SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $36,075,000 across 1,088 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-05. Its ten largest share positions make up 29.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-15-000001
- Period
- 2014-12-31
- Reported value
- $36.1M
- Holdings
- 1,088
- Top 10 weight
- 29.83%
- New
- 402
- Sold out
- 757
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 717. All 717
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC COM NEW | put | 5,100 | $204K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | put | 8,900 | $130K | +6,300 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | call | 28,700 | $124K | new |
| NETFLIX INCNETFLIX INC COM | put | 1,000 | $107K | 0 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 10,200 | $101K | +5,000 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 4,400 | $97K | 0 |
| Transocean Inc.Transocean Inc. COM | put | 5,900 | $83K | +3,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | put | 2,500 | $82K | +2,200 |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | put | 3,600 | $76K | +700 |
| ENERPLUS CORPENERPLUS CORP COM | put | 6,900 | $74K | +1,400 |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,300 | $63K | 0 |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | call | 10,100 | $61K | +9,100 |
| Chicago Bridge & IronChicago Bridge & Iron COM | put | 2,900 | $58K | -1,800 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 6,300 | $56K | +5,300 |
| Hershey Co.Hershey Co. COM | call | 3,200 | $50K | 0 |
| HOME DEPOT INC COMHOME DEPOT INC COM COM | call | 3,300 | $46K | +1,200 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 2,500 | $40K | -400 |
| CENTENE CORP DELCENTENE CORP DEL COM | call | 1,300 | $38K | -900 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | call | 2,600 | $36K | +900 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | put | 2,900 | $36K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP SP ADR REP2COM | call | 3,200 | $34K | +100 |
| Amazon.com Inc.Amazon.com Inc. COM | put | 2,700 | $33K | new |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 3,500 | $33K | 0 |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 10,300 | $32K | -100 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 7,900 | $32K | +1,700 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,500 | $31K | -100 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 1,800 | $31K | +400 |
| Oracle CorporationOracle Corporation COM | call | 5,300 | $30K | +2,100 |
| AVERY DENNISON CORPAVERY DENNISON CORP COM | call | 3,800 | $29K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | put | 5,100 | $28K | +3,500 |
| MASTEC INCMASTEC INC COM | put | 7,500 | $28K | +5,300 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | put | 2,500 | $27K | +1,600 |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 2,200 | $27K | +1,100 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | put | 5,100 | $27K | +1,400 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 1,400 | $25K | 0 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | put | 4,100 | $25K | +1,100 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 10,600 | $25K | new |
| BUNGE LIMITED COMBUNGE LIMITED COM COM | call | 3,700 | $24K | +700 |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW COM | call | 1,800 | $24K | -1,500 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | put | 2,100 | $24K | +100 |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM COM | call | 3,600 | $23K | -600 |
| ROYAL GOLD INCROYAL GOLD INC COM | put | 3,800 | $23K | +1,500 |
| SOUTHERN CO COMSOUTHERN CO COM COM | call | 3,900 | $22K | +1,200 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $22K | 0 |
| RANGE RES CORPRANGE RES CORP COM | put | 1,000 | $21K | -1,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | call | 2,600 | $21K | -400 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 1,510 | $21K | new |
| ACE LTDACE LTD SHS | call | 1,700 | $20K | new |
| APACHE CORPAPACHE CORP COM | put | 1,500 | $20K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 7,100 | $19K | +2,800 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 2,900 | $19K | new |
| CINTAS CORPCINTAS CORP COM | call | 1,400 | $18K | new |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | call | 2,400 | $18K | +1,700 |
| RENTRAK CORPRENTRAK CORP COM | call | 1,000 | $18K | -400 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 2,700 | $18K | 0 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 2,500 | $17K | +1,500 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 2,200 | $17K | +1,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | call | 3,200 | $17K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | put | 1,000 | $17K | -3,000 |
| TOTAL S ATOTAL S A SPONSORED ADR | put | 1,900 | $17K | -200 |
| PRICELINE COM INCPRICELINE COM INC COM NEW | call | 500 | $17K | new |
| CSX CORPCSX CORP COM | call | 2,400 | $16K | 0 |
| STILLWATER MNG COSTILLWATER MNG CO COM | put | 3,500 | $16K | 0 |
| RPC INCRPC INC COM | put | 2,400 | $16K | new |
| STATOIL ASASTATOIL ASA SPONSORED ADR | put | 3,200 | $16K | new |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | call | 1,500 | $15K | -1,300 |
| TRINITY INDS INCTRINITY INDS INC COM | put | 1,000 | $15K | -2,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 2,200 | $15K | -1,200 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | put | 2,100 | $15K | +1,100 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 2,000 | $15K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 3,000 | $15K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 1,000 | $15K | 0 |
| TE CONNECTIVITY LTD RTE CONNECTIVITY LTD R COM | call | 1,500 | $14K | +800 |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | put | 18,200 | $14K | -2,700 |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 1,400 | $14K | +600 |
| UNIT CORPUNIT CORP COM | put | 700 | $14K | +500 |
| EQUINIX INCEQUINIX INC COM NEW | call | 515 | $14K | new |
| AMEREN CORPAMEREN CORP COM | call | 1,800 | $14K | +300 |
| METHANEX CORPMETHANEX CORP COM | put | 2,300 | $14K | -700 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | put | 2,900 | $14K | 0 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 3,000 | $14K | +2,000 |
| UGI CORP NEWUGI CORP NEW COM | call | 2,400 | $14K | 0 |
| ISHARES SILVER TRUSTISHARES SILVER TRUST ISHARES | put | 4,000 | $14K | 0 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | put | 6,700 | $13K | +3,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | call | 5,400 | $13K | +3,400 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | put | 1,100 | $13K | -1,400 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | put | 1,500 | $12K | -1,400 |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | call | 3,000 | $12K | +2,200 |
| CRH PLCCRH PLC ADR | call | 6,000 | $12K | +4,000 |
| TREX CO INCTREX CO INC COM | call | 1,500 | $12K | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 3,600 | $12K | 0 |
| POPULAR INC COMPOPULAR INC COM COM | call | 8,200 | $11K | +7,400 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 4,900 | $11K | -900 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | put | 3,400 | $11K | 0 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 1,000 | $11K | -1,300 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | put | 3,400 | $11K | 0 |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | put | 900 | $11K | -1,000 |
| Monsanto CompanyMonsanto Company COM | call | 1,500 | $10K | -100 |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | call | 1,600 | $10K | -100 |
| VISA INC COM CL AVISA INC COM CL A COM | put | 2,300 | $10K | -3,000 |
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 |
|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC COM NEW | principal | 2,853 | $3.28M | new |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 15,172 | $3.15M | +11,281 |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 2,574 | $799K | new |
| NETFLIX INCNETFLIX INC COM | principal | 1,018 | $349K | +530 |
| MACYS INC COMMACYS INC COM COM | principal | 5,168 | $337K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 2,869 | $333K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | principal | 8,102 | $320K | +7,902 |
| PACCAR INCPACCAR INC COM | principal | 4,624 | $318K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 2,058 | $311K | +1,820 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 4,300 | $297K | +2,000 |
| RED HAT INCRED HAT INC COM | principal | 4,201 | $292K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | principal | 2,948 | $280K | new |
| KELLOGG COKELLOGG CO COM | principal | 4,050 | $270K | +850 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 4,456 | $261K | +3,225 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 1,994 | $255K | +998 |
| MYLAN INCMYLAN INC COM | principal | 4,400 | $251K | +2,800 |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 3,303 | $248K | +3,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | principal | 6,656 | $246K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 1,618 | $244K | +1,518 |
| D R HORTON INCD R HORTON INC COM | principal | 9,800 | $244K | new |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | principal | 10,170 | $240K | new |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 5,206 | $237K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 2,153 | $231K | +1,831 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | principal | 5,114 | $231K | +3,635 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 3,477 | $230K | +2,500 |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 4,239 | $230K | +4,100 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 7,000 | $230K | +2,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 331 | $227K | +100 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $220K | 0 |
| INTUITINTUIT COM | principal | 2,361 | $220K | -2,844 |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 1,956 | $218K | +1,256 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 3,208 | $217K | +1,908 |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | principal | 2,300 | $214K | +1,900 |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 1,200 | $210K | +548 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,963 | $206K | +700 |
| BB&T CORPBB&T CORP COM | principal | 5,227 | $206K | +2,000 |
| CARMAX INCCARMAX INC COM | principal | 2,899 | $195K | new |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 6,776 | $194K | +2,626 |
| AON PLCAON PLC SHS CL A | principal | 2,007 | $193K | +1,407 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 2,300 | $192K | +2,000 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 1,829 | $188K | +1,743 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | principal | 2,296 | $185K | +2,101 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 4,200 | $180K | +1,900 |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 1,464 | $176K | +992 |
| INTEL CORP COMINTEL CORP COM COM | principal | 4,700 | $173K | +2,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 3,579 | $171K | +1,300 |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $170K | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 2,436 | $169K | +600 |
| MASTEC INCMASTEC INC COM | principal | 7,397 | $168K | +5,295 |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | principal | 1,046 | $167K | +646 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | principal | 3,940 | $167K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 3,000 | $163K | +100 |
| METLIFE INC COMMETLIFE INC COM COM | principal | 2,950 | $162K | +1,250 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | principal | 3,568 | $160K | new |
| WATERS CORPWATERS CORP COM | principal | 1,400 | $159K | +700 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 5,953 | $158K | +1,953 |
| Lennar Corp Cl ALennar Corp Cl A COM | principal | 3,500 | $156K | new |
| RADWARE LTDRADWARE LTD ORD | principal | 6,801 | $149K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | principal | 8,665 | $146K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,589 | $145K | -25 |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 1,669 | $136K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 2,363 | $136K | +1,513 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 2,263 | $135K | +1,890 |
| BAXTER INTL INCBAXTER INTL INC COM | principal | 1,800 | $133K | +800 |
| EOG RESOURCES INCEOG RESOURCES INC COM | principal | 1,400 | $130K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 4,926 | $126K | +2,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 4,731 | $125K | +1,533 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 2,947 | $124K | -300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | principal | 2,020 | $122K | new |
| BROADCOM CORPBROADCOM CORP CL A | principal | 2,741 | $118K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | principal | 2,000 | $118K | +1,161 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 7,055 | $118K | +3,300 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 2,052 | $117K | +1,696 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $116K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 2,814 | $115K | +1,614 |
| ROYAL GOLD INCROYAL GOLD INC COM | principal | 1,800 | $114K | +658 |
| ANTHEM INCANTHEM INC COM | principal | 873 | $112K | new |
| Transocean Inc.Transocean Inc. COM | principal | 5,934 | $111K | +4,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | principal | 8,065 | $111K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | principal | 1,297 | $110K | +741 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 3,253 | $109K | +1,400 |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 4,603 | $109K | new |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 2,226 | $106K | new |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | principal | 2,856 | $106K | +2,100 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 700 | $105K | +600 |
| KATE SPADE & COKATE SPADE & CO COM | principal | 3,238 | $104K | +2,850 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | principal | 1,925 | $98K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 1,476 | $98K | new |
| Bank of America CorporationBank of America Corporation COM | principal | 5,198 | $94K | new |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 354 | $94K | -1,656 |
| APACHE CORPAPACHE CORP COM | principal | 1,500 | $94K | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | principal | 4,000 | $91K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | principal | 3,063 | $91K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,432 | $91K | -200 |
| TYSON FOODS INCTYSON FOODS INC CL A | principal | 2,208 | $89K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 981 | $88K | +602 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 4,074 | $87K | +3,400 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 2,803 | $87K | +1,805 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | principal | 1,000 | $85K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $85K | 0 |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 962 | $84K | -1,200 |
| TOTAL S ATOTAL S A SPONSORED ADR | principal | 1,623 | $84K | +1,164 |
| CYBERONICS INCCYBERONICS INC COM | principal | 1,500 | $83K | new |
| CACI INTL INCCACI INTL INC CL A | principal | 938 | $82K | new |
| EMC Corporation MassEMC Corporation Mass COM | principal | 2,700 | $81K | +2,300 |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC COM | principal | 2,284 | $80K | new |
| MEDICINES COMEDICINES CO COM | principal | 2,906 | $80K | +1,757 |
| PRAXAIR INCPRAXAIR INC COM | principal | 600 | $79K | 0 |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 1,141 | $77K | +500 |
| PATTERSON COS INC COMPATTERSON COS INC COM COM | principal | 1,550 | $75K | -727 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | principal | 1,170 | $75K | -704 |
| Colgate Palmolive Co.Colgate Palmolive Co. COM | principal | 1,060 | $74K | -1,175 |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 1,200 | $74K | +1,101 |
| Apple IncApple Inc COM | principal | 646 | $73K | -3,054 |
| HONDA MOTOR LTDHONDA MOTOR LTD AMERN SHS | principal | 2,425 | $72K | +125 |
| TERADYNE INCTERADYNE INC COM | principal | 3,587 | $72K | -4,044 |
| SPANSION INC COM CL ASPANSION INC COM CL A COM | principal | 2,013 | $70K | -4,415 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | principal | 914 | $69K | new |
| REGAL BELOIT CORPREGAL BELOIT CORP COM | principal | 900 | $69K | new |
| HOLOGIC INCHOLOGIC INC COM | principal | 2,461 | $66K | +2,400 |
| JOY GLOBAL INCJOY GLOBAL INC COM | principal | 1,388 | $66K | new |
| ENERPLUS CORPENERPLUS CORP COM | principal | 6,900 | $66K | +6,300 |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP CL B | principal | 2,731 | $66K | +2,637 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 1,578 | $65K | -584 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SPON ADR L SHS | principal | 2,923 | $65K | +2,800 |
| METHANEX CORPMETHANEX CORP COM | principal | 1,400 | $65K | +301 |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | principal | 1,534 | $65K | -844 |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 3,454 | $65K | +57 |
| FOOT LOCKER INCFOOT LOCKER INC COM | principal | 1,132 | $64K | +617 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | principal | 700 | $64K | new |
| ECOLAB INCECOLAB INC COM | principal | 600 | $63K | new |
| ALLSTATE CORPALLSTATE CORP COM | principal | 880 | $62K | -1,100 |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | principal | 4,000 | $62K | new |
| ISHARES SILVER TRUSTISHARES SILVER TRUST ISHARES | principal | 3,830 | $60K | +900 |
| GENCORP INCGENCORP INC COM | principal | 3,242 | $60K | new |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | principal | 420 | $59K | new |
| J2 GLOBAL INCJ2 GLOBAL INC COM | principal | 932 | $58K | +400 |
| CHINA PETE & CHEM CORPCHINA PETE & CHEM CORP SPON ADR H SHS | principal | 730 | $58K | -1,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | principal | 3,000 | $58K | -100 |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | principal | 300 | $58K | new |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN COM | principal | 657 | $57K | -1,400 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | principal | 795 | $57K | -100 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC COM | principal | 841 | $57K | -500 |
| STATOIL ASASTATOIL ASA SPONSORED ADR | principal | 3,200 | $57K | new |
| HUMANA INCHUMANA INC COM | principal | 374 | $55K | 0 |
| ALERE INCALERE INC COM | principal | 1,451 | $55K | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW COM | principal | 900 | $55K | new |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | principal | 2,780 | $55K | new |
| BP PLCBP PLC SPONSORED ADR | principal | 1,396 | $54K | +900 |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP COM | principal | 1,146 | $53K | new |
| RANGE RES CORPRANGE RES CORP COM | principal | 991 | $53K | -999 |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | principal | 670 | $53K | +600 |
| McDonalds Corp.McDonalds Corp. COM | principal | 555 | $52K | -2,245 |
| SYMANTEC CORPSYMANTEC CORP COM | principal | 1,980 | $52K | -3,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L COM | principal | 1,427 | $52K | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | principal | 3,479 | $52K | +700 |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC CL A NEW | principal | 2,000 | $49K | +1,500 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | principal | 2,070 | $49K | new |
| FLUOR COPR NEWFLUOR COPR NEW COM | principal | 785 | $48K | new |
| CONAGRA INCCONAGRA INC COM | principal | 1,300 | $48K | +300 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | principal | 2,287 | $48K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | principal | 1,745 | $48K | new |
| F M C CORPF M C CORP COM NEW | principal | 833 | $48K | -1,191 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | principal | 1,439 | $48K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | principal | 1,994 | $48K | +595 |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | principal | 2,263 | $47K | new |
| ISHARES TRISHARES TR FTSE CHINA25 IDX | principal | 1,125 | $46K | +25 |
| FINISAR CORPFINISAR CORP COM NEW | principal | 2,375 | $46K | 0 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | principal | 1,133 | $46K | new |
| CARNIVAL PLCCARNIVAL PLC ADR | principal | 1,011 | $46K | new |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC COM | principal | 623 | $45K | new |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | principal | 1,977 | $44K | new |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | principal | 1,000 | $44K | new |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | principal | 1,484 | $44K | new |
| DISH NETWORK CORPDISH NETWORK CORP CL A | principal | 603 | $44K | -900 |
| TEXTRON INCTEXTRON INC COM | principal | 1,038 | $44K | +30 |
| TERADATA CORP DELTERADATA CORP DEL COM | principal | 983 | $44K | new |
| SEADRILL LIMITEDSEADRILL LIMITED SHS | principal | 3,586 | $43K | +1,000 |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | principal | 808 | $43K | +500 |
| RIO TINTO PLCRIO TINTO PLC SPONSORED ADR | principal | 900 | $42K | new |
| SANOFISANOFI SPONSORED ADR | principal | 897 | $41K | new |
| XILINX INCXILINX INC COM | principal | 931 | $41K | -1,650 |
| PNC Financial Services GroupPNC Financial Services Group COM | principal | 430 | $40K | -70 |
| VALSPAR CORPVALSPAR CORP COM | principal | 452 | $40K | +149 |
| CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC COM | principal | 2,887 | $40K | new |
| SEARS HLDGS CORPSEARS HLDGS CORP COM | principal | 1,222 | $39K | new |
| HANGER INCHANGER INC COM NEW | principal | 1,758 | $39K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | principal | 997 | $38K | new |
| ROSS STORES INCROSS STORES INC COM | principal | 400 | $38K | new |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | principal | 515 | $38K | new |
| DELUXE CORPDELUXE CORP COM | principal | 600 | $38K | new |
| SWIFT TRANSN COSWIFT TRANSN CO CL A | principal | 1,329 | $38K | -4,012 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | principal | 1,403 | $38K | new |
| SERVICE CORP INTL COMSERVICE CORP INTL COM COM | principal | 1,600 | $37K | new |
| AKORN INCAKORN INC COM | principal | 1,026 | $37K | new |
| BCE INCBCE INC COM NEW | principal | 800 | $37K | -1,041 |
| BLUE NILE INCBLUE NILE INC COM | principal | 992 | $36K | -200 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | principal | 1,906 | $36K | +1,187 |
| REALPAGE INCREALPAGE INC COM | principal | 1,519 | $33K | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | principal | 585 | $33K | -825 |
| NVIDIA CORPNVIDIA CORP COM | principal | 1,597 | $33K | -2,500 |
| QEP RES INCQEP RES INC COM | principal | 1,675 | $33K | new |
| CENTERPOINT ENERGY INCENTERPOINT ENERGY IN COM | principal | 1,353 | $32K | -500 |
| DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW COM | principal | 600 | $32K | new |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | principal | 1,008 | $31K | new |
| CONOCOPHILLIPS COMCONOCOPHILLIPS COM COM | principal | 447 | $31K | +100 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | principal | 700 | $31K | new |
| Invesco LtdInvesco Ltd COM | principal | 757 | $30K | new |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | principal | 900 | $30K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | principal | 1,018 | $29K | new |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | principal | 200 | $29K | new |
| MASCO CORPMASCO CORP COM | principal | 1,150 | $29K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC COM | principal | 300 | $27K | -154 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | principal | 569 | $27K | new |
| LKQ CORPLKQ CORP COM | principal | 940 | $27K | +200 |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 1,006 | $27K | new |
| CALGON CARBON CORPCALGON CARBON CORP COM | principal | 1,301 | $27K | -100 |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | principal | 1,159 | $27K | -3,267 |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | principal | 600 | $26K | 0 |
| CAMPBELL SOUP COCAMPBELL SOUP CO COM | principal | 573 | $26K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | principal | 500 | $26K | new |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM | principal | 1,291 | $26K | new |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | principal | 302 | $26K | new |
| FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION COM | principal | 400 | $25K | +100 |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | principal | 997 | $25K | -1,000 |
| HEALTHWAYS INCHEALTHWAYS INC COM | principal | 1,266 | $25K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | principal | 731 | $25K | new |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | principal | 300 | $24K | +100 |
| DOMTAR CORPDOMTAR CORP COM NEW | principal | 594 | $24K | new |
| Cummins Engine Inc.Cummins Engine Inc. COM | principal | 160 | $23K | new |
| SYSCO CORP COMSYSCO CORP COM COM | principal | 574 | $23K | +300 |
| UNIT CORPUNIT CORP COM | principal | 656 | $23K | +600 |
| AAR CORPAAR CORP COM | principal | 800 | $23K | new |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | principal | 600 | $23K | 0 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | principal | 935 | $22K | -1,964 |
| RPC INCRPC INC COM | principal | 1,658 | $22K | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | principal | 694 | $22K | -1,554 |
| RESOLUTE FST PRODS INCRESOLUTE FST PRODS INC COM | principal | 1,200 | $22K | +800 |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | principal | 200 | $21K | -124 |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | principal | 1,027 | $21K | new |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | principal | 1,000 | $21K | +500 |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | principal | 355 | $21K | -1,500 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | principal | 500 | $21K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | principal | 667 | $21K | new |
| ONEOK INCONEOK INC COM | principal | 400 | $20K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 500 | $20K | -1,100 |
| NISOURCE INCNISOURCE INC COM | principal | 450 | $20K | -1,000 |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC COM | principal | 500 | $19K | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | principal | 200 | $18K | -1,335 |
| YOUKU TUDOU INCYOUKU TUDOU INC SPONSORED ADR | principal | 982 | $18K | -1,195 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 471 | $18K | -800 |
| CIENA CORPCIENA CORP COM NEW | principal | 900 | $18K | -100 |
| HEALTH NET INCHEALTH NET INC COM | principal | 325 | $18K | new |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC COM | principal | 614 | $17K | new |
| STONE ENERGY CORPSTONE ENERGY CORP COM | principal | 1,000 | $17K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP LBT VENT COM A | principal | 451 | $17K | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | principal | 300 | $16K | new |
| SCIENTIFIC GAMES CORPSCIENTIFIC GAMES CORP CL A | principal | 1,200 | $16K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | principal | 400 | $16K | new |
| ACI WORLDWIDE INCACI WORLDWIDE INC COM | principal | 796 | $16K | new |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | principal | 154 | $16K | -146 |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | principal | 350 | $16K | new |
| TENARIS S ATENARIS S A SPONSORED ADR | principal | 539 | $16K | -550 |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | principal | 775 | $16K | +267 |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | principal | 194 | $15K | new |
| TFS FINL CORPTFS FINL CORP COM | principal | 1,023 | $15K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | principal | 100 | $15K | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | principal | 453 | $15K | -4,300 |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC COM | principal | 100 | $15K | new |
| CDK GLOBAL INCCDK GLOBAL INC COM | principal | 378 | $15K | new |
| XL GROUP PLCXL GROUP PLC SHS | principal | 400 | $14K | 0 |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC COM | principal | 400 | $14K | +300 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | principal | 500 | $14K | 0 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | principal | 631 | $13K | -2,900 |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 100 | $13K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | principal | 295 | $13K | new |
| PERFICIENT INCPERFICIENT INC COM | principal | 712 | $13K | new |
| VULCAN MATLS COVULCAN MATLS CO COM | principal | 192 | $13K | new |
| SANDISK CORPSANDISK CORP COM | principal | 135 | $13K | new |
| CATAMARAN CORPCATAMARAN CORP COM | principal | 259 | $13K | new |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC COM | principal | 614 | $13K | new |
| ARCTIC CAT INCARCTIC CAT INC COM | principal | 373 | $13K | new |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | principal | 383 | $13K | -390 |
| LOGMEIN INCLOGMEIN INC COM | principal | 260 | $13K | new |
| AUTODESK INCAUTODESK INC COM | principal | 200 | $12K | +57 |
| GENESEE & WYO INCGENESEE & WYO INC CL A | principal | 134 | $12K | new |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | principal | 181 | $12K | 0 |
| CALAMP CORPCALAMP CORP COM | principal | 650 | $12K | new |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A | principal | 153 | $12K | -1,332 |
| BLACK BOX CORP DELBLACK BOX CORP DEL COM | principal | 480 | $12K | new |
| GATX CORPGATX CORP COM | principal | 201 | $12K | new |
| CBS CORP NEW CL BCBS CORP NEW CL B COM | principal | 202 | $11K | -902 |
| STEELCASE INCSTEELCASE INC CL A | principal | 600 | $11K | new |
| HCI GROUP INCHCI GROUP INC COM | principal | 260 | $11K | new |
| PETROCHINA CO LTDPETROCHINA CO LTD SPONSORED ADR | principal | 100 | $11K | new |
| RPM INTL INCRPM INTL INC COM | principal | 200 | $10K | 0 |
| Procter & Gamble Co.Procter & Gamble Co. COM | principal | 100 | $9K | new |
| CHEMTURA CORP COM NEWCHEMTURA CORP COM NEW COM | principal | 378 | $9K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | principal | 1,000 | $9K | +400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | principal | 300 | $9K | +200 |
| MEADWESTVACO CORPMEADWESTVACO CORP COM | principal | 200 | $9K | new |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | principal | 182 | $9K | new |
| Discover Financial Services…Discover Financial Services Inc COM | principal | 119 | $8K | new |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW COM | principal | 300 | $8K | -200 |
| BRUKER CORPBRUKER CORP COM | principal | 417 | $8K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | principal | 200 | $8K | new |
| AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD SHS | principal | 152 | $8K | -288 |
| PG&E CORPPG&E CORP COM | principal | 140 | $8K | 0 |
| HNI CORPHNI CORP COM | principal | 159 | $8K | new |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | principal | 400 | $8K | new |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | principal | 100 | $7K | -500 |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 100 | $7K | -800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | principal | 100 | $7K | 0 |
| HESS CORPHESS CORP COM | principal | 100 | $7K | 0 |
| KENNAMETAL INCKENNAMETAL INC COM | principal | 200 | $7K | new |
| EXAMWORKS GROUP INCEXAMWORKS GROUP INC COM | principal | 165 | $7K | -2,097 |
| PETSMART INCPETSMART INC COM | principal | 88 | $7K | new |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | principal | 284 | $7K | new |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | principal | 100 | $6K | new |
| NUCOR CORP COMNUCOR CORP COM COM | principal | 112 | $6K | new |
| CHICOS FAS INCCHICOS FAS INC COM | principal | 354 | $6K | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | principal | 250 | $6K | -1,900 |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD SPON ADR REP B | principal | 400 | $6K | 0 |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | principal | 251 | $6K | -300 |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM | principal | 53 | $6K | -600 |
| WOODWARD INCWOODWARD INC COM | principal | 123 | $6K | -331 |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM | principal | 386 | $6K | new |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | principal | 200 | $6K | -793 |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC CL A LTD VT SH | principal | 100 | $5K | 0 |
