Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $8,405,376,000 across 2,655 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001330294-13-000014

Period: 2013-09-30
Reported value: $8.41B
Holdings: 2,655
Top 10 weight: 22.99%
New: 1,067
Sold out: 1,021

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+8,530,478	$342M
EEMnew	+3,915,682	$160M
POWERSHARESadded	+5,093,796	$131M
ISHARESadded	+5,748,095	$68.5M
EMBnew	+545,349	$59.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vaneck Vectors Gold Miners …reduced	-2,889,357	-$72.3M
PFEexited	-1,630,581	-$45.7M
NVOreduced	-242,648	-$41.1M
EWWreduced	-545,580	-$34.8M
TLTreduced	-319,116	-$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001330294-13-000014, largest first. % of portfolio is the value over $4,984,004,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,980,144	$401M	8.04%	+8,530,478	Timeline
EEMISHARES TR	3,915,682	$160M	3.2%	new	Timeline
POWERSHARESPOWERSHARES	5,101,896	$131M	2.64%	+5,093,796
DXJWISDOMTREE TR	1,886,279	$90.4M	1.81%	+532,319	Timeline
ISHARESISHARES	6,756,722	$80.5M	1.62%	+5,748,095
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	2,587,463	$69.3M	1.39%	-546,521
EMBISHARES TR	545,349	$59.5M	1.19%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	978,638	$53.3M	1.07%	new	Timeline
BPBP PLC	1,217,296	$51.2M	1.03%	+985,020	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	220,228	$49.8M	1%	+218,844	Timeline
SCZISHARES TR	968,461	$47M	0.94%	+794,772	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	1,862,922	$46.6M	0.94%	-2,889,357
IJHISHARES TR	370,700	$46M	0.92%	+366,230	Timeline
SLBSLB LIMITED	501,303	$44.3M	0.89%	+486,883	Timeline
EZUISHARES INC	1,139,057	$43M	0.86%	new	Timeline
FXIISHARES TR	1,064,967	$39.5M	0.79%	-807,287	Timeline
DALDELTA AIR LINES INC	1,662,135	$39.2M	0.79%	+1,614,442	Timeline
Cole Real Estate InvestmentsCole Real Estate Investments	2,441,132	$29.9M	0.6%	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO	669,595	$29.9M	0.6%	+266,060
HYGISHARES TR	292,479	$26.8M	0.54%	+179,379	Timeline
MFCMANULIFE FINL CORP	1,545,681	$25.6M	0.51%	-1,642,668	Timeline
TSLATESLA INC	127,775	$24.7M	0.5%	+41,308	Timeline
BUDANHEUSER BUSCH INBEV SA NV	247,634	$24.6M	0.49%	+241,934	Timeline
EZAISHARES INC	388,378	$24.6M	0.49%	+384,124	Timeline
POWERSHARESPOWERSHARES	919,963	$22.7M	0.46%	+429,477
BIDUBAIDU INC	141,527	$22M	0.44%	+110,609	Timeline
EWCISHARES INC	720,177	$20.4M	0.41%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	1,194,351	$18.5M	0.37%	new	Timeline
AAPLAPPLE INC	38,712	$18.5M	0.37%	-44,689	Timeline
ISHARESISHARES	1,256,411	$17.5M	0.35%	+1,235,511
SHIRE PLCSHIRE PLC	145,817	$17.5M	0.35%	new
BABOEING CO	146,494	$17.2M	0.35%	+117,895	Timeline
MINTPIMCO ETF TR	161,954	$16.4M	0.33%	new	Timeline
METAMETA PLATFORMS INC	324,845	$16.3M	0.33%	+291,657	Timeline
AZNASTRAZENECA PLC-SPONS ADR	307,204	$16M	0.32%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	395,808	$15.8M	0.32%	-14,424
MUBISHARES TR	148,241	$15.5M	0.31%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	308,629	$15.5M	0.31%	+26,657
NVONOVO-NORDISK A S	90,312	$15.3M	0.31%	-242,648	Timeline
CXCEMEX SAB DE CV	1,344,312	$15M	0.3%	+1,316,869	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	448,125	$14.8M	0.3%	+167,035
ISHARESISHARES	978,334	$14.7M	0.3%	+920,784
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	207,744	$14.3M	0.29%	new
ITWILLINOIS TOOL WKS INC	184,790	$14.1M	0.28%	+178,090	Timeline
SJNKSPDR SERIES TRUST	449,293	$13.7M	0.28%	new	Timeline
IYMISHARES TR	182,300	$13.5M	0.27%	new	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,397,299	$12.8M	0.26%	new
ELDWISDOMTREE TR	272,051	$12.8M	0.26%	new	Timeline
Vale SaVale Sa	884,713	$12.6M	0.25%	+592,657
WIPSPDR SERIES TRUST	208,268	$12.4M	0.25%	+66,036	Timeline
TLTDFLEXSHARES TR	204,777	$12.3M	0.25%	+115,629	Timeline
EWAISHARES INC	485,149	$12.3M	0.25%	+214,662	Timeline
AGGISHARES TR	109,425	$11.7M	0.24%	new	Timeline
XLFSELECT SECTOR SPDR TR	583,668	$11.6M	0.23%	new	Timeline
CELGENE CORPCELGENE CORP	73,964	$11.4M	0.23%	+12,248
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	404,348	$11.4M	0.23%	+18,748
ADSKAUTODESK INC	270,891	$11.2M	0.22%	+245,154	Timeline
MMM3M CO	93,339	$11.1M	0.22%	+83,487	Timeline
LVSLAS VEGAS SANDS CORP	167,603	$11.1M	0.22%	+108,200	Timeline
VALEVALE S A	702,787	$11M	0.22%	+527,950	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	528,089	$10.6M	0.21%	+504,473
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	78,306	$10.5M	0.21%	new
SESA STERLITE LTDSESA STERLITE LTD	906,922	$10.4M	0.21%	new
SAFEWAY INCSAFEWAY INC	324,429	$10.4M	0.21%	+296,937
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	248,784	$10.1M	0.2%	new
RDYDR REDDYS LABS LTD	268,018	$10.1M	0.2%	+255,939	Timeline
VEAVANGUARD TAX-MANAGED FDS	254,071	$10.1M	0.2%	+106,883	Timeline
PBR-APETROLEO BRASILEIRO S A	573,017	$9.59M	0.19%	+404,481	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	785,833	$9.11M	0.18%	+757,681
TIME WARNER INCTIME WARNER INC	135,877	$8.94M	0.18%	+111,042
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	504,930	$8.91M	0.18%	+61,210
EWHISHARES INC	442,475	$8.86M	0.18%	+24,176	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	154,327	$8.75M	0.18%	+119,962	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	207,098	$8.74M	0.18%	+189,808
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	281,293	$8.56M	0.17%	+259,798
OPKOPKO HEALTH INC	960,056	$8.46M	0.17%	new	Timeline
LPLLG DISPLAY CO LTD	701,397	$8.37M	0.17%	+659,876	Timeline
EEMVISHARES INC	141,351	$8.3M	0.17%	+130,853	Timeline
IEMGISHARES INC	170,571	$8.3M	0.17%	-57,441	Timeline
SAPSAP SE	111,934	$8.27M	0.17%	+25,768	Timeline
SOHU.COM INCSOHU.COM INC	104,542	$8.24M	0.17%	+97,690
EWXSPDR INDEX SHS FDS	176,820	$8.04M	0.16%	-340,292	Timeline
BMOBANK OF MONTREAL	119,995	$8.02M	0.16%	+60,687	Timeline
SEADRILL ORDSEADRILL ORD	176,364	$7.95M	0.16%	-265,622
ITUBITAU UNIBANCO HLDG S A	553,035	$7.81M	0.16%	+282,422	Timeline
TURISHARES INC	141,419	$7.8M	0.16%	+104,437	Timeline
USCIUNITED STS COMMODITY INDEX F	138,034	$7.73M	0.16%	+100,555	Timeline
CORPPIMCO ETF TR	75,315	$7.71M	0.15%	+54,550	Timeline
LQDISHARES TR	67,124	$7.62M	0.15%	new	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	118,950	$7.6M	0.15%	+28,074
PBRPETROLEO BRASILEIRO S A	485,307	$7.52M	0.15%	+337,892	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	381,156	$7.36M	0.15%	+331,649	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	433,222	$7.35M	0.15%	+410,545	Timeline
XLISELECT SECTOR SPDR TR	155,595	$7.22M	0.14%	new	Timeline
NKENIKE INC	98,606	$7.16M	0.14%	+71,001	Timeline
CSCOCISCO SYS INC	300,646	$7.04M	0.14%	-5,663	Timeline
SNYSANOFI SA	138,295	$7M	0.14%	new	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	118,164	$6.98M	0.14%	+107,175
RCLROYAL CARIBBEAN GROUP	179,836	$6.88M	0.14%	new	Timeline
KBKB FINL GROUP INC	195,265	$6.84M	0.14%	+172,612	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	129,104	$6.72M	0.13%	+80,265
SRPTSAREPTA THERAPEUTICS INC	142,009	$6.71M	0.13%	+135,494	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	447,456	$6.68M	0.13%	+267,876
RYROYAL BK CDA	103,886	$6.67M	0.13%	+51,554	Timeline
POWERSHARESPOWERSHARES	262,176	$6.63M	0.13%	+226,176
LMTLOCKHEED MARTIN CORP	51,249	$6.54M	0.13%	+27,551	Timeline
GXCSPDR INDEX SHS FDS	88,045	$6.52M	0.13%	+84,345	Timeline
GILDGILEAD SCIENCES INC	103,488	$6.51M	0.13%	+29,417	Timeline
COCA-COLA HBC AG-SPR ADRCOCA-COLA HBC AG-SPR ADR	215,356	$6.43M	0.13%	+173,983
QCOMQUALCOMM INC	93,700	$6.31M	0.13%	+83,902	Timeline
ALPS ETF TRALPS ETF TR	354,925	$6.24M	0.13%	+339,944
DLSWISDOMTREE TR	103,648	$6.23M	0.12%	+75,239	Timeline
UMCUNITED MICROELECTRONICS CORP	3,010,488	$6.2M	0.12%	+1,989,941	Timeline
MCHIISHARES TR	132,382	$6.1M	0.12%	-251,810	Timeline
GNRSPDR INDEX SHS FDS	125,489	$6.08M	0.12%	+78,119	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	199,202	$6.08M	0.12%	+126,727
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	89,922	$5.89M	0.12%	+64,978
EPHEISHARES TR	178,212	$5.86M	0.12%	+79,341	Timeline
SPDR S&PSPDR S&P	87,096	$5.86M	0.12%	+26,960
RANDGOLD RES LTDRANDGOLD RES LTD	80,871	$5.79M	0.12%	+53,789
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	87,639	$5.76M	0.12%	+83,804
LIFELOCK INC COMLIFELOCK INC COM	388,144	$5.76M	0.12%	+139,497
ILFISHARES TR	149,819	$5.73M	0.12%	+103,041	Timeline
DBEFDBX ETF TR	219,703	$5.67M	0.11%	new	Timeline
UNILEVER N VUNILEVER N V	149,110	$5.62M	0.11%	+99,998
DDD3D SYS CORP DEL	103,936	$5.61M	0.11%	+49,512	Timeline
VWOBVANGUARD WHITEHALL FDS	72,884	$5.6M	0.11%	new	Timeline
INTCINTEL CORP	241,445	$5.53M	0.11%	+130,464	Timeline
CMFISHARES TR	50,171	$5.46M	0.11%	+29,342	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	56,186	$5.46M	0.11%	-7,724	Timeline
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	485,166	$5.36M	0.11%	+418,150	Timeline
EBAYEBAY INC.	95,435	$5.33M	0.11%	+86,341	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	70,223	$5.3M	0.11%	+41,614
IXNISHARES TR	70,743	$5.29M	0.11%	-3,712	Timeline
CWISPDR INDEX SHS FDS	153,892	$5.27M	0.11%	new	Timeline
ORCLORACLE CORP	158,666	$5.26M	0.11%	+134,766	Timeline
FEZSPDR INDEX SHS FDS	135,996	$5.22M	0.1%	+121,596	Timeline
RIORIO TINTO PLC	106,104	$5.17M	0.1%	+82,301	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	385,219	$5.12M	0.1%	+366,801
DB-X FUNDSDB-X FUNDS	195,249	$5.09M	0.1%	new
POWIPOWER INTEGRATIONS INC	93,257	$5.05M	0.1%	new	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	352,903	$4.98M	0.1%	+314,450
OXYOCCIDENTAL PETE CORP	52,921	$4.95M	0.1%	+47,295	Timeline
VODAFONE GP PLCVODAFONE GP PLC	140,384	$4.94M	0.1%	+122,470
WISDOMTREE TRUSTWISDOMTREE TRUST	73,906	$4.9M	0.1%	+47,837
IXCISHARES TR	118,553	$4.86M	0.1%	+93,171	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	105,512	$4.86M	0.1%	new
AIAISHARES TR	103,704	$4.82M	0.1%	-35,618	Timeline
USIGISHARES TR	44,810	$4.8M	0.1%	-10,147	Timeline
Spectra Energy PartnersSpectra Energy Partners	109,011	$4.78M	0.1%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	208,085	$4.77M	0.1%	new
SOTHEBYSSOTHEBYS	97,045	$4.77M	0.1%	+55,669
BWXSPDR SERIES TRUST	81,519	$4.76M	0.1%	-19,968	Timeline
TATA MTRS LTDTATA MTRS LTD	178,370	$4.75M	0.1%	+37,820
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	89,548	$4.75M	0.1%	+78,152
ORANYORANGE-SPON ADR	373,610	$4.67M	0.09%	new	Timeline
ACTAVIS INCACTAVIS INC	32,188	$4.63M	0.09%	+15,619
BACBANK OF AMER CORP	334,670	$4.62M	0.09%	+29,853	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	334,819	$4.62M	0.09%	new
CREE INCCREE INC	76,022	$4.58M	0.09%	+65,404
TOWERS WATSON & COTOWERS WATSON & CO	42,486	$4.54M	0.09%	-1,784
TSTENARIS S A	97,129	$4.54M	0.09%	new	Timeline
FLRNSPDR SERIES TRUST	146,687	$4.51M	0.09%	+137,462	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	96,631	$4.51M	0.09%	new
GLDSPDR GOLD TR	35,124	$4.5M	0.09%	-1,464	Timeline
DEMWISDOMTREE TR	86,839	$4.49M	0.09%	+1,979	Timeline
MGMMGM RESORTS INTERNATIONAL	219,294	$4.48M	0.09%	+112,034	Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	507,590	$4.46M	0.09%	+281,226	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	169,925	$4.42M	0.09%	+125,311
CMGCHIPOTLE MEXICAN GRILL INC	10,302	$4.42M	0.09%	+9,027	Timeline
REGNREGENERON PHARMACEUTICALS	13,975	$4.37M	0.09%	-10,330	Timeline
ABBVABBVIE INC	96,691	$4.33M	0.09%	-18,804	Timeline
TBTPROSHARES TR	57,350	$4.32M	0.09%	+38,450	Timeline
EFZPROSHARES TR	120,995	$4.29M	0.09%	new	Timeline
PENNEY J C INCPENNEY J C INC	484,692	$4.27M	0.09%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	79,458	$4.27M	0.09%	-13,007
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	63,960	$4.25M	0.09%	new
WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA	69,741	$4.24M	0.09%	+28,776
AVIVA PLCAVIVA PLC	329,876	$4.24M	0.08%	new
MGAMAGNA INTL INC	51,100	$4.22M	0.08%	+25,391	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	68,286	$4.21M	0.08%	new
EEMSISHARES INC	90,571	$4.19M	0.08%	-79,867	Timeline
BLVVANGUARD BD INDEX FDS	49,815	$4.14M	0.08%	new	Timeline
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	111,339	$4.13M	0.08%	+57,725
XPPPROSHARES TR	76,657	$4.13M	0.08%	+61,661	Timeline
PROSHARES SHORTPROSHARES SHORT	148,733	$4.1M	0.08%	new
BARCLAYS BK PLCBARCLAYS BK PLC	278,497	$4.09M	0.08%	+164,842
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	164,311	$4.09M	0.08%	+19,498
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	362,157	$4.07M	0.08%	new
EWGISHARES INC	145,600	$4.05M	0.08%	+39,900	Timeline
FOX CORP CLASS BFOX CORP CLASS B	120,799	$4.04M	0.08%	new
SYKSTRYKER CORPORATION	59,588	$4.03M	0.08%	new	Timeline
HSICSCHEIN HENRY INC	38,758	$4.02M	0.08%	new	Timeline
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	88,686	$4M	0.08%	new
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	145,814	$4M	0.08%	+96,882
APACHE CORPAPACHE CORP	46,742	$3.98M	0.08%	+43,803
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	52,600	$3.96M	0.08%	+42,085
JKSJINKOSOLAR HLDG CO LTD	175,576	$3.96M	0.08%	+88,833	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,615	$3.94M	0.08%	+2,445	Timeline
TLTISHARES TR	36,900	$3.93M	0.08%	-319,116	Timeline
ALPS ETF TRALPS ETF TR	92,697	$3.9M	0.08%	+48,927
CERNER CORPCERNER CORP	73,652	$3.87M	0.08%	+67,657
TESORO LOGISTICS LPTESORO LOGISTICS LP	65,817	$3.82M	0.08%	new
FCXFREEPORT MCMORAN INC	114,105	$3.77M	0.08%	new	Timeline
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	98,315	$3.77M	0.08%	+14,532
NICENICE LTD	90,913	$3.76M	0.08%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	56,312	$3.75M	0.08%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	20,481	$3.74M	0.08%	+10,730	Timeline
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	269,530	$3.73M	0.07%	+34,103
MCKMCKESSON CORP	28,569	$3.67M	0.07%	+24,125	Timeline
EFAVISHARES TR	60,107	$3.66M	0.07%	+49,886	Timeline
ASMLASML HLDG NV	36,966	$3.65M	0.07%	-143,421	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	44,899	$3.65M	0.07%	+37,751
SRLNSSGA ACTIVE ETF TR	73,099	$3.64M	0.07%	+50,576	Timeline
MAKO SURGICAL CORPMAKO SURGICAL CORP	122,068	$3.6M	0.07%	+86,991
LLFLQLUMBER LIQUIDATORS HOLDINGS	33,714	$3.6M	0.07%	+14,098	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	55,368	$3.58M	0.07%	+24,846
AGGMISHARES TR	32,581	$3.58M	0.07%	-60,850	Timeline
IXPISHARES TR	55,511	$3.56M	0.07%	+49,172	Timeline
NFLXNETFLIX INC.	11,511	$3.56M	0.07%	-1,072	Timeline
CSMPROSHARES TR	44,334	$3.52M	0.07%	new	Timeline
PIMCO ETF TRPIMCO ETF TR	38,824	$3.52M	0.07%	+15,126
PKXPOSCO HOLDINGS INC	47,654	$3.51M	0.07%	+11,987	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	131,470	$3.5M	0.07%	new
ISHARES TRISHARES TR	44,778	$3.48M	0.07%	+6,658
ADPAUTOMATIC DATA PROCESSING IN	48,119	$3.48M	0.07%	+15,400	Timeline
CVXCHEVRON CORPORATION	28,657	$3.48M	0.07%	+24,171	Timeline
SASEABRIDGE GOLD INC	329,875	$3.45M	0.07%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	153,083	$3.42M	0.07%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	220,480	$3.4M	0.07%	+102,933
EFVISHARES TR	62,426	$3.4M	0.07%	-24,575	Timeline
STATOIL ASASTATOIL ASA	149,650	$3.39M	0.07%	new
PIMCO ETF TRPIMCO ETF TR	35,707	$3.39M	0.07%	-4,946
URTHISHARES INC	50,756	$3.38M	0.07%	new	Timeline
SSLSASOL LTD	70,440	$3.37M	0.07%	-188,133	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	31,175	$3.36M	0.07%	new
B/E AEROSPACE INCB/E AEROSPACE INC	45,229	$3.34M	0.07%	+13,672
TC PIPELINES LPTC PIPELINES LP	68,388	$3.33M	0.07%	+53,905
CHDCHURCH & DWIGHT CO INC	55,262	$3.32M	0.07%	+49,950	Timeline
IWCISHARES TR	48,405	$3.31M	0.07%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	41,700	$3.31M	0.07%	-13,692
SBUXSTARBUCKS CORP	42,978	$3.31M	0.07%	+14,550	Timeline
IXUSISHARES TR	59,553	$3.28M	0.07%	new	Timeline
EWNISHARES INC	137,562	$3.27M	0.07%	+40,407	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	175,495	$3.27M	0.07%	+116,989
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	79,882	$3.26M	0.07%	new
INCYINCYTE CORP	85,298	$3.25M	0.07%	+13,719	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	28,012	$3.25M	0.07%	+19,347
RWXSPDR INDEX SHS FDS	77,179	$3.25M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	47,296	$3.25M	0.07%	+1,400	Timeline
EZJPROSHARES TR	37,199	$3.25M	0.07%	+22,680	Timeline
FDXFEDEX CORP	28,429	$3.24M	0.07%	+13,600	Timeline
Inergy, LPInergy, LP	235,004	$3.24M	0.06%	new
IEVISHARES TR	73,333	$3.23M	0.06%	-53,637	Timeline
EDIVSPDR INDEX SHS FDS	79,527	$3.21M	0.06%	-6,505	Timeline
GFIGOLD FIELDS LTD	700,735	$3.2M	0.06%	new	Timeline
DWMWISDOMTREE TR	61,912	$3.2M	0.06%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	28,955	$3.18M	0.06%	+19,884
DGTSPDR SERIES TRUST	49,364	$3.18M	0.06%	+24,127	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,898	$3.17M	0.06%	-13,102	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	31,344	$3.17M	0.06%	-16,489
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	47,764	$3.17M	0.06%	new
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	155,724	$3.17M	0.06%	new
APDAIR PRODUCTS AND CHEMICALS I	29,589	$3.15M	0.06%	-9,006	Timeline
MUMICRON TECHNOLOGY INC	178,390	$3.12M	0.06%	+93,563	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	171,957	$3.12M	0.06%	+66,083
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	200,471	$3.1M	0.06%	+107,375
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	51,144	$3.08M	0.06%	new
PROSHARES VIXPROSHARES VIX	133,427	$3.07M	0.06%	+101,651
BRBROADRIDGE FINL SOLUTIONS IN	96,469	$3.06M	0.06%	+83,779	Timeline
ISHARES MSCIISHARES MSCI	288,822	$3.06M	0.06%	new
NVSNOVARTIS AG	39,677	$3.04M	0.06%	+12,045	Timeline
CSIQCANADIAN SOLAR INC	179,083	$3.04M	0.06%	-10,479	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	53,717	$3.03M	0.06%	new
EWYISHARES INC	49,200	$3.03M	0.06%	-144,286	Timeline
SANBANCO SANTANDER SA	361,707	$2.96M	0.06%	+270,963	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	142,988	$2.94M	0.06%	+96,558
SPWRQSUNPOWER CORP	112,382	$2.94M	0.06%	-15,931	Timeline
DKSDICKS SPORTING GOODS INC	54,399	$2.9M	0.06%	+41,942	Timeline
RYNRAYONIER INC	52,133	$2.9M	0.06%	+14,333	Timeline
SIEGYSIEMENS AG-SPONS ADR	24,030	$2.9M	0.06%	+20,742	Timeline
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	189,030	$2.89M	0.06%	new
BONDPIMCO ETF TR	27,256	$2.89M	0.06%	-127,398	Timeline
ROCKWELL MED INCROCKWELL MED INC	252,917	$2.88M	0.06%	new
AFLAFLAC INC	46,394	$2.88M	0.06%	+39,844	Timeline
SPBOSPDR SERIES TRUST	92,212	$2.87M	0.06%	+75,896	Timeline
CHIQGLOBAL X FDS	188,065	$2.87M	0.06%	+105,628	Timeline
MXIISHARES TR	47,881	$2.87M	0.06%	new	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	77,298	$2.86M	0.06%	+60,680
UHSUNIVERSAL HLTH SVCS INC	37,932	$2.85M	0.06%	new	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	177,326	$2.83M	0.06%	+87,993
BNSBANK NOVA SCOTIA B C	49,127	$2.82M	0.06%	+9,764	Timeline
VYXNCR VOYIX CORPORATION	70,988	$2.81M	0.06%	+57,125	Timeline
ISHARES TRISHARES TR	63,391	$2.81M	0.06%	+1,772
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	276,121	$2.81M	0.06%	+259,220
TUESDAY MORNING CORPTUESDAY MORNING CORP	183,487	$2.8M	0.06%	+143,366
ARCCARES CAPITAL CORP	161,661	$2.79M	0.06%	+90,310	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	91,082	$2.79M	0.06%	+57,178
NXPINXP SEMICONDUCTORS N V	74,774	$2.78M	0.06%	new	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	53,486	$2.76M	0.06%	new
SIGSIGNET JEWELERS LTD	38,527	$2.76M	0.06%	+32,148	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	21,057	$2.73M	0.05%	new
WABWABTEC	43,384	$2.73M	0.05%	+24,131	Timeline
FISFIDELITY NATL INFORMATION SV	58,709	$2.73M	0.05%	new	Timeline
Equinix, Inc.Equinix, Inc.	14,846	$2.73M	0.05%	+10,092
HANESBRANDS INCHANESBRANDS INC	43,697	$2.72M	0.05%	+21,918
ISHARES TRISHARES TR	36,302	$2.72M	0.05%	+3,402
KEPKOREA ELEC PWR CORP	193,881	$2.72M	0.05%	-96,275	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	37,512	$2.71M	0.05%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	54,866	$2.7M	0.05%	+47,152
AIVIWISDOMTREE TR	59,290	$2.7M	0.05%	+50,052	Timeline
KGCKINROSS GOLD CORP	531,819	$2.69M	0.05%	+357,542	Timeline
ETNEATON CORP PLC	38,846	$2.67M	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	32,295	$2.67M	0.05%	+20,230	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	63,171	$2.66M	0.05%	new
ALLERGAN INCALLERGAN INC	29,300	$2.65M	0.05%	new
DEODIAGEO PLC	20,834	$2.65M	0.05%	new	Timeline
TREXTREX INC	53,441	$2.65M	0.05%	+39,734	Timeline
PIMCO ETF TRPIMCO ETF TR	51,928	$2.64M	0.05%	new
DBDEUTSCHE BK AG	57,166	$2.62M	0.05%	+5,948	Timeline
OMNICARE INCOMNICARE INC	46,863	$2.6M	0.05%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	129,944	$2.59M	0.05%	+108,060
RDOGALPS ETF TR	64,592	$2.58M	0.05%	+32,085	Timeline
LOWLOWES COS INC	54,115	$2.58M	0.05%	+22,916	Timeline
TRMBTRIMBLE INC	86,623	$2.57M	0.05%	+77,296	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	67,667	$2.57M	0.05%	+38,367	Timeline
AMDADVANCED MICRO DEVICES INC	674,599	$2.57M	0.05%	+492,775	Timeline
SPABSPDR SERIES TRUST	45,052	$2.57M	0.05%	new	Timeline
EPIWISDOMTREE TR	166,700	$2.55M	0.05%	-1,005,956	Timeline
MANMANPOWERGROUP INC WIS	35,087	$2.55M	0.05%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	11,220	$2.55M	0.05%	new
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	33,119	$2.53M	0.05%	+5,032
GUGGENHEIMGUGGENHEIM	61,596	$2.53M	0.05%	+56,130
SAKS INCSAKS INC	158,183	$2.52M	0.05%	new
PKGPACKAGING CORP AMER	44,114	$2.52M	0.05%	+16,680	Timeline
AMBAAMBARELLA INC	128,798	$2.51M	0.05%	new	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	70,396	$2.49M	0.05%	+1,311
VALHI INC NEWVALHI INC NEW	124,751	$2.49M	0.05%	new
IEXIDEX CORP	38,043	$2.48M	0.05%	new	Timeline
ECHISHARES INC	49,414	$2.48M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,861	$2.48M	0.05%	+11,461	Timeline
AFGAMERICAN FINANCIAL GROUP INC	45,743	$2.47M	0.05%	+24,636	Timeline
USLUNITED STS 12 MONTH OIL FD L	57,183	$2.47M	0.05%	+36,809	Timeline
EWLISHARES INC	78,675	$2.46M	0.05%	new	Timeline
LKQLKQ CORP	77,071	$2.46M	0.05%	-66,042	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	364,361	$2.44M	0.05%	+208,959
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	128,519	$2.44M	0.05%	+105,873
NV ENERGY INCNV ENERGY INC	102,988	$2.43M	0.05%	new
TSCOTRACTOR SUPPLY CO	36,158	$2.43M	0.05%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,036	$2.41M	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	46,539	$2.4M	0.05%	+25,242	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	69,567	$2.4M	0.05%	+55,564	Timeline
INDYISHARES TR	114,046	$2.4M	0.05%	+99,346	Timeline
GVIISHARES TR	21,758	$2.4M	0.05%	+18,832	Timeline
TLKTELEKOMUNIKASI IND	65,999	$2.4M	0.05%	+15,039	Timeline
PIIPOLARIS INC	18,261	$2.36M	0.05%	+10,112	Timeline
DTHWISDOMTREE TR	52,421	$2.36M	0.05%	new	Timeline
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	44,134	$2.36M	0.05%	new
EWBCEAST WEST BANCORP INC	73,576	$2.35M	0.05%	+45,593	Timeline
AGZISHARES TR	21,083	$2.35M	0.05%	-92,719	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	405,778	$2.35M	0.05%	+224,748
UAAUNDER ARMOUR INC	29,463	$2.34M	0.05%	+25,663	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	107,710	$2.34M	0.05%	+80,085
BARCLAYS BK PLCBARCLAYS BK PLC	60,229	$2.34M	0.05%	new
HOLXHOLOGIC INC	112,845	$2.33M	0.05%	new	Timeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	153,022	$2.33M	0.05%	new
PHGKONINKLIJKE PHILIPS N V	72,032	$2.32M	0.05%	new	Timeline
DVYEISHARES INC	46,731	$2.32M	0.05%	-26,924	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15,763	$2.32M	0.05%	new
CRLCHARLES RIV LABS INTL INC	50,008	$2.31M	0.05%	+36,784	Timeline
DRIL-QUIP INCDRIL-QUIP INC	20,113	$2.31M	0.05%	-13,551
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	45,124	$2.31M	0.05%	-9,151
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	29,005	$2.31M	0.05%	+6,232
YAMANA GOLD INCYAMANA GOLD INC	221,587	$2.31M	0.05%	+125,900
FPXFIRST TR EXCHANGE-TRADED FD	55,906	$2.3M	0.05%	new	Timeline
UALUNITED AIRLS HLDGS INC	74,983	$2.3M	0.05%	+50,127	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	39,316	$2.3M	0.05%	+28,858
YELPYELP INC	34,727	$2.3M	0.05%	+10,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,844	$2.28M	0.05%	+10,041	Timeline
EXREXTRA SPACE STORAGE INC	49,614	$2.27M	0.05%	-8,413	Timeline
MHKMOHAWK INDS INC	17,406	$2.27M	0.05%	+14,676	Timeline
VALARIS ORDVALARIS ORD	35,671	$2.26M	0.05%	new
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	325,934	$2.26M	0.05%	+103,874
OIIOCEANEERING INTL INC	27,744	$2.25M	0.05%	+21,422	Timeline
MDUMDU RES GROUP INC	79,956	$2.24M	0.04%	+40,196	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	22,980	$2.21M	0.04%	new
SONSONOCO PRODS CO	56,825	$2.21M	0.04%	+46,942	Timeline
CNICANADIAN NATL RY CO	21,740	$2.2M	0.04%	+2,054	Timeline
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	52,636	$2.2M	0.04%	new
GNMAISHARES TR	45,253	$2.2M	0.04%	-9,500	Timeline
ISHARES TRISHARES TR	46,360	$2.19M	0.04%	-6,716
LINKEDIN CORPLINKEDIN CORP	8,858	$2.18M	0.04%	+4,467
DPZDOMINOS PIZZA INC	32,000	$2.17M	0.04%	-33,262	Timeline
GGGGRACO INC	29,351	$2.17M	0.04%	new	Timeline
ANSYS INCANSYS INC	25,096	$2.17M	0.04%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,103	$2.17M	0.04%	+20,303
CHTCHUNGHWA TELECOM CO LTD	68,604	$2.17M	0.04%	-62,647	Timeline
DFJWISDOMTREE TR	42,264	$2.17M	0.04%	new	Timeline
ZOLTEK COS INCZOLTEK COS INC	129,569	$2.16M	0.04%	+40,468
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	25,975	$2.15M	0.04%	-686
WMTWALMART INC	29,079	$2.15M	0.04%	-322,467	Timeline
INFYINFOSYS LTD	44,195	$2.13M	0.04%	-232,454	Timeline
PBPROSPERITY BANCSHARES INC	34,339	$2.12M	0.04%	new	Timeline
ILTBISHARES TR	37,892	$2.12M	0.04%	-128,495	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	49,179	$2.12M	0.04%	new
CFRCULLEN FROST BANKERS INC	29,994	$2.12M	0.04%	new	Timeline
RDNRADIAN GROUP INC	151,908	$2.12M	0.04%	+60,741	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	23,823	$2.12M	0.04%	new
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	75,017	$2.11M	0.04%	-8,336
RMDRESMED INC	39,965	$2.11M	0.04%	+35,291	Timeline
SCISERVICE CORP INTL	113,347	$2.11M	0.04%	+53,925	Timeline
COVANCE INCCOVANCE INC	24,422	$2.11M	0.04%	+10,989
KRKROGER CO	52,151	$2.1M	0.04%	+7,480	Timeline
ITT CORPITT CORP	58,452	$2.1M	0.04%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	25,214	$2.1M	0.04%	-398,264
QAINYLIM ETF TR	73,102	$2.09M	0.04%	+59,932	Timeline
ALPS ETF TRALPS ETF TR	44,339	$2.08M	0.04%	+23,743
IDXXIDEXX LABS INC	20,892	$2.08M	0.04%	+16,996	Timeline
ORIOLD REP INTL CORP	134,927	$2.08M	0.04%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	175,463	$2.08M	0.04%	+141,565	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	40,543	$2.08M	0.04%	+4,755
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	120,076	$2.08M	0.04%	+80,379
CIGNA CORPORATIONCIGNA CORPORATION	26,966	$2.07M	0.04%	+6,482
DTREFIRST TR EXCHANGE-TRADED FD	51,937	$2.07M	0.04%	-92,443	Timeline
ALBALBEMARLE CORP	32,887	$2.07M	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,615	$2.07M	0.04%	new	Timeline
ABBNYABB LTD-SPON ADR	87,594	$2.07M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	33,579	$2.06M	0.04%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	38,479	$2.06M	0.04%	+4,389
ISHARES TRISHARES TR	67,791	$2.06M	0.04%	new
MSCIMSCI INC	50,631	$2.04M	0.04%	+44,397	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	71,516	$2.04M	0.04%	+45,770
OCEAN RIG UDW INCOCEAN RIG UDW INC	111,822	$2.04M	0.04%	+92,005
SUSUNCOR ENERGY INC NEW	56,681	$2.03M	0.04%	+44,876	Timeline
URS CORP NEWURS CORP NEW	37,705	$2.03M	0.04%	new
ENERGEN CORPENERGEN CORP	26,509	$2.02M	0.04%	new
CTRIP COM INTL LTDCTRIP COM INTL LTD	34,660	$2.02M	0.04%	+23,837
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	86,700	$2.02M	0.04%	+46,713
GDGENERAL DYNAMICS CORP	22,966	$2.01M	0.04%	+19,412	Timeline
EWQISHARES INC	74,751	$2.01M	0.04%	+46,431	Timeline
OREALTY INCOME CORP	50,409	$2M	0.04%	+25,888	Timeline
GLREGREENLIGHT CAP RE LTD	70,408	$2M	0.04%	new	Timeline
WELLPOINT INCWELLPOINT INC	23,811	$1.99M	0.04%	+15,334
VERINT SYS INCVERINT SYS INC	53,670	$1.99M	0.04%	new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	255,429	$1.99M	0.04%	+244,098
AJGGALLAGHER ARTHUR J & CO	45,410	$1.98M	0.04%	+22,006	Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	84,760	$1.98M	0.04%	+63,453
YZCAYYANKUANG ENERGY GROUP CO LTD A	206,644	$1.98M	0.04%	+174,751	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	55,985	$1.97M	0.04%	new
EVTCEVERTEC INC	88,755	$1.97M	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	31,424	$1.97M	0.04%	-25,546	Timeline
NEMNEWMONT CORP	69,966	$1.97M	0.04%	new	Timeline
RPMRPM INTL INC	54,272	$1.97M	0.04%	+34,385	Timeline
SCHFSCHWAB STRATEGIC TR	64,675	$1.97M	0.04%	-70,383	Timeline
HIIHUNTINGTON INGALLS INDS INC	29,116	$1.96M	0.04%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	50,486	$1.96M	0.04%	+23,401
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	104,097	$1.96M	0.04%	-157,546
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	45,961	$1.96M	0.04%	new
EXELIS INCEXELIS INC	124,440	$1.96M	0.04%	+43,747
DOVDOVER CORP	21,700	$1.95M	0.04%	new	Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	46,414	$1.95M	0.04%	-6,963
FEMFIRST TR EXCH TRD ALPHDX FD	80,082	$1.95M	0.04%	+48,051	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	117,845	$1.95M	0.04%	new
MAMASTERCARD INCORPORATED	2,890	$1.94M	0.04%	new	Timeline
FFORD MTR CO	115,163	$1.94M	0.04%	+103,092	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	35,664	$1.94M	0.04%	-2,749
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	19,918	$1.94M	0.04%	+8,019
IYZISHARES TR	70,286	$1.94M	0.04%	new	Timeline
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	66,603	$1.94M	0.04%	-16,806
ISHARES INCISHARES INC	35,226	$1.93M	0.04%	-5,200
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	76,513	$1.93M	0.04%	+19,926
CMCANADIAN IMPERIAL BANK OF CO	24,151	$1.93M	0.04%	-13,779	Timeline
FISVFISERV INC	19,011	$1.92M	0.04%	+11,273	Timeline
USBUS BANCORP	52,362	$1.92M	0.04%	+20,997	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	163,390	$1.91M	0.04%	+144,570	Timeline
FOOT LOCKER INCFOOT LOCKER INC	56,184	$1.91M	0.04%	+46,863
AAXJISHARES TR	32,709	$1.91M	0.04%	-180,119	Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	96,818	$1.9M	0.04%	new
WERNWERNER ENTERPRISES INC	81,210	$1.9M	0.04%	+14,816	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	17,128	$1.89M	0.04%	+12,789
SLFSUN LIFE FINANCIAL INC.	59,200	$1.89M	0.04%	-37,425	Timeline
OGEOGE ENERGY CORP	52,430	$1.89M	0.04%	new	Timeline
IEPICAHN ENTERPRISES LP	22,661	$1.89M	0.04%	+18,480	Timeline
CMECME GROUP INC	25,526	$1.89M	0.04%	new	Timeline
REGREGENCY CTRS CORP	38,993	$1.89M	0.04%	new	Timeline
UGIUGI CORP NEW	48,169	$1.89M	0.04%	-4,761	Timeline
EFAISHARES TR	29,538	$1.89M	0.04%	-198,316	Timeline
FNDESCHWAB STRATEGIC TR	71,263	$1.88M	0.04%	new	Timeline
CRMSALESFORCE INC	36,160	$1.88M	0.04%	+21,959	Timeline
ISHARES TRISHARES TR	40,048	$1.87M	0.04%	-48,274
Waste ConnectionsWaste Connections	41,220	$1.87M	0.04%	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP	53,300	$1.87M	0.04%	+11,144
ELAN PLCELAN PLC	119,571	$1.86M	0.04%	+102,863
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	33,779	$1.86M	0.04%	new
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	37,592	$1.86M	0.04%	+16,843
CELESTICA INCCELESTICA INC	167,808	$1.85M	0.04%	new
NOCNORTHROP GRUMMAN CORP	19,300	$1.84M	0.04%	new	Timeline
AshlandAshland	19,881	$1.84M	0.04%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	73,450	$1.84M	0.04%	new
DBJPDBX ETF TR	51,894	$1.84M	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 292. All 292

Security	Type	Amount	Value	Change
FXIISHARES TR CHINA LG-CAP ETF	put	13,343,200	$495M	+11,535,600
EEMISHARES TR MSCI EMG MKT ETF	put	8,719,400	$355M	-3,872,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,298,650	$194M	+3,097,250
EEMISHARES TR MSCI EMG MKT ETF	call	3,439,000	$140M	+3,177,700
EFAISHARES TR MSCI EAFE ETF	put	2,186,000	$139M	-446,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	1,000,500	$62.8M	-90,200
IWDISHARES TR ETF	put	671,400	$57.9M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	1,157,480	$53.8M	+435,200
IJRISHARES TR SHS	put	515,500	$51.4M	new
IWRISHARES TR SHS	call	367,200	$51.1M	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	784,500	$49.2M	+351,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	1,020,700	$48.9M	-134,000
IJHISHARES TR COM	put	393,800	$48.9M	+318,700
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	call	931,092	$46.8M	new
BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX	put	3,154,900	$46.4M	+1,899,700
FXIISHARES TR CHINA LG-CAP ETF	call	1,226,400	$45.5M	-149,900
EPIWISDOMTREE TR INDIA ERNGS FD	put	2,894,700	$44.3M	+2,694,400
TBTPROSHARES TR PSHS ULTSH 20YRS	put	557,350	$42M	+328,725
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	put	765,440	$38.5M	new
IWFISHARES TR STOK	put	475,700	$37.2M	+472,300
IWBISHARES TR ETF	put	380,000	$35.8M	new
EWZISHARES INC MSCI BRAZIL ETF	put	740,600	$35.5M	new
IEFISHARES TR 7-10 YR TRSY BD	put	331,700	$33.9M	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	835,700	$33.3M	+610,400
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	1,304,450	$29.6M	+443,525
IWRISHARES TR SHS	put	207,800	$28.9M	new
IJRISHARES TR SHS	call	282,200	$28.2M	new
TBTPROSHARES TR PSHS ULTSH 20YRS	call	371,150	$27.9M	+40,425
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	362,400	$27.7M	+283,200
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	804,730	$27.6M	+432,660
IVVISHARES TR SHS	put	158,600	$26.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	780,300	$26.6M	-375,000
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF	call	617,000	$25.1M	new
BARCLAYS BK PLCBARCLAYS BK PLC COM	put	579,000	$23.6M	+560,200
IJHISHARES TR COM	call	183,000	$22.7M	+87,500
TLTISHARES TR 20 YR TR BD ETF	put	212,500	$22.6M	-1,066,600
EWZISHARES INC MSCI BRAZIL ETF	call	454,000	$21.8M	new
IVVISHARES TR SHS	call	122,000	$20.6M	+117,900
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK	put	150,100	$20.1M	new
EWYISHARES INC MSCI STH KOR ETF	put	322,200	$19.8M	+4,900
EWYISHARES INC MSCI STH KOR ETF	call	310,200	$19.1M	-484,800
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	186,500	$18.6M	+81,500
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	542,300	$18.5M	+412,700
IWFISHARES TR STOK	call	219,800	$17.2M	new
IWDISHARES TR ETF	call	198,000	$17.1M	new
IVWISHARES TR SHS	put	188,000	$16.8M	new
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	216,320	$16.5M	+135,320
BARCLAYS BK PLCBARCLAYS BK PLC COM	call	392,700	$16M	new
URTYPROSHARES TR ULTR RUSSL2000	put	218,000	$15.3M	+129,200
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	200,100	$14.8M	-67,200
INFYINFOSYS LTD ADR	put	305,700	$14.7M	+220,300
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	646,225	$14.7M	+412,225
IYMISHARES TR U.S. BAS MTL ETF	put	190,000	$14.1M	new
EPIWISDOMTREE TR INDIA ERNGS FD	call	847,300	$13M	+476,900
EWWISHARES INC SHS	call	198,400	$12.7M	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	498,600	$12.5M	+63,100
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	183,400	$12.5M	+2,300
SSOPROSHARES TR PSHS ULT S&P 500	call	140,300	$11.9M	+27,400
AAXJISHARES TR MSCI AC ASIA ETF	call	198,400	$11.6M	+71,600
TLTISHARES TR 20 YR TR BD ETF	call	107,000	$11.4M	new
VBVANGUARD INDEX FDS SHS	call	109,800	$11.3M	new
DEODIAGEO PLC ADR	call	83,900	$10.7M	+12,500
BUDANHEUSER BUSCH INBEV SA NV ADR	put	101,500	$10.1M	-13,500
TSLATESLA INC COM	put	50,800	$9.82M	-124,200
SSOPROSHARES TR PSHS ULT S&P 500	put	115,000	$9.73M	+10,200
HYGISHARES TR IBOXX HI YD ETF	put	101,400	$9.29M	-806,300
VWOVANGUARD INTL EQUITY INDEX F SHS	put	225,400	$9.05M	-303,200
VWOVANGUARD INTL EQUITY INDEX F SHS	call	223,200	$8.96M	-117,800
IWBISHARES TR ETF	call	95,100	$8.96M	new
IVWISHARES TR SHS	call	99,500	$8.89M	new
NEMNEWMONT CORP COM	call	313,200	$8.8M	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR	call	189,040	$8.65M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	207,900	$7.99M	+122,300
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE	put	50,000	$7.99M	new
EWWISHARES INC SHS	put	124,100	$7.93M	new
ICFISHARES TR SELECT US REIT	call	101,900	$7.83M	+82,000
DRNDIREXION SHARES ETF TRUST CMN	call	195,800	$7.75M	-49,500
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	200,000	$7.37M	-20,000
BPBP PLC ADR	put	175,300	$7.37M	-340,500
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU ETF - EQUITY	call	75,000	$7.01M	new
IYRISHARES TR U.S. REAL ES ETF	put	106,000	$6.76M	+21,900
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	100,000	$6.58M	new
NEMNEWMONT CORP COM	put	233,200	$6.55M	new
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	put	190,100	$6.53M	+163,700
ASMLASML HLDG NV STOK	put	65,100	$6.43M	new
PFFISHARES TR COM	put	169,100	$6.43M	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	127,100	$6.09M	-590,800
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	call	235,900	$5.9M	+82,100
TECLDIREXION SHARES ETF TRUST ETF	put	85,600	$5.63M	+63,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	207,800	$5.54M	-63,300
EFAISHARES TR MSCI EAFE ETF	call	86,000	$5.49M	-974,200
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR	call	174,000	$5.32M	+156,200
UPROPROSHARES TR ULTRPRO S&P500	call	73,400	$5.31M	+61,100
BHPBHP BILLITON LIMITED ADR	put	79,800	$5.31M	-2,400
TQQQPROSHARES TR ULTRAPRO QQQ	call	58,300	$5.25M	+42,800
SHIRE PLCSHIRE PLC COMMON STOCK-FO	put	43,100	$5.17M	+19,800
VGKVANGUARD INTL EQUITY INDEX F SHS	put	93,200	$5.08M	+55,600
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	call	50,500	$5.02M	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	70,700	$4.81M	+10,500
TQQQPROSHARES TR ULTRAPRO QQQ	put	52,000	$4.68M	+37,800

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,021. All 1,021

Security	Shares before	Value before	Type
PFEPFIZER INC	1,630,581	$45.7M	shares
NEWS CORPNEWS CORP	896,041	$29.4M	shares
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	932,844	$22.6M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	579,166	$17M	shares
IGLBISHARES TR	289,673	$16.2M	shares
BIVVANGUARD BD INDEX FDS	143,703	$12M	shares
IEFAISHARES TR	228,159	$11.7M	shares
IWMISHARES TR	102,200	$9.91M	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	187,621	$9.71M	shares
AZNASTRAZENECA PLC-SPONS ADR	203,500	$9.63M	call
SCHZSCHWAB STRATEGIC TR	187,653	$9.48M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	113,699	$9.04M	shares
DEODIAGEO PLC	74,700	$8.59M	put
IGIBISHARES TR	77,581	$8.36M	shares
VODAFONE GP PLCVODAFONE GP PLC	279,000	$8.02M	put
VELOCITYSHARES 2X VIX SH-TRMVELOCITYSHARES 2X VIX SH-TRM	2,494,282	$7.78M	shares
NEWS CORP INCNEWS CORP INC	222,257	$7.24M	shares
CMCSACOMCAST CORP NEW	168,168	$7.02M	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	258,309	$6.97M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	621,300	$6.8M	call
IFGLISHARES TR	214,419	$6.72M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	167,654	$6.52M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	195,497	$6.44M	shares
TDTTFLEXSHARES TR	250,445	$6.22M	shares
ABTABBOTT LABORATORIES	178,162	$6.21M	shares
GSGISHARES S&P GSCI COMMODITY-	191,688	$5.9M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	111,808	$5.72M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	243,475	$5.42M	shares
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500	218,281	$5.4M	shares
HDBHDFC BANK LTD	136,092	$4.93M	shares
VODAFONE GP PLCVODAFONE GP PLC	170,300	$4.89M	call
VTVANGUARD INTL EQUITY INDEX F	94,875	$4.89M	shares
IXJISHARES TR	65,198	$4.84M	shares
RIGTRANSOCEAN LTD	96,900	$4.65M	call
FBTFIRST TR EXCHANGE-TRADED FD	79,643	$4.63M	shares
IJKISHARES TR	35,900	$4.62M	call
TIPISHARES TR	41,227	$4.62M	shares
ISHARES TRISHARES TR	46,763	$4.47M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	242,095	$4.41M	shares
VEAVANGUARD TAX-MANAGED FDS	123,100	$4.38M	put
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	128,994	$4.33M	shares
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	81,763	$3.99M	shares
BAKER HUGHES INCBAKER HUGHES INC	83,313	$3.84M	shares
XOMEXXON MOBIL CORP	42,084	$3.8M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	365,790	$3.75M	shares
IGOVISHARES TR	37,741	$3.64M	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	93,108	$3.58M	shares
IWBISHARES TR	39,533	$3.56M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	160,500	$3.56M	put
BMC SOFTWARE INCBMC SOFTWARE INC	77,864	$3.51M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	47,531	$3.45M	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	25,936	$3.42M	shares
PROSHARES ULTRAPROSHARES ULTRA	61,500	$3.33M	put
ISHARES TRISHARES TR	34,231	$3.33M	shares
CARLYLE GROUP L PCARLYLE GROUP L P	126,950	$3.25M	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	145,388	$3.23M	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	101,922	$3.21M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	544,866	$3.19M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	29,798	$3.16M	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	443,563	$3.11M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	73,218	$2.99M	shares
DBX ETF TRDBX ETF TR	179,111	$2.9M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	63,849	$2.9M	shares
MBBISHARES TR	27,230	$2.87M	shares
SPEMSPDR INDEX SHS FDS	47,958	$2.86M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	60,400	$2.79M	put
BSVVANGUARD BD INDEX FDS	34,291	$2.75M	shares
ISHARES TRISHARES TR	77,071	$2.71M	shares
VFCV F CORP	13,654	$2.64M	shares
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	124,923	$2.63M	shares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	122,856	$2.59M	shares
NYFISHARES TR	24,797	$2.59M	shares
RXIISHARES TR	36,110	$2.55M	shares
THERAVANCE INCTHERAVANCE INC	65,823	$2.54M	shares
SAPSAP SE	34,500	$2.51M	put
MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C	349,895	$2.47M	shares
Lineage, Inc.Lineage, Inc.	72,851	$2.42M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	32,302	$2.4M	shares
TVGRUPO TELEVISA S A B	95,402	$2.37M	shares
VCLTVANGUARD SCOTTSDALE FDS	28,554	$2.37M	shares
EXIISHARES TR	40,278	$2.37M	shares
WYWEYERHAEUSER CO	81,640	$2.33M	shares
DOXAMDOCS LTD	62,638	$2.32M	shares
VTRVENTAS INC	33,230	$2.31M	shares
BT GROUP-ADRBT GROUP-ADR	47,823	$2.25M	shares
COINSTAR INCCOINSTAR INC	38,100	$2.24M	put
ITBISHARES TR	99,300	$2.22M	put
PBFPBF ENERGY INC	83,196	$2.15M	shares
VEAVANGUARD TAX-MANAGED FDS	60,000	$2.14M	call
DJPBARCLAYS BANK PLC	58,291	$2.13M	shares
SBRASABRA HEALTH CARE REIT INC	80,689	$2.11M	shares
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	31,179	$2.02M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	44,300	$1.99M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	51,345	$1.96M	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	213,427	$1.94M	shares
ARM HLDGS PLCARM HLDGS PLC	52,900	$1.92M	put
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	30,021	$1.9M	shares
SanDisk CorporationSanDisk Corporation	30,824	$1.88M	shares
GEO GROUP INCGEO GROUP INC	55,447	$1.88M	shares
PROSHARES TRPROSHARES TR	27,850	$1.84M	call

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001330294-13-000014	base		2013-11-15	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC