13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,631 holding rows worth $9,040,477,000.
- Accession
- 0001595888-14-000003
- Filer
- CIK 1595888
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,053 entries on the cover page, a total value of $9,040,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,040,477,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Markets, LLC028-13278
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,140 | $946,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,465 | $945,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,940 | $944,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,600 | $944,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,142 | $943,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,149 | $943,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 36,883 | $942,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,900 | $942,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 20,904 | $940,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 60,539 | $940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,519 | $939,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,139 | $938,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,445 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,051 | $935,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,572 | $934,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,652 | $934,000 | thousands by filing date | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 46,889 | $934,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,443 | $933,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,620 | $932,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,264 | $931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 40,100 | $931,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 115,442 | $930,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,380 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 12,401 | $924,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,259 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,532 | $921,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E184 | GURU SMLCP IDX | 62,534 | $921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,689 | $920,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,473 | $920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,644 | $918,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 61,128 | $918,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 102,422 | $917,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,474 | $916,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,335 | $916,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,730 | $915,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,041 | $913,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,834 | $912,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 52,547 | $912,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 38,222 | $910,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,703 | $909,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 42,745 | $906,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 67,347 | $902,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,146 | $900,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 50,712 | $900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,626 | $899,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,023 | $899,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,472 | $898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,342 | $897,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,600 | $897,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 21,951 | $897,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,414 | $896,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,682 | $896,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 40,919 | $896,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,200 | $894,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,363 | $894,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,952 | $894,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,225 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 45,915 | $892,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,661 | $891,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 35,686 | $891,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,396 | $890,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,181 | $889,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,765 | $888,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,770 | $887,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,268 | $886,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 68,133 | $886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,003 | $884,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,562 | $884,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 68,150 | $881,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,584 | $880,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 32,293 | $879,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 22,978 | $878,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 16,398 | $878,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,332 | $876,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,960 | $876,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,412 | $876,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 28,305 | $876,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,328 | $870,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,170 | $866,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 102,230 | $866,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,895 | $864,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,415 | $861,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,549 | $861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 43,400 | $860,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,207 | $854,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,898 | $853,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 28,022 | $853,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 44,867 | $853,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,381 | $852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,032 | $851,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,286 | $850,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,338 | $850,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,918 | $850,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,450 | $850,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,282 | $848,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 207,735 | $848,000 | thousands by filing date | |
| ISHARES TR | 464289636 | MSCI ACWI EX | 10,282 | $847,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 32,400 | $846,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,386 | $844,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 61,060 | $844,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,227 | $842,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 17,837 | $842,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,900 | $841,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 18,340 | $841,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 571,567 | $840,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,446 | $839,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 32,805 | $838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 44,600 | $837,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 8,038 | $835,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 25,023 | $834,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,303 | $833,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,454 | $832,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,056 | $831,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 35,751 | $831,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,733 | $830,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,991 | $830,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,727 | $829,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,711 | $828,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,595 | $827,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,709 | $826,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,910 | $825,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,304 | $824,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 45,700 | $824,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 193,542 | $823,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 153,497 | $823,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,045 | $822,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,531 | $822,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,165 | $821,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,373 | $820,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,539 | $820,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,115 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,849 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 50,000 | $818,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,200 | $817,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,513 | $817,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,696 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 16,627 | $814,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 20,752 | $814,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 8,051 | $814,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,269 | $813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,352 | $812,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,962 | $811,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,299 | $808,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 27,466 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,116 | $807,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,890 | $807,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,054 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 32,317 | $805,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 25,949 | $804,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 143,643 | $804,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,370 | $804,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,755 | $803,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,649 | $802,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 12,729 | $802,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,605 | $801,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,722 | $801,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,244 | $800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,417 | $800,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,780 | $798,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,623 | $798,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,908 | $797,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,577 | $796,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,381 | $793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,359 | $792,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,042 | $791,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,973 | $790,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,073 | $790,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,935 | $788,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,490 | $786,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,918 | $786,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,929 | $786,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 32,687 | $786,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,300 | $785,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,300 | $785,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,250 | $784,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,589 | $784,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 19,980 | $783,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,120 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,515 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,244 | $780,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,754 | $779,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,028 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,600 | $777,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,541 | $777,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 27,207 | $775,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 26,927 | $775,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $774,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,091 | $772,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 24,600 | $770,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 37,088 | $770,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,987 | $769,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 60,637 | $768,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 26,929 | $765,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,165 | $765,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $762,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,519 | $759,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,702 | $758,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,300 | $756,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,600 | $756,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,657 | $755,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,200 | $754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,792 | $752,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,773 | $752,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,379 | $752,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 38,368 | $752,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 70,997 | $752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,218 | $751,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 20,400 | $751,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,698 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,956 | $749,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,138 | $749,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 75,450 | $749,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 143,488 | $748,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,670 | $747,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,288 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 25,758 | $747,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,656 | $743,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 28,139 | $743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 45,500 | $740,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 38,204 | $738,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,648 | $737,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 27,803 | $737,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,495 | $736,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,428 | $736,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $734,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 16,063 | $734,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 75,707 | $733,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,615 | $732,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 23,023 | $732,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,601 | $731,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,227 | $731,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 33,102 | $731,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,835 | $730,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 23,900 | $729,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,336 | $727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 28,868 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,617 | $725,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 92,529 | $725,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,300 | $723,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 45,806 | $722,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 39,743 | $721,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 34,825 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 16,620 | $718,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,361 | $715,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,142 | $714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,549 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,581 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 7,100 | $711,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,698 | $710,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,699 | $710,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 42,088 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,131 | $709,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,159 | $709,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 43,730 | $708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,361 | $707,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,144 | $707,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,394 | $706,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 78,838 | $706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,800 | $705,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 56,616 | $705,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,807 | $704,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 60,655 | $702,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 42,911 | $701,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 25,486 | $701,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 126,045 | $700,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,550 | $698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 37,238 | $698,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,628 | $697,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,546 | $696,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,996 | $694,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,337 | $694,000 | thousands by filing date | |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 15,148 | $693,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 23,361 | $693,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,300 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,791 | $690,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,406 | $690,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,101 | $689,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,881 | $689,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,500 | $689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,476 | $688,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,210 | $687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,920 | $687,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,459 | $687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 14,748 | $686,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,882 | $684,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,384 | $683,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 139,859 | $682,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,446 | $680,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,347 | $679,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 82,252 | $678,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 12,431 | $678,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,166 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 8,634 | $677,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 28,809 | $677,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,148 | $676,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,300 | $674,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,330 | $673,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,405 | $672,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,400 | $672,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 29,480 | $672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,710 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 46,090 | $669,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,943 | $666,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,589 | $666,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 18,338 | $665,000 | thousands by filing date | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 33,453 | $665,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,580 | $664,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 160,400 | $664,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,626 | $664,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,216 | $663,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,669 | $663,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 7,775 | $663,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,408 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,600 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,300 | $659,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 14,174 | $658,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 16,437 | $658,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 49,776 | $658,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 34,888 | $657,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,600 | $657,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 166,880 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 7,031 | $656,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,859 | $655,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,201 | $654,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,011 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 32,400 | $654,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,089 | $653,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,100 | $653,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,457 | $653,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,678 | $653,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 124,153 | $653,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,055 | $651,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,661 | $649,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 27,704 | $649,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,109 | $648,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,609 | $648,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,555 | $647,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,305 | $647,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,285 | $647,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,740 | $646,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 42,731 | $643,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 44,791 | $642,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,655 | $641,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,130 | $638,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 4,153 | $638,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,800 | $637,000 | thousands by filing date | call |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 6,451 | $637,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,274 | $636,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,726 | $636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,638 | $635,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,986 | $634,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 23,778 | $634,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,249 | $632,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,678 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 18,865 | $632,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,530 | $631,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 38,084 | $630,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,096 | $629,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,079 | $627,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,639 | $627,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,648 | $626,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,115 | $625,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,924 | $625,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 47,934 | $625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 13,300 | $625,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,639 | $624,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,709 | $624,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,782 | $622,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,760 | $622,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,038 | $622,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,638 | $620,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,577 | $619,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 40,242 | $619,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,195 | $619,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,003 | $618,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,707 | $618,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 464,690 | $618,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,897 | $617,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 228,337 | $614,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 24,275 | $614,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,785 | $613,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,760 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,021 | $611,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,253 | $611,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,812 | $611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,534 | $610,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,541 | $610,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,198 | $610,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,335 | $609,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,374 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,803 | $609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 18,800 | $609,000 | thousands by filing date | put |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 13,109 | $608,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 196,309 | $608,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,472 | $607,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,238 | $605,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,492 | $604,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,381 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,642 | $603,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,181 | $603,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,309 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,806 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,465 | $601,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,177 | $600,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,938 | $600,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 25,792 | $600,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 54,669 | $599,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,388 | $598,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 26,732 | $597,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,874 | $594,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 64,548 | $594,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,480 | $593,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,457 | $592,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,200 | $592,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,516 | $590,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,221 | $589,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,290 | $589,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,030 | $588,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 18,233 | $588,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,709 | $587,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,613 | $586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,882 | $584,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,432 | $583,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B888 | PWRSH CHI A PT | 26,370 | $583,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,814 | $580,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,308 | $579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 9,038 | $579,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,840 | $577,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,967 | $577,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,406 | $576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,331 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,356 | $575,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 54,200 | $575,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 15,613 | $575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,597 | $574,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 73,682 | $573,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,517 | $573,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,561 | $572,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,700 | $572,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,086 | $570,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,046 | $569,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,681 | $569,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 15,272 | $568,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,322 | $567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,900 | $567,000 | thousands by filing date | put |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 17,578 | $567,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,286 | $566,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,782 | $566,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,434 | $565,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,986 | $565,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,062 | $565,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,180 | $564,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,597 | $563,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 34,900 | $563,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,700 | $562,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,681 | $562,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 22,613 | $562,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 20,046 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,257 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,892 | $561,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,512 | $560,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 20,233 | $560,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,786 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,700 | $559,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,554 | $558,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 55,293 | $558,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,800 | $558,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,300 | $557,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 19,474 | $557,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,212 | $556,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 68,933 | $556,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 135,659 | $556,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,819 | $555,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 42,500 | $555,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,000 | $554,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,200 | $554,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,515 | $553,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,779 | $552,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,221 | $552,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 9,494 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 45,705 | $551,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,535 | $551,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 7,576 | $551,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 15,718 | $549,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52,778 | $548,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,500 | $548,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,252 | $548,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,705 | $547,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,332 | $547,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,736 | $547,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,913 | $546,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,283 | $545,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 21,145 | $545,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,190 | $545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,610 | $544,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,200 | $543,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 13,530 | $543,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,600 | $543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $542,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 167,093 | $541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |