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
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	17,600	$1.84M	0.04%	-4,236
BEMIS INCBEMIS INC	46,994	$1.83M	0.04%	+16,354
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	37,234	$1.83M	0.04%	+32,463
HONHONEYWELL INTL INC	22,000	$1.83M	0.04%	-496	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	43,968	$1.82M	0.04%	new
IAGIAMGOLD CORP	383,561	$1.82M	0.04%	+241,450	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,436	$1.82M	0.04%	+24,148
EGEVEREST GROUP LTD	12,461	$1.81M	0.04%	+9,786	Timeline
IYHISHARES TR	16,800	$1.8M	0.04%	+9,449	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	69,895	$1.79M	0.04%	new	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	24,919	$1.79M	0.04%	new
THGHANOVER INS GROUP INC	32,343	$1.79M	0.04%	+10,044	Timeline
MRKMERCK & CO INC	37,429	$1.78M	0.04%	+24,865	Timeline
MEOHMETHANEX CORP	34,771	$1.78M	0.04%	-5,936	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	42,588	$1.77M	0.04%	+12,533	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	4,329	$1.77M	0.04%	new
WTREWISDOMTREE TR	63,294	$1.77M	0.04%	new	Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	423,820	$1.77M	0.04%	+347,930
FIFTH & PAC COS INCFIFTH & PAC COS INC	70,474	$1.77M	0.04%	+56,374
JBHTHUNT J B TRANS SVCS INC	24,256	$1.77M	0.04%	+17,752	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	66,045	$1.76M	0.04%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,376	$1.76M	0.04%	+60,096
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	28,181	$1.76M	0.04%	+22,466
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	17,285	$1.75M	0.04%	new
WENWENDYS CO	206,231	$1.75M	0.04%	new	Timeline
VETVERMILION ENERGY INC	31,700	$1.74M	0.03%	+25,400	Timeline
RWOSPDR INDEX SHS FDS	41,122	$1.74M	0.03%	+35,970	Timeline
HMYHARMONY GOLD MNG LTD	514,136	$1.74M	0.03%	+461,675	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	66,864	$1.74M	0.03%	new
JPXNISHARES TR	33,931	$1.73M	0.03%	-2,029	Timeline
CATCATERPILLAR INC	20,736	$1.73M	0.03%	+1,538	Timeline
BFORALPS ETF TR	63,254	$1.72M	0.03%	+46,056	Timeline
MORGAN STANLEYMORGAN STANLEY	40,146	$1.71M	0.03%	new
EPOLISHARES TR	59,641	$1.71M	0.03%	+31,204	Timeline
IMOIMPERIAL OIL LTD	38,692	$1.7M	0.03%	+28,046	Timeline
HEIHEICO CORP NEW	24,971	$1.69M	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,123	$1.69M	0.03%	+5,759	Timeline
DEWWISDOMTREE TR	36,827	$1.69M	0.03%	new	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	120,510	$1.69M	0.03%	new
EWPISHARES INC	48,307	$1.68M	0.03%	-89,867	Timeline
PANERA BREAD COPANERA BREAD CO	10,589	$1.68M	0.03%	+9,090
ISHARES TRISHARES TR	18,270	$1.68M	0.03%	+7,677
COSTCOSTCO WHOLESALE CORPORATION	14,545	$1.68M	0.03%	-5,697	Timeline
URIUNITED RENTALS INC	28,739	$1.68M	0.03%	new	Timeline
GELGENESIS ENERGY L P	33,385	$1.67M	0.03%	+11,746	Timeline
CTRACOTERRA ENERGY INC	44,578	$1.66M	0.03%	+16,986	Timeline
DST SYS INC DELDST SYS INC DEL	22,022	$1.66M	0.03%	new
ACWXISHARES TR	36,831	$1.65M	0.03%	-118,899	Timeline
STMSTMICROELECTRONICS N V	179,357	$1.65M	0.03%	+114,411	Timeline
DB-X FUNDSDB-X FUNDS	56,969	$1.65M	0.03%	+1,371
EETPROSHARES TR	22,998	$1.65M	0.03%	-16,007	Timeline
STARZSTARZ	58,398	$1.64M	0.03%	new
EWZISHARES INC	34,129	$1.64M	0.03%	-73,426	Timeline
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	30,685	$1.63M	0.03%	new
Dow Chemical CompanyDow Chemical Company	42,303	$1.62M	0.03%	new
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	53,132	$1.62M	0.03%	-53,369
PUKPRUDENTIAL PLC	43,301	$1.62M	0.03%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	60,541	$1.61M	0.03%	-62,795
VMIVALMONT INDS INC	11,566	$1.61M	0.03%	new	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	264,346	$1.6M	0.03%	+239,042
SWKSSKYWORKS SOLUTIONS INC	64,456	$1.6M	0.03%	new	Timeline
UPBDUPBOUND GROUP INC	41,820	$1.59M	0.03%	new	Timeline
CLECO CORP NEWCLECO CORP NEW	35,558	$1.59M	0.03%	new
DCIDONALDSON INC	41,705	$1.59M	0.03%	new	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	37,075	$1.59M	0.03%	+10,897
OISOIL STS INTL INC	15,329	$1.59M	0.03%	new	Timeline
JACKJACK IN THE BOX INC	39,614	$1.58M	0.03%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	30,019	$1.58M	0.03%	+7,387
PGPROCTER & GAMBLE CO	20,923	$1.58M	0.03%	new	Timeline
EMIFISHARES TR	47,602	$1.58M	0.03%	+13,685	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	62,767	$1.58M	0.03%	new
WISDOMTREE TRWISDOMTREE TR	87,611	$1.58M	0.03%	+75,023
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	68,700	$1.57M	0.03%	+56,649
HSN INCHSN INC	29,248	$1.57M	0.03%	+20,697
DGREWISDOMTREE TR	63,050	$1.56M	0.03%	new	Timeline
SCJISHARES INC	28,293	$1.56M	0.03%	-48,748	Timeline
ITGARTNER INC	25,914	$1.55M	0.03%	+8,098	Timeline
JARDEN CORPJARDEN CORP	32,091	$1.55M	0.03%	-14,282
SLMSLM CORP	62,316	$1.55M	0.03%	-26,473	Timeline
RGAREINSURANCE GROUP AMER INC	22,972	$1.54M	0.03%	+20,046	Timeline
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	42,367	$1.54M	0.03%	+19,068
WOORI FIN HLDGS CO LTDWOORI FIN HLDGS CO LTD	44,645	$1.54M	0.03%	new
UDRUDR INC	64,658	$1.53M	0.03%	new	Timeline
OSKOSHKOSH CORP	31,231	$1.53M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,388	$1.53M	0.03%	new	Timeline
CLARCOR INCCLARCOR INC	27,517	$1.53M	0.03%	new
MCOMOODYS CORP	21,708	$1.53M	0.03%	new	Timeline
UNPUNION PAC CORP	9,825	$1.53M	0.03%	-9,519	Timeline
JXIISHARES TR	34,823	$1.53M	0.03%	-27,903	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	59,580	$1.52M	0.03%	+25,110
LADLITHIA MTRS INC	20,894	$1.52M	0.03%	+3,748	Timeline
DOLWISDOMTREE TR	30,857	$1.52M	0.03%	+19,149	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	26,067	$1.52M	0.03%	-3,241
TIDEWATER INCTIDEWATER INC	25,645	$1.52M	0.03%	new
YAHOO INCYAHOO INC	45,865	$1.52M	0.03%	-149,444
NEWFIELD EXPL CONEWFIELD EXPL CO	55,535	$1.52M	0.03%	+26,784
BDXBECTON DICKINSON & CO	15,173	$1.52M	0.03%	-11,741	Timeline
SNPSSYNOPSYS INC	40,235	$1.52M	0.03%	-14,477	Timeline
AMTAMERICAN TOWER CORP	20,454	$1.52M	0.03%	new	Timeline
DB-X FUNDSDB-X FUNDS	61,146	$1.51M	0.03%	+9,847
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	16,000	$1.51M	0.03%	new
OPPJWISDOMTREE TR	53,229	$1.51M	0.03%	new	Timeline
EWDISHARES INC	43,995	$1.51M	0.03%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	19,440	$1.5M	0.03%	+2,808
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	240,160	$1.5M	0.03%	+183,151
FPAFIRST TR EXCH TRD ALPHDX FD	54,003	$1.5M	0.03%	-18,150	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	22,180	$1.49M	0.03%	+18,420
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	589,863	$1.49M	0.03%	+550,639
RIGTRANSOCEAN LTD	33,493	$1.49M	0.03%	+14,893	Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	56,129	$1.48M	0.03%	+29,224
ASRGRUPO AEROPORTUARIO DEL SURE	13,598	$1.48M	0.03%	+9,256	Timeline
RSRELIANCE INC	20,197	$1.48M	0.03%	new	Timeline
AVTAVNET INC	35,396	$1.48M	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	21,470	$1.48M	0.03%	new	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	87,866	$1.48M	0.03%	+31,260
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	46,382	$1.48M	0.03%	+35,161
QLYSQUALYS INC	68,811	$1.47M	0.03%	+22,195	Timeline
NORWGLOBAL X FDS	63,932	$1.47M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	25,708	$1.47M	0.03%	+18,208	Timeline
Hubbell Inc Class BHubbell Inc Class B	13,932	$1.46M	0.03%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	15,971	$1.46M	0.03%	new
PPGPPG INDS INC	8,706	$1.46M	0.03%	+6,241	Timeline
ESSESSEX PPTY TR INC	9,850	$1.46M	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	29,337	$1.45M	0.03%	new	Timeline
VIACOM INCVIACOM INC	17,349	$1.45M	0.03%	+12,215
SPSBSPDR SERIES TRUST	47,080	$1.45M	0.03%	-84,690	Timeline
Pentair IncPentair Inc	22,260	$1.45M	0.03%	new
CBOECBOE GLOBAL MKTS INC	31,908	$1.44M	0.03%	-4,843	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	30,067	$1.44M	0.03%	+9,311	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	67,663	$1.44M	0.03%	new
ECLECOLAB INC	14,522	$1.43M	0.03%	new	Timeline
WRBBERKLEY W R CORP	33,439	$1.43M	0.03%	+13,716	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	31,367	$1.43M	0.03%	-33,961
TOLTOLL BROTHERS INC	43,765	$1.42M	0.03%	+13,495	Timeline
GILGILDAN ACTIVEWEAR INC	30,500	$1.42M	0.03%	-21,354	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	61,982	$1.42M	0.03%	-7,303
RGLDROYAL GOLD INC	29,087	$1.42M	0.03%	+10,956	Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	57,926	$1.41M	0.03%	new
MICROS SYS INCMICROS SYS INC	28,224	$1.41M	0.03%	new
VTIPVANGUARD MALVERN FDS	28,449	$1.41M	0.03%	new	Timeline
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	75,013	$1.41M	0.03%	+62,453
DUKE REALTY CORPDUKE REALTY CORP	90,974	$1.41M	0.03%	new
PRLBPROTO LABS INC	18,378	$1.4M	0.03%	new	Timeline
SPLUNK INCSPLUNK INC	23,362	$1.4M	0.03%	-1,809
AGCOAGCO CORP	23,182	$1.4M	0.03%	new	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	36,055	$1.4M	0.03%	new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	56,270	$1.4M	0.03%	new
EMLPFIRST TR EXCHANGE-TRADED FD	61,257	$1.4M	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	46,100	$1.4M	0.03%	-8,535	Timeline
NGDNEW GOLD INC	233,898	$1.4M	0.03%	+15,593	Timeline
XLESELECT SECTOR SPDR TR	16,807	$1.39M	0.03%	-69,595	Timeline
PTCPTC INC	48,860	$1.39M	0.03%	+28,105	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	27,010	$1.39M	0.03%	+17,387
PAASPAN AMERN SILVER CORP	131,679	$1.39M	0.03%	new	Timeline
YY INC. ADRYY INC. ADR	29,589	$1.38M	0.03%	+21,104
SMMUPIMCO ETF TR	27,511	$1.38M	0.03%	new	Timeline
TNADIREXION SHARES ETF TRUST	21,900	$1.37M	0.03%	new	Timeline
MUNIPIMCO ETF TR	26,330	$1.37M	0.03%	+7,820	Timeline
AON PLCAON PLC	18,436	$1.37M	0.03%	+2,236
RJFRAYMOND JAMES FINL INC	32,904	$1.37M	0.03%	new	Timeline
ISHGISHARES TR	14,395	$1.37M	0.03%	+1,168	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	130,418	$1.37M	0.03%	+69,024
TLHISHARES TR	10,900	$1.36M	0.03%	-25,905	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,354	$1.36M	0.03%	+17,633
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	37,625	$1.36M	0.03%	new
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	48,162	$1.36M	0.03%	+20,688
GOGOGOGO INC	76,550	$1.36M	0.03%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	67,360	$1.36M	0.03%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	26,424	$1.36M	0.03%	-7,847
INGRAM MICRO INCINGRAM MICRO INC	58,877	$1.36M	0.03%	new
TIM HORTONS INCTIM HORTONS INC	23,400	$1.36M	0.03%	+2,204
PROSHARES TR IIPROSHARES TR II	39,492	$1.36M	0.03%	-8,063
BBDBANCO BRADESCO S A	97,253	$1.35M	0.03%	-79,442	Timeline
EWOISHARES INC	69,889	$1.35M	0.03%	+28,005	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	40,097	$1.35M	0.03%	-28,091
BRK-BBERKSHIRE HATHAWAY INC DEL	11,833	$1.34M	0.03%	-2,341	Timeline
PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L P	57,612	$1.34M	0.03%	new
CCITIGROUP INC	27,629	$1.34M	0.03%	-161,732	Timeline
ACWVISHARES INC	21,641	$1.34M	0.03%	-14,098	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	64,199	$1.34M	0.03%	new
SK TELECOM LTDSK TELECOM LTD	58,881	$1.34M	0.03%	-17,584
GMGENERAL MTRS CO	37,070	$1.33M	0.03%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	37,417	$1.33M	0.03%	+10,662
FIBRIA CELULOSEFIBRIA CELULOSE	115,653	$1.33M	0.03%	+95,430
INVENSENSE INCINVENSENSE INC	75,520	$1.33M	0.03%	-76,138
SHGSHINHAN FINANCIAL GROUP CO L	32,825	$1.33M	0.03%	+23,533	Timeline
SMSM ENERGY COMPANY	17,199	$1.33M	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	154,961	$1.33M	0.03%	+10,374	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,394	$1.32M	0.03%	-6,206	Timeline
INGRINGREDION INC	19,990	$1.32M	0.03%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	181,665	$1.32M	0.03%	+126,569	Timeline
TW TELECOM INCTW TELECOM INC	44,315	$1.32M	0.03%	+30,433
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	50,324	$1.32M	0.03%	-34,294
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	276,105	$1.32M	0.03%	-240,500
PROSHARES TRPROSHARES TR	14,982	$1.32M	0.03%	+12,258
FGMFIRST TR EXCH TRD ALPHDX FD	35,677	$1.32M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	25,057	$1.32M	0.03%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	59,464	$1.32M	0.03%	+28,808	Timeline
WISDOMTREEWISDOMTREE	42,872	$1.32M	0.03%	+8,235
ACGLARCH CAP GROUP LTD	24,298	$1.31M	0.03%	+1,770	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	18,694	$1.31M	0.03%	+14,961
GROUPE CGI INCGROUPE CGI INC	37,400	$1.31M	0.03%	new
BPOPPOPULAR INC	49,977	$1.31M	0.03%	-21,215	Timeline
VLYVALLEY NATL BANCORP	131,409	$1.31M	0.03%	+18,530	Timeline
FLRFLUOR CORP	18,423	$1.31M	0.03%	new	Timeline
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	43,168	$1.31M	0.03%	new
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	56,556	$1.3M	0.03%	new
TRIANGLE PETE CORPTRIANGLE PETE CORP	132,318	$1.3M	0.03%	+78,301
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	39,004	$1.3M	0.03%	new
NVRNVR INC	1,411	$1.3M	0.03%	new	Timeline
CRH PLC ADSCRH PLC ADS	53,537	$1.29M	0.03%	new
SPLBSPDR SERIES TRUST	34,973	$1.29M	0.03%	+11,731	Timeline
GWWWW GRAINGER INC	4,934	$1.29M	0.03%	+1,178	Timeline
Powershs Db Multi SectorPowershs Db Multi Sector	35,411	$1.29M	0.03%	+25,593
BARCLAYS BANK PLCBARCLAYS BANK PLC	28,158	$1.29M	0.03%	+19,216
GTLSCHART INDS INC	10,456	$1.29M	0.03%	+6,847	Timeline
GTGOODYEAR TIRE & RUBR CO	57,192	$1.28M	0.03%	+20,888	Timeline
IDCCINTERDIGITAL INC	34,355	$1.28M	0.03%	+16,556	Timeline
WSMWILLIAMS SONOMA INC	22,815	$1.28M	0.03%	new	Timeline
AYIACUITY INC	13,903	$1.28M	0.03%	+9,844	Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,656	$1.28M	0.03%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	8,655	$1.28M	0.03%	+3,892
AAGILENT TECHNOLOGIES INC	24,883	$1.27M	0.03%	+7,267	Timeline
ARWARROW ELECTRS INC	26,282	$1.27M	0.03%	new	Timeline
PROSHARES TRPROSHARES TR	57,548	$1.27M	0.03%	-82,818
FLIR SYS INCFLIR SYS INC	40,559	$1.27M	0.03%	+30,601
CFFNCAPITOL FED FINL INC	102,420	$1.27M	0.03%	new	Timeline
ISHARES TRISHARES TR	25,039	$1.27M	0.03%	+3,988
FLOTISHARES TR	25,042	$1.27M	0.03%	new	Timeline
BTGB2GOLD CORP	511,881	$1.27M	0.03%	+251,681	Timeline
BDCBELDEN INC	19,806	$1.27M	0.03%	+9,032	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	127,855	$1.27M	0.03%	+106,355
EVREVERCORE INC	25,690	$1.26M	0.03%	new	Timeline
IXORIX CORP	15,463	$1.26M	0.03%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,188	$1.26M	0.03%	+30,707
AMZNAMAZON COM INC	4,034	$1.26M	0.03%	-19,285	Timeline
MSFTMICROSOFT CORP	37,896	$1.26M	0.03%	+32,102	Timeline
KEXKIRBY CORP	14,567	$1.26M	0.03%	+11,935	Timeline
AMPAMERIPRISE FINL INC	13,802	$1.26M	0.03%	-2,497	Timeline
FEI COFEI CO	14,321	$1.26M	0.03%	-8,329
UTI WORLDWIDE INCUTI WORLDWIDE INC	83,171	$1.26M	0.03%	new
JBLUJETBLUE AIRWAYS CORP	188,215	$1.25M	0.03%	+175,749	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	10,174	$1.25M	0.03%	-2,116
TKRTIMKEN CO	20,735	$1.25M	0.03%	+13,495	Timeline
ALTERA CORPALTERA CORP	33,670	$1.25M	0.03%	-6,552
AETNA INC NEWAETNA INC NEW	19,508	$1.25M	0.03%	+2,389
Gulfport EnergyGulfport Energy	19,400	$1.25M	0.03%	-112,535
DIREXION SHS ETF TRDIREXION SHS ETF TR	46,733	$1.25M	0.03%	-37,068
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	77,600	$1.25M	0.02%	-113,955
CNOCNO FINL GROUP INC	86,459	$1.25M	0.02%	new	Timeline
EGHT8X8 INC NEW	123,435	$1.24M	0.02%	+92,163	Timeline
IEUSISHARES TR	29,409	$1.24M	0.02%	+16,169	Timeline
KBRKBR INC	38,047	$1.24M	0.02%	new	Timeline
SPMBSPDR SERIES TRUST	46,163	$1.24M	0.02%	-53,545	Timeline
OLNOLIN CORP	53,639	$1.24M	0.02%	+44,534	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	40,737	$1.24M	0.02%	+16,906
SYNASYNAPTICS INC	27,932	$1.24M	0.02%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	20,275	$1.23M	0.02%	+10,984
UBS AG LONDON BRHUBS AG LONDON BRH	49,200	$1.23M	0.02%	new
MYLAN INCMYLAN INC	32,242	$1.23M	0.02%	+12,330
LEALEAR CORP	17,152	$1.23M	0.02%	new	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	336,110	$1.23M	0.02%	-35,823
CIENCIENA CORP	49,027	$1.23M	0.02%	+33,041	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	18,051	$1.23M	0.02%	new
BIIBBIOGEN INC	5,080	$1.22M	0.02%	-45,208	Timeline
SAMBOSTON BEER INC	5,008	$1.22M	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	27,777	$1.22M	0.02%	new	Timeline
ESINQITT EDUCATIONAL SERVICES INC	39,325	$1.22M	0.02%	+7,623	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	44,481	$1.22M	0.02%	-46,331
CNOOC LIMITEDCNOOC LIMITED	6,035	$1.22M	0.02%	+64
DIREXION SHS ETF TRDIREXION SHS ETF TR	30,192	$1.22M	0.02%	new
AMCXAMC GLOBAL MEDIA INC	17,772	$1.22M	0.02%	-1,319	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	59,453	$1.22M	0.02%	-25,935
MECHEL OAOMECHEL OAO	378,543	$1.22M	0.02%	-90,168
CIGCIA ENERGETICA DE MINAS GERA	140,456	$1.21M	0.02%	+59,834	Timeline
TYLTYLER TECHNOLOGIES INC	13,876	$1.21M	0.02%	-2,718	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	159,100	$1.21M	0.02%	+148,800
GIGAMON INCGIGAMON INC	31,280	$1.21M	0.02%	new
GUGGENHEIMGUGGENHEIM	47,071	$1.21M	0.02%	+37,349
MLCOMELCO RESORTS AND ENTMNT LTD	37,928	$1.21M	0.02%	+28,186	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	23,735	$1.21M	0.02%	+19,152
WADDELL & REED FINL INCWADDELL & REED FINL INC	23,333	$1.2M	0.02%	new
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	136,773	$1.2M	0.02%	+24,057
MTBM & T BK CORP	10,713	$1.2M	0.02%	-11,605	Timeline
SSDSIMPSON MFG INC	36,798	$1.2M	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,741	$1.2M	0.02%	new	Timeline
SEICSEI INVTS CO	38,658	$1.2M	0.02%	-29,149	Timeline
HXLHEXCEL CORP NEW	30,760	$1.19M	0.02%	-78,156	Timeline
AQUA AMERICA INCAQUA AMERICA INC	48,254	$1.19M	0.02%	+7,094
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	144,418	$1.19M	0.02%	+56,285
CNPCENTERPOINT ENERGY INC	49,740	$1.19M	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	12,140	$1.19M	0.02%	new	Timeline
CMACOMERICA INC	30,310	$1.19M	0.02%	+23,770	Timeline
IOOISHARES TR	16,513	$1.19M	0.02%	-49,285	Timeline
ISTBISHARES TR	11,856	$1.19M	0.02%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,712	$1.18M	0.02%	new
ENCORE ENERGY CORP FENCORE ENERGY CORP F	54,777	$1.18M	0.02%	+2,447
MONSANTO CO NEWMONSANTO CO NEW	11,325	$1.18M	0.02%	-13,358
PEPPEPSICO INC	14,815	$1.18M	0.02%	-11,745	Timeline
IBNICICI BK LTD	38,574	$1.18M	0.02%	-37,132	Timeline
UNXLQUNI-PIXEL INC	66,379	$1.18M	0.02%	+31,573	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	33,500	$1.18M	0.02%	-14,858
ATLAS ENERGY LPATLAS ENERGY LP	21,484	$1.17M	0.02%	+13,968
WASHINGTON POST COWASHINGTON POST CO	1,918	$1.17M	0.02%	new
EXPEAGLE MATLS INC	16,160	$1.17M	0.02%	-43,554	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	56,277	$1.17M	0.02%	-108,766
ENSENERSYS	19,293	$1.17M	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,344	$1.17M	0.02%	-1,184	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	14,605	$1.17M	0.02%	new
CRICARTERS INC	15,353	$1.17M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,297	$1.16M	0.02%	-5,405	Timeline
INFORMATICA CORPINFORMATICA CORP	29,781	$1.16M	0.02%	new
ALUMINA LTD ADRALUMINA LTD ADR	306,120	$1.16M	0.02%	+51,883
VCVISTEON CORP	15,317	$1.16M	0.02%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	14,823	$1.16M	0.02%	new
NEUNEWMARKET CORP	4,017	$1.16M	0.02%	-126	Timeline
TXRHTEXAS ROADHOUSE INC	44,014	$1.16M	0.02%	new	Timeline
ISHARES TRISHARES TR	24,811	$1.16M	0.02%	+9,540
CMRECOSTAMARE INC	65,431	$1.15M	0.02%	+35,215	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	59,641	$1.15M	0.02%	new
PIMCO ETF TRPIMCO ETF TR	24,415	$1.15M	0.02%	-9,706
GPNGLOBAL PMTS INC	22,528	$1.15M	0.02%	new	Timeline
CSLCARLISLE COS INC	16,380	$1.15M	0.02%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	34,632	$1.15M	0.02%	-101,692
FDSFACTSET RESH SYS INC	10,535	$1.15M	0.02%	new	Timeline
GGENPACT LIMITED	60,841	$1.15M	0.02%	+32,405	Timeline
ADIANALOG DEVICES INC	24,382	$1.15M	0.02%	new	Timeline
GNTXGENTEX CORP	44,833	$1.15M	0.02%	new	Timeline
CORCENCORA INC	18,772	$1.15M	0.02%	-15,394	Timeline
GRUMA S.A.B. SPONSORED ADRGRUMA S.A.B. SPONSORED ADR	51,556	$1.15M	0.02%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	13,899	$1.14M	0.02%	+312	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	42,819	$1.14M	0.02%	new
HCC INS HLDGS INCHCC INS HLDGS INC	26,095	$1.14M	0.02%	+2,555
ISHARES TRISHARES TR	21,370	$1.14M	0.02%	new
GPCGENUINE PARTS CO	14,100	$1.14M	0.02%	-3,192	Timeline
NDSNNORDSON CORP	15,503	$1.14M	0.02%	+7,084	Timeline
ANIXTER INTL INCANIXTER INTL INC	13,018	$1.14M	0.02%	-5,351
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66,324	$1.14M	0.02%	new
TAUBMAN CTRS INCTAUBMAN CTRS INC	16,880	$1.14M	0.02%	-1,408
TEXTURA CORPTEXTURA CORP	26,377	$1.14M	0.02%	new
STATE STREETSTATE STREET	48,589	$1.14M	0.02%	-182,183
LNCLINCOLN NATL CORP IND	26,998	$1.13M	0.02%	+16,971	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	41,805	$1.13M	0.02%	+29,585
ZDZIFF DAVIS INC	22,796	$1.13M	0.02%	+17,419	Timeline
STTSTATE STR CORP	17,156	$1.13M	0.02%	-190	Timeline
EUFNISHARES TR	49,499	$1.13M	0.02%	+35,007	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	24,925	$1.13M	0.02%	+17,884
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	48,321	$1.13M	0.02%	+101
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	48,635	$1.13M	0.02%	new
FLEXFLEX LTD	123,826	$1.13M	0.02%	new	Timeline
SEESEALED AIR CORP NEW	41,400	$1.12M	0.02%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	15,516	$1.12M	0.02%	+28
FAMILY DLR STORES INCFAMILY DLR STORES INC	15,589	$1.12M	0.02%	-4,317
BKFISHARES INC	30,018	$1.12M	0.02%	-25,324	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	16,713	$1.12M	0.02%	new
SBNYSIGNATURE BANK	12,203	$1.12M	0.02%	-539	Timeline
BSXBOSTON SCIENTIFIC CORP	94,992	$1.11M	0.02%	-14,138	Timeline
GMEDGLOBUS MED INC	63,817	$1.11M	0.02%	-32,581	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	8,267	$1.11M	0.02%	-633
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	18,751	$1.11M	0.02%	-47,764
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	29,470	$1.11M	0.02%	+19,080
EQTEQT CORP	12,543	$1.11M	0.02%	-4,793	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	10,100	$1.11M	0.02%	-23,294
HSYHERSHEY CO	12,016	$1.11M	0.02%	-3,889	Timeline
MURMURPHY OIL CORP	18,431	$1.11M	0.02%	+14,972	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	42,457	$1.11M	0.02%	-280,996
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	40,695	$1.11M	0.02%	-1,924
AIZASSURANT INC	20,500	$1.11M	0.02%	-8,063	Timeline
AOSSMITH A O CORP	24,546	$1.11M	0.02%	-3,615	Timeline
SPX CORPSPX CORP	13,102	$1.11M	0.02%	new
PRICELINE GRP INCPRICELINE GRP INC	1,096	$1.11M	0.02%	-455
HRLHORMEL FOODS CORP	26,290	$1.11M	0.02%	-6,564	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	6,100	$1.11M	0.02%	-2,870
PROSHARES TR IIPROSHARES TR II	12,035	$1.11M	0.02%	+6,699
BARCLAYS BK PLCBARCLAYS BK PLC	19,092	$1.1M	0.02%	+5,000
FINISAR CORPFINISAR CORP	48,772	$1.1M	0.02%	-22,163
CVLTCOMMVAULT SYS INC	12,535	$1.1M	0.02%	+7,130	Timeline
NTRSNORTHERN TR CORP	20,240	$1.1M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	65,772	$1.1M	0.02%	+44,457	Timeline
ILMNILLUMINA INC	13,600	$1.1M	0.02%	-2,243	Timeline
ENOVIS CORPENOVIS CORP	19,457	$1.1M	0.02%	new
ATOATMOS ENERGY CORP	25,784	$1.1M	0.02%	new	Timeline
U S G CORPU S G CORP	38,362	$1.1M	0.02%	+11,270
AEEAMEREN CORP	31,416	$1.09M	0.02%	-14,396	Timeline
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	154,129	$1.09M	0.02%	new
KMXCARMAX INC	22,558	$1.09M	0.02%	+287	Timeline
ECECOPETROL S A	23,707	$1.09M	0.02%	new	Timeline
AIXTRON SEAIXTRON SE	64,318	$1.09M	0.02%	new
ATHENAHEALTH INCATHENAHEALTH INC	10,035	$1.09M	0.02%	+6,428
ATMEL CORPATMEL CORP	146,197	$1.09M	0.02%	new
SNASNAP ON INC	10,920	$1.09M	0.02%	-659	Timeline
DHRDANAHER CORP DEL	15,663	$1.09M	0.02%	+5,663	Timeline
CORECIVIC INCCORECIVIC INC	31,436	$1.09M	0.02%	-9,100
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	268,083	$1.09M	0.02%	new
ISHARES MSCIISHARES MSCI	24,863	$1.09M	0.02%	+1,254
GSGOLDMAN SACHS GROUP INC	6,856	$1.08M	0.02%	-376	Timeline
XHBSPDR SERIES TRUST	35,445	$1.08M	0.02%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	41,641	$1.08M	0.02%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	11,653	$1.08M	0.02%	+2,552
FULTFULTON FINL CORP PA	92,434	$1.08M	0.02%	+66,853	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	14,000	$1.08M	0.02%	+6,521
PRAXAIR INCPRAXAIR INC	8,970	$1.08M	0.02%	-1,742
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	16,965	$1.08M	0.02%	-28,436
PVR PARTNERS L PPVR PARTNERS L P	46,599	$1.08M	0.02%	+22,878
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	45,418	$1.07M	0.02%	-13,492
DIREXION SHS ETF TRDIREXION SHS ETF TR	35,680	$1.07M	0.02%	+25,234
ENZLISHARES TR	27,855	$1.07M	0.02%	+2,726	Timeline
AURICO GOLD INCAURICO GOLD INC	280,836	$1.07M	0.02%	+211,928
CSGPCOSTAR GROUP INC	6,368	$1.07M	0.02%	-5,449	Timeline
TAYLOR CAPITAL GROUP INCTAYLOR CAPITAL GROUP INC	48,156	$1.07M	0.02%	new
FSZFIRST TR EXCH TRD ALPHDX FD	28,009	$1.07M	0.02%	-18,788	Timeline
DLBDOLBY LABORATORIES INC	30,872	$1.06M	0.02%	+23,708	Timeline
LNGCHENIERE ENERGY INC	31,145	$1.06M	0.02%	+8,269	Timeline
NUSNU SKIN ENTERPRISES INC	11,091	$1.06M	0.02%	new	Timeline
EAELECTRONIC ARTS INC	41,500	$1.06M	0.02%	+26,141	Timeline
SCANA CORP NEWSCANA CORP NEW	22,998	$1.06M	0.02%	+1,898
POWERSHARES FTSEPOWERSHARES FTSE	18,833	$1.06M	0.02%	-12,559
SBSCOMPANHIA DE SANEAMENTO BASI	105,977	$1.06M	0.02%	+90,592	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	34,143	$1.06M	0.02%	new
SPPPSPROTT ASSET MANAGEMENT LP	118,543	$1.06M	0.02%	+77,330	Timeline
KRCKILROY REALTY CORP	21,057	$1.05M	0.02%	new	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	21,327	$1.05M	0.02%	+10,216
GPIGROUP 1 AUTOMOTIVE INC	13,501	$1.05M	0.02%	+8,743	Timeline
PVHPVH CORPORATION	8,826	$1.05M	0.02%	-5,601	Timeline
HRBBLOCK H & R INC	39,311	$1.05M	0.02%	-25,765	Timeline
TECHNE CORPTECHNE CORP	13,082	$1.05M	0.02%	+9,062
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,218	$1.05M	0.02%	+12,987
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	24,587	$1.04M	0.02%	new
PANDORA MEDIA INCPANDORA MEDIA INC	41,507	$1.04M	0.02%	-77,740
DIREXION DLY LAT AMER BULL3XDIREXION DLY LAT AMER BULL3X	44,389	$1.04M	0.02%	new
ACHACCENDRA HEALTH INC	30,018	$1.04M	0.02%	-296	Timeline
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	40,018	$1.04M	0.02%	-62,786
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	17,722	$1.04M	0.02%	+6,929
AMREIT INCAMREIT INC	59,781	$1.04M	0.02%	new
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	59,246	$1.04M	0.02%	+18,605
NORTHEAST UTILSNORTHEAST UTILS	25,111	$1.04M	0.02%	-5,010
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	313,833	$1.04M	0.02%	+303,245
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	85,904	$1.04M	0.02%	+49,263
NUENUCOR CORP	21,122	$1.03M	0.02%	new	Timeline
UNIT CORPUNIT CORP	22,259	$1.03M	0.02%	+15,577
L BRANDS INCL BRANDS INC	16,930	$1.03M	0.02%	new
TSNTYSON FOODS INC	36,500	$1.03M	0.02%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,132	$1.03M	0.02%	-113,558
SJMSMUCKER J M CO	9,789	$1.03M	0.02%	-399	Timeline
MRSHMARSH & MCLENNAN COS INC	23,530	$1.02M	0.02%	-1,800	Timeline
ATRAPTARGROUP INC	17,024	$1.02M	0.02%	+11,441	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	10,998	$1.02M	0.02%	-29,513
CYHCOMMUNITY HEALTH SYS INC NEW	24,557	$1.02M	0.02%	new	Timeline
TEXTEREX CORP NEW	30,256	$1.02M	0.02%	+11,354	Timeline
FNDCSCHWAB STRATEGIC TR	38,610	$1.01M	0.02%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	35,856	$1.01M	0.02%	+14,088
JLLJONES LANG LASALLE INC	11,610	$1.01M	0.02%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,467	$1.01M	0.02%	new
MCDMCDONALDS CORP	10,517	$1.01M	0.02%	-4,908	Timeline
QUESTAR CORPQUESTAR CORP	44,987	$1.01M	0.02%	new
MSMMSC INDL DIRECT INC	12,429	$1.01M	0.02%	new	Timeline
MLKNMILLERKNOLL INC	34,643	$1.01M	0.02%	+20,375	Timeline
GLOBAL XGLOBAL X	66,220	$1.01M	0.02%	+30,481
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	20,685	$1.01M	0.02%	-3,239
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	41,003	$1.01M	0.02%	+13,580
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	32,791	$1.01M	0.02%	new
KMTKENNAMETAL INC	22,049	$1M	0.02%	new	Timeline
CSXCSX CORP	39,009	$1M	0.02%	+13,884	Timeline
PPLPPL CORP	33,029	$1M	0.02%	-69,939	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	54,274	$1M	0.02%	-3,292
CYTEC INDS INCCYTEC INDS INC	12,317	$1M	0.02%	-11,521
CYRUSONE INCCYRUSONE INC	52,541	$998K	0.02%	new
WFCWELLS FARGO & CO	24,096	$996K	0.02%	+18,610	Timeline
BAXBAXTER INTL INC	15,155	$996K	0.02%	-22,254	Timeline
CFCF INDUSTRIES HOLD	4,721	$995K	0.02%	-14,168	Timeline
WWDWOODWARD INC	24,307	$992K	0.02%	+14,493	Timeline
EXPDEXPEDITORS INTL WASH INC	22,469	$990K	0.02%	new	Timeline
KOCOCA COLA CO	26,078	$988K	0.02%	-80,238	Timeline
NNNNNN REIT INC	31,064	$988K	0.02%	-8,652	Timeline
CBTCABOT CORP	23,091	$986K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	72,826	$984K	0.02%	+52,505	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	47,743	$983K	0.02%	-14,283
BROBROWN & BROWN INC	30,579	$982K	0.02%	+24,365	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,900	$981K	0.02%	-38,586	Timeline
E M C CORP MASSE M C CORP MASS	38,367	$981K	0.02%	new
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	44,434	$981K	0.02%	new
CCJCAMECO CORP	54,263	$980K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	14,533	$978K	0.02%	+8,542	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	94,064	$975K	0.02%	+75,332
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	64,183	$972K	0.02%	+5,239
ACXIOM CORPACXIOM CORP	34,096	$968K	0.02%	new
CABELAS INCCABELAS INC	15,335	$967K	0.02%	+8,245
OFFICE DEPOT INCOFFICE DEPOT INC	200,053	$966K	0.02%	new
JNJJOHNSON & JOHNSON	11,130	$965K	0.02%	-28,603	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	48,343	$965K	0.02%	new
FLOFLOWERS FOODS INC	44,870	$962K	0.02%	-1,844	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,983	$959K	0.02%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,412	$959K	0.02%	-58,803
HUNHUNTSMAN CORP	46,465	$958K	0.02%	-6,285	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	13,735	$958K	0.02%	+4,104
WEXWEX INC	10,857	$953K	0.02%	+6,183	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	64,101	$953K	0.02%	+50,830	Timeline
POOLPOOL CORP	16,969	$952K	0.02%	+10,939	Timeline
SCHESCHWAB STRATEGIC TR	38,730	$952K	0.02%	-152,445	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	117,722	$948K	0.02%	+74,016

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