Jane Street Holding, LLC

13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001330294-14-000002

Period: 2013-12-31
Reported value: $6.99B
Holdings: 2,276
Top 10 weight: 16.36%
New: 822
Sold out: 1,201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEADRILL ORDadded	+1,186,662	$48.7M
RIOadded	+721,153	$40.7M
VODAFONE GP PLCadded	+925,521	$36.4M
ROYAL DUTCH SHELL PLC SPN A…added	+441,163	$31.4M
BIVnew	+350,977	$28.7M

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
VWOreduced	-7,389,146	-$304M
EEMreduced	-3,144,357	-$131M
POWERSHARESreduced	-4,967,180	-$127M
EMBexited	-545,349	-$59.5M
MDYexited	-220,228	-$49.8M

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, Q4 2013

Share positions as resolved from 13F-HR 0001330294-14-000002, largest first. % of portfolio is the value over $3,631,909,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XPPPROSHARES TR	23,084	$1.34M	0.04%	-53,573	Timeline
GIVEN IMAGING LTDGIVEN IMAGING LTD	44,379	$1.33M	0.04%	new
DGTSPDR SERIES TRUST	19,253	$1.33M	0.04%	-30,111	Timeline
CUKCARNIVAL PLC	31,989	$1.33M	0.04%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,106	$1.32M	0.04%	-25,073
FIREEYE INCFIREEYE INC	30,351	$1.32M	0.04%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	28,458	$1.32M	0.04%	-26,408
PROSHARES TR IIPROSHARES TR II	19,087	$1.32M	0.04%	+7,052
WDCWESTERN DIGITAL CORP	15,756	$1.32M	0.04%	+5,535	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	198,463	$1.31M	0.04%	new
SCHWCHARLES SCHWAB CORP (THE)	50,298	$1.31M	0.04%	+31,677	Timeline
GLOBAL X FDSGLOBAL X FDS	55,520	$1.3M	0.04%	+25,611
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	17,128	$1.29M	0.04%	-35,472
AMDADVANCED MICRO DEVICES INC	333,986	$1.29M	0.04%	-340,613	Timeline
ECECOPETROL S A	33,400	$1.28M	0.04%	+9,693	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	39,920	$1.28M	0.04%	new	Timeline
INTREPID POTASH INCINTREPID POTASH INC	80,647	$1.28M	0.04%	+62,549
TXNTEXAS INSTRS INC	29,021	$1.27M	0.04%	+10,508	Timeline
SEASPAN CORPSEASPAN CORP	55,491	$1.27M	0.04%	+36,946
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	42,996	$1.27M	0.04%	new
KYNKAYNE ANDERSON ENERGY INFRST	31,889	$1.27M	0.03%	+17,679	Timeline
EMBJEMBRAER S.A.	39,273	$1.26M	0.03%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	59,065	$1.26M	0.03%	-149,020
GLWCORNING INC	70,433	$1.25M	0.03%	+8,140	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	17,101	$1.25M	0.03%	-38,267
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	170,183	$1.24M	0.03%	+46,124
CVECENOVUS ENERGY INC	43,326	$1.24M	0.03%	+32,417	Timeline
BKFISHARES INC	32,804	$1.24M	0.03%	+2,786	Timeline
BDXBECTON DICKINSON & CO	11,163	$1.23M	0.03%	-4,010	Timeline
EWQISHARES INC	43,300	$1.23M	0.03%	-31,451	Timeline
SanDisk CorporationSanDisk Corporation	17,421	$1.23M	0.03%	new
DIGITAL RIV INCDIGITAL RIV INC	66,438	$1.23M	0.03%	new
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	41,916	$1.22M	0.03%	-33,101
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	107,734	$1.22M	0.03%	-678,099
ADVISORSHARES TRADVISORSHARES TR	49,331	$1.22M	0.03%	+33,444
UNILIFE CORP NEWUNILIFE CORP NEW	276,299	$1.22M	0.03%	+236,132
REVENUESHARES ADRREVENUESHARES ADR	31,049	$1.21M	0.03%	+22,469
SONSONOCO PRODS CO	29,060	$1.21M	0.03%	-27,765	Timeline
CURRENCYSHARES SWEDISH KRONACURRENCYSHARES SWEDISH KRONA	7,839	$1.21M	0.03%	+2,142
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	24,350	$1.21M	0.03%	-38,821
BRF SABRF SA	57,936	$1.21M	0.03%	+44,932
USBUS BANCORP	29,897	$1.21M	0.03%	-22,465	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	21,032	$1.21M	0.03%	+15,109
DB-X FUNDSDB-X FUNDS	44,055	$1.2M	0.03%	+23,070
IEVISHARES TR	25,300	$1.2M	0.03%	-48,033	Timeline
ZROZPIMCO ETF TR	14,451	$1.2M	0.03%	new	Timeline
ADBEADOBE INC	19,984	$1.2M	0.03%	new	Timeline
RCIROGERS COMMUNICATIONS INC	26,458	$1.2M	0.03%	new	Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	124,274	$1.2M	0.03%	-237,883
ENCORE ENERGY CORP FENCORE ENERGY CORP F	52,870	$1.2M	0.03%	-1,907
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	39,733	$1.19M	0.03%	-241,560
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	44,146	$1.19M	0.03%	new
DISDISNEY WALT CO	15,526	$1.19M	0.03%	+6,119	Timeline
ISHARESISHARES	23,048	$1.18M	0.03%	new
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	619,120	$1.18M	0.03%	+130,393
HEWLETT PACKARD COHEWLETT PACKARD CO	42,143	$1.18M	0.03%	+15,255
NVRNVR INC	1,149	$1.18M	0.03%	-262	Timeline
AMTAMERICAN TOWER CORP	14,759	$1.18M	0.03%	-5,695	Timeline
KGCKINROSS GOLD CORP	269,131	$1.18M	0.03%	-262,688	Timeline
REGNREGENERON PHARMACEUTICALS	4,270	$1.18M	0.03%	-9,705	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	65,954	$1.17M	0.03%	new
VEOEYVEOLIA ENVIRONNEMENT-ADR	71,632	$1.17M	0.03%	+53,012	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	39,033	$1.17M	0.03%	new
NOWSERVICENOW INC	20,912	$1.17M	0.03%	new	Timeline
PBRPETROLEO BRASILEIRO S A	84,837	$1.17M	0.03%	-400,470	Timeline
ISHARES TRISHARES TR	33,675	$1.17M	0.03%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	11,103	$1.16M	0.03%	-14,000
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	24,561	$1.16M	0.03%	+17,001
BNSBANK NOVA SCOTIA B C	18,500	$1.16M	0.03%	-30,627	Timeline
ISHARES TARGET DATE 2015 IN…ISHARES TARGET DATE 2015 INDEX FU…	30,626	$1.15M	0.03%	new
GRFSGRIFOLS S A	31,876	$1.15M	0.03%	new	Timeline
CHIQGLOBAL X FDS	72,783	$1.15M	0.03%	-115,282	Timeline
EXCEXELON CORP	41,909	$1.15M	0.03%	+29,783	Timeline
EMIFISHARES TR	33,488	$1.14M	0.03%	-14,114	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	199,472	$1.14M	0.03%	-164,889
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	37,768	$1.13M	0.03%	+23,340
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	28,874	$1.13M	0.03%	-596
ASRGRUPO AEROPORTUARIO DEL SURE	8,985	$1.12M	0.03%	-4,613	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	15,757	$1.12M	0.03%	-74,165
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	42,684	$1.12M	0.03%	new
The Jones Group IncThe Jones Group Inc	74,582	$1.12M	0.03%	new
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	45,560	$1.12M	0.03%	+4,557
CZRCZR	51,701	$1.11M	0.03%	+11,186
USLUNITED STS 12 MONTH OIL FD L	25,833	$1.11M	0.03%	-31,350	Timeline
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	197,303	$1.1M	0.03%	-70,780
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	44,267	$1.1M	0.03%	+31,613
OUTERWALL INCOUTERWALL INC	16,308	$1.1M	0.03%	+5,965
CREE INCCREE INC	17,508	$1.09M	0.03%	-58,514
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	59,621	$1.09M	0.03%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	38,674	$1.09M	0.03%	+16,760
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	110,565	$1.09M	0.03%	-1,286,734
EISISHARES INC	22,406	$1.08M	0.03%	+10,012	Timeline
CITIGROUP INC NEWCITIGROUP INC NEW	40,983	$1.07M	0.03%	new
ANGIES LIST INCANGIES LIST INC	70,826	$1.07M	0.03%	+61,632
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	19,979	$1.07M	0.03%	+10,151
NOODLES & CONOODLES & CO	29,851	$1.07M	0.03%	+14,176
LEGACY RESERVES LPLEGACY RESERVES LP	37,955	$1.07M	0.03%	new
KEPKOREA ELEC PWR CORP	64,102	$1.06M	0.03%	-129,779	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	27,155	$1.06M	0.03%	-24,782	Timeline
TRVTRAVELERS COMPANIES INC	11,725	$1.06M	0.03%	+1,167	Timeline
INFOBLOX INCINFOBLOX INC	32,157	$1.06M	0.03%	new
VLRSCONTROLADORA VUELA COMP DE A	77,967	$1.06M	0.03%	new	Timeline
PROSHARES TRPROSHARES TR	11,132	$1.06M	0.03%	-3,850
SCANA CORP NEWSCANA CORP NEW	22,456	$1.05M	0.03%	-542
RMDRESMED INC	22,341	$1.05M	0.03%	-17,624	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	33,620	$1.04M	0.03%	+21,551
AEEAMEREN CORP	28,782	$1.04M	0.03%	-2,634	Timeline
MHKMOHAWK INDS INC	6,988	$1.04M	0.03%	-10,418	Timeline
EUOPROSHARES TR II	60,866	$1.04M	0.03%	new	Timeline
ISHGISHARES TR	10,989	$1.04M	0.03%	-3,406	Timeline
MMACYS INC	19,379	$1.03M	0.03%	+1,479	Timeline
LOGILOGITECH INTL S A	75,636	$1.03M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	14,582	$1.03M	0.03%	+9,688	Timeline
PROSHARES TRPROSHARES TR	12,800	$1.02M	0.03%	new
DWXSPDR INDEX SHS FDS	21,538	$1.02M	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	24,200	$1.02M	0.03%	-25,414	Timeline
DAGXFDB AGRICULTURE DOUBLE LONG ETN	140,440	$1.02M	0.03%	+109,058	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	12,053	$1.02M	0.03%	-58,170
CAPITALSOURCE INCCAPITALSOURCE INC	70,695	$1.02M	0.03%	+16,221
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	52,894	$1.01M	0.03%	-1,380
CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN…	40,106	$1.01M	0.03%	new
ARCCARES CAPITAL CORP	56,900	$1.01M	0.03%	-104,761	Timeline
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	45,335	$1.01M	0.03%	+30,720
BBYBEST BUY INC	25,292	$1.01M	0.03%	new	Timeline
NVDANVIDIA CORPORATION	62,919	$1.01M	0.03%	+11,379	Timeline
VTRVENTAS INC	17,596	$1.01M	0.03%	new	Timeline
MTBM & T BK CORP	8,643	$1.01M	0.03%	-2,070	Timeline
NORTHEAST UTILSNORTHEAST UTILS	23,690	$1M	0.03%	-1,421
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	34,924	$1M	0.03%	+24,591
MXIISHARES TR	15,950	$994K	0.03%	-31,931	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	15,008	$994K	0.03%	-18,771
VOLCANO CORPORATIONVOLCANO CORPORATION	45,501	$994K	0.03%	new
SBSAFE BULKERS INC	95,452	$993K	0.03%	+47,418	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	33,827	$993K	0.03%	+19,992
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	122,014	$992K	0.03%	new
LMTLOCKHEED MARTIN CORP	6,665	$991K	0.03%	-44,584	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	66,020	$987K	0.03%	+33,626
GROUPE CGI INCGROUPE CGI INC	29,474	$987K	0.03%	-7,926
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	25,851	$986K	0.03%	-85,488
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	39,421	$983K	0.03%	+1,009
POWERSHARESPOWERSHARES	39,246	$976K	0.03%	-880,717
NFLXNETFLIX INC.	2,643	$973K	0.03%	-8,868	Timeline
GABGABELLI EQUITY TR INC	125,265	$971K	0.03%	+85,980	Timeline
XHBSPDR SERIES TRUST	29,100	$969K	0.03%	-6,345	Timeline
IDOGALPS ETF TR	33,030	$968K	0.03%	new	Timeline
CORNTEUCRIUM COMMODITY TR	31,604	$966K	0.03%	+24,804	Timeline
CNICANADIAN NATL RY CO	16,897	$964K	0.03%	-4,843	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	18,078	$962K	0.03%	+1,792	Timeline
NUVASIVE INCNUVASIVE INC	29,749	$962K	0.03%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	31,641	$962K	0.03%	new
ECNSISHARES TR	20,674	$960K	0.03%	new	Timeline
PIMCO ETF TRPIMCO ETF TR	10,358	$959K	0.03%	-25,349
BFHBREAD FINANCIAL HOLDINGS INC	3,627	$954K	0.03%	-14,988	Timeline
TXTTEXTRON INC	25,938	$953K	0.03%	+18,230	Timeline
HONG KONG TELEVISION NETWK LHONG KONG TELEVISION NETWK L	105,334	$950K	0.03%	+93,717
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	29,537	$945K	0.03%	+6,094
MRC GLOBAL INCMRC GLOBAL INC	29,183	$941K	0.03%	new
PHMPULTE GROUP INC	46,100	$939K	0.03%	+34,440	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,000	$939K	0.03%	-13,151	Timeline
HEIHEICO CORP NEW	16,160	$937K	0.03%	-8,811	Timeline
TLKTELEKOMUNIKASI IND	26,128	$937K	0.03%	-39,871	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,444	$927K	0.03%	+7,311	Timeline
STNSTANTEC INC	14,931	$926K	0.03%	-2,669	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	45,629	$921K	0.03%	+8,887
OXYOCCIDENTAL PETE CORP	9,656	$918K	0.03%	-43,265	Timeline
TDCTERADATA CORP DEL	20,127	$916K	0.03%	+15,998	Timeline
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	47,092	$915K	0.03%	+6,514
UBS AG JERSEY BRHUBS AG JERSEY BRH	29,112	$915K	0.03%	new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	87,340	$914K	0.03%	+60,270
VISIONCHINA MEDIA INCVISIONCHINA MEDIA INC	38,408	$914K	0.03%	new
Crown CastleCrown Castle	12,390	$910K	0.03%	new
MCKMCKESSON CORP	5,632	$909K	0.03%	-22,937	Timeline
ISHARES TRISHARES TR	37,798	$906K	0.02%	new
AVAAVISTA CORP	32,109	$905K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	10,186	$901K	0.02%	-6,621	Timeline
RDYDR REDDYS LABS LTD	21,961	$901K	0.02%	-246,057	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	14,867	$901K	0.02%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	95,600	$896K	0.02%	-32,255
BARCLAYS BANKBARCLAYS BANK	21,340	$892K	0.02%	+11,031
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,998	$891K	0.02%	new
SCCOSOUTHERN COPPER CORP	30,984	$890K	0.02%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	21,082	$889K	0.02%	-14,595	Timeline
CIGCIA ENERGETICA DE MINAS GERA	113,693	$886K	0.02%	-26,763	Timeline
TESORO CORPTESORO CORP	15,127	$885K	0.02%	+1,576
DECKDECKERS OUTDOOR CORP	10,424	$880K	0.02%	-1,422	Timeline
QLYSQUALYS INC	38,078	$880K	0.02%	-30,733	Timeline
VALHI INC NEWVALHI INC NEW	50,081	$880K	0.02%	-74,670
TIM HORTONS INCTIM HORTONS INC	15,036	$878K	0.02%	-8,364
ISHARES TRISHARES TR	17,168	$876K	0.02%	-7,871
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	96,633	$875K	0.02%	+81,372
Walter Energy IncWalter Energy Inc	52,536	$874K	0.02%	new
ROKROCKWELL AUTOMATION INC	7,392	$873K	0.02%	+3,191	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	22,955	$872K	0.02%	+3,265
MORNMORNINGSTAR INC	11,114	$868K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	22,815	$866K	0.02%	+12,278	Timeline
ICLNISHARES TR	82,607	$862K	0.02%	+33,121	Timeline
BIGGQBIG LOTS INC.	26,696	$862K	0.02%	+9,941	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	120,581	$861K	0.02%	+31,040
ENERPLUS CORPENERPLUS CORP	47,292	$859K	0.02%	+32,592
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	48,927	$858K	0.02%	new
UBS AG JERSEY BRHUBS AG JERSEY BRH	34,737	$855K	0.02%	+14,670
TBFPROSHARES TR	25,928	$853K	0.02%	new	Timeline
SIMGRUPO SIMEC SAB DE C V	69,406	$851K	0.02%	-4,922	Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	34,601	$851K	0.02%	+20,196
COTYCOTY INC	55,731	$850K	0.02%	+29,075	Timeline
TATA MTRS LTDTATA MTRS LTD	27,543	$849K	0.02%	-150,827
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	15,113	$849K	0.02%	new
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	34,300	$849K	0.02%	new
AERAERCAP HOLDINGS NV	21,873	$839K	0.02%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	137,412	$838K	0.02%	+127,296	Timeline
ROCKET FUEL INCROCKET FUEL INC	13,631	$838K	0.02%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	88,899	$838K	0.02%	new
AGOASSURED GUARANTY LTD	35,464	$837K	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	57,821	$837K	0.02%	new	Timeline
UBS AG JERSEY BRHUBS AG JERSEY BRH	34,905	$836K	0.02%	+21,868
ENSCO PLCENSCO PLC	14,555	$832K	0.02%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	15,600	$830K	0.02%	+3,047
PIMCO ETF TRPIMCO ETF TR	17,550	$830K	0.02%	-6,865
MOSMOSAIC CO	17,538	$829K	0.02%	+11,838	Timeline
KKR & CO LPKKR & CO LP	34,021	$828K	0.02%	+21,447
SLBSLB LIMITED	9,160	$826K	0.02%	-492,143	Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INC	22,797	$826K	0.02%	new
PBAPEMBINA PIPELINE CORP	23,218	$818K	0.02%	+12,868	Timeline
SAPSAP SE	9,379	$817K	0.02%	-102,555	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	25,387	$814K	0.02%	+19,396
PHGKONINKLIJKE PHILIPS N V	21,986	$813K	0.02%	-50,046	Timeline
SIDCOMPANHIA SIDERURGICA NACION	130,841	$811K	0.02%	-40,104	Timeline
DISCOVERY INCDISCOVERY INC	9,030	$810K	0.02%	-2,684
AXPAMERICAN EXPRESS CO	8,906	$808K	0.02%	-1,561	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,579	$805K	0.02%	new	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	53,290	$803K	0.02%	-167,190
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	38,501	$803K	0.02%	+7,925
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	31,021	$803K	0.02%	+2,274
EDVVANGUARD WORLD FD	9,027	$801K	0.02%	new	Timeline
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	5,982	$801K	0.02%	new
ALTERA CORPALTERA CORP	24,521	$797K	0.02%	-9,149
NVONOVO-NORDISK A S	4,304	$795K	0.02%	-86,008	Timeline
IPATH PURE BETA INDUSTRIALSIPATH PURE BETA INDUSTRIALS	23,700	$795K	0.02%	new
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD	89,159	$794K	0.02%	new
IPINTERNATIONAL PAPER CO	16,130	$791K	0.02%	new	Timeline
UGIUGI CORP NEW	18,996	$788K	0.02%	-29,173	Timeline
DOLWISDOMTREE TR	15,168	$788K	0.02%	-15,689	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	41,048	$788K	0.02%	-63,049
RITEAID CORPRITEAID CORP	155,339	$786K	0.02%	+102,653
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	24,600	$786K	0.02%	new
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	23,700	$784K	0.02%	+14,889
GoogleGoogle	698	$782K	0.02%	-261
LYGLLOYDS BANKING GROUP PLC	146,281	$778K	0.02%	new	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	14,142	$774K	0.02%	-9,593
ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR	44,350	$774K	0.02%	+26,550
LAM RESEARCH CORPLAM RESEARCH CORP	14,199	$773K	0.02%	-26,344
SPARTAN STORES INCSPARTAN STORES INC	31,803	$772K	0.02%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	53,571	$770K	0.02%	+16,958
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	109,393	$767K	0.02%	+76,089
OMEROMEROS CORP	67,876	$766K	0.02%	new	Timeline
CELGENE CORPCELGENE CORP	4,533	$766K	0.02%	-69,431
BARCLAYS BK PLCBARCLAYS BK PLC	17,058	$762K	0.02%	-153
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	125,055	$759K	0.02%	new
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	95,121	$758K	0.02%	-49,297
INCYINCYTE CORP	14,916	$755K	0.02%	-70,382	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	27,778	$754K	0.02%	new
PNCPNC FINL SVCS GROUP INC	9,661	$750K	0.02%	new	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	109,832	$749K	0.02%	new
GASTAR EXPL LTDGASTAR EXPL LTD	108,083	$748K	0.02%	+97,784
MOALTRIA GROUP INC	19,446	$747K	0.02%	new	Timeline
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	49,666	$747K	0.02%	new
FSLRFIRST SOLAR INC	13,599	$743K	0.02%	+5,440	Timeline
ISHARES TRISHARES TR	13,210	$742K	0.02%	-3,157
IEUSISHARES TR	16,568	$741K	0.02%	-12,841	Timeline
ARKANSAS BEST CORPARKANSAS BEST CORP	22,005	$741K	0.02%	+10,122
IEFISHARES TR	7,459	$740K	0.02%	+894	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	54,820	$740K	0.02%	+33,113
MEOHMETHANEX CORP	12,463	$739K	0.02%	-22,308	Timeline
MSIMOTOROLA SOLUTIONS INC	10,924	$737K	0.02%	+5,570	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,864	$736K	0.02%	new
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	35,815	$734K	0.02%	+17,342
BEAM INCBEAM INC	10,777	$733K	0.02%	new
ELLIE MAE INCELLIE MAE INC	27,270	$733K	0.02%	+17,360
NFRAFLEXSHARES TR	17,263	$732K	0.02%	new	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	26,230	$732K	0.02%	-1,635
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	51,442	$731K	0.02%	+4,912
Intercloud Systems, IncIntercloud Systems, Inc	39,728	$729K	0.02%	new
TLHISHARES TR	6,017	$728K	0.02%	-4,883	Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	26,520	$728K	0.02%	new
HOUSANYWHERE REAL ESTATE INC	14,688	$727K	0.02%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,971	$727K	0.02%	-10,792
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16,244	$727K	0.02%	+6,882
HCAHCA HEALTHCARE INC	15,213	$726K	0.02%	new	Timeline
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	28,230	$726K	0.02%	-27,899
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	91,176	$724K	0.02%	new
AIGAMERICAN INTL GROUP INC	14,142	$722K	0.02%	+4,985	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,992	$722K	0.02%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	35,044	$720K	0.02%	-24,409
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	28,210	$720K	0.02%	new
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC	13,120	$719K	0.02%	new
BAKER HUGHES INCBAKER HUGHES INC	12,969	$717K	0.02%	new
RRCRANGE RES CORP	8,483	$715K	0.02%	new	Timeline
OTEXOPEN TEXT CORP	7,775	$715K	0.02%	-3,619	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	40,891	$714K	0.02%	+4,890
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	38,463	$713K	0.02%	-466,467
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	114,309	$708K	0.02%	+35,795
NIMBLE STORAGE INCNIMBLE STORAGE INC	15,630	$708K	0.02%	new
TSCOTRACTOR SUPPLY CO	9,108	$706K	0.02%	-27,050	Timeline
SOLARWINDS INCSOLARWINDS INC	18,655	$706K	0.02%	+1,124
EXPEEXPEDIA GROUP INC	10,120	$705K	0.02%	-4,827	Timeline
AEGON N VAEGON N V	74,230	$704K	0.02%	+43,862
ARGTGLOBAL X FDS	35,985	$704K	0.02%	-1,292	Timeline
WESTERN REFNG INCWESTERN REFNG INC	16,594	$704K	0.02%	new
HCIHCI GROUP INC	13,133	$703K	0.02%	-5,396	Timeline
ISHARES TRISHARES TR	21,946	$702K	0.02%	+6,934
FOREST LABS INCFOREST LABS INC	11,628	$698K	0.02%	+3,292
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	26,599	$698K	0.02%	new
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	25,187	$697K	0.02%	-120,627
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	25,211	$696K	0.02%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,907	$693K	0.02%	-11,693
DGREWISDOMTREE TR	27,733	$692K	0.02%	-35,317	Timeline
FTNTFORTINET INC	36,128	$691K	0.02%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	24,756	$691K	0.02%	+12,069
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	25,614	$691K	0.02%	-37,153
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	19,255	$689K	0.02%	-33,381
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	43,666	$688K	0.02%	new
OPKOPKO HEALTH INC	81,359	$687K	0.02%	-878,697	Timeline
HTHHILLTOP HLDGS INC	29,667	$686K	0.02%	-4,358	Timeline
MAINMAIN STR CAP CORP	20,947	$685K	0.02%	-5,538	Timeline
IXCISHARES TR	15,831	$684K	0.02%	-102,722	Timeline
PIMCO ETF TRPIMCO ETF TR	7,695	$684K	0.02%	-31,129
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	40,125	$683K	0.02%	new
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	60,897	$682K	0.02%	new
VETVERMILION ENERGY INC	11,600	$681K	0.02%	-20,100	Timeline
CSTECAESARSTONE LTD	13,718	$681K	0.02%	new	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	113,874	$681K	0.02%	-291,904
SCHDSCHWAB STRATEGIC TR	18,493	$678K	0.02%	new	Timeline
MARKET VECTORSMARKET VECTORS	23,642	$672K	0.02%	+16,520
CENXCENTURY ALUM CO	64,033	$670K	0.02%	new	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	38,054	$670K	0.02%	new
EBIX INCEBIX INC	45,510	$669K	0.02%	-8,319
VMWARE, INC.VMWARE, INC.	7,442	$668K	0.02%	new
ISHARES TRISHARES TR	18,559	$668K	0.02%	+232
PROSHARES TR IIPROSHARES TR II	11,422	$667K	0.02%	+52
ASEAGLOBAL X FDS	42,920	$665K	0.02%	+22,883	Timeline
DEUTSCHE BANKDEUTSCHE BANK	33,915	$665K	0.02%	-3,692
BCHBANCO DE CHILE	7,562	$664K	0.02%	new	Timeline
CSMPROSHARES TR	7,534	$662K	0.02%	-36,800	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	12,674	$661K	0.02%	+7,354
AG MTG INVT TR INCAG MTG INVT TR INC	42,198	$660K	0.02%	new
FUSION-IO INCFUSION-IO INC	73,855	$658K	0.02%	new
NGLNGL ENERGY PARTNERS LP	19,019	$656K	0.02%	+11,340	Timeline
WISDOMTREE GLOBALWISDOMTREE GLOBAL	35,823	$656K	0.02%	new
FULFULLER H B CO	12,585	$655K	0.02%	new	Timeline
TRSTRIMAS CORP	16,387	$654K	0.02%	+5,580	Timeline
CBSHCOMMERCE BANCSHARES INC	14,537	$653K	0.02%	-7,083	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	14,213	$653K	0.02%	+7,364
FLIR SYS INCFLIR SYS INC	21,610	$650K	0.02%	-18,949
ATLANTIC PWR CORPATLANTIC PWR CORP	186,814	$650K	0.02%	+146,114
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	10,770	$646K	0.02%	new
BROADCOM CORPBROADCOM CORP	21,784	$646K	0.02%	new
SCHZSCHWAB STRATEGIC TR	12,721	$640K	0.02%	new	Timeline
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	164,100	$640K	0.02%	+36,753
ISHARES TRISHARES TR	6,435	$640K	0.02%	new
INDEXIQ ETF TRINDEXIQ ETF TR	30,103	$640K	0.02%	new
UJBPROSHARES TR	11,532	$638K	0.02%	+5,687	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	35,687	$637K	0.02%	new
APOGAPOGEE ENTERPRISES INC	17,683	$635K	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	10,282	$635K	0.02%	+4,284
NMLNEUBERGER ENGY INFRSTR & INC	33,189	$634K	0.02%	-2,580	Timeline
WEST CORPWEST CORP	24,636	$633K	0.02%	new
TOKISHARES TR	12,000	$632K	0.02%	+4,803	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	59,802	$630K	0.02%	new
ELMEELME COMMUNITIES	26,923	$629K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,735	$628K	0.02%	new	Timeline
CMBSISHARES TR	12,296	$628K	0.02%	+5,868	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	53,943	$628K	0.02%	+16,300
KOFAX LTDKOFAX LTD	84,282	$627K	0.02%	new
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	45,167	$626K	0.02%	new
SLMSLM CORP	23,807	$625K	0.02%	-38,509	Timeline
FLRFLUOR CORP	7,782	$625K	0.02%	-10,641	Timeline
PTCPTC INC	17,643	$624K	0.02%	-31,217	Timeline
RMBSRAMBUS INC DEL	65,810	$623K	0.02%	+39,246	Timeline
PROSHARES VIXPROSHARES VIX	32,279	$623K	0.02%	-101,148
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	22,439	$622K	0.02%	-8,117
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,673	$622K	0.02%	-732
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	19,140	$621K	0.02%	-112,330
MYLAN INCMYLAN INC	14,255	$619K	0.02%	-17,987
QLTAISHARES TR	12,384	$617K	0.02%	new	Timeline
COCA-COLA HBC AG-SPR ADRCOCA-COLA HBC AG-SPR ADR	21,083	$615K	0.02%	-194,273
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	17,997	$615K	0.02%	+4,783
RSGREPUBLIC SVCS INC	18,484	$614K	0.02%	new	Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	18,690	$614K	0.02%	new
ISHARES MSCIISHARES MSCI	14,016	$614K	0.02%	-10,847
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	45,447	$612K	0.02%	+30,431
AVIANCA HLDGS SAAVIANCA HLDGS SA	39,483	$610K	0.02%	new
YY INC. ADRYY INC. ADR	12,106	$609K	0.02%	-17,483
POWERSHARES MENAPOWERSHARES MENA	49,766	$609K	0.02%	-2,100
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	69,883	$608K	0.02%	+38,888
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	364,874	$608K	0.02%	+316,444
XCHYXCALAMOS CONV & HIGH INCOME F	46,926	$607K	0.02%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	17,937	$606K	0.02%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	23,254	$606K	0.02%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	8,759	$604K	0.02%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	24,980	$604K	0.02%	+10,980
FEFIRSTENERGY CORP	18,246	$602K	0.02%	new	Timeline
EMEEMCOR GROUP INC	14,196	$602K	0.02%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	69,303	$602K	0.02%	-49,240	Timeline
UBS AGUBS AG	31,271	$602K	0.02%	new
PROSHARES TRPROSHARES TR	6,039	$602K	0.02%	+3,740
PEPPEPSICO INC	7,243	$601K	0.02%	-7,572	Timeline
GLATFELTERGLATFELTER	21,760	$601K	0.02%	new
GLOBAL X FDSGLOBAL X FDS	40,004	$601K	0.02%	new
COPCONOCOPHILLIPS	8,494	$600K	0.02%	+3,906	Timeline
TOLTOLL BROTHERS INC	16,224	$600K	0.02%	-27,541	Timeline
GLU MOBILE INCGLU MOBILE INC	154,427	$599K	0.02%	+144,283
WHITING PETE CORP NEWWHITING PETE CORP NEW	9,682	$599K	0.02%	new
QR ENERGY LPQR ENERGY LP	34,892	$597K	0.02%	+17,394
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	28,453	$597K	0.02%	new
BSACBANCO SANTANDER CHILE NEW	25,234	$595K	0.02%	+1,699	Timeline
CYTEC INDS INCCYTEC INDS INC	6,370	$593K	0.02%	-5,947
PSIVIDA CORPPSIVIDA CORP	149,459	$593K	0.02%	+137,137
OSISOSI SYSTEMS INC	11,146	$592K	0.02%	new	Timeline
HDGPROSHARES TR	14,196	$592K	0.02%	+7,781	Timeline
KBHKB HOME	32,307	$591K	0.02%	-2,282	Timeline
REED ELSEVIER N VREED ELSEVIER N V	13,830	$590K	0.02%	+6,811
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	114,173	$589K	0.02%	new
PRUPRUDENTIAL FINL INC	6,380	$588K	0.02%	+2,358	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	19,348	$587K	0.02%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	29,215	$586K	0.02%	new
ETRACS CMCI SILVER TR ETNETRACS CMCI SILVER TR ETN	21,851	$585K	0.02%	-6,782
VRSNVERISIGN INC	9,749	$583K	0.02%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	22,751	$581K	0.02%	-17,986
AMCXAMC GLOBAL MEDIA INC	8,511	$580K	0.02%	-9,261	Timeline
WTREWISDOMTREE TR	21,084	$580K	0.02%	-42,210	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	29,673	$580K	0.02%	new
SHGSHINHAN FINANCIAL GROUP CO L	12,654	$578K	0.02%	-20,171	Timeline
TIAIYTELECOM ITALIA S P A NEW	74,277	$577K	0.02%	-7,099	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	129,256	$574K	0.02%	+108,023
TEXTURA CORPTEXTURA CORP	19,150	$573K	0.02%	-7,227
EQUAL ENERGY LTDEQUAL ENERGY LTD	107,211	$573K	0.02%	new
IQDFFLEXSHARES TR	21,001	$572K	0.02%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	34,293	$572K	0.02%	-12,961
PAASPAN AMERN SILVER CORP	48,789	$571K	0.02%	-82,890	Timeline
ISHARES INCISHARES INC	21,818	$571K	0.02%	+13,765
ISHARESISHARES	10,379	$570K	0.02%	new
FORRFORRESTER RESH INC	14,870	$569K	0.02%	-9,158	Timeline
GLOBAL X FDSGLOBAL X FDS	46,124	$569K	0.02%	new
PROSHARES TRPROSHARES TR	21,433	$569K	0.02%	new
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	18,632	$568K	0.02%	+6,711
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	12,500	$567K	0.02%	new
SWKSSKYWORKS SOLUTIONS INC	19,806	$566K	0.02%	-44,650	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,515	$566K	0.02%	new	Timeline
ISHARES TRISHARES TR	13,912	$566K	0.02%	+5,480
GLOBAL XGLOBAL X	43,420	$565K	0.02%	-13,566
MOBILE MINI INCMOBILE MINI INC	13,701	$564K	0.02%	-1,838
WISDOMTREE TRUSTWISDOMTREE TRUST	26,206	$564K	0.02%	-13,001
FONRFONAR CORP	26,479	$562K	0.02%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	25,284	$562K	0.02%	-42,076
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	29,621	$560K	0.02%	+4,621
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,336	$559K	0.02%	-4,410	Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	129,380	$559K	0.02%	-1,067
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	44,180	$559K	0.02%	+8,531
GLOBAL X FDSGLOBAL X FDS	36,558	$555K	0.02%	-5,588
ADIANALOG DEVICES INC	10,878	$554K	0.02%	-13,504	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	14,140	$554K	0.02%	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	49,402	$552K	0.02%	new
SPHSUBURBAN PROPANE PARTNERS L	11,739	$551K	0.02%	-997	Timeline
IIJIYINTERNET INITIATIVE JPN INC AD	41,176	$551K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,433	$550K	0.02%	+763	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,929	$550K	0.02%	-3,106
STATE STREETSTATE STREET	22,640	$550K	0.02%	new
KKELLANOVA	8,945	$546K	0.02%	+5,309	Timeline
STIPISHARES TR	5,395	$545K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,738	$544K	0.01%	new	Timeline
CXCEMEX SAB DE CV	45,919	$543K	0.01%	-1,298,393	Timeline
EZAISHARES INC	8,400	$542K	0.01%	-379,978	Timeline
OSKOSHKOSH CORP	10,732	$541K	0.01%	-20,499	Timeline
KLACKLA CORP	8,370	$540K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	26,444	$540K	0.01%	new	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	29,707	$539K	0.01%	new
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	13,366	$538K	0.01%	new
VGSHVANGUARD SCOTTSDALE FDS	8,826	$537K	0.01%	new	Timeline
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	26,109	$537K	0.01%	new
CAHCARDINAL HEALTH INC	8,032	$536K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,250	$534K	0.01%	-36,493	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	7,751	$533K	0.01%	-1,426
VIVUS INCVIVUS INC	58,744	$533K	0.01%	+25,864
VGLTVANGUARD SCOTTSDALE FDS	8,282	$530K	0.01%	-1,633	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	10,404	$530K	0.01%	-1,479
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,864	$530K	0.01%	new
FHNFIRST HORIZON CORPORATION	45,371	$529K	0.01%	-16,464	Timeline
Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE…	12,665	$529K	0.01%	+6,149
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	15,031	$527K	0.01%	-6,083
FLOTISHARES TR	10,367	$526K	0.01%	-14,675	Timeline
CWISPDR INDEX SHS FDS	14,767	$526K	0.01%	-139,125	Timeline
SPWRQSUNPOWER CORP	17,639	$526K	0.01%	-94,743	Timeline
GPREGREEN PLAINS INC	27,151	$526K	0.01%	new	Timeline
RVNUDBX ETF TR	22,554	$524K	0.01%	-6,246	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	10,458	$522K	0.01%	new
PRTAPROTHENA CORP PLC	19,635	$521K	0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	30,252	$521K	0.01%	new
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	46,406	$520K	0.01%	-39,498
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	20,787	$520K	0.01%	+4,691
iShares Msci SingaporeiShares Msci Singapore	39,402	$519K	0.01%	new

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 268. All 268

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	put	8,738,200	$365M	+18,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,178,500	$218M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,146,200	$212M	new
FXIISHARES TR CHINA LG-CAP ETF	call	5,053,500	$194M	+3,827,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	2,255,000	$175M	+1,254,500
EFAISHARES TR MSCI EAFE ETF	put	2,521,100	$169M	+335,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	call	5,078,750	$151M	-219,900
EEMISHARES TR MSCI EMG MKT ETF	call	2,881,800	$120M	-557,200
DXJWISDOMTREE TR JAPN HEDGE EQT	put	2,269,600	$115M	+1,248,900
FXIISHARES TR CHINA LG-CAP ETF	put	2,620,200	$101M	-10,723,000
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	1,029,100	$79.7M	+244,600
TBTPROSHARES TR PSHS ULTSH 20YRS	call	764,050	$60.5M	+392,900
SSOPROSHARES TR PSHS ULT S&P 500	put	559,100	$57.3M	+444,100
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	1,301,700	$55.4M	new
EPIWISDOMTREE TR INDIA ERNGS FD	put	2,479,200	$43.2M	-415,500
TQQQPROSHARES TR ULTRAPRO QQQ	call	336,500	$41.8M	+278,200
IEFISHARES TR 7-10 YR TRSY BD	put	374,900	$37.2M	+43,200
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW	call	889,360	$35.4M	-268,120
AAPLAPPLE INC COM	put	62,000	$34.8M	new
SSOPROSHARES TR PSHS ULT S&P 500	call	333,400	$34.2M	+193,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	call	1,864,175	$31.6M	+559,725
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	call	1,754,660	$29.4M	+949,930
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	call	1,007,492	$27.6M	+76,400
IBBISHARES TR ISHARES BIOTECH	put	120,600	$27.4M	+115,200
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	put	301,000	$27.1M	-61,400
TLTISHARES TR 20 YR TR BD ETF	call	261,500	$26.6M	+154,500
EFAISHARES TR MSCI EAFE ETF	call	377,500	$25.3M	+291,500
TBTPROSHARES TR PSHS ULTSH 20YRS	put	307,100	$24.3M	-250,250
DXJWISDOMTREE TR JAPN HEDGE EQT	call	473,000	$24M	+345,900
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	put	251,100	$23.3M	+64,600
HYGISHARES TR IBOXX HI YD ETF	call	249,000	$23.1M	+244,200
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	call	478,500	$21.1M	-301,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	110,000	$20.6M	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS	put	494,700	$20.1M	-341,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW	put	1,130,200	$19.2M	+483,975
EWYISHARES INC MSCI STH KOR ETF	put	291,300	$18.8M	-30,900
EWYISHARES INC MSCI STH KOR ETF	call	279,100	$18M	-31,100
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF	call	551,675	$17.1M	-65,325
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X	put	382,900	$16.9M	-159,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	399,000	$16.2M	+299,000
QLDPROSHARES TR PSHS ULTRA QQQ	call	153,300	$15.3M	+102,500
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM	call	166,420	$15M	-49,900
EWGISHARES INC MSCI GERMANY ETF	call	461,800	$14.7M	+451,900
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	229,100	$14.6M	+170,500
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP	put	527,760	$14.5M	-237,680
EPIWISDOMTREE TR INDIA ERNGS FD	call	818,500	$14.3M	-28,800
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	put	156,100	$14M	-44,000
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN	call	135,500	$12.2M	+79,100
URTYPROSHARES TR ULTR RUSSL2000	put	132,700	$11.8M	-85,300
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	put	553,500	$11.7M	+54,900
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF	put	387,100	$11.2M	+275,300
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW	put	398,700	$10.9M	+293,100
HYGISHARES TR IBOXX HI YD ETF	put	116,500	$10.8M	+15,100
IBBISHARES TR ISHARES BIOTECH	call	46,800	$10.6M	new
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	call	133,500	$9.71M	-49,900
QLDPROSHARES TR PSHS ULTRA QQQ	put	96,800	$9.64M	new
IWDISHARES TR ETF	put	101,400	$9.55M	-570,000
TECLDIREXION SHARES ETF TRUST ETF	put	100,100	$9.14M	+14,500
YCSPROSHARES TR II ULTRASHORT YEN N	call	127,300	$9.03M	+66,100
DVYISHARES TR COM	call	122,900	$8.77M	+99,200
VODAFONE GP PLCVODAFONE GP PLC ADR	call	205,000	$8.06M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	184,500	$7.79M	-23,400
ITBISHARES TR US HOME CONS ETF	call	291,000	$7.22M	+131,100
EWWISHARES INC SHS	put	104,600	$7.11M	-19,500
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN	call	75,700	$7.02M	+25,200
VGKVANGUARD INTL EQUITY INDEX F SHS	put	118,600	$6.97M	+25,400
EWWISHARES INC SHS	call	101,400	$6.89M	-97,000
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	159,500	$6.73M	+69,500
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF	put	87,100	$6.34M	+16,400
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW	call	230,100	$6.31M	+171,100
TQQQPROSHARES TR ULTRAPRO QQQ	put	49,400	$6.13M	-2,600
VWOVANGUARD INTL EQUITY INDEX F SHS	call	146,600	$6.03M	-76,600
TLTISHARES TR 20 YR TR BD ETF	put	50,400	$5.13M	-162,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500	put	172,150	$5.11M	+118,100
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF	put	105,800	$5.09M	+73,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	76,300	$4.87M	+67,700
TWITTER INCTWITTER INC COM	call	76,100	$4.84M	new
ISHARESISHARES EXCHANGE TRADED	put	388,600	$4.72M	+327,800
PROSHARES TR IIPROSHARES TR II COM	call	117,100	$4.6M	+82,700
UPROPROSHARES TR ULTRPRO S&P500	call	46,800	$4.51M	-26,600
DIREXION SHS ETF TRDIREXION SHS ETF TR COM	call	133,300	$4.51M	+16,600
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL	call	154,800	$4.44M	-53,000
DDMPROSHARES TR INDX FD	call	35,700	$4.11M	+5,800
TSLATESLA INC COM	put	27,300	$4.11M	-23,500
IJHISHARES TR COM	put	30,100	$4.03M	-363,700
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR	call	119,960	$3.98M	-69,080
BARCLAYS BK PLCBARCLAYS BK PLC COM	put	95,200	$3.95M	-483,800
XLKSELECT SECTOR SPDR TR SHS	call	110,000	$3.93M	new
PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G	call	56,200	$3.92M	+41,400
IJHISHARES TR COM	call	28,300	$3.79M	-154,700
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF	put	225,100	$3.78M	+35,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X	call	58,625	$3.77M	+53,225
UXIPROSHARES TR PSHS ULTRA INDL	put	36,000	$3.76M	new
EWGISHARES INC MSCI GERMANY ETF	put	116,100	$3.69M	+86,500
NEMNEWMONT CORP COM	put	153,000	$3.52M	-80,200
VOOVANGUARD INDEX FDS COM	put	19,450	$3.29M	new
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN	call	215,200	$3.24M	+49,200
VOOVANGUARD INDEX FDS COM	call	18,500	$3.13M	new
IWRISHARES TR SHS	call	19,700	$2.96M	-347,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	71,100	$2.92M	-154,300

Sold out in Q4 2013

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

The largest 100 of 1,201. All 1,201

Security	Shares before	Value before	Type
EMBISHARES TR	545,349	$59.5M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	220,228	$49.8M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,154,900	$46.4M	put
IWFISHARES TR	475,700	$37.2M	put
IWBISHARES TR	380,000	$35.8M	put
Cole Real Estate InvestmentsCole Real Estate Investments	2,441,132	$29.9M	shares
IVVISHARES TR	158,600	$26.8M	put
EWZISHARES INC	454,000	$21.8M	call
IVVISHARES TR	122,000	$20.6M	call
EWCISHARES INC	720,177	$20.4M	shares
BABOEING CO	146,494	$17.2M	shares
IWFISHARES TR	219,800	$17.2M	call
IVWISHARES TR	188,000	$16.8M	put
MINTPIMCO ETF TR	161,954	$16.4M	shares
INFYINFOSYS LTD	305,700	$14.7M	put
IYMISHARES TR	190,000	$14.1M	put
SJNKSPDR SERIES TRUST	449,293	$13.7M	shares
IYMISHARES TR	182,300	$13.5M	shares
ELDWISDOMTREE TR	272,051	$12.8M	shares
AGGISHARES TR	109,425	$11.7M	shares
XLFSELECT SECTOR SPDR TR	583,668	$11.6M	shares
AAXJISHARES TR	198,400	$11.6M	call
VBVANGUARD INDEX FDS	109,800	$11.3M	call
DEODIAGEO PLC	83,900	$10.7M	call
SAFEWAY INCSAFEWAY INC	324,429	$10.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	101,500	$10.1M	put
IWBISHARES TR	95,100	$8.96M	call
IVWISHARES TR	99,500	$8.89M	call
EWHISHARES INC	442,475	$8.86M	shares
IEMGISHARES INC	170,571	$8.3M	shares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	50,000	$7.99M	put
ICFISHARES TR	101,900	$7.83M	call
TURISHARES INC	141,419	$7.8M	shares
USCIUNITED STS COMMODITY INDEX F	138,034	$7.73M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	200,000	$7.37M	put
BAHBOOZ ALLEN HAMILTON HLDG COR	381,156	$7.36M	shares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	75,000	$7.01M	call
SNYSANOFI SA	138,295	$7M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	100,000	$6.58M	put
ASMLASML HLDG NV	65,100	$6.43M	put
PFFISHARES TR	169,100	$6.43M	put
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	199,202	$6.08M	shares
RANDGOLD RES LTDRANDGOLD RES LTD	80,871	$5.79M	shares
LIFELOCK INC COMLIFELOCK INC COM	388,144	$5.76M	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	174,000	$5.32M	call
BHPBHP BILLITON LIMITED	79,800	$5.31M	put
IXNISHARES TR	70,743	$5.29M	shares
FEZSPDR INDEX SHS FDS	135,996	$5.22M	shares
SHIRE PLCSHIRE PLC	43,100	$5.17M	put
Anglogold Ashanti PlcAnglogold Ashanti Plc	385,219	$5.12M	shares
DB-X FUNDSDB-X FUNDS	195,249	$5.09M	shares
POWIPOWER INTEGRATIONS INC	93,257	$5.05M	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	105,512	$4.86M	shares
AIAISHARES TR	103,704	$4.82M	shares
SOTHEBYSSOTHEBYS	97,045	$4.77M	shares
BWXSPDR SERIES TRUST	81,519	$4.76M	shares
ACTAVIS INCACTAVIS INC	32,188	$4.63M	shares
BACBANK OF AMER CORP	334,670	$4.62M	shares
TOWERS WATSON & COTOWERS WATSON & CO	42,486	$4.54M	shares
FLRNSPDR SERIES TRUST	146,687	$4.51M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	96,631	$4.51M	shares
SMSMYSIMS LTD AMERICAN DEPOSITARY R	507,590	$4.46M	shares
CMGCHIPOTLE MEXICAN GRILL INC	10,302	$4.42M	shares
ILFISHARES TR	113,000	$4.33M	put
TBTPROSHARES TR	57,350	$4.32M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	73,800	$4.27M	call
AVIVA PLCAVIVA PLC	329,876	$4.24M	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	68,286	$4.21M	shares
BARCLAYS BK PLCBARCLAYS BK PLC	278,497	$4.09M	shares
EWGISHARES INC	145,600	$4.05M	shares
HSICSCHEIN HENRY INC	38,758	$4.02M	shares
JKSJINKOSOLAR HLDG CO LTD	175,576	$3.96M	shares
OEFISHARES TR	52,000	$3.89M	put
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	98,315	$3.77M	shares
NICENICE LTD	90,913	$3.76M	shares
AMGAFFILIATED MANAGERS GROUP	20,481	$3.74M	shares
EFAVISHARES TR	60,107	$3.66M	shares
SRLNSSGA ACTIVE ETF TR	73,099	$3.64M	shares
MAKO SURGICAL CORPMAKO SURGICAL CORP	122,068	$3.6M	shares
AGGMISHARES TR	32,581	$3.58M	shares
PKXPOSCO HOLDINGS INC	47,654	$3.51M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	132,700	$3.45M	call
EFVISHARES TR	62,426	$3.4M	shares
SSLSASOL LTD	70,440	$3.37M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	45,229	$3.34M	shares
CHDCHURCH & DWIGHT CO INC	55,262	$3.32M	shares
BUDANHEUSER BUSCH INBEV SA NV	33,200	$3.29M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	50,000	$3.29M	call
IXUSISHARES TR	59,553	$3.28M	shares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	79,882	$3.26M	shares
EZJPROSHARES TR	37,199	$3.25M	shares
FDXFEDEX CORP	28,429	$3.24M	shares
ETFS Gold TrustETFS Gold Trust	24,800	$3.24M	call
Inergy, LPInergy, LP	235,004	$3.24M	shares
GFIGOLD FIELDS LTD	700,735	$3.2M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	31,344	$3.17M	shares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	155,724	$3.17M	shares
BRBROADRIDGE FINL SOLUTIONS IN	96,469	$3.06M	shares
ISHARES MSCIISHARES MSCI	288,822	$3.06M	shares
DKSDICKS SPORTING GOODS INC	54,399	$2.9M	shares

How Q4 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 0001330294-14-000002	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC