SpiderRock Trading LLC - Q2 2014 holdings

Add to watchlist

$23 Million is the total value of SpiderRock Trading LLC's 1463 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

		Value		Shares		↓ Weighting
New	INGERSOLL-RAND PLC	$376,000	–	6,001	+100.0%	1.64%	–
New	NISOURCE INC	$239,000	–	6,100	+100.0%	1.04%	–
New	ACUITY BRANDS INC	$193,000	–	1,413	+100.0%	0.84%	–
New	CHIPOTLE MEXICAN GRI	$179,000	–	300	+100.0%	0.78%	–
New	PHILIP MORRIS INTL I	$174,000	–	2,055	+100.0%	0.76%	–
New	CARNIVAL CORPpaired ctf	$164,000	–	4,311	+100.0%	0.71%	–
New	UNION PAC CORP	$145,000	–	1,460	+100.0%	0.63%	–
New	HOLLYFRONTIER CORP	$142,000	–	3,200	+100.0%	0.62%	–
New	HOLOGIC INC	$141,000	–	5,500	+100.0%	0.61%	–
New	WEATHERFORD INTL PLC	$135,000	–	5,969	+100.0%	0.59%	–
New	KENNEDY-WILSON HLDGS	$130,000	–	4,901	+100.0%	0.57%	–
New	GREEN PLAINS INC	$126,000	–	3,900	+100.0%	0.55%	–
New	YUM BRANDS INC	$122,000	–	1,484	+100.0%	0.53%	–
New	RAYONIER INC	$114,000	–	2,356	+100.0%	0.50%	–
New	GOLAR LNG LTD BERMUD	$106,000	–	1,780	+100.0%	0.46%	–
New	GANNETT INC	$105,000	–	3,400	+100.0%	0.46%	–
New	FAMILY DLR STORES IN	$103,000	–	1,536	+100.0%	0.45%	–
New	HMS HLDGS CORP	$101,000	–	5,062	+100.0%	0.44%	–
New	CVS CAREMARK CORPORA	$98,000	–	1,300	+100.0%	0.43%	–
New	INGRAM MICRO INCcl a	$96,000	–	3,337	+100.0%	0.42%	–
New	DISCOVERY COMMUNICAT	$95,000	–	1,309	+100.0%	0.41%	–
New	WALGREEN CO	$94,000	–	1,267	+100.0%	0.41%	–
New	MARTIN MARIETTA MATL	$93,000	–	700	+100.0%	0.40%	–
New	ALLSTATE CORP	$93,000	–	1,580	+100.0%	0.40%	–
New	OCCIDENTAL PETE CORP	$92,000	–	900	+100.0%	0.40%	–
New	BOB EVANS FARMS INC	$92,000	–	1,816	+100.0%	0.40%	–
New	SANMINA CORPORATION	$91,000	–	3,968	+100.0%	0.40%	–
New	SYNOVUS FINL CORP	$90,000	–	3,700	+100.0%	0.39%	–
New	CTRIP COM INTL LTDamerican dep sh	$88,000	–	1,456	+100.0%	0.38%	–
New	SPIRIT AEROSYSTEMS H	$88,000	–	2,580	+100.0%	0.38%	–
New	REYNOLDS AMERICAN IN	$88,000	–	1,460	+100.0%	0.38%	–
New	ATLAS ENERGY LP	$87,000	–	1,951	+100.0%	0.38%	–
New	SK TELECOM LTDsponsored adr	$87,000	–	3,400	+100.0%	0.38%	–
New	DANAHER CORP DEL	$87,000	–	1,101	+100.0%	0.38%	–
New	AUTOLIV INC	$86,000	–	808	+100.0%	0.37%	–
New	ROGERS CORP	$84,000	–	1,290	+100.0%	0.37%	–
New	BOARDWALK PIPELINE Put ltd partner	$80,000	–	4,264	+100.0%	0.35%	–
New	DXP ENTERPRISES INC	$77,000	–	1,020	+100.0%	0.34%	–
New	CALUMET SPECIALTY PRut ltd partner	$75,000	–	2,329	+100.0%	0.33%	–
New	AFLAC INC	$75,000	–	1,200	+100.0%	0.33%	–
New	KFORCE INC	$71,000	–	3,299	+100.0%	0.31%	–
New	SCRIPPS NETWORKS INT	$71,000	–	879	+100.0%	0.31%	–
New	HEXCEL CORP NEW	$70,000	–	1,707	+100.0%	0.30%	–
New	MILLER HERMAN INC	$68,000	–	2,202	+100.0%	0.30%	–
New	INTEGRA LIFESCIENCES	$67,000	–	1,425	+100.0%	0.29%	–
New	HONDA MOTOR LTD	$66,000	–	1,900	+100.0%	0.29%	–
New	TWIN DISC INC	$66,000	–	2,009	+100.0%	0.29%	–
New	OXFORD INDS INC	$66,000	–	976	+100.0%	0.29%	–
New	BLACK HILLS CORP	$65,000	–	1,080	+100.0%	0.28%	–
New	EQT CORP	$64,000	–	594	+100.0%	0.28%	–
New	NEUSTAR INCcl a	$64,000	–	2,513	+100.0%	0.28%	–
New	BAYTEX ENERGY CORP	$64,000	–	1,400	+100.0%	0.28%	–
New	CONSOL ENERGY INC	$62,000	–	1,353	+100.0%	0.27%	–
New	L-3 COMMUNICATIONS H	$62,000	–	511	+100.0%	0.27%	–
New	BLOCK H & R INC	$61,000	–	1,826	+100.0%	0.27%	–
New	CIT GROUP INC	$60,000	–	1,300	+100.0%	0.26%	–
New	ICICI BK LTDadr	$58,000	–	1,195	+100.0%	0.25%	–
New	TECH DATA CORP	$58,000	–	949	+100.0%	0.25%	–
New	NORFOLK SOUTHERN COR	$57,000	–	564	+100.0%	0.25%	–
New	AMERICAN EQTY INVT L	$56,000	–	2,300	+100.0%	0.24%	–
New	FLOWSERVE CORP	$56,000	–	760	+100.0%	0.24%	–
New	SUNCOR ENERGY INC NE	$55,000	–	1,300	+100.0%	0.24%	–
New	PLUM CREEK TIMBER CO	$54,000	–	1,184	+100.0%	0.24%	–
New	TC PIPELINES LP	$54,000	–	1,051	+100.0%	0.24%	–
New	LILLY ELI & CO	$53,000	–	844	+100.0%	0.23%	–
New	CHESAPEAKE ENERGY CO	$52,000	–	1,718	+100.0%	0.23%	–
New	TREX CO INC	$52,000	–	1,746	+100.0%	0.23%	–
New	CHINA LIFE INS CO LTspon adr rep h	$51,000	–	1,300	+100.0%	0.22%	–
New	TEXTRON INC	$51,000	–	1,308	+100.0%	0.22%	–
New	IRONWOOD PHARMACEUTI	$49,000	–	3,177	+100.0%	0.21%	–
New	MENS WEARHOUSE INC	$49,000	–	900	+100.0%	0.21%	–
New	ORACLE CORP	$49,000	–	1,200	+100.0%	0.21%	–
New	COMPASS MINERALS INT	$48,000	–	500	+100.0%	0.21%	–
New	TD AMERITRADE HLDG C	$48,000	–	1,535	+100.0%	0.21%	–
New	MASTEC INC	$48,000	–	1,600	+100.0%	0.21%	–
New	ASML HOLDING N Vn y registry sh	$47,000	–	508	+100.0%	0.20%	–
New	G-III APPAREL GROUP	$47,000	–	576	+100.0%	0.20%	–
New	TRIMBLE NAVIGATION L	$46,000	–	1,253	+100.0%	0.20%	–
New	ULTA SALON COSMETCS	$46,000	–	500	+100.0%	0.20%	–
New	ROCKWELL AUTOMATION	$45,000	–	354	+100.0%	0.20%	–
New	YOUKU TUDOU INCsponsored adr	$45,000	–	1,941	+100.0%	0.20%	–
New	CHEESECAKE FACTORY I	$45,000	–	953	+100.0%	0.20%	–
New	F M C CORP	$45,000	–	638	+100.0%	0.20%	–
New	P C CONNECTION	$44,000	–	2,079	+100.0%	0.19%	–
New	AZZ INC	$44,000	–	977	+100.0%	0.19%	–
New	GREEN DOT CORPcl a	$44,000	–	2,312	+100.0%	0.19%	–
New	DELTA AIR LINES INC	$43,000	–	1,100	+100.0%	0.19%	–
New	AKAMAI TECHNOLOGIES	$43,000	–	700	+100.0%	0.19%	–
New	BCE INC	$43,000	–	941	+100.0%	0.19%	–
New	JACK IN THE BOX INC	$42,000	–	700	+100.0%	0.18%	–
New	HELIX ENERGY SOLUTIO	$42,000	–	1,621	+100.0%	0.18%	–
New	ALTRIA GROUP INC	$42,000	–	1,000	+100.0%	0.18%	–
New	PENN VA CORP	$40,000	–	2,400	+100.0%	0.17%	–
New	PATTERSON COMPANIES	$39,000	–	977	+100.0%	0.17%	–
New	WILLIAMS PARTNERS L	$39,000	–	730	+100.0%	0.17%	–
New	COMTECH TELECOMMUNIC	$39,000	–	1,049	+100.0%	0.17%	–
New	SELECT COMFORT CORP	$38,000	–	1,891	+100.0%	0.16%	–
New	TIMKEN CO	$38,000	–	558	+100.0%	0.16%	–
New	CROWN CASTLE INTL CO	$37,000	–	500	+100.0%	0.16%	–
New	GP STRATEGIES CORP	$37,000	–	1,459	+100.0%	0.16%	–
New	RAYTHEON CO	$37,000	–	394	+100.0%	0.16%	–
New	OCWEN FINL CORP	$36,000	–	984	+100.0%	0.16%	–
New	NUSTAR GP HOLDINGS Lunit restg llc	$36,000	–	927	+100.0%	0.16%	–
New	UNITED FIRE GROUP IN	$36,000	–	1,222	+100.0%	0.16%	–
New	AVNET INC	$35,000	–	800	+100.0%	0.15%	–
New	TIME WARNER INC	$35,000	–	500	+100.0%	0.15%	–
New	AQUA AMERICA INC	$34,000	–	1,300	+100.0%	0.15%	–
New	HESS CORP	$34,000	–	347	+100.0%	0.15%	–
New	HAYNES INTERNATIONAL	$34,000	–	616	+100.0%	0.15%	–
New	CAL MAINE FOODS INCcall	$34,000	–	3,000	+100.0%	0.15%	–
New	AUXILIUM PHARMACEUTI	$34,000	–	1,583	+100.0%	0.15%	–
New	ACCENTURE PLC IRELAN	$33,000	–	400	+100.0%	0.14%	–
New	ADTRAN INC	$33,000	–	1,479	+100.0%	0.14%	–
New	LIFE TIME FITNESS IN	$32,000	–	660	+100.0%	0.14%	–
New	KELLOGG CO	$32,000	–	487	+100.0%	0.14%	–
New	VAIL RESORTS INC	$29,000	–	371	+100.0%	0.13%	–
New	SUNPOWER CORPcall	$29,000	–	5,200	+100.0%	0.13%	–
New	TRUSTMARK CORP	$29,000	–	1,200	+100.0%	0.13%	–
New	SEAGATE TECHNOLOGY P	$28,000	–	491	+100.0%	0.12%	–
New	CONOCOPHILLIPS	$28,000	–	326	+100.0%	0.12%	–
New	DRESSER-RAND GROUP I	$27,000	–	420	+100.0%	0.12%	–
New	SPX CORP	$27,000	–	249	+100.0%	0.12%	–
New	WHOLE FOODS MKT INC	$27,000	–	693	+100.0%	0.12%	–
New	SUBURBAN PROPANE PARunit ltd partn	$26,000	–	570	+100.0%	0.11%	–
New	VALERO ENERGY CORP N	$26,000	–	500	+100.0%	0.11%	–
New	CHEVRON CORP NEW	$26,000	–	200	+100.0%	0.11%	–
New	CHART INDS INC	$25,000	–	302	+100.0%	0.11%	–
New	PETROCHINA CO LTDsponsored adr	$25,000	–	200	+100.0%	0.11%	–
New	GT ADVANCED TECHNOLO	$25,000	–	1,390	+100.0%	0.11%	–
New	ENBRIDGE ENERGY PART	$25,000	–	695	+100.0%	0.11%	–
New	ECHOSTAR CORPcl a	$25,000	–	470	+100.0%	0.11%	–
New	PHH CORP	$25,000	–	1,094	+100.0%	0.11%	–
New	PROCTER & GAMBLE CO	$24,000	–	300	+100.0%	0.10%	–
New	FARO TECHNOLOGIES IN	$24,000	–	500	+100.0%	0.10%	–
New	DUCOMMUN INC DEL	$24,000	–	902	+100.0%	0.10%	–
New	XILINX INC	$23,000	–	500	+100.0%	0.10%	–
New	BRINKER INTL INC	$23,000	–	467	+100.0%	0.10%	–
New	MOLSON COORS BREWINGcall	$22,000	–	2,000	+100.0%	0.10%	–
New	PRECISION CASTPARTS	$22,000	–	87	+100.0%	0.10%	–
New	MATRIX SVC CO	$22,000	–	663	+100.0%	0.10%	–
New	ALASKA AIR GROUP INC	$22,000	–	235	+100.0%	0.10%	–
New	CABOT MICROELECTRONI	$22,000	–	500	+100.0%	0.10%	–
New	LINCOLN NATL CORP IN	$21,000	–	400	+100.0%	0.09%	–
New	LIVE NATION ENTERTAI	$21,000	–	875	+100.0%	0.09%	–
New	OWENS CORNING NEW	$21,000	–	534	+100.0%	0.09%	–
New	AMDOCS LTD	$21,000	–	444	+100.0%	0.09%	–
New	KLA-TENCOR CORP	$20,000	–	283	+100.0%	0.09%	–
New	SPDR S&P 500 ETF TRtr unit	$20,000	–	100	+100.0%	0.09%	–
New	DANA HLDG CORP	$19,000	–	800	+100.0%	0.08%	–
New	XCEL ENERGY INC	$19,000	–	600	+100.0%	0.08%	–
New	CHINA PETE & CHEM CO	$19,000	–	200	+100.0%	0.08%	–
New	RENTRAK CORP	$19,000	–	363	+100.0%	0.08%	–
New	GRACE W R & CO DEL N	$19,000	–	200	+100.0%	0.08%	–
New	SALESFORCE COM INCcall	$19,000	–	3,600	+100.0%	0.08%	–
New	KATE SPADE & CO	$19,000	–	500	+100.0%	0.08%	–
New	TIBCO SOFTWARE INC	$19,000	–	956	+100.0%	0.08%	–
New	ADVANCED EMISSIONS S	$18,000	–	761	+100.0%	0.08%	–
New	LENNOX INTL INC	$18,000	–	200	+100.0%	0.08%	–
New	HOSPIRA INC	$17,000	–	328	+100.0%	0.07%	–
New	APPLE INC	$17,000	–	190	+100.0%	0.07%	–
New	HELMERICH & PAYNE IN	$17,000	–	150	+100.0%	0.07%	–
New	AMERISOURCEBERGEN CO	$17,000	–	234	+100.0%	0.07%	–
New	ADVANCED ENERGY INDS	$17,000	–	890	+100.0%	0.07%	–
New	TESLA MTRS INCcall	$17,000	–	800	+100.0%	0.07%	–
New	LPL FINL HLDGS INC	$16,000	–	327	+100.0%	0.07%	–
New	WRIGHT MED GROUP INC	$16,000	–	509	+100.0%	0.07%	–
New	TRANSDIGM GROUP INC	$16,000	–	97	+100.0%	0.07%	–
New	CRAY INC	$16,000	–	627	+100.0%	0.07%	–
New	SHENANDOAH TELECOMMU	$15,000	–	497	+100.0%	0.06%	–
New	BIG LOTS INCcall	$15,000	–	3,500	+100.0%	0.06%	–
New	ALKERMES PLCcall	$15,000	–	2,300	+100.0%	0.06%	–
New	PRIVATEBANCORP INC	$15,000	–	515	+100.0%	0.06%	–
New	ULTRATECH INC	$15,000	–	700	+100.0%	0.06%	–
New	HEIDRICK & STRUGGLES	$15,000	–	796	+100.0%	0.06%	–
New	TITAN INTL INC ILL	$15,000	–	900	+100.0%	0.06%	–
New	STILLWATER MNG CO	$15,000	–	909	+100.0%	0.06%	–
New	CUMMINS INC	$15,000	–	98	+100.0%	0.06%	–
New	STAMPS COM INCcall	$14,000	–	3,000	+100.0%	0.06%	–
New	SBA COMMUNICATIONS Ccall	$14,000	–	3,300	+100.0%	0.06%	–
New	LA Z BOY INC	$14,000	–	592	+100.0%	0.06%	–
New	CARDIOVASCULAR SYS I	$14,000	–	428	+100.0%	0.06%	–
New	SYNCHRONOSS TECHNOLOcall	$14,000	–	2,600	+100.0%	0.06%	–
New	RAVEN INDS INC	$14,000	–	412	+100.0%	0.06%	–
New	EV ENERGY PARTNERS Lcall	$14,000	–	3,900	+100.0%	0.06%	–
New	BANK MONTREAL QUE	$14,000	–	188	+100.0%	0.06%	–
New	BRISTOL MYERS SQUIBB	$14,000	–	284	+100.0%	0.06%	–
New	EOG RES INCcall	$13,000	–	1,200	+100.0%	0.06%	–
New	LULULEMON ATHLETICAcall	$13,000	–	6,500	+100.0%	0.06%	–
New	DOMINION RES INC VAcall	$13,000	–	3,700	+100.0%	0.06%	–
New	REVLON INCcl a new	$13,000	–	448	+100.0%	0.06%	–
New	COVIDIEN PLCcall	$12,000	–	600	+100.0%	0.05%	–
New	FEDERAL REALTY INVTsh ben int new	$12,000	–	100	+100.0%	0.05%	–
New	VMWARE INC	$12,000	–	127	+100.0%	0.05%	–
New	LUXOTTICA GROUP S Psponsored adr	$12,000	–	212	+100.0%	0.05%	–
New	TAL ED GROUPcall	$12,000	–	3,500	+100.0%	0.05%	–
New	KINDER MORGAN ENERGYcall	$12,000	–	3,200	+100.0%	0.05%	–
New	KELLY SVCS INCcl a	$12,000	–	671	+100.0%	0.05%	–
New	BRIDGEPOINT ED INC	$12,000	–	900	+100.0%	0.05%	–
New	ICICI BK LTDput	$12,000	–	3,000	+100.0%	0.05%	–
New	PRAXAIR INC	$12,000	–	94	+100.0%	0.05%	–
New	BECTON DICKINSON & C	$12,000	–	100	+100.0%	0.05%	–
New	BROADSOFT INCcall	$12,000	–	2,000	+100.0%	0.05%	–
New	COSTCO WHSL CORP NEW	$12,000	–	100	+100.0%	0.05%	–
New	MEDIDATA SOLUTIONS I	$11,000	–	263	+100.0%	0.05%	–
New	PETSMART INCcall	$11,000	–	1,800	+100.0%	0.05%	–
New	COMMUNITY BK SYS INC	$11,000	–	300	+100.0%	0.05%	–
New	TENNECO INCcall	$11,000	–	3,000	+100.0%	0.05%	–
New	ELECTRONICS FOR IMAG	$11,000	–	257	+100.0%	0.05%	–
New	INVACARE CORP	$11,000	–	600	+100.0%	0.05%	–
New	IRELAND BKspnsrd adr new	$11,000	–	804	+100.0%	0.05%	–
New	ITC HLDGS CORP	$11,000	–	300	+100.0%	0.05%	–
New	KAPSTONE PAPER & PAC	$11,000	–	321	+100.0%	0.05%	–
New	WATSCO INC	$11,000	–	104	+100.0%	0.05%	–
New	NEXTERA ENERGY INCcall	$11,000	–	1,800	+100.0%	0.05%	–
New	CITRIX SYS INCcall	$10,000	–	1,900	+100.0%	0.04%	–
New	SILVER WHEATON CORP	$10,000	–	400	+100.0%	0.04%	–
New	SCHWAB CHARLES CORP	$10,000	–	380	+100.0%	0.04%	–
New	ETHAN ALLEN INTERIOR	$10,000	–	400	+100.0%	0.04%	–
New	NETSUITE INCcall	$10,000	–	1,900	+100.0%	0.04%	–
New	NN INC	$10,000	–	400	+100.0%	0.04%	–
New	TREX CO INCput	$10,000	–	1,800	+100.0%	0.04%	–
New	INTERACTIVE INTELLIGcall	$10,000	–	2,200	+100.0%	0.04%	–
New	JPMORGAN CHASE & CO	$10,000	–	167	+100.0%	0.04%	–
New	CREE INCput	$10,000	–	4,200	+100.0%	0.04%	–
New	JINKOSOLAR HLDG CO Lcall	$10,000	–	3,200	+100.0%	0.04%	–
New	CONTANGO OIL & GAS C	$10,000	–	243	+100.0%	0.04%	–
New	JOHNSON CTLS INCcall	$10,000	–	2,000	+100.0%	0.04%	–
New	ROYAL DUTCH SHELL PLspon adr b	$9,000	–	100	+100.0%	0.04%	–
New	CHINA LIFE INS CO LTput	$9,000	–	3,800	+100.0%	0.04%	–
New	CONSOL ENERGY INCput	$9,000	–	4,300	+100.0%	0.04%	–
New	HOME DEPOT INCcall	$9,000	–	4,300	+100.0%	0.04%	–
New	HONEYWELL INTL INC	$9,000	–	100	+100.0%	0.04%	–
New	REGENCY ENERGY PARTNcall	$9,000	–	4,000	+100.0%	0.04%	–
New	NRG ENERGY INCput	$9,000	–	3,000	+100.0%	0.04%	–
New	INTEGRATED DEVICE TE	$9,000	–	600	+100.0%	0.04%	–
New	SPECTRA ENERGY CORP	$9,000	–	215	+100.0%	0.04%	–
New	ALTRA INDL MOTION CO	$9,000	–	256	+100.0%	0.04%	–
New	AMERICAN EQTY INVT Lput	$9,000	–	5,500	+100.0%	0.04%	–
New	CELANESE CORP DELcall	$9,000	–	2,200	+100.0%	0.04%	–
New	HURON CONSULTING GRO	$9,000	–	126	+100.0%	0.04%	–
New	EXPRESS SCRIPTS HLDGcall	$9,000	–	2,100	+100.0%	0.04%	–
New	LA Z BOY INCput	$9,000	–	3,300	+100.0%	0.04%	–
New	FAIR ISAAC CORPcall	$8,000	–	2,400	+100.0%	0.04%	–
New	PROLOGIS INC	$8,000	–	200	+100.0%	0.04%	–
New	ENERPLUS CORPcall	$8,000	–	4,300	+100.0%	0.04%	–
New	MOLINA HEALTHCARE INcall	$8,000	–	3,700	+100.0%	0.04%	–
New	CARBO CERAMICS INCcall	$8,000	–	500	+100.0%	0.04%	–
New	TRANSOCEAN LTDcall	$8,000	–	2,200	+100.0%	0.04%	–
New	INDEPENDENT BANK COR	$8,000	–	200	+100.0%	0.04%	–
New	L BRANDS INCcall	$8,000	–	2,200	+100.0%	0.04%	–
New	TOTAL S Acall	$8,000	–	2,500	+100.0%	0.04%	–
New	REVLON INCput	$8,000	–	3,000	+100.0%	0.04%	–
New	DREAMWORKS ANIMATIONcl a	$8,000	–	342	+100.0%	0.04%	–
New	COMSTOCK RES INCput	$8,000	–	2,300	+100.0%	0.04%	–
New	CALUMET SPECIALTY PRput	$8,000	–	6,100	+100.0%	0.04%	–
New	HEXCEL CORP NEWput	$7,000	–	3,300	+100.0%	0.03%	–
New	NXP SEMICONDUCTORS N	$7,000	–	100	+100.0%	0.03%	–
New	TRIQUINT SEMICONDUCTcall	$7,000	–	6,000	+100.0%	0.03%	–
New	NEUSTAR INCput	$7,000	–	3,000	+100.0%	0.03%	–
New	DELTA AIR LINES INCput	$7,000	–	3,700	+100.0%	0.03%	–
New	TAL INTL GROUP INCcall	$7,000	–	4,000	+100.0%	0.03%	–
New	EDISON INTLcall	$7,000	–	2,100	+100.0%	0.03%	–
New	COGENT COMMUNICATION	$7,000	–	208	+100.0%	0.03%	–
New	DCP MIDSTREAM PARTNEcall	$7,000	–	2,500	+100.0%	0.03%	–
New	P C CONNECTIONput	$7,000	–	4,000	+100.0%	0.03%	–
New	AFLAC INCput	$7,000	–	2,400	+100.0%	0.03%	–
New	LITHIA MTRS INCcall	$7,000	–	500	+100.0%	0.03%	–
New	LINCOLN ELEC HLDGS I	$7,000	–	99	+100.0%	0.03%	–
New	ALIGN TECHNOLOGY INCcall	$7,000	–	1,000	+100.0%	0.03%	–
New	AEGION CORP	$7,000	–	300	+100.0%	0.03%	–
New	CARNIVAL CORPput	$7,000	–	4,300	+100.0%	0.03%	–
New	PENSKE AUTOMOTIVE GRcall	$6,000	–	2,100	+100.0%	0.03%	–
New	AMAZON COM INCcall	$6,000	–	300	+100.0%	0.03%	–
New	FRANKLIN RES INCcall	$6,000	–	1,400	+100.0%	0.03%	–
New	SANDERSON FARMS INCput	$6,000	–	1,000	+100.0%	0.03%	–
New	POWER INTEGRATIONS Icall	$6,000	–	1,400	+100.0%	0.03%	–
New	OXFORD INDS INCput	$6,000	–	1,000	+100.0%	0.03%	–
New	AAR CORPcall	$6,000	–	3,000	+100.0%	0.03%	–
New	UMPQUA HLDGS CORP	$6,000	–	354	+100.0%	0.03%	–
New	MGM RESORTS INTERNATcall	$6,000	–	3,100	+100.0%	0.03%	–
New	KFORCE INCput	$6,000	–	5,000	+100.0%	0.03%	–
New	GREEN PLAINS INCput	$6,000	–	3,100	+100.0%	0.03%	–
New	SONIC CORPcall	$6,000	–	2,000	+100.0%	0.03%	–
New	NETFLIX INCcall	$6,000	–	100	+100.0%	0.03%	–
New	IMAX CORPcall	$6,000	–	4,000	+100.0%	0.03%	–
New	BUFFALO WILD WINGS Icall	$6,000	–	500	+100.0%	0.03%	–
New	CLECO CORP NEW	$6,000	–	100	+100.0%	0.03%	–
New	CTRIP COM INTL LTDput	$6,000	–	3,200	+100.0%	0.03%	–
New	DISCOVERY COMMUNICATput	$6,000	–	1,500	+100.0%	0.03%	–
New	INTREPID POTASH INCcall	$6,000	–	8,800	+100.0%	0.03%	–
New	MOODYS CORPcall	$6,000	–	1,800	+100.0%	0.03%	–
New	POSCOsponsored adr	$6,000	–	86	+100.0%	0.03%	–
New	MICRON TECHNOLOGY INcall	$6,000	–	5,900	+100.0%	0.03%	–
New	TIDEWATER INC	$6,000	–	100	+100.0%	0.03%	–
New	RED HAT INC	$6,000	–	101	+100.0%	0.03%	–
New	QEP RES INCput	$6,000	–	3,700	+100.0%	0.03%	–
New	NORDSTROM INCcall	$6,000	–	1,900	+100.0%	0.03%	–
New	ALMOST FAMILY INC	$6,000	–	267	+100.0%	0.03%	–
New	SIGMA ALDRICH CORPcall	$6,000	–	1,100	+100.0%	0.03%	–
New	SUNCOR ENERGY INC NEput	$6,000	–	2,700	+100.0%	0.03%	–
New	CHENIERE ENERGY PARTcall	$6,000	–	2,200	+100.0%	0.03%	–
New	MONRO MUFFLER BRAKE	$6,000	–	107	+100.0%	0.03%	–
New	HONDA MOTOR LTDput	$6,000	–	3,800	+100.0%	0.03%	–
New	AIRGAS INCcall	$5,000	–	1,400	+100.0%	0.02%	–
New	PROS HOLDINGS INC	$5,000	–	200	+100.0%	0.02%	–
New	TATA MTRS LTDcall	$5,000	–	3,800	+100.0%	0.02%	–
New	MARSH & MCLENNAN COS	$5,000	–	94	+100.0%	0.02%	–
New	BALL CORPcall	$5,000	–	1,200	+100.0%	0.02%	–
New	MAGNA INTL INCcall	$5,000	–	700	+100.0%	0.02%	–
New	FRESH MKT INCcall	$5,000	–	1,000	+100.0%	0.02%	–
New	M/I HOMES INC	$5,000	–	200	+100.0%	0.02%	–
New	ENDO INTL PLCcall	$5,000	–	2,500	+100.0%	0.02%	–
New	GP STRATEGIES CORPput	$5,000	–	3,000	+100.0%	0.02%	–
New	INTERNATIONAL FLAVORcall	$5,000	–	1,400	+100.0%	0.02%	–
New	ROGERS CORPput	$5,000	–	3,200	+100.0%	0.02%	–
New	SAFEGUARD SCIENTIFICcall	$5,000	–	4,000	+100.0%	0.02%	–
New	BROADRIDGE FINL SOLUcall	$5,000	–	2,600	+100.0%	0.02%	–
New	ASBURY AUTOMOTIVE GRcall	$5,000	–	700	+100.0%	0.02%	–
New	GRAINGER W W INCcall	$5,000	–	700	+100.0%	0.02%	–
New	GARMIN LTDcall	$5,000	–	1,700	+100.0%	0.02%	–
New	TC PIPELINES LPput	$5,000	–	2,000	+100.0%	0.02%	–
New	HFF INCcall	$5,000	–	2,800	+100.0%	0.02%	–
New	SPANSION INCput	$5,000	–	5,200	+100.0%	0.02%	–
New	EXAMWORKS GROUP INCput	$5,000	–	2,000	+100.0%	0.02%	–
New	SPECTRUM BRANDS HLDGcall	$5,000	–	500	+100.0%	0.02%	–
New	MEAD JOHNSON NUTRITI	$5,000	–	57	+100.0%	0.02%	–
New	DEALERTRACK TECHNOLOcall	$5,000	–	1,000	+100.0%	0.02%	–
New	RADIAN GROUP INC	$5,000	–	331	+100.0%	0.02%	–
New	ATHENAHEALTH INCcall	$4,000	–	500	+100.0%	0.02%	–
New	CVS CAREMARK CORPORAput	$4,000	–	1,600	+100.0%	0.02%	–
New	ALTRIA GROUP INCput	$4,000	–	2,000	+100.0%	0.02%	–
New	ENBRIDGE ENERGY PARTput	$4,000	–	3,700	+100.0%	0.02%	–
New	FACTSET RESH SYS INCcall	$4,000	–	900	+100.0%	0.02%	–
New	CIVEO CORP	$4,000	–	162	+100.0%	0.02%	–
New	CITRIX SYS INCput	$4,000	–	2,300	+100.0%	0.02%	–
New	APPLE INCput	$4,000	–	2,400	+100.0%	0.02%	–
New	AQUA AMERICA INCput	$4,000	–	4,000	+100.0%	0.02%	–
New	CHINA PETE & CHEM COput	$4,000	–	1,200	+100.0%	0.02%	–
New	CHILDRENS PL INCcall	$4,000	–	1,600	+100.0%	0.02%	–
New	SUPERIOR ENERGY SVCScall	$4,000	–	1,400	+100.0%	0.02%	–
New	HNI CORP	$4,000	–	100	+100.0%	0.02%	–
New	CARNIVAL PLCadr	$4,000	–	100	+100.0%	0.02%	–
New	CARMAX INCput	$4,000	–	2,000	+100.0%	0.02%	–
New	SEASPAN CORPcall	$4,000	–	2,800	+100.0%	0.02%	–
New	STATE STR CORPcall	$4,000	–	1,300	+100.0%	0.02%	–
New	IGATE CORPcall	$4,000	–	1,900	+100.0%	0.02%	–
New	AERCAP HOLDINGS NV	$4,000	–	85	+100.0%	0.02%	–
New	INTERCONTINENTAL HTLspon adr new 12	$4,000	–	100	+100.0%	0.02%	–
New	TYSON FOODS INCput	$4,000	–	2,600	+100.0%	0.02%	–
New	KKR & CO L P DELcall	$4,000	–	2,300	+100.0%	0.02%	–
New	BROOKFIELD ASSET MGMcall	$4,000	–	3,400	+100.0%	0.02%	–
New	SANDERSON FARMS INC	$4,000	–	46	+100.0%	0.02%	–
New	SALESFORCE COM INCput	$4,000	–	2,200	+100.0%	0.02%	–
New	ST JUDE MED INCcall	$4,000	–	900	+100.0%	0.02%	–
New	RYDER SYS INCcall	$4,000	–	1,500	+100.0%	0.02%	–
New	BCE INCput	$4,000	–	2,300	+100.0%	0.02%	–
New	LIFE TIME FITNESS INput	$4,000	–	2,100	+100.0%	0.02%	–
New	ROBERT HALF INTL INCcall	$4,000	–	1,000	+100.0%	0.02%	–
New	MARRIOTT INTL INC NEcall	$4,000	–	2,000	+100.0%	0.02%	–
New	QUANEX CORP	$4,000	–	200	+100.0%	0.02%	–
New	BOEING COcall	$4,000	–	1,100	+100.0%	0.02%	–
New	MONSANTO CO NEWcall	$4,000	–	1,600	+100.0%	0.02%	–
New	POLYONE CORP	$4,000	–	100	+100.0%	0.02%	–
New	BAYTEX ENERGY CORPput	$4,000	–	4,000	+100.0%	0.02%	–
New	CALGON CARBON CORP	$4,000	–	181	+100.0%	0.02%	–
New	DSW INCcall	$4,000	–	1,000	+100.0%	0.02%	–
New	BERKSHIRE HATHAWAY Icall	$3,000	–	1,100	+100.0%	0.01%	–
New	ACCESS MIDSTREAM PARcall	$3,000	–	900	+100.0%	0.01%	–
New	DIAGEO P L Ccall	$3,000	–	1,400	+100.0%	0.01%	–
New	ENBRIDGE ENERGY PARTcall	$3,000	–	1,200	+100.0%	0.01%	–
New	LAZARD LTDcall	$3,000	–	1,300	+100.0%	0.01%	–
New	ADVANCED ENERGY INDSput	$3,000	–	1,400	+100.0%	0.01%	–
New	PPL CORPcall	$3,000	–	2,000	+100.0%	0.01%	–
New	ORACLE CORPput	$3,000	–	3,000	+100.0%	0.01%	–
New	CHECK POINT SOFTWAREcall	$3,000	–	700	+100.0%	0.01%	–
New	SEAGATE TECHNOLOGY Pput	$3,000	–	2,000	+100.0%	0.01%	–
New	OLYMPIC STEEL INC	$3,000	–	108	+100.0%	0.01%	–
New	HFF INCput	$3,000	–	2,500	+100.0%	0.01%	–
New	BRIDGEPOINT ED INCput	$3,000	–	1,000	+100.0%	0.01%	–
New	CDN IMPERIAL BK COMMcall	$3,000	–	1,300	+100.0%	0.01%	–
New	TARGA RESOURCES PARTput	$3,000	–	1,600	+100.0%	0.01%	–
New	GRUPO TELEVISA SAspon adr rep or	$3,000	–	100	+100.0%	0.01%	–
New	PILGRIMS PRIDE CORPcall	$3,000	–	1,500	+100.0%	0.01%	–
New	DYCOM INDS INC	$3,000	–	100	+100.0%	0.01%	–
New	LINCOLN ELEC HLDGS Iput	$3,000	–	900	+100.0%	0.01%	–
New	KELLY SVCS INCput	$3,000	–	2,000	+100.0%	0.01%	–
New	COOPER COS INCcall	$3,000	–	500	+100.0%	0.01%	–
New	JACK IN THE BOX INCput	$3,000	–	3,300	+100.0%	0.01%	–
New	CRACKER BARREL OLD Ccall	$3,000	–	1,200	+100.0%	0.01%	–
New	RPM INTL INCput	$3,000	–	1,600	+100.0%	0.01%	–
New	PANERA BREAD COput	$3,000	–	800	+100.0%	0.01%	–
New	U S G CORP	$3,000	–	103	+100.0%	0.01%	–
New	AKAMAI TECHNOLOGIEScall	$3,000	–	300	+100.0%	0.01%	–
New	INNOPHOS HOLDINGS IN	$3,000	–	57	+100.0%	0.01%	–
New	INSULET CORPcall	$3,000	–	1,000	+100.0%	0.01%	–
New	TATA MTRS LTDput	$3,000	–	1,900	+100.0%	0.01%	–
New	BRISTOL MYERS SQUIBBcall	$3,000	–	1,600	+100.0%	0.01%	–
New	LA Z BOY INCcall	$3,000	–	3,200	+100.0%	0.01%	–
New	ROADRUNNER TRNSN SVCcall	$3,000	–	800	+100.0%	0.01%	–
New	SNAP ON INCcall	$3,000	–	400	+100.0%	0.01%	–
New	LUMBER LIQUIDATORS Hput	$3,000	–	500	+100.0%	0.01%	–
New	TUTOR PERINI CORPput	$3,000	–	3,800	+100.0%	0.01%	–
New	AUTOZONE INCcall	$3,000	–	100	+100.0%	0.01%	–
New	MILLER HERMAN INCput	$3,000	–	1,600	+100.0%	0.01%	–
New	CABELAS INCcall	$3,000	–	800	+100.0%	0.01%	–
New	ATLAS ENERGY LPput	$3,000	–	1,600	+100.0%	0.01%	–
New	TIDEWATER INCcall	$3,000	–	1,000	+100.0%	0.01%	–
New	LAMAR ADVERTISING COcall	$3,000	–	1,100	+100.0%	0.01%	–
New	ENTERPRISE PRODS PARcall	$3,000	–	1,000	+100.0%	0.01%	–
New	CREDIT SUISSE GROUPsponsored adr	$3,000	–	100	+100.0%	0.01%	–
New	ITC HLDGS CORPput	$3,000	–	2,200	+100.0%	0.01%	–
New	MONDELEZ INTL INCcall	$3,000	–	4,300	+100.0%	0.01%	–
New	ENERGY TRANSFER PRTNunit ltd partn	$2,000	–	31	+100.0%	0.01%	–
New	PRIVATEBANCORP INCput	$2,000	–	2,600	+100.0%	0.01%	–
New	PPL CORPput	$2,000	–	3,000	+100.0%	0.01%	–
New	MOTOROLA SOLUTIONScall	$2,000	–	900	+100.0%	0.01%	–
New	COLFAX CORPcall	$2,000	–	900	+100.0%	0.01%	–
New	COMCAST CORP NEWcall	$2,000	–	600	+100.0%	0.01%	–
New	INGERSOLL-RAND PLCput	$2,000	–	4,200	+100.0%	0.01%	–
New	EHEALTH INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	PLEXUS CORPcall	$2,000	–	1,500	+100.0%	0.01%	–
New	CON-WAY INCput	$2,000	–	1,500	+100.0%	0.01%	–
New	HOLLYSYS AUTOMATIONput	$2,000	–	4,200	+100.0%	0.01%	–
New	AMERICAN CAP LTD	$2,000	–	100	+100.0%	0.01%	–
New	DSW INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	DELTA AIR LINES INCcall	$2,000	–	1,100	+100.0%	0.01%	–
New	TESLA MTRS INCput	$2,000	–	400	+100.0%	0.01%	–
New	NEWMONT MINING CORPput	$2,000	–	2,400	+100.0%	0.01%	–
New	DUKE ENERGY CORP NEWcall	$2,000	–	800	+100.0%	0.01%	–
New	AERCAP HOLDINGS NVput	$2,000	–	800	+100.0%	0.01%	–
New	ICICI BK LTDcall	$2,000	–	1,000	+100.0%	0.01%	–
New	IGATE CORPput	$2,000	–	1,000	+100.0%	0.01%	–
New	TRIQUINT SEMICONDUCTput	$2,000	–	1,000	+100.0%	0.01%	–
New	SYNAPTICS INCcall	$2,000	–	500	+100.0%	0.01%	–
New	DOW CHEM COcall	$2,000	–	400	+100.0%	0.01%	–
New	CACI INTL INCcall	$2,000	–	1,800	+100.0%	0.01%	–
New	NOVARTIS A Gcall	$2,000	–	1,100	+100.0%	0.01%	–
New	HORNBECK OFFSHORE SVcall	$2,000	–	300	+100.0%	0.01%	–
New	INTERACTIVE BROKERS	$2,000	–	100	+100.0%	0.01%	–
New	AUTODESK INCput	$2,000	–	2,500	+100.0%	0.01%	–
New	MELLANOX TECHNOLOGIEcall	$2,000	–	600	+100.0%	0.01%	–
New	TWIN DISC INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	BROWN SHOE INC NEWput	$2,000	–	700	+100.0%	0.01%	–
New	HAWAIIAN HOLDINGS INcall	$2,000	–	3,000	+100.0%	0.01%	–
New	MONOLITHIC PWR SYS Iput	$2,000	–	1,400	+100.0%	0.01%	–
New	HSBC HLDGS PLCcall	$2,000	–	1,900	+100.0%	0.01%	–
New	H & E EQUIPMENT SERVcall	$2,000	–	1,300	+100.0%	0.01%	–
New	CELANESE CORP DELput	$2,000	–	1,200	+100.0%	0.01%	–
New	GREIF INCcl a	$2,000	–	33	+100.0%	0.01%	–
New	SCANA CORP NEWput	$2,000	–	2,000	+100.0%	0.01%	–
New	SCANA CORP NEWcall	$2,000	–	1,200	+100.0%	0.01%	–
New	KINDRED HEALTHCARE Icall	$2,000	–	1,800	+100.0%	0.01%	–
New	BROADRIDGE FINL SOLUput	$2,000	–	800	+100.0%	0.01%	–
New	DOLLAR TREE INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	CABELAS INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	DELUXE CORPcall	$2,000	–	400	+100.0%	0.01%	–
New	LANDSTAR SYS INCput	$2,000	–	800	+100.0%	0.01%	–
New	ARROW ELECTRS INCcall	$2,000	–	2,000	+100.0%	0.01%	–
New	GENERAL CABLE CORP Dput	$2,000	–	600	+100.0%	0.01%	–
New	LENNOX INTL INCput	$2,000	–	900	+100.0%	0.01%	–
New	SEAGATE TECHNOLOGY Pcall	$2,000	–	2,000	+100.0%	0.01%	–
New	ROSS STORES INCcall	$2,000	–	2,000	+100.0%	0.01%	–
New	BED BATH & BEYOND INcall	$2,000	–	2,400	+100.0%	0.01%	–
New	TJX COS INC NEWcall	$2,000	–	2,600	+100.0%	0.01%	–
New	LINCOLN ELEC HLDGS Icall	$2,000	–	600	+100.0%	0.01%	–
New	STATOIL ASAcall	$2,000	–	1,000	+100.0%	0.01%	–
New	ROCKWELL AUTOMATIONput	$2,000	–	900	+100.0%	0.01%	–
New	BED BATH & BEYOND INput	$2,000	–	2,400	+100.0%	0.01%	–
New	GATX CORPput	$2,000	–	900	+100.0%	0.01%	–
New	FULLER H B COcall	$2,000	–	1,000	+100.0%	0.01%	–
New	RENTRAK CORPput	$2,000	–	1,400	+100.0%	0.01%	–
New	TIME WARNER INCput	$2,000	–	500	+100.0%	0.01%	–
New	CITIGROUP INCcall	$2,000	–	1,500	+100.0%	0.01%	–
New	MARTIN MIDSTREAM PRTcall	$2,000	–	1,000	+100.0%	0.01%	–
New	FLOWERS FOODS INC	$2,000	–	120	+100.0%	0.01%	–
New	FLEETCOR TECHNOLOGIEcall	$2,000	–	900	+100.0%	0.01%	–
New	SUBURBAN PROPANE PARput	$2,000	–	1,000	+100.0%	0.01%	–
New	RAVEN INDS INCput	$2,000	–	1,500	+100.0%	0.01%	–
New	FARO TECHNOLOGIES INput	$2,000	–	2,300	+100.0%	0.01%	–
New	MEDIFAST INCcall	$2,000	–	1,000	+100.0%	0.01%	–
New	FLIR SYS INCput	$2,000	–	1,000	+100.0%	0.01%	–
New	CLOROX CO DELcall	$2,000	–	500	+100.0%	0.01%	–
New	MERCK & CO INC NEWcall	$2,000	–	3,000	+100.0%	0.01%	–
New	MERCURY GENL CORP NE	$2,000	–	49	+100.0%	0.01%	–
New	MARVELL TECHNOLOGY Gcall	$2,000	–	3,500	+100.0%	0.01%	–
New	PUBLIC SVC ENTERPRIScall	$2,000	–	900	+100.0%	0.01%	–
New	MICROSTRATEGY INCcall	$2,000	–	500	+100.0%	0.01%	–
New	ALMOST FAMILY INCput	$2,000	–	2,000	+100.0%	0.01%	–
New	TIBCO SOFTWARE INCput	$2,000	–	1,000	+100.0%	0.01%	–
New	TAKE-TWO INTERACTIVEcall	$2,000	–	1,000	+100.0%	0.01%	–
New	ONEOK INC NEWcall	$2,000	–	700	+100.0%	0.01%	–
New	SYNNEX CORP	$2,000	–	27	+100.0%	0.01%	–
New	STANCORP FINL GROUP	$1,000	–	11	+100.0%	0.00%	–
New	STEELCASE INCput	$1,000	–	3,300	+100.0%	0.00%	–
New	CIGNA CORPORATIONcall	$1,000	–	100	+100.0%	0.00%	–
New	CIT GROUP INCput	$1,000	–	1,300	+100.0%	0.00%	–
New	SUNTRUST BKS INCcall	$1,000	–	3,000	+100.0%	0.00%	–
New	TAL ED GROUPput	$1,000	–	3,000	+100.0%	0.00%	–
New	CMS ENERGY CORPcall	$1,000	–	600	+100.0%	0.00%	–
New	TARGET CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
New	AZZ INCput	$1,000	–	1,000	+100.0%	0.00%	–
New	TEVA PHARMACEUTICALput	$1,000	–	1,000	+100.0%	0.00%	–
New	TIDEWATER INCput	$1,000	–	1,600	+100.0%	0.00%	–
New	TIMKEN COput	$1,000	–	800	+100.0%	0.00%	–
New	TITAN INTL INC ILLput	$1,000	–	1,000	+100.0%	0.00%	–
New	UNISYS CORP	$1,000	–	33	+100.0%	0.00%	–
New	CALGON CARBON CORPcall	$1,000	–	700	+100.0%	0.00%	–
New	CALGON CARBON CORPput	$1,000	–	1,000	+100.0%	0.00%	–
New	ACCENTURE PLC IRELANput	$1,000	–	900	+100.0%	0.00%	–
New	FRESH DEL MONTE PRODcall	$1,000	–	600	+100.0%	0.00%	–
New	GENPACT LIMITEDcall	$1,000	–	1,000	+100.0%	0.00%	–
New	KNIGHTSBRIDGE TANKERord	$1,000	–	86	+100.0%	0.00%	–
New	NOBLE CORP PLCcall	$1,000	–	1,900	+100.0%	0.00%	–
New	AKAMAI TECHNOLOGIESput	$1,000	–	1,000	+100.0%	0.00%	–
New	CARMAX INCcall	$1,000	–	400	+100.0%	0.00%	–
New	CATO CORP NEWcall	$1,000	–	600	+100.0%	0.00%	–
New	CAVIUM INCcall	$1,000	–	800	+100.0%	0.00%	–
New	CENTERPOINT ENERGY Icall	$1,000	–	700	+100.0%	0.00%	–
New	CENTURYLINK INCcall	$1,000	–	1,400	+100.0%	0.00%	–
New	CHARTER COMMUNICATIOcall	$1,000	–	100	+100.0%	0.00%	–
New	CLOUD PEAK ENERGY INcall	$1,000	–	3,100	+100.0%	0.00%	–
New	COGENT COMMUNICATIONput	$1,000	–	500	+100.0%	0.00%	–
New	COMMUNITY BK SYS INCput	$1,000	–	1,000	+100.0%	0.00%	–
New	CONNS INCcall	$1,000	–	1,000	+100.0%	0.00%	–
New	CONSOL ENERGY INCcall	$1,000	–	600	+100.0%	0.00%	–
New	CONSTELLATION BRANDScall	$1,000	–	600	+100.0%	0.00%	–
New	CONSTELLATION BRANDSput	$1,000	–	1,700	+100.0%	0.00%	–
New	CREDIT SUISSE GROUPput	$1,000	–	300	+100.0%	0.00%	–
New	CTRIP COM INTL LTDcall	$1,000	–	100	+100.0%	0.00%	–
New	CULLEN FROST BANKERScall	$1,000	–	300	+100.0%	0.00%	–
New	CUMMINS INCput	$1,000	–	600	+100.0%	0.00%	–
New	DCP MIDSTREAM PARTNEput	$1,000	–	400	+100.0%	0.00%	–
New	DTE ENERGY COcall	$1,000	–	300	+100.0%	0.00%	–
New	DAVITA HEALTHCARE PAcall	$1,000	–	300	+100.0%	0.00%	–
New	AMERICAN EQTY INVT Lcall	$1,000	–	900	+100.0%	0.00%	–
New	DESTINATION MATERNITcall	$1,000	–	800	+100.0%	0.00%	–
New	DIGITALGLOBE INCcall	$1,000	–	3,200	+100.0%	0.00%	–
New	DISNEY WALT COcall	$1,000	–	900	+100.0%	0.00%	–
New	DUKE ENERGY CORP NEWput	$1,000	–	1,000	+100.0%	0.00%	–
New	AMERIGAS PARTNERS Lcall	$1,000	–	1,000	+100.0%	0.00%	–
New	ACI WORLDWIDE INCcall	$1,000	–	300	+100.0%	0.00%	–
New	ECOLAB INCput	$1,000	–	600	+100.0%	0.00%	–
New	EMERSON ELEC COcall	$1,000	–	300	+100.0%	0.00%	–
New	ANDERSONS INCcall	$1,000	–	800	+100.0%	0.00%	–
New	ANGLOGOLD ASHANTI LTcall	$1,000	–	1,100	+100.0%	0.00%	–
New	FACTSET RESH SYS INCput	$1,000	–	800	+100.0%	0.00%	–
New	FIRST FINL BANCORP Ocall	$1,000	–	1,000	+100.0%	0.00%	–
New	FIRSTENERGY CORPcall	$1,000	–	1,200	+100.0%	0.00%	–
New	AQUA AMERICA INCcall	$1,000	–	800	+100.0%	0.00%	–
New	GENTHERM INC	$1,000	–	18	+100.0%	0.00%	–
New	GRACE W R & CO DEL Nput	$1,000	–	500	+100.0%	0.00%	–
New	HAVERTY FURNITURE INcall	$1,000	–	600	+100.0%	0.00%	–
New	HAVERTY FURNITURE INput	$1,000	–	600	+100.0%	0.00%	–
New	HAYNES INTERNATIONALput	$1,000	–	1,400	+100.0%	0.00%	–
New	HEIDRICK & STRUGGLESput	$1,000	–	800	+100.0%	0.00%	–
New	HUMANA INCput	$1,000	–	600	+100.0%	0.00%	–
New	HURON CONSULTING GROput	$1,000	–	600	+100.0%	0.00%	–
New	HYATT HOTELS CORPcall	$1,000	–	900	+100.0%	0.00%	–
New	INDEPENDENT BANK CORput	$1,000	–	800	+100.0%	0.00%	–
New	INTEROIL CORPcall	$1,000	–	600	+100.0%	0.00%	–
New	AGCO CORPcall	$1,000	–	300	+100.0%	0.00%	–
New	ITC HLDGS CORPcall	$1,000	–	1,800	+100.0%	0.00%	–
New	AUXILIUM PHARMACEUTIput	$1,000	–	700	+100.0%	0.00%	–
New	JONES LANG LASALLE Icall	$1,000	–	500	+100.0%	0.00%	–
New	AEGION CORPput	$1,000	–	700	+100.0%	0.00%	–
New	LKQ CORPcall	$1,000	–	4,900	+100.0%	0.00%	–
New	LPL FINL HLDGS INCput	$1,000	–	500	+100.0%	0.00%	–
New	L-3 COMMUNICATIONS Hput	$1,000	–	500	+100.0%	0.00%	–
New	LENNOX INTL INCcall	$1,000	–	500	+100.0%	0.00%	–
New	LEUCADIA NATL CORPcall	$1,000	–	1,400	+100.0%	0.00%	–
New	BCE INCcall	$1,000	–	800	+100.0%	0.00%	–
New	LINCOLN NATL CORP INput	$1,000	–	400	+100.0%	0.00%	–
New	LIQUIDITY SERVICES Iput	$1,000	–	700	+100.0%	0.00%	–
New	BALL CORPput	$1,000	–	800	+100.0%	0.00%	–
New	BANK MONTREAL QUEput	$1,000	–	1,700	+100.0%	0.00%	–
New	MAXIM INTEGRATED PROcall	$1,000	–	500	+100.0%	0.00%	–
New	MEDICINES COput	$1,000	–	400	+100.0%	0.00%	–
New	MENS WEARHOUSE INCput	$1,000	–	900	+100.0%	0.00%	–
New	MOODYS CORPput	$1,000	–	500	+100.0%	0.00%	–
New	NN INCput	$1,000	–	1,000	+100.0%	0.00%	–
New	NATIONAL GRID PLCput	$1,000	–	1,000	+100.0%	0.00%	–
New	NEWMARKET CORPcall	$1,000	–	100	+100.0%	0.00%	–
New	NISOURCE INCput	$1,000	–	3,000	+100.0%	0.00%	–
New	NOVARTIS A Gput	$1,000	–	200	+100.0%	0.00%	–
New	OASIS PETE INC NEWcall	$1,000	–	200	+100.0%	0.00%	–
New	OSHKOSH CORPput	$1,000	–	600	+100.0%	0.00%	–
New	OWENS & MINOR INC NEcall	$1,000	–	500	+100.0%	0.00%	–
New	OWENS & MINOR INC NEput	$1,000	–	400	+100.0%	0.00%	–
New	PG&E CORPcall	$1,000	–	500	+100.0%	0.00%	–
New	PEABODY ENERGY CORPcall	$1,000	–	2,200	+100.0%	0.00%	–
New	PENN VA CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
New	PENN VA CORPput	$1,000	–	3,000	+100.0%	0.00%	–
New	PERFICIENT INC	$1,000	–	35	+100.0%	0.00%	–
New	PHARMERICA CORP	$1,000	–	39	+100.0%	0.00%	–
New	PLAINS ALL AMERN PIPput	$1,000	–	600	+100.0%	0.00%	–
New	BLOCK H & R INCput	$1,000	–	2,700	+100.0%	0.00%	–
New	PORTFOLIO RECOVERY Acall	$1,000	–	400	+100.0%	0.00%	–
New	PRECISION CASTPARTSput	$1,000	–	300	+100.0%	0.00%	–
New	PRINCIPAL FINL GROUPcall	$1,000	–	1,000	+100.0%	0.00%	–
New	PROCTER & GAMBLE COput	$1,000	–	1,000	+100.0%	0.00%	–
New	PROS HOLDINGS INCput	$1,000	–	1,000	+100.0%	0.00%	–
New	QLIK TECHNOLOGIES INcall	$1,000	–	1,300	+100.0%	0.00%	–
New	REGAL BELOIT CORPcall	$1,000	–	800	+100.0%	0.00%	–
New	BRISTOL MYERS SQUIBBput	$1,000	–	4,600	+100.0%	0.00%	–
New	ROPER INDS INC NEWcall	$1,000	–	200	+100.0%	0.00%	–
New	ROYAL DUTCH SHELL PLput	$1,000	–	700	+100.0%	0.00%	–
New	SPX CORPput	$1,000	–	400	+100.0%	0.00%	–
New	SASOL LTDput	$1,000	–	700	+100.0%	0.00%	–
New	SCOTTS MIRACLE GRO Ccall	$1,000	–	1,100	+100.0%	0.00%	–
New	SCRIPPS NETWORKS INTput	$1,000	–	200	+100.0%	0.00%	–
New	SHUTTERFLY INCcall	$1,000	–	500	+100.0%	0.00%	–
New	BROWN SHOE INC NEWcall	$1,000	–	700	+100.0%	0.00%	–
New	SILICON LABORATORIEScall	$1,000	–	1,100	+100.0%	0.00%	–
New	MYERS INDS INCcall	$0	–	200	+100.0%	0.00%	–
New	AOL INCcall	$0	–	100	+100.0%	0.00%	–
New	AEGION CORPcall	$0	–	100	+100.0%	0.00%	–
New	ADVANCED ENERGY INDScall	$0	–	1,000	+100.0%	0.00%	–
New	AIR PRODS & CHEMS INput	$0	–	100	+100.0%	0.00%	–
New	AIRGAS INCput	$0	–	300	+100.0%	0.00%	–
New	ALLSTATE CORPput	$0	–	1,600	+100.0%	0.00%	–
New	AMERICAN WOODMARK COcall	$0	–	100	+100.0%	0.00%	–
New	AMERISOURCEBERGEN COput	$0	–	200	+100.0%	0.00%	–
New	AMERIGAS PARTNERS Lput	$0	–	100	+100.0%	0.00%	–
New	APOLLO ED GROUP INCput	$0	–	300	+100.0%	0.00%	–
New	ARCTIC CAT INCcall	$0	–	300	+100.0%	0.00%	–
New	ARCTIC CAT INCput	$0	–	1,800	+100.0%	0.00%	–
New	ASBURY AUTOMOTIVE GRput	$0	–	1,800	+100.0%	0.00%	–
New	AUTOZONE INCput	$0	–	100	+100.0%	0.00%	–
New	AVON PRODS INCcall	$0	–	600	+100.0%	0.00%	–
New	BABCOCK & WILCOX COcall	$0	–	200	+100.0%	0.00%	–
New	BALCHEM CORPcall	$0	–	900	+100.0%	0.00%	–
New	BRITISH AMERN TOB PLput	$0	–	200	+100.0%	0.00%	–
New	BROADCOM CORPput	$0	–	100	+100.0%	0.00%	–
New	BUFFALO WILD WINGS Iput	$0	–	300	+100.0%	0.00%	–
New	CF INDS HLDGS INCcall	$0	–	300	+100.0%	0.00%	–
New	CIGNA CORPORATIONput	$0	–	500	+100.0%	0.00%	–
New	CMS ENERGY CORPput	$0	–	100	+100.0%	0.00%	–
New	CA INCcall	$0	–	200	+100.0%	0.00%	–
New	CABOT OIL & GAS CORPcall	$0	–	800	+100.0%	0.00%	–
New	CAMERON INTERNATIONAput	$0	–	300	+100.0%	0.00%	–
New	CDN IMPERIAL BK COMMput	$0	–	300	+100.0%	0.00%	–
New	CASH AMER INTL INCcall	$0	–	100	+100.0%	0.00%	–
New	CHEESECAKE FACTORY Iput	$0	–	1,000	+100.0%	0.00%	–
New	CHINA MOBILE LIMITEDsponsored adr	$0	–	7	+100.0%	0.00%	–
New	CHINA MOBILE LIMITEDput	$0	–	1,000	+100.0%	0.00%	–
New	CHIPOTLE MEXICAN GRIput	$0	–	300	+100.0%	0.00%	–
New	CITY NATL CORPput	$0	–	100	+100.0%	0.00%	–
New	CLEAN HARBORS INCput	$0	–	1,400	+100.0%	0.00%	–
New	CLOUD PEAK ENERGY INput	$0	–	100	+100.0%	0.00%	–
New	COMPASS MINERALS INTput	$0	–	200	+100.0%	0.00%	–
New	COMTECH TELECOMMUNICput	$0	–	500	+100.0%	0.00%	–
New	CROWN HOLDINGS INCcall	$0	–	600	+100.0%	0.00%	–
New	CROWN HOLDINGS INCput	$0	–	200	+100.0%	0.00%	–
New	DXP ENTERPRISES INCput	$0	–	100	+100.0%	0.00%	–
New	DEERE & COcall	$0	–	100	+100.0%	0.00%	–
New	DIAMOND FOODS INCput	$0	–	300	+100.0%	0.00%	–
New	DIGITALGLOBE INCput	$0	–	200	+100.0%	0.00%	–
New	DISCOVER FINL SVCSput	$0	–	400	+100.0%	0.00%	–
New	DREAMWORKS ANIMATIONcall	$0	–	100	+100.0%	0.00%	–
New	DYCOM INDS INCput	$0	–	200	+100.0%	0.00%	–
New	ECHOSTAR CORPput	$0	–	500	+100.0%	0.00%	–
New	ELIZABETH ARDEN INCcall	$0	–	2,500	+100.0%	0.00%	–
New	EMERSON ELEC COput	$0	–	200	+100.0%	0.00%	–
New	ENERGY TRANSFER PRTNcall	$0	–	100	+100.0%	0.00%	–
New	ENERGY TRANSFER PRTNput	$0	–	100	+100.0%	0.00%	–
New	ENERGY TRANSFER EQUIput	$0	–	300	+100.0%	0.00%	–
New	ENTERPRISE PRODS PARput	$0	–	200	+100.0%	0.00%	–
New	EVERCORE PARTNERS INput	$0	–	700	+100.0%	0.00%	–
New	FLEETCOR TECHNOLOGIEput	$0	–	100	+100.0%	0.00%	–
New	FLOWERS FOODS INCcall	$0	–	500	+100.0%	0.00%	–
New	FOOT LOCKER INCput	$0	–	100	+100.0%	0.00%	–
New	FOSSIL GROUP INCcall	$0	–	900	+100.0%	0.00%	–
New	GENUINE PARTS COcall	$0	–	100	+100.0%	0.00%	–
New	GOODRICH PETE CORPcall	$0	–	100	+100.0%	0.00%	–
New	GOODRICH PETE CORPput	$0	–	100	+100.0%	0.00%	–
New	GOODYEAR TIRE & RUBRcall	$0	–	400	+100.0%	0.00%	–
New	GRUPO TELEVISA SAput	$0	–	100	+100.0%	0.00%	–
New	HARLEY DAVIDSON INCcall	$0	–	200	+100.0%	0.00%	–
New	HERSHEY COcall	$0	–	100	+100.0%	0.00%	–
New	HONEYWELL INTL INCput	$0	–	500	+100.0%	0.00%	–
New	INTERACTIVE BROKERSput	$0	–	200	+100.0%	0.00%	–
New	INTERACTIVE INTELLIGput	$0	–	800	+100.0%	0.00%	–
New	INTERVAL LEISURE GROcall	$0	–	900	+100.0%	0.00%	–
New	JACK IN THE BOX INCcall	$0	–	100	+100.0%	0.00%	–
New	KELLY SVCS INCcall	$0	–	1,200	+100.0%	0.00%	–
New	KIMBERLY CLARK CORPcall	$0	–	100	+100.0%	0.00%	–
New	KIRBY CORPput	$0	–	100	+100.0%	0.00%	–
New	LPL FINL HLDGS INCcall	$0	–	200	+100.0%	0.00%	–
New	LILLY ELI & COput	$0	–	100	+100.0%	0.00%	–
New	LITHIA MTRS INCput	$0	–	100	+100.0%	0.00%	–
New	LIVE NATION ENTERTAIcall	$0	–	100	+100.0%	0.00%	–
New	LUMBER LIQUIDATORS Hcall	$0	–	1,000	+100.0%	0.00%	–
New	MAGNA INTL INCput	$0	–	600	+100.0%	0.00%	–
New	MARSH & MCLENNAN COSput	$0	–	200	+100.0%	0.00%	–
New	MASCO CORPcall	$0	–	2,000	+100.0%	0.00%	–
New	MASTERCARD INCcall	$0	–	600	+100.0%	0.00%	–
New	MEDTRONIC INCput	$0	–	400	+100.0%	0.00%	–
New	MOLSON COORS BREWINGput	$0	–	800	+100.0%	0.00%	–
New	NETFLIX INCput	$0	–	100	+100.0%	0.00%	–
New	NEW YORK TIMES COcall	$0	–	1,100	+100.0%	0.00%	–
New	ORACLE CORPcall	$0	–	800	+100.0%	0.00%	–
New	PALL CORPcall	$0	–	100	+100.0%	0.00%	–
New	PANERA BREAD COcall	$0	–	100	+100.0%	0.00%	–
New	PEGASYSTEMS INC	$0	–	12	+100.0%	0.00%	–
New	PEGASYSTEMS INCput	$0	–	200	+100.0%	0.00%	–
New	POLYONE CORPput	$0	–	200	+100.0%	0.00%	–
New	PRECISION CASTPARTScall	$0	–	200	+100.0%	0.00%	–
New	PROLOGIS INCput	$0	–	200	+100.0%	0.00%	–
New	PRUDENTIAL FINL INCcall	$0	–	500	+100.0%	0.00%	–
New	RTI INTL METALS INCcall	$0	–	400	+100.0%	0.00%	–
New	RED HAT INCput	$0	–	100	+100.0%	0.00%	–
New	RENTRAK CORPcall	$0	–	300	+100.0%	0.00%	–
New	ROBERT HALF INTL INCput	$0	–	300	+100.0%	0.00%	–
New	SPDR S&P 500 ETF TRput	$0	–	1,000	+100.0%	0.00%	–
New	SANMINA CORPORATIONput	$0	–	1,900	+100.0%	0.00%	–
New	SHUTTERFLY INCput	$0	–	100	+100.0%	0.00%	–
New	SILGAN HOLDINGS INCcall	$0	–	300	+100.0%	0.00%	–
New	SOLARWINDS INCcall	$0	–	1,000	+100.0%	0.00%	–
New	SONIC AUTOMOTIVE INCcall	$0	–	400	+100.0%	0.00%	–
New	SOUTHERN COput	$0	–	600	+100.0%	0.00%	–
New	SPECTRA ENERGY CORPput	$0	–	200	+100.0%	0.00%	–
New	SPECTRUM BRANDS HLDGput	$0	–	300	+100.0%	0.00%	–
New	SPIRIT AEROSYSTEMS Hput	$0	–	1,700	+100.0%	0.00%	–
New	STRAYER ED INCput	$0	–	1,800	+100.0%	0.00%	–
New	SUNCOR ENERGY INC NEcall	$0	–	100	+100.0%	0.00%	–
New	SUNPOWER CORPput	$0	–	100	+100.0%	0.00%	–
New	SYNNEX CORPput	$0	–	100	+100.0%	0.00%	–
New	TARGA RES CORPput	$0	–	400	+100.0%	0.00%	–
New	TENET HEALTHCARE CORcall	$0	–	500	+100.0%	0.00%	–
New	TENNECO INCput	$0	–	200	+100.0%	0.00%	–
New	TEREX CORP NEW	$0	–	12	+100.0%	0.00%	–
New	TITAN MACHY INCcall	$0	–	500	+100.0%	0.00%	–
New	TOTAL S Aput	$0	–	200	+100.0%	0.00%	–
New	ALKERMES PLCput	$0	–	100	+100.0%	0.00%	–
New	AMDOCS LTDput	$0	–	100	+100.0%	0.00%	–
New	ASSURED GUARANTY LTDput	$0	–	200	+100.0%	0.00%	–
New	ENDO INTL PLCput	$0	–	400	+100.0%	0.00%	–
New	KNIGHTSBRIDGE TANKERput	$0	–	100	+100.0%	0.00%	–
New	NABORS INDUSTRIES LTput	$0	–	600	+100.0%	0.00%	–
New	NOBLE CORP PLCput	$0	–	1,000	+100.0%	0.00%	–
New	ROWAN COMPANIES PLCcall	$0	–	2,300	+100.0%	0.00%	–
New	PENTAIR PLCcall	$0	–	1,300	+100.0%	0.00%	–
New	UBS AGcall	$0	–	4,000	+100.0%	0.00%	–
New	NXP SEMICONDUCTORS Nput	$0	–	200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-07

Signatures

The EDGAR filing(s) were signed by:

Charmaine Morton — Operations Coordinator

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERICAN INTL GROUP	7	Q4 2014	0.7%
ROGERS COMMUNICATION	7	Q4 2014	0.3%
FREEPORT-MCMORAN INC	7	Q4 2014	0.3%
SYNAPTICS INC	7	Q4 2014	0.1%
BAIDU INC	7	Q4 2014	0.1%
TD AMERITRADE HLDG C	7	Q4 2014	0.1%
MELCO CROWN ENTMT LT	7	Q4 2014	0.1%
FREEPORT-MCMORAN INC	7	Q4 2014	0.1%
AGNICO EAGLE MINES L	7	Q4 2014	0.1%
LEVEL 3 COMMUNICATIO	7	Q4 2014	0.1%

View SpiderRock Trading LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-01-05
13F-HR	2014-10-02
13F-HR	2014-07-07
13F-HR	2014-04-07
13F-HR	2014-01-15
13F-HR	2013-10-04
13F-HR	2013-08-09
13F-HR	2013-04-10
13F-HR	2013-01-07
13F-HR	2012-10-05

View SpiderRock Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1463 != 1462)

Export SpiderRock Trading LLC's holdings