | 556 | $46K | new |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | principal | 1,853 | $45K | +325 |
| LAM RESH CORP COMLAM RESH CORP COM COM | principal | 600 | $45K | new |
| KELLY SVCS INCKELLY SVCS INC CL A | principal | 2,871 | $45K | +2,200 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | principal | 945 | $45K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | principal | 1,032 | $44K | +700 |
| STILLWATER MNG COSTILLWATER MNG CO COM | principal | 2,779 | $44K | +1,870 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | principal | 722 | $44K | new |
| PNC Financial Services GroupPNC Financial Services Group COM | principal | 500 | $43K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 238 | $43K | +100 |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC COM | principal | 2,062 | $43K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | principal | 600 | $42K | new |
| BANK MONTREAL QUEBANK MONTREAL QUE COM | principal | 570 | $42K | +382 |
| ISHARES TRISHARES TR FTSE CHINA25 IDX | principal | 1,100 | $42K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | principal | 3,556 | $42K | -475 |
| MANITOWOC INCMANITOWOC INC COM | principal | 1,709 | $41K | new |
| FINISAR CORPFINISAR CORP COM NEW | principal | 2,375 | $40K | new |
| MCKESSON CORPORATIONMCKESSON CORPORATION COM | principal | 200 | $39K | new |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | principal | 2,177 | $39K | +236 |
| P C CONNECTIONP C CONNECTION COM | principal | 1,802 | $39K | -277 |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | principal | 984 | $39K | -200 |
| EXPEDIA INC DELEXPEDIA INC DEL COM NEW | principal | 445 | $39K | +375 |
| TIME WARNER INC COMTIME WARNER INC COM COM | principal | 500 | $38K | 0 |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC COM | principal | 500 | $38K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | principal | 1,399 | $38K | new |
| JONES LANG LASALLE INCJONES LANG LASALLE INC COM | principal | 300 | $38K | new |
| TEXTRON INCTEXTRON INC COM | principal | 1,008 | $37K | -300 |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | principal | 400 | $37K | new |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC COM | principal | 1,180 | $37K | +671 |
| CONNS INCCONNS INC COM | principal | 1,190 | $37K | new |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | principal | 324 | $36K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 850 | $36K | -450 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | principal | 814 | $36K | +244 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP COM | principal | 774 | $36K | new |
| BLUE NILE INCBLUE NILE INC COM | principal | 1,192 | $35K | new |
| Target CorporationTarget Corporation COM | principal | 539 | $34K | -1,800 |
| DST SYS INC DELDST SYS INC DEL COM | principal | 400 | $34K | new |
| OSHKOSH CORPOSHKOSH CORP COM | principal | 748 | $34K | +648 |
| ICICI BK LTDICICI BK LTD ADR | principal | 684 | $34K | -511 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | principal | 600 | $34K | -856 |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 1,756 | $34K | +700 |
| BIG LOTS INCBIG LOTS INC COM | principal | 764 | $34K | new |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP COM | principal | 2,400 | $34K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | principal | 993 | $34K | +750 |
| CONAGRA INCCONAGRA INC COM | principal | 1,000 | $33K | new |
| PERKINELMER INC COMPERKINELMER INC COM COM | principal | 742 | $33K | +403 |
| QIAGEN N V ORDQIAGEN N V ORD COM | principal | 1,456 | $33K | -1,100 |
| ACE LTDACE LTD SHS | principal | 318 | $33K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | principal | 200 | $33K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | principal | 454 | $32K | +409 |
| CITIGROUP INCCITIGROUP INC COM | principal | 615 | $32K | +488 |
| RAVEN INDS INCRAVEN INDS INC COM | principal | 1,234 | $32K | +822 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC COM | principal | 708 | $32K | -1,057 |
| FLIR SYS INCFLIR SYS INC COM | principal | 1,017 | $32K | new |
| POLYONE CORPPOLYONE CORP COM | principal | 890 | $32K | +790 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 938 | $32K | +200 |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 500 | $31K | new |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC COM | principal | 400 | $31K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPON ADR NEW | principal | 425 | $31K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 322 | $31K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 417 | $31K | new |
| INGREDION INC COMINGREDION INC COM COM | principal | 400 | $30K | new |
| DEERE & CODEERE & CO COM | principal | 365 | $30K | -200 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 379 | $30K | -21 |
| COGNEX CORPCOGNEX CORP COM | principal | 737 | $30K | new |
| Suncor Energy Inc.Suncor Energy Inc. COM | principal | 800 | $29K | -500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | principal | 515 | $29K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | principal | 1,713 | $29K | new |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | principal | 405 | $29K | new |
| TOTAL S ATOTAL S A SPONSORED ADR | principal | 459 | $29K | new |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC COM | principal | 660 | $29K | +403 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | principal | 756 | $29K | new |
| SAFEWAY INC NEWSAFEWAY INC NEW COM | principal | 800 | $28K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | principal | 400 | $28K | -360 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | principal | 906 | $28K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 1,401 | $28K | +1,220 |
| TRUSTMARK CORPTRUSTMARK CORP COM | principal | 1,200 | $28K | 0 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | principal | 464 | $28K | new |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | principal | 347 | $27K | +21 |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 532 | $27K | -898 |
| RAYONIER INCRAYONIER INC COM | principal | 856 | $27K | -1,500 |
| MEDICINES COMEDICINES CO COM | principal | 1,149 | $27K | -151 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 998 | $27K | new |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | principal | 300 | $26K | new |
| LEGG MASON INCLEGG MASON INC COM | principal | 510 | $26K | new |
| NEUSTAR INCNEUSTAR INC CL A | principal | 1,013 | $25K | -1,500 |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP COM | principal | 100 | $25K | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 300 | $25K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 853 | $25K | -3,622 |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,018 | $24K | -700 |
| VALSPAR CORPVALSPAR CORP COM | principal | 303 | $24K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | principal | 1,148 | $24K | +901 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | principal | 314 | $23K | new |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 334 | $23K | new |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 356 | $23K | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | principal | 195 | $22K | new |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | principal | 952 | $22K | new |
| BP PLCBP PLC SPONSORED ADR | principal | 496 | $22K | new |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 100 | $22K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC COM | principal | 481 | $22K | new |
| WOODWARD INCWOODWARD INC COM | principal | 454 | $22K | new |
| CEPHEIDCEPHEID COM | principal | 486 | $22K | new |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | principal | 600 | $22K | new |
| U S G CORPU S G CORP COM NEW | principal | 775 | $22K | +672 |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | principal | 600 | $21K | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | principal | 90 | $21K | +3 |
| AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD SHS | principal | 440 | $21K | new |
| PVH CORPPVH CORP COM | principal | 168 | $21K | -255 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | principal | 454 | $21K | new |
| LKQ CORPLKQ CORP COM | principal | 740 | $20K | new |
| HILLTOP HOLDINGS INCHILLTOP HOLDINGS INC COM | principal | 964 | $20K | -1,547 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 100 | $20K | -100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | principal | 1,200 | $19K | +461 |
| BOB EVANS FARMS INCBOB EVANS FARMS INC COM | principal | 391 | $19K | -1,425 |
| XCEL ENERGY INC COMXCEL ENERGY INC COM COM | principal | 600 | $18K | 0 |
| CSX CORPCSX CORP COM | principal | 562 | $18K | -3,443 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | principal | 648 | $18K | new |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC COM | principal | 332 | $18K | new |
| WORTHINGTON INDS INCWORTHINGTON INDS INC COM | principal | 500 | $18K | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | principal | 500 | $18K | new |
| FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION COM | principal | 300 | $17K | new |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | principal | 252 | $17K | new |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC COM | principal | 200 | $17K | -932 |
| CIENA CORPCIENA CORP COM NEW | principal | 1,000 | $17K | new |
| COGENT COMM GROUP INCCOGENT COMM GROUP INC COM NEW | principal | 508 | $17K | +300 |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | principal | 621 | $17K | -838 |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 160 | $16K | new |
| STEWART INFORMATION SSTEWART INFORMATION S COM | principal | 532 | $16K | +336 |
| LOWES COS INC COMLOWES COS INC COM COM | principal | 300 | $16K | new |
| OLD DOMINION FGHT LINES INCOLD DOMINION FGHT LINES INC COM | principal | 225 | $16K | new |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 373 | $16K | +138 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | principal | 500 | $16K | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPON ADR B | principal | 200 | $16K | +100 |
| PANERA BREAD COPANERA BREAD CO CL A | principal | 100 | $16K | -200 |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | principal | 308 | $16K | new |
| Starbucks CorporationStarbucks Corporation COM | principal | 200 | $15K | -200 |
| SEMTECH CORP COMSEMTECH CORP COM COM | principal | 553 | $15K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | principal | 1,000 | $15K | -2,500 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 674 | $15K | new |
| BROWN SHOE INC NEWBROWN SHOE INC NEW COM | principal | 513 | $14K | +399 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | principal | 533 | $14K | -328 |
| NORTHWEST PIPE CONORTHWEST PIPE CO COM | principal | 402 | $14K | new |
| CAREFUSION CORPCAREFUSION CORP COM | principal | 300 | $14K | +133 |
| AECOM TECHNOLOGY CORP DELAWAAECOM TECHNOLOGY CORP DELAWA COM | principal | 415 | $14K | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM | principal | 400 | $14K | new |
| US ECOLOGY INCUS ECOLOGY INC COM | principal | 300 | $14K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | principal | 719 | $14K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | principal | 200 | $13K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 100 | $13K | new |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW COM | principal | 500 | $13K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | principal | 200 | $13K | -100 |
| XL GROUP PLCXL GROUP PLC SHS | principal | 400 | $13K | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | principal | 679 | $13K | -3,585 |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | principal | 295 | $13K | -614 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC CL A | principal | 220 | $13K | new |
| WADDELL & REED FINL INCWADDELL & REED FINL INC CL A | principal | 241 | $13K | new |
| CVS/Caremark CorporationCVS/Caremark Corporation COM | principal | 150 | $12K | -1,150 |
| EMC Corporation MassEMC Corporation Mass COM | principal | 400 | $12K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | principal | 131 | $12K | +103 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | principal | 449 | $12K | +182 |
| GENTHERM INCGENTHERM INC COM | principal | 250 | $12K | +232 |
| VMWARE INCVMWARE INC CL A COM | principal | 127 | $12K | 0 |
| ACUITY BRANDS INCACUITY BRANDS INC COM | principal | 98 | $12K | -1,315 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | principal | 177 | $12K | new |
| ENERPLUS CORPENERPLUS CORP COM | principal | 600 | $11K | new |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | principal | 400 | $11K | -2,096 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | principal | 181 | $11K | new |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | principal | 551 | $11K | new |
| SYSCO CORP COMSYSCO CORP COM COM | principal | 274 | $10K | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | principal | 200 | $10K | -700 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 100 | $10K | -50 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | principal | 100 | $10K | new |
| HESS CORPHESS CORP COM | principal | 100 | $10K | -247 |
| OVERSTOCK COM INC DELOVERSTOCK COM INC DEL COM | principal | 553 | $10K | -929 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | principal | 369 | $10K | -533 |
| KATE SPADE & COKATE SPADE & CO COM | principal | 388 | $10K | -112 |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 99 | $9K | new |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | principal | 300 | $9K | -1,584 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | principal | 500 | $9K | new |
| TASER INTL INCTASER INTL INC COM | principal | 600 | $9K | new |
| RPM INTL INCRPM INTL INC COM | principal | 200 | $9K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 86 | $9K | +10 |
| VCA ANTECH INCVCA ANTECH INC COM | principal | 217 | $9K | new |
| MATRIX SVC COMATRIX SVC CO COM | principal | 361 | $9K | -302 |
| MATSON INCMATSON INC COM | principal | 359 | $9K | new |
| MYERS INDS INCMYERS INDS INC COM | principal | 506 | $9K | new |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | principal | 508 | $9K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | principal | 285 | $9K | new |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 103 | $8K | new |
| AUTODESK INCAUTODESK INC COM | principal | 143 | $8K | -2,357 |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | principal | 400 | $8K | new |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM | principal | 100 | $8K | new |
| TIDEWATER INCTIDEWATER INC COM | principal | 200 | $8K | +100 |
| ASTEC INDS INCASTEC INDS INC COM | principal | 216 | $8K | new |
| LIQUIDITY SERVICES INCLIQUIDITY SERVICES INC COM | principal | 554 | $8K | new |
| SPARTANNASH COSPARTANNASH CO COM | principal | 400 | $8K | new |
| AEGION CORPAEGION CORP COM | principal | 300 | $7K | 0 |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM | principal | 262 | $7K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | principal | 600 | $7K | new |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 139 | $7K | new |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD SHS | principal | 307 | $7K | -1,207 |
| INDEPENDENT BANK CORP MASSINDEPENDENT BANK CORP MASS COM | principal | 200 | $7K | 0 |
| WABTEC CORPWABTEC CORP COM | principal | 86 | $7K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | principal | 538 | $7K | -2,639 |
| GANNETT INCGANNETT INC COM | principal | 200 | $6K | -3,200 |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | principal | 388 | $6K | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | principal | 100 | $6K | new |
| HILLENBRAND INCHILLENBRAND INC COM | principal | 200 | $6K | new |
| PG&E CORPPG&E CORP COM | principal | 140 | $6K | new |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 300 | $6K | -4,762 |
| RESOLUTE FST PRODS INCRESOLUTE FST PRODS INC COM | principal | 400 | $6K | new |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | principal | 400 | $6K | new |
| NAVIENT CORPNAVIENT CORP COM | principal | 346 | $6K | new |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | principal | 100 | $5K | -3,979 |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC CL A LTD VT SH | principal | 100 | $5K | new |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | principal | 70 | $5K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | principal | 216 | $5K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | principal | 100 | $5K | new |
| TRAVELZOO INCTRAVELZOO INC COM NEW | principal | 343 | $5K | new |
| INTEGRA LIFESCIENCESINTEGRA LIFESCIENCES COM | principal | 85 | $4K | -1,340 |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC COM NEW | principal | 198 | $4K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | principal | 73 | $4K | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | principal | 100 | $4K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | principal | 38 | $4K | -138 |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | principal | 100 | $4K | new |
| AZZ INCAZZ INC COM | principal | 100 | $4K | -877 |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | principal | 100 | $4K | new |
| Intercontinental Hotels ADRIntercontinental Hotels ADR COM | principal | 92 | $4K | new |
| SCRIPPS NETWORKS INTESCRIPPS NETWORKS INTE COM | principal | 44 | $3K | -835 |
| UNIT CORPUNIT CORP COM | principal | 56 | $3K | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | principal | 71 | $3K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 123 | $3K | -3,210 |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 232 | $3K | +132 |
| RTI INTL METALS INCRTI INTL METALS INC COM | principal | 112 | $3K | new |
| REVLON INCREVLON INC CL A NEW | principal | 100 | $3K | -348 |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | principal | 51 | $3K | new |
| MASIMO CORPMASIMO CORP COM | principal | 141 | $3K | new |
| ACETO CORPACETO CORP COM | principal | 141 | $3K | new |
| SCANSOURCE INCSCANSOURCE INC COM | principal | 91 | $3K | -1,046 |
| BABCOCK & WILCOX CO NBABCOCK & WILCOX CO N COM | principal | 55 | $2K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | principal | 200 | $2K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | principal | 92 | $2K | -108 |
| QUANEX BUILDING PRODUCTS CORQUANEX BUILDING PRODUCTS COR COM | principal | 100 | $2K | -100 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | principal | 86 | $2K | new |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP CL B | principal | 94 | $2K | new |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | principal | 63 | $2K | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | principal | 100 | $2K | new |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY COM | principal | 100 | $2K | -500 |
| SEVENTY SEVEN ENERGYSEVENTY SEVEN ENERGY COM | principal | 73 | $2K | new |
| CIVEO CORPCIVEO CORP COM | principal | 162 | $2K | 0 |
| HOLOGIC INCHOLOGIC INC COM | principal | 61 | $1K | -5,439 |
| SYNGENTA AGSYNGENTA AG SPONSORED ADR | principal | 10 | $1K | -649 |
| STRAYER ED INCSTRAYER ED INC COM | principal | 19 | $1K | -518 |
| DEXCOM INCDEXCOM INC COM | principal | 15 | $1K | -775 |
| VOLCANO CORPORATIONVOLCANO CORPORATION COM | principal | 125 | $1K | new |
| RENT A CTR INC NEWRENT A CTR INC NEW COM | principal | 24 | $1K | new |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | principal | 9 | $1K | new |
| WORLD FUEL SVCS CORPWORLD FUEL SVCS CORP COM | principal | 19 | $1K | -1,781 |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 100 | $1K | new |
| COMPUTER PROGRAMS & SYS INCCOMPUTER PROGRAMS & SYS INC COM | principal | 25 | $1K | -300 |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $1K | 0 |
| ACTAVIS PLCACTAVIS PLC SHS | principal | 5 | $1K | new |
| LAZARD LTDLAZARD LTD SHS A | principal | 7 | $0 | +6 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | principal | 11 | $0 | -879 |
| HOWARD HUGHES CORPHOWARD HUGHES CORP COM | principal | 3 | $0 | new |
| HEXCEL CORP NEWHEXCEL CORP NEW COM | principal | 4 | $0 | -1,703 |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION COM | principal | 21 | $0 | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 698. All 698
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Ingersoll Rand PLCIngersoll Rand PLC | 6,001 | $376K | principal |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 5,096 | $270K | principal |
| CREE INCCREE INC | 4,453 | $216K | principal |
| CON-WAY INCCON-WAY INC | 3,946 | $199K | principal |
| Pepsico Inc.Pepsico Inc. | 2,084 | $185K | principal |
| Philip Morris International…Philip Morris International Inc | 2,055 | $174K | principal |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 3,585 | $172K | principal |
| CARNIVAL CORPCARNIVAL CORP | 4,311 | $164K | principal |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW | 5,795 | $151K | principal |
| SANDISK CORPSANDISK CORP | 1,453 | $149K | principal |
| Union Pacific CorporationUnion Pacific Corporation | 1,460 | $145K | principal |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO | 3,200 | $142K | principal |
| HILSHIRE BRANDSHILSHIRE BRANDS | 2,272 | $141K | principal |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 5,969 | $135K | principal |
| DEUTSCHE BANK AGDEUTSCHE BANK AG | 3,700 | $132K | principal |
| BOEING CO COMBOEING CO COM | 1,010 | $130K | principal |
| KENNEDY-WILSON HLDGS INCKENNEDY-WILSON HLDGS INC | 4,901 | $130K | principal |
| YUM BRANDS INC COMYUM BRANDS INC COM | 1,484 | $122K | principal |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 900 | $116K | principal |
| ASTRAZENECA PLCASTRAZENECA PLC | 1,546 | $115K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,542 | $107K | principal |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA | 1,780 | $106K | principal |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 1,339 | $106K | principal |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P | 1,779 | $104K | principal |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,536 | $103K | principal |
| CABELAS INCCABELAS INC | 1,628 | $100K | principal |
| Air Products & Chemicals In…Air Products & Chemicals Inc. | 744 | $96K | principal |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A | 3,337 | $96K | principal |
| ENPRO INDS INCENPRO INDS INC | 1,292 | $95K | principal |
| DISCOVERY COMMUNICATNS NEWDISCOVERY COMMUNICATNS NEW | 1,309 | $95K | principal |
| WALGREEN COWALGREEN CO | 1,267 | $94K | principal |
| QEP RES INCQEP RES INC | 2,739 | $94K | principal |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL | 900 | $92K | principal |
| SANMINA CORPORATIONSANMINA CORPORATION | 3,968 | $91K | principal |
| Monster Beverage CorpMonster Beverage Corp | 1,305 | $90K | principal |
| SPIRIT AEROSYSTEMS HLDGS INCSPIRIT AEROSYSTEMS HLDGS INC | 2,580 | $88K | principal |
| AUTOLIV INCAUTOLIV INC | 808 | $86K | principal |
| ENCANA CORPENCANA CORP | 3,600 | $85K | principal |
| ROGERS CORPROGERS CORP | 1,290 | $84K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 700 | $82K | principal |
| BAKER HUGHES INCBAKER HUGHES INC | 1,100 | $81K | principal |
| SM ENERGY COSM ENERGY CO | 947 | $79K | principal |
| Aflac IncorporatedAflac Incorporated | 1,200 | $75K | principal |
| EHEALTH INCEHEALTH INC | 1,958 | $74K | principal |
| NCR CorporationNCR Corporation | 2,107 | $73K | principal |
| COPART INCCOPART INC | 2,028 | $72K | principal |
| KFORCE INCKFORCE INC | 3,299 | $71K | principal |
| CENTENE CORP DELCENTENE CORP DEL | 927 | $69K | principal |
| Automatic Data ProcessingAutomatic Data Processing | 854 | $68K | principal |
| Mastercard Inc Class AMastercard Inc Class A | 899 | $66K | principal |
| TWIN DISC INCTWIN DISC INC | 2,009 | $66K | principal |
| ANADARKO PETE CORPANADARKO PETE CORP | 604 | $66K | principal |
| BLACK HILLS CORPBLACK HILLS CORP | 1,080 | $65K | principal |
| EQT CORPEQT CORP | 594 | $64K | principal |
| BLOCK H & R INC COMBLOCK H & R INC COM | 1,826 | $61K | principal |
| STEELCASE INCSTEELCASE INC | 3,866 | $60K | principal |
| CIT GROUP INCCIT GROUP INC | 1,300 | $60K | principal |
| TECH DATA CORPTECH DATA CORP | 949 | $58K | principal |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP | 564 | $57K | principal |
| CARMAX INCCARMAX INC | 1,100 | $57K | principal |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 2,951 | $55K | principal |
| TC PIPELINES LPTC PIPELINES LP | 1,051 | $54K | principal |
| HASBRO INCHASBRO INC | 999 | $53K | principal |
| LORILLARD INCLORILLARD INC | 848 | $52K | principal |
| TREX CO INCTREX CO INC | 1,746 | $52K | principal |
| MATTEL INCMATTEL INC | 1,303 | $51K | principal |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 474 | $51K | principal |
| Oracle CorporationOracle Corporation | 1,200 | $49K | principal |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,535 | $48K | principal |
| BARRETT BILL CORPBARRETT BILL CORP | 1,800 | $48K | principal |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC | 500 | $48K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 290 | $48K | principal |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD | 576 | $47K | principal |
| ASML HOLDING N VASML HOLDING N V | 508 | $47K | principal |
| LITTELFUSE INCLITTELFUSE INC | 500 | $47K | principal |
| ULTA SALON COSMETCS & FRAG IULTA SALON COSMETCS & FRAG I | 500 | $46K | principal |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD | 1,253 | $46K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,286 | $46K | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 953 | $45K | principal |
| GREEN DOT CORP CL AGREEN DOT CORP CL A | 2,312 | $44K | principal |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 1,260 | $44K | principal |
| Akamai Technologies Inc.Akamai Technologies Inc. | 700 | $43K | principal |
| DELTA AIR LINES INC DDELTA AIR LINES INC D | 1,100 | $43K | principal |
| HELIX ENERGY SOLUTIONHELIX ENERGY SOLUTION | 1,621 | $42K | principal |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 1,000 | $42K | principal |
| JACK IN THE BOX INCJACK IN THE BOX INC | 700 | $42K | principal |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,952 | $41K | principal |
| PENN VA CORPPENN VA CORP | 2,400 | $40K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,049 | $39K | principal |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 730 | $39K | principal |
| SELECT COMFORT CORPSELECT COMFORT CORP | 1,891 | $38K | principal |
| TIMKEN COTIMKEN CO | 558 | $38K | principal |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 394 | $37K | principal |
| ANDERSONS INCANDERSONS INC | 735 | $37K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 149 | $36K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 984 | $36K | principal |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC | 1,222 | $36K | principal |
| AIRCASTLE LTDAIRCASTLE LTD | 2,017 | $36K | principal |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 400 | $36K | principal |
| AVNET INC COMAVNET INC COM | 800 | $35K | principal |
How Q3 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 0001421412-14-000004 | base | 2014-10-02 | acceptance time not in the bulk data set |