| SOHU COM INCSOHU COM INC COM | principal | 100 | $5K | -1,100 |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | principal | 77 | $5K | -2,919 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | principal | 200 | $4K | -1,000 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | principal | 222 | $4K | new |
| CTS CORPCTS CORP COM | principal | 200 | $4K | new |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | principal | 100 | $4K | new |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | principal | 71 | $4K | -1,303 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | principal | 200 | $4K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | principal | 100 | $4K | new |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | principal | 100 | $4K | 0 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | principal | 36 | $4K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | principal | 178 | $4K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM | principal | 735 | $4K | new |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | principal | 71 | $3K | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | principal | 100 | $3K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | principal | 31 | $3K | -100 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | principal | 203 | $3K | -2,231 |
| MARATHON OIL CORPMARATHON OIL CORP COM | principal | 100 | $3K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | principal | 100 | $3K | new |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD USD UNRS SHS | principal | 1,019 | $3K | -2,800 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | principal | 100 | $3K | new |
| AOL INCAOL INC COM | principal | 50 | $2K | -1,500 |
| NANOMETRICS INCNANOMETRICS INC COM | principal | 100 | $2K | new |
| CHUBB CORPCHUBB CORP COM | principal | 15 | $2K | -886 |
| STRYKER CORPSTRYKER CORP COM | principal | 18 | $2K | -1,200 |
| SKECHERS U S A INCSKECHERS U S A INC CL A | principal | 35 | $2K | new |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | principal | 86 | $2K | 0 |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | principal | 58 | $2K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | principal | 35 | $2K | -65 |
| EDISON INTLEDISON INTL COM | principal | 29 | $2K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | principal | 69 | $2K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | principal | 85 | $2K | -200 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | principal | 63 | $2K | -5,095 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | principal | 23 | $1K | -177 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 45 | $1K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN COM | principal | 24 | $1K | new |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $1K | 0 |
| MANITOWOC INCMANITOWOC INC COM | principal | 9 | $0 | -1,700 |
| SYKES ENTERPRISES INCSYKES ENTERPRISES INC COM | principal | 20 | $0 | new |
| NAVIENT CORPNAVIENT CORP COM | principal | 6 | $0 | -340 |
| HALYARD HEALTH INCHALYARD HEALTH INC COM | principal | 10 | $0 | new |
| SEVENTY SEVEN ENERGYSEVENTY SEVEN ENERGY COM | principal | 3 | $0 | -70 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 757. All 757
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 8,844 | $249K | principal |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 4,806 | $218K | principal |
| TIM HORTONS INCTIM HORTONS INC | 2,754 | $218K | principal |
| NRG ENERGY INCNRG ENERGY INC | 6,835 | $208K | principal |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 2,900 | $178K | principal |
| SK TELECOM LTDSK TELECOM LTD | 5,300 | $165K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,431 | $160K | principal |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 1,200 | $156K | principal |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 1,390 | $154K | principal |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 5,883 | $153K | principal |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 6,805 | $148K | principal |
| TRINITY INDS INCTRINITY INDS INC | 3,094 | $146K | principal |
| LILLY ELI & COLILLY ELI & CO | 2,241 | $146K | principal |
| PPL CORPPPL CORP | 4,384 | $144K | principal |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 1,509 | $141K | principal |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 1,700 | $136K | principal |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 2,007 | $129K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 1,071 | $119K | principal |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 4,568 | $107K | principal |
| WELLPOINT INCWELLPOINT INC | 873 | $106K | principal |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 1,031 | $106K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 1,749 | $105K | principal |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 4,456 | $105K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,440 | $99K | principal |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC | 2,190 | $98K | principal |
| GENERAL MTRS COGENERAL MTRS CO | 3,000 | $97K | principal |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 2,224 | $97K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,799 | $93K | principal |
| NETEASE INCNETEASE INC | 1,078 | $92K | principal |
| ENDO INTL PLCENDO INTL PLC | 1,317 | $92K | principal |
| JARDEN CORP COMJARDEN CORP COM | 1,498 | $90K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,725 | $90K | principal |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG | 2,337 | $90K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 1,660 | $84K | principal |
| FOSSIL GROUP INCFOSSIL GROUP INC | 850 | $82K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 1,534 | $80K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 800 | $77K | principal |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,400 | $74K | principal |
| MAGNA INTL INCMAGNA INTL INC | 751 | $74K | principal |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 1,807 | $73K | principal |
| HFF INCHFF INC | 2,418 | $72K | principal |
| WAL MART STORES INCWAL MART STORES INC | 935 | $71K | principal |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO | 1,620 | $71K | principal |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 1,150 | $71K | principal |
| NetApp IncNetApp Inc | 1,653 | $70K | principal |
| STRATASYS LTDSTRATASYS LTD | 570 | $70K | principal |
| VALMONT INDS INCVALMONT INDS INC | 514 | $69K | principal |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 3,510 | $69K | principal |
| CARTER INCCARTER INC | 879 | $68K | principal |
| FIRST SOLAR INCFIRST SOLAR INC | 1,000 | $68K | principal |
| LA Z BOY INCLA Z BOY INC | 3,292 | $67K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 2,800 | $66K | principal |
| MILLER HERMAN INCMILLER HERMAN INC | 2,190 | $66K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $65K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 703 | $65K | principal |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 348 | $64K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 3,400 | $63K | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 423 | $62K | principal |
| HUB GROUP INC CL AHUB GROUP INC CL A | 1,500 | $62K | principal |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 800 | $62K | principal |
| OXFORD INDS INCOXFORD INDS INC | 976 | $61K | principal |
| TAL INTL GROUP INCTAL INTL GROUP INC | 1,478 | $61K | principal |
| SYNNEX CORPSYNNEX CORP | 943 | $59K | principal |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 1,550 | $59K | principal |
| DOW CHEM CODOW CHEM CO | 1,100 | $59K | principal |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW | 779 | $58K | principal |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 1,100 | $57K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 430 | $56K | principal |
| Coca-Cola CompanyCoca-Cola Company | 1,250 | $53K | principal |
| VISTEON CORPVISTEON CORP | 537 | $53K | principal |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE | 734 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 339 | $51K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $51K | principal |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 530 | $51K | principal |
| Becton DickinsonBecton Dickinson | 437 | $50K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 1,481 | $50K | principal |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 500 | $49K | principal |
| DTE ENERGY CODTE ENERGY CO | 639 | $49K | principal |
| BORGWARNER INCBORGWARNER INC | 878 | $48K | principal |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO | 1,133 | $48K | principal |
| VIACOM INC NEW CL BVIACOM INC NEW CL B | 615 | $47K | principal |
| CANON INCCANON INC | 1,430 | $47K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 741 | $47K | principal |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR | 2,140 | $47K | principal |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 400 | $46K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,400 | $46K | put |
| LAM RESH CORP COMLAM RESH CORP COM | 600 | $45K | principal |
| KELLY SVCS INCKELLY SVCS INC | 2,871 | $45K | principal |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 945 | $45K | principal |
| WESTERN REFNG INC COMWESTERN REFNG INC COM | 1,032 | $44K | principal |
| INFOSYS LTDINFOSYS LTD | 722 | $44K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 2,062 | $43K | principal |
| BANK MONTREAL QUEBANK MONTREAL QUE | 570 | $42K | principal |
| W & T OFFSHORE INCW & T OFFSHORE INC | 3,556 | $42K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $39K | principal |
| P C CONNECTIONP C CONNECTION | 1,802 | $39K | principal |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 984 | $39K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 445 | $39K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 500 | $38K | principal |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 500 | $38K | principal |
How Q4 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 0001421412-15-000001 | base | 2015-01-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-15-000001 | Quarter ended 2014-12-31 | 2015-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000004 | Quarter ended 2014-09-30 | 2014-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000003 | Quarter ended 2014-06-30 | 2014-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000002 | Quarter ended 2014-03-31 | 2014-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000001 | Quarter ended 2013-12-31 | 2014-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000006 | Quarter ended 2013-09-30 | 2013-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000005 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |