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
CBSHCOMMERCE BANCSHARES INC	21,620	$947K	0.02%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	27,597	$942K	0.02%	+20,273
WISDOMTREE TR DREYFUS CMM FDWISDOMTREE TR DREYFUS CMM FD	46,371	$942K	0.02%	-38,417
DISCOVERY INCDISCOVERY INC	11,714	$941K	0.02%	-341
OHIOMEGA HEALTHCARE INVS INC	31,469	$940K	0.02%	-80,240	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	136,050	$940K	0.02%	+81,408
SUPERVALU INCSUPERVALU INC	114,025	$938K	0.02%	+44,292
NSCNORFOLK SOUTHN CORP	12,100	$936K	0.02%	new	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	19,867	$934K	0.02%	-16,011
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	17,667	$934K	0.02%	new
WOODISHARES TR	18,838	$931K	0.02%	+7,666	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,495	$929K	0.02%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,374	$929K	0.02%	new
DRDDRDGOLD LIMITED	162,325	$928K	0.02%	-55,243	Timeline
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	55,534	$927K	0.02%	+9,617
AEMAGNICO EAGLE MINES LTD	34,946	$925K	0.02%	+7,790	Timeline
UPSUNITED PARCEL SVCS INC	10,116	$924K	0.02%	+6,334	Timeline
LIILENNOX INTL INC	12,225	$920K	0.02%	new	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	49,510	$920K	0.02%	+33,257
PAREXEL INTL CORPPAREXEL INTL CORP	18,291	$919K	0.02%	-17,672
TRNTRINITY INDS INC	20,249	$918K	0.02%	new	Timeline
GDOTGREEN DOT CORP	34,875	$918K	0.02%	new	Timeline
Market Vectors EtfMarket Vectors Etf	31,355	$916K	0.02%	+12,877
CVENT INCCVENT INC	26,037	$916K	0.02%	new
CPRTCOPART INC	28,752	$914K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	8,384	$912K	0.02%	-18,111	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30,458	$912K	0.02%	-30,329
MNANYLIM ETF TR	34,194	$911K	0.02%	+6,871	Timeline
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS A	231,862	$911K	0.02%	-118,293
DB-X FUNDSDB-X FUNDS	34,630	$911K	0.02%	-4,224
MIDDMIDDLEBY CORP	4,355	$910K	0.02%	-9,523	Timeline
IBNDSPDR SERIES TRUST	25,196	$910K	0.02%	-41,272	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	36,742	$910K	0.02%	+12,887
GLWCORNING INC	62,293	$909K	0.02%	+51,996	Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	111,533	$906K	0.02%	new
ISHARES TRISHARES TR	16,367	$906K	0.02%	-14,348
DTEDTE ENERGY CO	13,700	$904K	0.02%	new	Timeline
CSR PLCCSR PLC	27,171	$904K	0.02%	-1,228
EMNEASTMAN CHEM CO	11,595	$903K	0.02%	+8,334	Timeline
EQUITY ONEEQUITY ONE	41,287	$903K	0.02%	-20,077
VARIAN MED SYS INCVARIAN MED SYS INC	12,067	$902K	0.02%	-8,517
STNSTANTEC INC	17,600	$901K	0.02%	+5,000	Timeline
ICLRICON PUB LTD CO	21,914	$897K	0.02%	+16,148	Timeline
SLABSILICON LABORATORIES INC	20,982	$896K	0.02%	+14,788	Timeline
DEDEERE & CO	11,000	$895K	0.02%	+6,446	Timeline
TRVTRAVELERS COMPANIES INC	10,558	$895K	0.02%	-24,968	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	135,025	$894K	0.02%	new
XILINX INCXILINX INC	19,065	$893K	0.02%	+13,845
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	23,972	$891K	0.02%	-16,437
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	45,133	$890K	0.02%	-27,443
NWENORTHWESTERN ENERGY GROUP IN	19,772	$888K	0.02%	-1,996	Timeline
SIMGRUPO SIMEC SAB DE C V	74,328	$887K	0.02%	+48,308	Timeline
ETDETHAN ALLEN INTERIORS INC	31,752	$885K	0.02%	+14,813	Timeline
FORRFORRESTER RESH INC	24,028	$883K	0.02%	-8,751	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	67,481	$883K	0.02%	new	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	46,098	$883K	0.02%	+28,762
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	39,736	$882K	0.02%	new
CURRENCYSHARES SWEDISH KRONACURRENCYSHARES SWEDISH KRONA	5,697	$881K	0.02%	+1,751
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	124,059	$879K	0.02%	+90,048
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	12,321	$879K	0.02%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	35,197	$878K	0.02%	new
CNKCINEMARK HLDGS INC	27,507	$873K	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	10,589	$871K	0.02%	new	Timeline
RWTREDWOOD TRUST INC	44,213	$871K	0.02%	-16,819	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	27,426	$871K	0.02%	new
HEDJWISDOMTREE TR	16,342	$869K	0.02%	-13,961	Timeline
CLHCLEAN HARBORS INC	14,796	$868K	0.02%	+9,139	Timeline
ANDEANDERSONS INC	12,369	$865K	0.02%	new	Timeline
POLYCOMPOLYCOM	79,206	$865K	0.02%	new
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	67,191	$860K	0.02%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	15,593	$858K	0.02%	new
HSBCHSBC HLDGS PLC	15,796	$857K	0.02%	new	Timeline
ETRACS CMCI SILVER TR ETNETRACS CMCI SILVER TR ETN	28,633	$857K	0.02%	new
ACMAECOM	27,366	$856K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,256	$855K	0.02%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	29,149	$855K	0.02%	-5,550
OTEXOPEN TEXT CORP	11,394	$851K	0.02%	-7,206	Timeline
GLNGGOLAR LNG LTD	22,597	$851K	0.02%	+13,485	Timeline
HIWHIGHWOODS PPTYS INC	24,059	$850K	0.02%	new	Timeline
NOAHNOAH HLDGS LTD	49,809	$849K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	12,483	$848K	0.02%	new	Timeline
BUNGE LTDBUNGE LTD	11,162	$847K	0.02%	+928
VERIFONE SYS INCVERIFONE SYS INC	37,013	$846K	0.02%	new
PIMCO BUILDPIMCO BUILD	17,044	$843K	0.02%	-18,389
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	30,556	$842K	0.02%	new
MELIMERCADOLIBRE INC	6,232	$841K	0.02%	-14,861	Timeline
VELOCITYSHARESVELOCITYSHARES	53,754	$841K	0.02%	-117,480
HOME PROPERTIES INCHOME PROPERTIES INC	14,567	$841K	0.02%	+6,356
GoogleGoogle	959	$840K	0.02%	-5,138
BF-BBROWN FORMAN CORP	12,301	$838K	0.02%	-3,452	Timeline
RNRRENAISSANCERE HLDGS LTD	9,220	$835K	0.02%	+5,920	Timeline
WSOWATSCO INC	8,858	$835K	0.02%	+4,718	Timeline
DOMTAR CORPDOMTAR CORP	10,500	$834K	0.02%	-1,607
PACGRUPO AEROPORTUNARIO DEL PAC	16,286	$833K	0.02%	new	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	39,207	$831K	0.02%	+10,241
LPXLOUISIANA PAC CORP	47,196	$830K	0.02%	-152,639	Timeline
KMBKIMBERLY-CLARK CORP	8,784	$828K	0.02%	-6,420	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,755	$828K	0.02%	-9,524	Timeline
PROSHARES TRPROSHARES TR	14,236	$826K	0.02%	new
PTENPATTERSON-UTI ENERGY INC	38,578	$825K	0.02%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	37,058	$825K	0.02%	new	Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	11,084	$824K	0.02%	new
ISHARES GLBL INFLATION LINK…ISHARES GLBL INFLATION LINKED BON…	16,397	$824K	0.02%	-7,244
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	19,119	$823K	0.02%	new
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	27,865	$822K	0.02%	+1,631
FAFFIRST AMERN FINL CORP	33,691	$820K	0.02%	new	Timeline
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	30,598	$820K	0.02%	new
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	21,114	$819K	0.02%	new
SHORETEL INCSHORETEL INC	135,593	$819K	0.02%	new
WMWASTE MGMT INC DEL	19,805	$817K	0.02%	+7,012	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	27,792	$816K	0.02%	+19,930
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	16,576	$815K	0.02%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	9,784	$813K	0.02%	new
CITY NATL CORPCITY NATL CORP	12,177	$812K	0.02%	new
FICOFAIR ISAAC CORP	14,650	$810K	0.02%	new	Timeline
CRANE COCRANE CO	13,127	$810K	0.02%	new
SLVISHARES SILVER TR	38,426	$803K	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	31,642	$803K	0.02%	+515	Timeline
NVDANVIDIA CORPORATION	51,540	$802K	0.02%	+23,543	Timeline
BALLBALL CORP	17,860	$802K	0.02%	+1,240	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,855	$800K	0.02%	-288
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	58,139	$799K	0.02%	-8,250
HWCHANCOCK WHITNEY CORPORATION	25,435	$798K	0.02%	+17,168	Timeline
URBNURBAN OUTFITTERS INC	21,674	$797K	0.02%	+9,222	Timeline
CZRCZR	40,515	$797K	0.02%	+17,332
MAINMAIN STR CAP CORP	26,485	$793K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,651	$793K	0.02%	+5,691	Timeline
WYNNWYNN RESORTS LTD	5,019	$793K	0.02%	-2,256	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	26,399	$792K	0.02%	+9,119
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	488,727	$792K	0.02%	-129,789
BARCLAYS BK PLCBARCLAYS BK PLC	17,211	$792K	0.02%	+3,344
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	7,114	$791K	0.02%	+3,643
AXPAMERICAN EXPRESS CO	10,467	$790K	0.02%	-8,512	Timeline
WKCWORLD KINECT CORPORATION	21,125	$788K	0.02%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	84,229	$787K	0.02%	+70,497
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,018	$786K	0.02%	new
BTIBRITISH AMERN TOB PLC	7,465	$785K	0.02%	new	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	40,047	$783K	0.02%	new
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	14,654	$783K	0.02%	new
DECKDECKERS OUTDOOR CORP	11,846	$781K	0.02%	+6,050	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	22,942	$781K	0.02%	+21,298
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	30,576	$781K	0.02%	+9,001
SNNSMITH & NEPHEW PLC	12,488	$780K	0.02%	-2,965	Timeline
CARBO CERAMICS INCCARBO CERAMICS INC	7,848	$778K	0.02%	new
PLDPROLOGIS INC.	20,665	$777K	0.02%	new	Timeline
MMACYS INC	17,900	$775K	0.02%	-7,938	Timeline
EXPEEXPEDIA GROUP INC	14,947	$774K	0.02%	+9,285	Timeline
TDSTELEPHONE & DATA SYS INC	26,201	$774K	0.02%	-46,234	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	11,785	$773K	0.02%	+5,382
ROWAN COMPANIES PLCROWAN COMPANIES PLC	21,039	$773K	0.02%	new
GATXGATX CORP	16,240	$772K	0.02%	-5,310	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	9,053	$772K	0.02%	+4,791
SMGSCOTTS MIRACLE-GRO CO	14,013	$771K	0.02%	+1,332	Timeline
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	40,578	$771K	0.02%	new
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	48,817	$770K	0.02%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	34,212	$768K	0.02%	-1,964
HMS HLDGS CORPHMS HLDGS CORP	35,711	$767K	0.02%	+20,441
VECTREN CORPVECTREN CORP	23,009	$767K	0.02%	new
ABMABM INDS INC	28,762	$766K	0.02%	new	Timeline
DELL INCDELL INC	55,711	$766K	0.02%	+39,477
James Hardie Industries PLCJames Hardie Industries PLC	15,487	$765K	0.02%	-7,520
GLOBAL XGLOBAL X	56,986	$762K	0.02%	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	20,078	$762K	0.02%	-14,901
SUNEDISON INCSUNEDISON INC	95,467	$761K	0.02%	-51,038
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	72,148	$759K	0.02%	new
NEUSTAR INCNEUSTAR INC	15,327	$758K	0.02%	new
TAPMOLSON COORS BEVERAGE CO	15,100	$757K	0.02%	new	Timeline
HCIHCI GROUP INC	18,529	$757K	0.02%	new	Timeline
XOOM CORPXOOM CORP	23,835	$757K	0.02%	+12,760
PRAPROASSURANCE CORP	16,734	$754K	0.02%	new	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	18,725	$754K	0.02%	new
DGDOLLAR GEN CORP	13,322	$752K	0.02%	+1,562	Timeline
DSW INC-CLASS ADSW INC-CLASS A	8,800	$751K	0.02%	new
CNH GLOBAL N VCNH GLOBAL N V	15,700	$751K	0.02%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	32,054	$751K	0.02%	-111
KEYKEYCORP	65,805	$750K	0.02%	new	Timeline
MASMASCO CORP	35,259	$750K	0.02%	new	Timeline
IRBTQIROBOT CORP	19,900	$749K	0.02%	+5,920	Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	38,798	$749K	0.02%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,747	$749K	0.02%	+1,170
KONGZHONG CORPKONGZHONG CORP	57,162	$749K	0.02%	new
MKCMCCORMICK & CO INC	11,559	$748K	0.02%	new	Timeline
CCLCARNIVAL CORP	22,900	$747K	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	15,896	$747K	0.01%	new	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	14,508	$747K	0.01%	new
TXNTEXAS INSTRS INC	18,513	$746K	0.01%	+8,617	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,821	$746K	0.01%	new
WMS INDUSTRIES INCWMS INDUSTRIES INC	28,730	$746K	0.01%	new
DEVRY INC DELDEVRY INC DEL	24,374	$745K	0.01%	-10,499
HCP INCHCP INC	18,158	$744K	0.01%	-13,651
ASBASSOCIATED BANC-CORP	47,941	$743K	0.01%	new	Timeline
CLXCLOROX CO DEL	9,075	$742K	0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	78,604	$741K	0.01%	+61,514	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	22,081	$740K	0.01%	new
ARGTGLOBAL X FDS	37,277	$739K	0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	47,254	$739K	0.01%	-9,224
PMPHILIP MORRIS INTL INC	8,524	$738K	0.01%	-68,806	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	44,128	$738K	0.01%	-123,353
EDCONSOLIDATED EDISON INC	13,368	$737K	0.01%	new	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	26,401	$737K	0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	12,336	$734K	0.01%	+6,215
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	41,607	$733K	0.01%	-97,436
CCKCROWN HLDGS INC	17,300	$731K	0.01%	+4,143	Timeline
SIDCOMPANHIA SIDERURGICA NACION	170,945	$731K	0.01%	+158,945	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	29,347	$730K	0.01%	-15,529
PIMCO ETF TRPIMCO ETF TR	8,865	$730K	0.01%	+6,037
GUESS? INCGUESS? INC	24,414	$729K	0.01%	+6,461
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,700	$729K	0.01%	+9,224
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	24,713	$729K	0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	16,470	$724K	0.01%	new	Timeline
ST JUDE MED INCST JUDE MED INC	13,502	$724K	0.01%	+856
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	23,443	$722K	0.01%	new
TIFFANY & CO NEWTIFFANY & CO NEW	9,400	$720K	0.01%	new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	78,375	$719K	0.01%	new
Alamos Gold, Inc.Alamos Gold, Inc.	46,254	$718K	0.01%	+4,054
ISHARES TRISHARES TR	7,069	$717K	0.01%	new
SPIPSPDR SERIES TRUST	12,836	$716K	0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	11,033	$716K	0.01%	new
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	101,632	$715K	0.01%	+88,684
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	8,988	$714K	0.01%	new
CDECOEUR MNG INC	59,063	$712K	0.01%	+40,555	Timeline
ACADACADIA PHARMACEUTICALS INC	25,927	$712K	0.01%	new	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	36,001	$712K	0.01%	+19,216
MUSAMURPHY USA INC	17,551	$709K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	12,672	$709K	0.01%	+4,531	Timeline
TJXTJX COS INC NEW	12,553	$708K	0.01%	-7,632	Timeline
AESAES CORP	53,285	$708K	0.01%	+37,618	Timeline
UMBFUMB FINL CORP	12,978	$705K	0.01%	+7,220	Timeline
CMPCOMPASS MINERALS INTL INC	9,200	$702K	0.01%	+4,357	Timeline
SJBPROSHARES TR	23,007	$702K	0.01%	-46,667	Timeline
CHICOS FAS INCCHICOS FAS INC	42,138	$702K	0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,553	$700K	0.01%	+2,252
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	14,005	$700K	0.01%	new
TECKTECK RESOURCES LTD	26,049	$699K	0.01%	+16,222	Timeline
MCHBMECHANICS BANCORP	36,132	$697K	0.01%	new	Timeline
SPDR SER TRSPDR SER TR	23,625	$697K	0.01%	+9,596
ADTRAN INCADTRAN INC	26,027	$693K	0.01%	+7,375
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	155,805	$693K	0.01%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	47,016	$692K	0.01%	+25,395
DEUTSCHE BANKDEUTSCHE BANK	37,607	$692K	0.01%	+26,765
EEFTEURONET WORLDWIDE INC	17,338	$691K	0.01%	+8,205	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	6,189	$691K	0.01%	-61,352
INGING GROEP N.V.	60,820	$690K	0.01%	-86,244	Timeline
FHIFEDERATED HERMES INC	25,418	$690K	0.01%	new	Timeline
EATBRINKER INTL INC	17,012	$689K	0.01%	-9,398	Timeline
MEDASSETS INCMEDASSETS INC	27,100	$689K	0.01%	new
Mallinckrodt PlcMallinckrodt Plc	15,605	$688K	0.01%	new
AOL INCAOL INC	19,820	$685K	0.01%	new
METMETLIFE INC	14,565	$684K	0.01%	-3,912	Timeline
GLOBAL X FDSGLOBAL X FDS	29,909	$684K	0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	91,003	$683K	0.01%	+77,812
STERIS CORPSTERIS CORP	15,896	$683K	0.01%	-14,598
VEGIISHARES INC	26,181	$682K	0.01%	new	Timeline
ETRACS CMCI TOTAL RETURN ETNETRACS CMCI TOTAL RETURN ETN	33,119	$681K	0.01%	new
FHNFIRST HORIZON CORPORATION	61,835	$680K	0.01%	+48,990	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	9,354	$679K	0.01%	+5,636
LEMBISHARES INC	13,569	$677K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14,137	$677K	0.01%	new	Timeline
STERLING FINL CORP WASHSTERLING FINL CORP WASH	23,605	$676K	0.01%	+7,522
CON-WAY INCCON-WAY INC	15,668	$675K	0.01%	+4,084
THOTHOR INDS INC	11,591	$673K	0.01%	-532	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,746	$672K	0.01%	new	Timeline
NOODLES & CONOODLES & CO	15,675	$672K	0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	13,474	$672K	0.01%	new
TCF FINL CORPTCF FINL CORP	47,053	$672K	0.01%	+23,842
HEHAWAIIAN ELEC INDS INC MTN B	26,732	$671K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	35,769	$671K	0.01%	new	Timeline
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	34,395	$671K	0.01%	+17,092
IEFISHARES TR	6,565	$670K	0.01%	+4,406	Timeline
CORELOGIC INCCORELOGIC INC	24,780	$670K	0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,405	$670K	0.01%	+2,788
VCA ANTECH INCVCA ANTECH INC	24,305	$667K	0.01%	new
FXCM INCFXCM INC	33,787	$667K	0.01%	new
CMCCOMMERCIAL METALS CO	39,315	$666K	0.01%	new	Timeline
SRESEMPRA	7,769	$665K	0.01%	+2,102	Timeline
TECH DATA CORPTECH DATA CORP	13,333	$665K	0.01%	new
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	46,530	$665K	0.01%	+3,775
FMSFRESENIUS MEDICAL CARE AG	20,485	$663K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,915	$662K	0.01%	-7,389	Timeline
UCP INC - CL AUCP INC - CL A	44,639	$662K	0.01%	new
WCCWESCO INTL INC	8,639	$661K	0.01%	new	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	20,872	$661K	0.01%	new
IDAIDACORP INC	13,612	$659K	0.01%	new	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	28,455	$658K	0.01%	+13,133
HILL ROM HLDGS INCHILL ROM HLDGS INC	18,336	$657K	0.01%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	45,050	$657K	0.01%	new
CNQCANADIAN NAT RES LTD MED TER	20,900	$656K	0.01%	-3,643	Timeline
RVNUDBX ETF TR	28,800	$656K	0.01%	new	Timeline
DANDANA INC	28,670	$655K	0.01%	new	Timeline
NOBLE CORPNOBLE CORP	17,353	$655K	0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	13,430	$655K	0.01%	+3,995
GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD	166,340	$654K	0.01%	-80,758
PROSHARES TR IIPROSHARES TR II	11,370	$652K	0.01%	+1,774
ADVISORSHARES TRADVISORSHARES TR	13,212	$651K	0.01%	-70
Lowes Companies IncLowes Companies Inc	20,458	$649K	0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	24,480	$649K	0.01%	+2,879
AMGNAMGEN INC	5,787	$648K	0.01%	-5,172	Timeline
WDCWESTERN DIGITAL CORP	10,221	$648K	0.01%	-7,832	Timeline
ENCANA CORPENCANA CORP	37,327	$647K	0.01%	-7,291
CAPITALSOURCE INCCAPITALSOURCE INC	54,474	$647K	0.01%	+34,994
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	43,387	$647K	0.01%	-88,328
CST BRANDS INCCST BRANDS INC	21,602	$644K	0.01%	-10,907
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	84,889	$644K	0.01%	+44,489
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	33,673	$642K	0.01%	new
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	23,931	$641K	0.01%	new
PCHPOTLATCHDELTIC CORP	16,085	$638K	0.01%	-26,446	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	45,500	$637K	0.01%	new	Timeline
PRIPRIMERICA INC	15,764	$636K	0.01%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	200,641	$636K	0.01%	+114,246
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	28,473	$636K	0.01%	new
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	34,112	$635K	0.01%	new
DGXQUEST DIAGNOSTICS INC	10,265	$634K	0.01%	new	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	18,860	$634K	0.01%	new
ETFETF	8,962	$634K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	26,711	$634K	0.01%	+11,438
ISHARES TRISHARES TR	18,327	$634K	0.01%	+1,204
WGL HLDGS INCWGL HLDGS INC	14,818	$633K	0.01%	new
BOHBANK OF HI CORP	11,600	$632K	0.01%	new	Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	31,696	$632K	0.01%	+5,967
HTHHILLTOP HLDGS INC	34,025	$629K	0.01%	-53,126	Timeline
WBSWEBSTER FINL CORP	24,598	$628K	0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	28,638	$628K	0.01%	+13,307	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	21,533	$626K	0.01%	new
ACNACCENTURE PLC IRELAND	8,486	$625K	0.01%	-45,801	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,381	$625K	0.01%	+14
KBHKB HOME	34,589	$623K	0.01%	new	Timeline
BKHBLACK HILLS CORP	12,487	$623K	0.01%	-3,893	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,481	$621K	0.01%	-280,413	Timeline
BIGGQBIG LOTS INC.	16,755	$621K	0.01%	-6,891	Timeline
AXIAYAXIA ENERGIA SA	220,482	$620K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	23,535	$619K	0.01%	+6,815	Timeline
COMPUWARE CORPCOMPUWARE CORP	55,107	$617K	0.01%	+33,456
WLYWILEY JOHN & SONS INC	12,906	$615K	0.01%	+474	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	9,199	$615K	0.01%	new
SOLARWINDS INCSOLARWINDS INC	17,531	$615K	0.01%	+8,286
AGIOAGIOS PHARMACEUTICALS INC	21,976	$614K	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	11,312	$612K	0.01%	+6,672	Timeline
SMTCSEMTECH CORP	20,415	$612K	0.01%	+3,788	Timeline
DVYISHARES TR	9,183	$609K	0.01%	new	Timeline
THORATEC CORPTHORATEC CORP	16,324	$609K	0.01%	new
IVVISHARES TR	3,600	$608K	0.01%	-11,480	Timeline
DISDISNEY WALT CO	9,407	$607K	0.01%	-98,565	Timeline
GLOBAL X FDSGLOBAL X FDS	42,146	$607K	0.01%	+4,406
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	41,388	$606K	0.01%	+17,521
BIOBIO RAD LABS INC	5,148	$605K	0.01%	new	Timeline
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	20,370	$604K	0.01%	new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	10,067	$601K	0.01%	-14,044
INTERMUNE INCINTERMUNE INC	39,081	$601K	0.01%	-2,063
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	27,122	$601K	0.01%	+1,810
ROVI CORPROVI CORP	31,276	$600K	0.01%	new
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	69,511	$598K	0.01%	new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	99,471	$598K	0.01%	+61,897
CGENCOMPUGEN LTD	58,108	$596K	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,736	$596K	0.01%	new	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	88,414	$596K	0.01%	new
TESORO CORPTESORO CORP	13,551	$596K	0.01%	+6,576
POWERSHARES MENAPOWERSHARES MENA	51,866	$592K	0.01%	+2,938
SINA CORPSINA CORP	7,281	$591K	0.01%	-469
DLXDELUXE CORP MEDIUM TERM NTS	14,162	$590K	0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	6,804	$590K	0.01%	+3,544	Timeline
DIGITAL GENERATION INCDIGITAL GENERATION INC	45,656	$590K	0.01%	-22,426
SKULLCANDY INCSKULLCANDY INC	94,940	$588K	0.01%	new
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,495	$587K	0.01%	+1,790
ITRNITURAN LOCATION AND CONTROL	31,629	$584K	0.01%	new	Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	130,447	$583K	0.01%	new
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	111,006	$583K	0.01%	+10,851
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	74,509	$582K	0.01%	+62,828
WAFDWAFD INC	28,105	$581K	0.01%	new	Timeline
UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI	18,098	$581K	0.01%	+5,822
MILLER ENERGY RES INCMILLER ENERGY RES INC	79,925	$580K	0.01%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	18,947	$579K	0.01%	new
YOUKU.COM INCYOUKU.COM INC	21,154	$579K	0.01%	-43,641
CLCOLGATE PALMOLIVE CO	9,746	$578K	0.01%	-13,686	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	12,541	$578K	0.01%	new
VNOVORNADO RLTY TR	6,841	$575K	0.01%	+2,255	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	61,080	$575K	0.01%	new
Ampio PharmaceuticalsAmpio Pharmaceuticals	76,641	$575K	0.01%	new
EISISHARES INC	12,394	$574K	0.01%	-55,252	Timeline
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	21,963	$574K	0.01%	new
BAKBRASKEM SA	35,866	$572K	0.01%	new	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	32,157	$572K	0.01%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	21,914	$570K	0.01%	-4,386
ISHARES MSCI COLOMBIA ETFISHARES MSCI COLOMBIA ETF	20,611	$568K	0.01%	new
CONVERGYS CORPCONVERGYS CORP	30,148	$565K	0.01%	-10,652
HEWLETT PACKARD COHEWLETT PACKARD CO	26,888	$564K	0.01%	+979
VMCVULCAN MATLS CO	10,873	$563K	0.01%	+4,403	Timeline
PSOPEARSON PLC	27,536	$560K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	50,637	$559K	0.01%	-81,638	Timeline
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	27,246	$559K	0.01%	-68,267
GLOBAL X FDSGLOBAL X FDS	39,029	$558K	0.01%	+19,652
CANCER GENETICS INC.CANCER GENETICS INC.	27,548	$558K	0.01%	new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	65,425	$557K	0.01%	+47,854
INTEROIL CORPINTEROIL CORP	7,774	$554K	0.01%	new
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	16,062	$553K	0.01%	-31,307
EEMAISHARES INC	10,069	$551K	0.01%	-36,436	Timeline
POWERSHARES DBPOWERSHARES DB	21,584	$551K	0.01%	-186,164
RHPRYMAN HOSPITALITY PPTYS INC	15,927	$550K	0.01%	new	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	55,313	$548K	0.01%	new
GRIDFIRST TR EXCHANGE-TRADED FD	16,175	$548K	0.01%	-11,352	Timeline
SCHASCHWAB STRATEGIC TR	11,350	$547K	0.01%	new	Timeline
PSTPROSHARES TR	18,721	$547K	0.01%	-333,959	Timeline
TGTTARGET CORP	8,512	$545K	0.01%	+3,060	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	45,845	$545K	0.01%	+23,549
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	23,661	$544K	0.01%	+11,155
FRONTLINE LTDFRONTLINE LTD	204,551	$542K	0.01%	+101,668
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,866	$541K	0.01%	-11,180
EZMWISDOMTREE TR	6,849	$540K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	3,888	$539K	0.01%	-2,333	Timeline
AARONS INCAARONS INC	19,422	$538K	0.01%	new
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	29,908	$538K	0.01%	-2,653
Taser Intl IncTaser Intl Inc	36,079	$537K	0.01%	new
HOGHARLEY DAVIDSON INC	8,350	$536K	0.01%	+3,187	Timeline
PROSHARES TR IIPROSHARES TR II	26,903	$536K	0.01%	+15,701
BAPCREDICORP LTD	4,164	$535K	0.01%	new	Timeline
EBIX INCEBIX INC	53,829	$535K	0.01%	-12,066
TIAIYTELECOM ITALIA S P A NEW	81,376	$534K	0.01%	-78,572	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	89,541	$534K	0.01%	new
LEXMARK INTL NEWLEXMARK INTL NEW	16,188	$534K	0.01%	new
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	36,970	$533K	0.01%	+19,570
DESARROLLADORA HOMEX S A DEDESARROLLADORA HOMEX S A DE	249,963	$530K	0.01%	+34,027
MOBILE MINI INCMOBILE MINI INC	15,539	$529K	0.01%	+720
PERION NETWORK LTDPERION NETWORK LTD	40,233	$529K	0.01%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	17,805	$528K	0.01%	+8,985	Timeline
MCYMERCURY GENL CORP NEW	10,908	$527K	0.01%	+5,126	Timeline
CATYCATHAY GEN BANCORP	22,511	$526K	0.01%	-16,802	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	21,170	$524K	0.01%	new
UBS AG JERSEY BRHUBS AG JERSEY BRH	28,793	$524K	0.01%	new
EMFTEMPLETON EMERGING MKTS FD	27,693	$523K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	18,649	$522K	0.01%	-254,127	Timeline
FCNFTI CONSULTING INC	13,803	$522K	0.01%	-10,225	Timeline
FNVFRANCO NEV CORP	11,528	$521K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	22,573	$521K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	41,329	$520K	0.01%	+21,573	Timeline
CEPHEIDCEPHEID	13,331	$520K	0.01%	+5,131
SANDERSON FARMSSANDERSON FARMS	7,956	$519K	0.01%	+4,328
UNITED STATIONERS INCUNITED STATIONERS INC	11,946	$519K	0.01%	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	84,078	$519K	0.01%	+40,863
DB-X FUNDSDB-X FUNDS	20,985	$519K	0.01%	-32,628
OUTERWALL INCOUTERWALL INC	10,343	$518K	0.01%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	19,690	$518K	0.01%	+5,190
NVRIENVIRI CORP	20,768	$517K	0.01%	new	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	72,601	$517K	0.01%	+54,240
ISRA VANECK VECTORS ETF TRISRA VANECK VECTORS ETF TR	18,749	$517K	0.01%	new
BCEBCE INC	12,094	$516K	0.01%	-42,202	Timeline
ISHARES TRISHARES TR	30,873	$516K	0.01%	+12,898
UBS AG JERSEY BRHUBS AG JERSEY BRH	20,067	$516K	0.01%	new
ISHARES TRISHARES TR	10,957	$515K	0.01%	-36,709
PWRQUANTA SVCS INC	18,639	$513K	0.01%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	17,403	$511K	0.01%	new
FDTFIRST TR EXCH TRD ALPHDX FD	10,246	$510K	0.01%	-26,608	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,210	$509K	0.01%	+2,520	Timeline
HTLDHEARTLAND EXPRESS INC	35,836	$509K	0.01%	+16,114	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	9,618	$509K	0.01%	+551
PHOTOMEDEX INCPHOTOMEDEX INC	32,032	$509K	0.01%	new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	13,538	$508K	0.01%	-64,346
DIREXION SHS ETF TRDIREXION SHS ETF TR	18,562	$508K	0.01%	new
ICLNISHARES TR	49,486	$507K	0.01%	+23,874	Timeline
MEREDITH CORPMEREDITH CORP	10,639	$507K	0.01%	new
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	23,675	$507K	0.01%	new
FOSLFOSSIL GROUP INC	4,351	$506K	0.01%	-6,143	Timeline
CURRENCYSHARES CHINESE RENMICURRENCYSHARES CHINESE RENMI	6,262	$506K	0.01%	+188
CHEFCHEFS WHSE INC	21,876	$505K	0.01%	new	Timeline
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	38,202	$505K	0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	25,000	$505K	0.01%	-3,332
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,589	$504K	0.01%	+878
ANN INCANN INC	13,915	$504K	0.01%	-911
IAC INTERACTIVECORPIAC INTERACTIVECORP	9,177	$502K	0.01%	-9,973
APOLLO INVT CORPAPOLLO INVT CORP	61,635	$502K	0.01%	new
JOY GLOBAL INCJOY GLOBAL INC	9,832	$502K	0.01%	+1,831
GAFISA S AGAFISA S A	156,306	$502K	0.01%	new
GLOBAL X FDSGLOBAL X FDS	39,312	$502K	0.01%	+28,701
HNIHNI CORP	13,827	$500K	0.01%	new	Timeline
VNETVNET GROUP INC	30,322	$500K	0.01%	+7,400	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	49,627	$499K	0.01%	+27,972
CGG SPONS ADRCGG SPONS ADR	21,647	$499K	0.01%	-21,216
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	26,124	$499K	0.01%	new
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	35,649	$498K	0.01%	+6,207
KOFCOCA-COLA FEMSA SAB DE CV	3,945	$497K	0.01%	new	Timeline
PROSHARES TRPROSHARES TR	9,940	$497K	0.01%	-15,471
WABCWESTAMERICA BANCORPORATION	9,954	$495K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,990	$494K	0.01%	-9,106
DEAN FOODS CO NEWDEAN FOODS CO NEW	25,595	$494K	0.01%	new
TXNMTXNM ENERGY INC	21,769	$493K	0.01%	-14,172	Timeline
BOB EVANS FARMSBOB EVANS FARMS	8,599	$492K	0.01%	+2,109
TRMKTRUSTMARK CORP	19,167	$491K	0.01%	+7,872	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	8,500	$491K	0.01%	new
MEDTRONIC INCMEDTRONIC INC	9,199	$490K	0.01%	-6,900
Berry PetroleumBerry Petroleum	11,350	$490K	0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	35,010	$489K	0.01%	+10,620
VELOCITYSHARESVELOCITYSHARES	33,433	$488K	0.01%	-37,630
ACHCACADIA HEALTHCARE COMPANY IN	12,347	$487K	0.01%	new	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	7,720	$487K	0.01%	-338
SAPIENT CORPORATIONSAPIENT CORPORATION	31,164	$486K	0.01%	+7,375
EWWISHARES INC	7,600	$485K	0.01%	-545,580	Timeline
WITWIPRO LTD	47,188	$484K	0.01%	-253,596	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	67,472	$484K	0.01%	new
MPWRMONOLITHIC PWR SYS INC	15,905	$482K	0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	19,178	$482K	0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	28,960	$482K	0.01%	new
ALPS ETF TRALPS ETF TR	9,943	$482K	0.01%	-1,801

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