SpiderRock Trading LLC

Most recent update: Dec. 31, 2014

CompanyShares/WarrantsValue ($000)
priceline.com Incorporated8,4533,498
SPDR GOLD TRUST62,0723,288
Amazon.com5,274832
Netflix2,018456
Halliburton Company20,602451
Wynn Resorts7,258394
Freeport-McMoran Copper & Gold21,070341
United Technologies Corporation4,069335
PACCAR Inc.9,324325
Cameron International Corporation8,800317
Canadian Oil Sands8,600306
Red Hat4,901292
Las Vegas Sands Corp.10,356290
Kellogg Company4,150270
Jacobs Engineering Group Inc.10,314258
L-3 Communications Holdings2,394255
Mylan Inc.10,400254
QUALCOMM Incorporated6,603251
Mondelez International12,156249
Northrop Grumman Corporation3,218246
De La Rue PLC 16,000245
United States Cellular Corporation11,977243
Carnival Corporation5,206237
Tiffany & Co.2,153231
Thoratec Corporation10,600231
General Electric Capital Corporation4,539230
Chipotle Mexican Grill731228
Terex Corporation15,676226
Intuit Inc.3,361224
Universal Corporation4,156220
Novartis AG5,800219
Motorola Solutions3,708217
LyondellBasell Industries NV5,396213
FedEx Corporation2,400211
BB&T Corporation9,627206
GlaxoSmithKline PLC8,300205
Copa Holdings4,229203
Synaptics Incorporated4,936200
Mastech Holdings14,897196
CarMax Inc5,799195
Transocean Ltd.11,834194
Capital One Financial Corp4,600193
Aon plc2,007193
Toronto Dominion Bank (The)7,179183
Chicago Bridge & Iron Company N.V.5,847182
Ashland Inc.1,864176
International Business Machines Corporation2,246174
Intel Corporation9,400174
Generac Holdlings Inc.7,169171
Hartford Financial Services Group3,940167
MetLife5,850163
INTL FCStone Inc.3,000163
Columbia Sportswear Company4,168161
Live Nation Entertainment12,353159
Waters Corporation1,400159
Lennar Corporation6,200158
Radware Ltd.13,601154
Radian Group Inc.8,665146
AmerisourceBergen Corporation (Holding Co)3,089146
Enerplus Corporation14,300140
EOG Resources2,800138
Baytex Energy Corp14,155137
Baxter International Inc.3,600137
Melco Crown Entertainment Limited9,826137
Royal Gold5,600137
Occidental Petroleum Corporation1,669136
Oceaneering International4,900136
Teck Resources Ltd19,765136
China Life Insurance Company Limited4,763136
Alaska Air Group4,563135
Hyatt Hotels Corporation4,020126
Assured Guaranty Ltd.6,031125
PAREXEL International Corporation3,552121
Seadrill Limited7,186119
Broadcom Corporation2,741118
Unilever PLC5,814117
Embraer-Empresa Brasileira de Aeronautica6,256117
Magellan Midstream Partners L.P.3,697116
ONYX Pharmaceuticals1,200116
Apache Corporation3,000114
Anthem1,673112
Visa Inc.2,854112
Pioneer Natural Resources Company1,400111
Liberty Interactive Corporation3,514108
Medidata Solutions3,226106
KATE3,238104
Total System Services3,823101
Aercap Holdings N.V.4,485100
Liberty Global plc1,92598
Flotek Industries6,95498
ENERGY TRANSFER PARTNERS1,47698
Allegheny Technologies Incorporated5,78497
Tyson Foods6,40896
Bank of America Corporation8,79896
Sanderson Farms2,46296
MGM Resorts International8,17494
Verifone Systems4,83292
American Axle & Manufacturing Holdings8,00091
EV Energy Partners7,68091
Accenture plc.5,98191
Rockwell Collins3,10090
MarkWest Energy Partners2,24190
Envestnet3,28488
Qlik Technologies Inc.3,90387
Cyberonics1,50083
Honda Motor Company5,82583
Tupperware Corporation2,57082
CACI International1,83882
Westlake Chemical Corporation2,50081
Joy Global Inc.2,78880
Praxair1,20080
Patterson Companies5,15080
Methanex Corporation3,90079
Range Resources Corporation1,99174
Colgate-Palmolive Company2,16074
iShares Silver Trust7,83074
Canadian Solar Inc.4,37073
Apple Inc.1,24673
America Movil6,62373
Statoil ASA6,40073
Teradyne3,58772
Footlocker Inc5,33271
Ecolab Inc.2,00071
Teekay LNG Partners L.P.4,43471
Regal Beloit Corporation1,40070
Spansion Inc2,01370
Whiting USA Trust I3,11969
NXP Semiconductors N.V.1,81469
Stillwater Mining Company7,07968
Hologic2,66166
Triple-S Management Corporation2,73166
Agilent Technologies1,57865
GulfMark Offshore4,10064
Prudential Financial1,40064
Cheniere Energy Partners1,59563
Unisys Corporation8,30063
Allstate Corporation (The)4,78062
China Eastern Airlines Corporation Ltd.1,43062
General Dynamics Corporation82062
Pier 1 Imports4,00062
Canadian Pacific Railway Limited60062
BP p.l.c.2,79661
Wells Fargo & Company10,10061
GenCorp Inc.3,24260
Humana Inc.1,67459
Cadence Design Systems6,00059
j2 Global93258
Alere Inc.5,05158
Tutor Perini Corporation4,59458
Devon Energy Corporation1,80057
Quest Diagnostics Incorporated84157
Danaher Corporation65757
Darden Restaurants6,30056
iShares Trust iShares MSCI All Country Asia Information Techno4,22555
Fluor Corporation2,58554
Linear Technology Corporation1,14653
Enterprise Bancorp Inc2,72753
Church & Dwight Company1,67053
Symantec Corporation4,38052
Callaway Golf Company2,33352
Hershey Company (The)3,30050
Federated Enhanced Treasury Income Fund1,63349
Tesoro Logistics LP4,40049
Pegasystems Inc.2,28748
Finisar Corporation4,77548
ConAgra Foods1,70048
Progress Software Corporation1,74548
Interpublic Group of Companies2,26347
Principal Financial Group Inc2,20846
Carnival Plc ADS1,01146
Home Depot3,30046
Rio Tinto Plc1,90046
Dr Pepper Snapple Group62345
Sanofi2,49745
Jabil Circuit3,97744
Textron Inc.2,03844
KapStone Paper and Packaging Corporation1,48444
DISH Network Corporation60344
Craft Brew Alliance5,78744
Teradata Corporation1,98344
Tyco International2,00044
Akorn2,02642
Freightcar America2,80342
Xilinx2,03141
Hittite Microwave Corporation2,01840
HollyFrontier Corporation1,99740
Ross Stores1,80040
QEP Resources3,27540
PNC Financial Services Group93040
Valspar Corporation (The)85240
Sears Holdings Corporation1,22239
Hanger1,75839
RPC9,05839
China Yuchai International Limited4,00639
BCE1,90038
Centene Corporation1,30038
Swift Transportation Company1,32938
Deluxe Corporation60038
Skyworks Solutions1,01538
Service Corporation International1,60037
Baidu3,00037
Unit Corporation2,15637
American Municipal Income Portfolio2,78537
Costco Wholesale Corporation2,90036
ConocoPhillips84736
Blue Nile1,99236
CenterPoint Energy3,65334
Huntington Ingalls Industries2,00234
Toyota Motor Corp Ltd Ord3,20034
NVIDIA Corporation3,19733
RealPage1,51933
TD Ameritrade Holding Corporation10,30032
DENTSPLY International Inc.60032
Calumet Specialty Products Partners4,75932
Brown-Forman Corporation Class B 2,00832
Invesco Van Kampen Municipal Opportunity Trust2,45731
United Rentals1,40031
Expeditors International of Washington1,40031
Sierra Wireless1,80031
Texas Roadhouse1,90030
Oracle Corporation8,40030
FactSet Research Systems Inc.1,50029
LKQ Corporation1,84029
Caseys General Stores1,70029
Calgon Carbon Corporation3,30129
Avery Dennison Corporation3,80029
Masco Corporation2,45029
CIENA Corporation11,50028
Credit Suisse Group1,99728
Select Comfort Corporation1,00627
Atlas Energy1,49427
Cincinnati Bell Inc2,10027
Fidelity National Financial2,60027
Silicon Laboratories1,16927
Campbell Soup Company57326
Bunge Limited4,70026
ONEOK1,50026
Sealed Air Corporation1,20026
Activision Blizzard1,29126
Chart Industries4,28326
Tenaris S.A.2,83925
Genuine Parts Company1,40025
Cummins Inc.36025
Keysight Technologies, Inc.73125
Synchronoss Technologies1,50025
New Oriental Education & Technology Group11,62725
HealthSouth Corporation1,60025
Healthways1,26625
Domtar Corporation1,29424
Packaging Corporation of America60024
Raytheon Company1,80024
Altria Group3,60023
Sysco Corporation57423
Hewlett-Packard Company4,10023
AAR Corp.80023
Imax Corporation5,10022
Southern Company (The)4,90022
Stone Energy Corporation2,00022
Resolute Forest Products Inc.2,40022
Portfolio Recovery Associates2,35522
KKR & Co. L.P.2,03522
Lions Gate Entertainment Corporation76721
Marsh & McLennan Companies2,60021
Superior Energy Services5,51421
Carriage Services1,00021
Ace Limited1,70020
Energy XXI (Bermuda) Limited2,01920
Youku Tudou Inc.1,98220
NiSource85020
Bank of the Ozarks2,50020
ACI Worldwide2,39620
VASCO Data Security International1,21420
Southwestern Energy Company1,00019
Williams Partners L.P.2,65019
Rogers Communication1,07119
Vail Resorts1,40019
Avago Technologies Limited2,25418
Check Point Software Technologies Ltd.2,40018
Eagle Materials Inc39418
Rentrak Corporation1,00018
Health Net Inc.62518
Cintas Corporation1,40018
CONSOL Energy Inc.95318
Cigna Corporation2,70018
American Express Company3,20017
Republic Services1,20017
Delta Air Lines Inc. (New)3,80017
Allegiant Travel Company30017
CNOOC Limited30016
CSX Corporation2,40016
Iconix Brand Group90016
Silver Wheaton Corp1,23116
Scientific Games Corp1,20016
Hormel Foods Corporation30016
Kraton Performance Polymers1,77516
FleetCor Technologies20016
LogMein66016
CDK Global, Inc.37815
Genesis Energy1,29515
TFS Financial Corporation1,02315
Cloud Peak Energy Inc2,00015
Dominion Resources1,70015
Trinity Biotech plc3,00015
Leggett & Platt3,00015
Ameren Corporation1,80014
UGI Corporation2,40014
XL Group plc80014
Equinix51514
TE Connectivity Ltd.1,50014
Sonoco Products Company3,00014
Madison Strategic Sector Premium Fund35313
Take-Two Interactive Software5,90013
SanDisk Corporation23513
GATX Corporation80113
Perficient71213
Catamaran Corporation55913
Arctic Cat Inc.37313
Vulcan Materials Company19213
Black Box Corporation48012
Archer-Daniels-Midland Company3,70012
CalAmp Corp.65012
Autodesk20012
CRH PLC6,00012
Genesee & Wyoming33412
Harley-Davidson38112
HCi Viocare56012
PetroChina Company Limited20012
Trex Company2,00012
Waste Management3,68212
Steelcase Inc.60011
Flowserve Corporation4,90011
Northeast Bancorp4,00011
Monsanto Company1,90011
Solarwinds3,90011
CBS Corporation20211
Popular8,20011
Discovery Communications2,61911
CME Group Inc.1,20010
Agnico Eagle Mines85010
RPM International Inc.2,20010
Helmerich & Payne20010
Eaton Corporation2,10010
Raymond James Financial2,70010
Jarden Corporation3,10010
Wyndham Worldwide Corp1,70010
Tractor Supply Company2,00010
Hess Corporation20010
East West Bancorp5009
Nucor Corporation2,1129
Royal Caribbean Cruises Ltd.7009
Meadwestvaco Corporation2009
Procter & Gamble Company (The)1,7009
Medtronic1,0009
Lamar Advertising Company2,0009
Goodyear Tire & Rubber Company (The)6009
PetSmart2889
Parker-Hannifin Corporation1,2009
Fair Isaac Corp7009
Chemtura Corp.3789
Owens & Minor1,5009
Watsco5009
American Electric Power Company1,3008
Krispy Kreme Doughnuts8008
Lennox International5008
Oasis Petroleum Inc.4038
Bruker Corporation4178
Cognizant Technology Solutions Corporation1,4008
FirstEnergy Corporation3,3008
Sirona Dental Systems1,8008
ExamWorks Group1,1658
Plains All American Pipeline4,4008
Kennametal Inc.5008
Axis Capital Holdings Limited3,9528
Perfect World Co.8008
Merck & Company5,1008
Sensata Technologies Holding N.V.1,5008
Apogee Enterprises2,8007
Hawaiian Holdings4,4007
Contango Oil & Gas Company4007
Airgas7007
Under Armour1,6007
Jack In The Box Inc.8007
Level 3 Communications2,9007
Woodward1,1237
Dolby Laboratories2,0007
CVS Corporation7007
Wal-Mart Stores7007
Ralph Lauren Corporation5007
Seagate Technology.1,3006
F5 Networks8006
Rosetta Resources Inc.1,3006
Walter Energy3866
Kimberly-Clark Corporation536
Arrow Electronics1,9006
NBT Bancorp Inc.3,0006
CA Inc.2,6006
Capital Trust4,7516
Nike2,3006
Comcast Corporation2006
Stanley Black & Decker1,1006
Open Text Corporation2,1006
HDFC Bank Limited4,0006
Euronet Worldwide1,1006
SunTrust Banks1,4006
Sempra Energy8006
DTE Energy Company7006
Sohu.com Inc.2005
Goldcorp Inc.4005
TJX Companies1,2005
NASDAQ Premium Income and Growth Fund Inc.8005
DaVita Inc.2,4005
Lockheed Martin Corporation3005
Royal Kpn N.V.3,0005
Primoris Services Corporation2,9785
Boeing Company (The)1,0005
Avnet5,3005
Acacia Research Corporation3,0005
Philip Morris International Inc4,3005
Legg Mason BW Global Income Opportunities Fund Inc.1,0005
Reynolds American Inc2,5775
Tata Communications Limited3,6005
Brookfield Asset Management Inc7005
Landstar System2,0005
Manhattan Bridge Capital1,8005
Crown Cork & Seal Company2,8715
McKesson Corporation7004
Goldman Sachs Group2004
Old Dominion Freight Line6004
Honeywell International Inc.7004
Target Corporation5004
Starbucks Corporation8004
Neurocrine Biosciences2004
Janus Capital Group2,0004
CTS Corporation2004
Transcanada Pipelines2,3004
YPF Sociedad Anonima3,2004
Cynosure7004
Beazer Homes USA2224
California Water Service Group Holding7354
Potash Corporation of Saskatchewan Inc.2004
ADTRAN4,9004
Urban Outfitters1,4004
Macquarie Infrastructure Company LLC2,2004
Harman International Industries2,0364
Financial Engines1004
Knight Capital Group1,0004
Methode Electronics2,6004
Meritage Corporation3,8004
Lincoln National Corporation6003
Marathon Oil Corporation2003
Kforce7003
Monster Beverage Corporation6003
ITC Holdings Corp.5713
Nanometrics Incorporated5003
Owens Corning Inc1,0003
InterDigital7003
ICICI Bank Limited14,0003
Johnson & Johnson5003
PacWest Bancorp1,0003
Hornbeck Offshore Services2003
Pall Corporation1,7003
HFF5003
Energy Transfer Equity3,1003
Ryder System1,5003
Sun Hydraulics Corporation1,0003
Ethan Allen Interiors Inc.1003
Spectra Energy Corp2,6003
Stewart Information Services Corporation9003
United Parcel Service4003
Team Health Holdings2,4003
Build-A-Bear Workshop1,9003
BorgWarner Inc.1,9003
CEPHEID5003
UnitedHealth Group Incorporated1,0003
Unum Group1,4003
AOL Inc.4503
Westmoreland Coal Company5583
XPO Logistics1,4003
Textainer Group Holdings Limited3,0002
BRF-Brasil Foods S.A.2,2002
Netsuite Inc2002
Douglas Dynamics1,0002
Panera Bread Company1002
Blackstone GSO Long Short Credit Income Fund1,5692
NCI Building Systems1,0002
RAYONIER ADVANCED MATERIALS INC.852
Omnicare1,6002
Calavo Growers5352
Diebold1,8002
Vector Group Ltd.862
Williams-Sonoma1,4002
Greif Bros. Corporation6002
HSBC Holdings plc3,4002
Grupo Televisa S.A.4,3002
CIT Group Inc (DEL)2,8002
Chubb Corporation (The)2152
Zions Bancorporation6,3002
Synovus Financial Corp.632
Johnson Controls1,0002
Skechers U.S.A.1,2352
Enbridge Energy3002
Edison International292
Fastenal Company3002
Norfolk Souther Corporation6002
Western Asset Bond Fund1,1002
FLIR Systems1,7002
Stryker Corporation182
McGraw-Hill Financial1,3002
Tesla Motors1,0002
Newmont Mining Corporation6,8002
Credicorp Ltd.3001
NextEra Energy1001
SK Telecom Corporation3,0001
Fresh Del Monte Produce3001
Carpenter Technology Corporation4001
Microchip Technology Incorporated3,0001
PPL Corporation4001
Sociedad Quimica y Minera S.A.4,6001
Interactive Brokers Group241
Neustar8001
British American Tobacco Industries2001
Materion Corporation5001
Pitney Bowes Inc6,2001
PartnerRe Ltd.2001
Heidrick & Struggles International2,8001
Weight Watchers International Inc2001
SAP AG1,3001
Wesco Aircraft Holdings2001
Ctrip.com International1,0001
Alcoa Inc.4,0001
Westar Energy1001
Delek US Holdings2451
Alon USA Energy2,4001
Talon Therapeutics, Inc.6001
Ball Corporation3001
National Fuel Gas Company8001
Garmin Ltd.2,2001
Nabors Industries Ltd.2,3001
Itau Unibanco Banco Holding SA14,6001
Harris Corporation6001
Mallinckrodt Plc111
Silicon Motion Technology Corporation2001
Diamond Foods8001
Myers Industries1,0001
LPL Financial Holdings Inc.1,6001
Horsehead Holding Corp.5001
Robert Half International Inc.3001
Randgold Resources Limited2001
Insulet Corporation2001
Duke Energy Corporation100N/A
Sapient Corporation1,000N/A
Schweitzer-Mauduit International100N/A
DTS100N/A
RenaissanceRe Holdings Ltd.300N/A
Dow Chemical Company (The)1,000N/A
PVH Corp.100N/A
General Electric Capital Corporation1,000N/A
Seventy Seven Energy3N/A
Goodrich Petroleum Corporation100N/A
SunPower Corporation1,000N/A
SM Energy Company2,300N/A
Esterline Technologies Corporation200N/A
Hillenbrand Inc200N/A
Spectrum Brands Holdings100N/A
Omega Protein Corporation900N/A
Sykes Enterprises20N/A
Ocwen Financial Corporation900N/A
Steel Dynamics4,300N/A
AGL Resources100N/A
NRG Energy800N/A
Clean Harbors900N/A
Chevron Corporation600N/A
Petroleum Resources Corporation900N/A
Cenovus Energy Inc200N/A
Celanese Corporation1,800N/A
Ingredion Incorporated1,000N/A
Caterpillar200N/A
Telefonica Brasil S.A.1,000N/A
Newfield Exploration Company1,000N/A
Manitowoc Company9N/A
Tidewater Inc.200N/A
Lexmark International3,500N/A
NetEase300N/A
NetApp100N/A
Bitauto Holdings Limited200N/A
BHP Billiton plc200N/A
NAVIENT CORP6N/A
Banco Bradesco Sa7,800N/A
OSI Systems100N/A
AutoZone200N/A
AT&T Inc.1,000N/A
LG Display Co.1,000N/A
Astec Industries100N/A
Asbury Automotive Group Inc1,200N/A
Aruba Networks1,000N/A
MSCI Inc100N/A
Maxim Integrated Products1,000N/A
Vmware2,300N/A
Loews Corporation100N/A
Walgreen Co.2,600N/A
Korea Electric Power Corporation200N/A
Amphenol Corporation3,000N/A
Mattel3,000N/A
Matrix Service Company100N/A
Encana Corporation100N/A
Royal Dutch Shell Pl400N/A
Rush Enterprises2,300N/A
RTI Biologics500N/A
Gulfport Energy Corporation200N/A
G-III Apparel Group100N/A

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