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
ABBNYABB LTD-SPON ADR	19,507	$518K	0.01%	-68,087	Timeline
DBX ETF TRDBX ETF TR	19,827	$518K	0.01%	new
STATE STREETSTATE STREET	21,815	$517K	0.01%	-26,774
NNBRNN INC	25,489	$515K	0.01%	new	Timeline
MOLYCORP INC DELMOLYCORP INC DEL	91,687	$515K	0.01%	+64,210
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	12,767	$514K	0.01%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	31,418	$512K	0.01%	+7,701
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	12,936	$511K	0.01%	new
URIUNITED RENTALS INC	6,544	$510K	0.01%	-22,195	Timeline
ALBALBEMARLE CORP	8,049	$510K	0.01%	-24,838	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	88,158	$510K	0.01%	new
GCOGENESCO INC	6,986	$510K	0.01%	new	Timeline
CEPHEIDCEPHEID	10,898	$509K	0.01%	-2,433
GEFGREIF INC	9,704	$508K	0.01%	+1,777	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,393	$508K	0.01%	-8,430
CONTINENTAL RES INCCONTINENTAL RES INC	4,510	$507K	0.01%	+2,316
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	23,280	$507K	0.01%	-504,809
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES	40,834	$507K	0.01%	new
EQUITY ONEEQUITY ONE	22,554	$506K	0.01%	-18,733
BTGB2GOLD CORP	249,016	$503K	0.01%	-262,865	Timeline
ECLECOLAB INC	4,816	$502K	0.01%	-9,706	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	26,114	$502K	0.01%	-3,794
HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC	24,813	$502K	0.01%	new
OLEDUNIVERSAL DISPLAY CORP	14,524	$499K	0.01%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	6,057	$498K	0.01%	-1,438
LLFLQLUMBER LIQUIDATORS HOLDINGS	4,840	$498K	0.01%	-28,874	Timeline
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	33,830	$498K	0.01%	new
Spectra Energy PartnersSpectra Energy Partners	10,955	$497K	0.01%	-98,056
ACHACCENDRA HEALTH INC	13,555	$496K	0.01%	-16,463	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	22,556	$495K	0.01%	-41,643
ANALOGIC CORPANALOGIC CORP	5,593	$495K	0.01%	+3,051
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	106,853	$495K	0.01%	new
LNCLINCOLN NATL CORP IND	9,575	$494K	0.01%	-17,423	Timeline
ICG GROUP INCICG GROUP INC	26,401	$492K	0.01%	new
KEYKEYCORP	36,582	$491K	0.01%	-29,223	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,354	$490K	0.01%	-16,804
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	21,681	$490K	0.01%	new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	26,910	$490K	0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,964	$489K	0.01%	new
MCOMOODYS CORP	6,213	$488K	0.01%	-15,495	Timeline
ISHARES TRISHARES TR	19,845	$487K	0.01%	+3,677
THGHANOVER INS GROUP INC	8,134	$486K	0.01%	-24,209	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	24,741	$486K	0.01%	-93,104
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	24,759	$486K	0.01%	new
HMNHORACE MANN EDUCATORS CORP N	15,375	$485K	0.01%	new	Timeline
IWCISHARES TR	6,462	$485K	0.01%	-41,943	Timeline
UGAUNITED STS GASOLINE FD LP	8,095	$485K	0.01%	new	Timeline
ISHARES DOW JONES UBS ROLL SISHARES DOW JONES UBS ROLL S	9,489	$485K	0.01%	new
CAGCONAGRA BRANDS INC	14,363	$484K	0.01%	-31,737	Timeline
JPXNISHARES TR	9,195	$484K	0.01%	-24,736	Timeline
DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS…	31,043	$484K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,038	$483K	0.01%	-19,642
BARCLAYS BANK PLCBARCLAYS BANK PLC	9,599	$483K	0.01%	+571
IGIBISHARES TR	4,458	$481K	0.01%	new	Timeline
USTPROSHARES TR	9,677	$480K	0.01%	new	Timeline
SJBPROSHARES TR	16,297	$479K	0.01%	-6,710	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	57,300	$479K	0.01%	+17,900
ADMARCHER DANIELS MIDLAND CO	10,996	$477K	0.01%	+4,779	Timeline
GHCGRAHAM HLDGS CO	720	$477K	0.01%	new	Timeline
ISHARES TRISHARES TR	28,183	$477K	0.01%	-2,690
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	9,385	$476K	0.01%	-36,576
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	20,700	$475K	0.01%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	23,643	$475K	0.01%	new
ARM HLDGS PLCARM HLDGS PLC	8,676	$475K	0.01%	-1,238
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	14,687	$475K	0.01%	+7,342
WMWASTE MGMT INC DEL	10,551	$474K	0.01%	-9,254	Timeline
PROSHARES SHORTPROSHARES SHORT	17,981	$473K	0.01%	-130,752
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	65,885	$472K	0.01%	+21,980
PROSHARES TR IIPROSHARES TR II	28,121	$472K	0.01%	-11,371
DFJWISDOMTREE TR	9,232	$471K	0.01%	-33,032	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,992	$469K	0.01%	-11,100
UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI	14,182	$468K	0.01%	-3,916
WAFDWAFD INC	20,064	$467K	0.01%	-8,041	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	11,544	$465K	0.01%	new
INKMSSGA ACTIVE ETF TR	15,197	$464K	0.01%	+8,103	Timeline
CWCURTISS WRIGHT CORP	7,440	$463K	0.01%	new	Timeline
UBTPROSHARES TR	9,109	$463K	0.01%	new	Timeline
CELESTICA INCCELESTICA INC	44,547	$463K	0.01%	-123,261
EMERALD OIL INCEMERALD OIL INC	60,480	$463K	0.01%	+46,221
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	66,435	$462K	0.01%	-69,615
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	21,487	$462K	0.01%	-6,986
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,931	$461K	0.01%	-16,261
CERNER CORPCERNER CORP	8,253	$460K	0.01%	-65,399
CABLEVISION SYS CORPCABLEVISION SYS CORP	25,648	$460K	0.01%	new
UBS AG LONDON BRHUBS AG LONDON BRH	16,887	$459K	0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	4,086	$457K	0.01%	-25,503	Timeline
XILINX INCXILINX INC	9,954	$457K	0.01%	-9,111
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	14,287	$457K	0.01%	-19,856
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	20,857	$457K	0.01%	new
ALKALASKA AIR GROUP INC	6,216	$456K	0.01%	-25,208	Timeline
WWWWOLVERINE WORLD WIDE INC	13,428	$456K	0.01%	+6,867	Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	48,365	$456K	0.01%	+29,735
AVIV REIT INCAVIV REIT INC	19,184	$455K	0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	15,201	$455K	0.01%	+1,745
DEWWISDOMTREE TR	9,481	$454K	0.01%	-27,346	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	10,700	$454K	0.01%	new
EPPISHARES INC	9,699	$453K	0.01%	+3,999	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	9,712	$453K	0.01%	new	Timeline
LinnCo, LLCLinnCo, LLC	14,648	$451K	0.01%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	11,533	$451K	0.01%	-18,486
EWZSISHARES TR	22,688	$450K	0.01%	+11,194	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,056	$450K	0.01%	new
KEYW HLDG CORPKEYW HLDG CORP	33,399	$449K	0.01%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	6,631	$446K	0.01%	new
CON-WAY INCCON-WAY INC	11,223	$446K	0.01%	-4,445
CIENCIENA CORP	18,609	$445K	0.01%	-30,418	Timeline
XLVSELECT SECTOR SPDR TR	7,995	$443K	0.01%	+2,276	Timeline
IVVISHARES TR	2,388	$443K	0.01%	-1,212	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,381	$442K	0.01%	-82	Timeline
OSURORASURE TECHNOLOGIES INC	70,319	$442K	0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	29,085	$442K	0.01%	new	Timeline
INTREXON CORPINTREXON CORP	18,564	$442K	0.01%	new
IDXXIDEXX LABS INC	4,141	$440K	0.01%	-16,751	Timeline
STERICYCLE INCSTERICYCLE INC	3,783	$439K	0.01%	+1,879
JDS UNIPHASE CORPJDS UNIPHASE CORP	33,837	$439K	0.01%	-13,179
DIAMOND FOODS INCDIAMOND FOODS INC	16,932	$438K	0.01%	new
GDGENERAL DYNAMICS CORP	4,577	$437K	0.01%	-18,389	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	10,220	$437K	0.01%	new	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	22,784	$436K	0.01%	-18,604
TIME WARNER INCTIME WARNER INC	6,246	$435K	0.01%	-129,631
COVIDIEN PLCCOVIDIEN PLC	6,381	$435K	0.01%	new
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	18,783	$434K	0.01%	+5,168
CECELANESE CORP DEL	7,828	$433K	0.01%	+3,780	Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR	7,213	$433K	0.01%	new
LEVY ACQUISITION CORPLEVY ACQUISITION CORP	43,300	$433K	0.01%	new
SEICSEI INVTS CO	12,429	$432K	0.01%	-26,229	Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	27,379	$432K	0.01%	new
LOWLOWES COS INC	8,685	$431K	0.01%	-45,430	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,451	$431K	0.01%	new	Timeline
E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN	28,186	$431K	0.01%	new
EMREMERSON ELEC CO	6,130	$430K	0.01%	-1,304	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	14,856	$430K	0.01%	new
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	18,243	$430K	0.01%	+2,335
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	26,433	$429K	0.01%	-29,101
POWERSHARES GLOBALPOWERSHARES GLOBAL	35,378	$427K	0.01%	-3,481
ADVISORSHARES TRADVISORSHARES TR	14,936	$426K	0.01%	-531
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	11,911	$426K	0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	10,847	$425K	0.01%	-56,820	Timeline
BB & T CORPBB & T CORP	11,371	$424K	0.01%	new
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC	24,389	$424K	0.01%	+12,113
PARKERVISION INCPARKERVISION INC	93,209	$424K	0.01%	new
EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP	42,023	$424K	0.01%	+26,152
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	8,986	$422K	0.01%	new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	6,384	$422K	0.01%	-31,128
BIT MINING LIMITEDBIT MINING LIMITED	11,933	$422K	0.01%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	11,437	$421K	0.01%	+2,038
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	47,344	$420K	0.01%	-70,378
NOKNOKIA CORP	51,702	$419K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,277	$419K	0.01%	new	Timeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	9,276	$419K	0.01%	new
LDOSLEIDOS HOLDINGS INC	8,990	$418K	0.01%	new	Timeline
WUWESTERN UN CO	24,235	$418K	0.01%	+160	Timeline
YAMANA GOLD INCYAMANA GOLD INC	48,431	$418K	0.01%	-173,156
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC	23,399	$418K	0.01%	-165,631
ROCKWELL MED INCROCKWELL MED INC	40,054	$418K	0.01%	-212,863
CNOCNO FINL GROUP INC	23,546	$416K	0.01%	-62,913	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	20,788	$415K	0.01%	new
ZALECORPNEWZALECORPNEW	26,278	$414K	0.01%	+12,565
ORBOTECH LTDORBOTECH LTD	30,643	$414K	0.01%	new
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	19,091	$413K	0.01%	new
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	116,185	$413K	0.01%	-307,635
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	20,303	$412K	0.01%	-28,514
COLUMBIA INTERMEDIATECOLUMBIA INTERMEDIATE	7,943	$412K	0.01%	+3,629
UBS AG JERSEY BRHUBS AG JERSEY BRH	17,688	$412K	0.01%	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,682	$411K	0.01%	-5,973
FTSDFRANKLIN ETF TR	4,086	$410K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,917	$409K	0.01%	-4,867	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	13,304	$408K	0.01%	-29,153
TENNECO INCTENNECO INC	7,207	$408K	0.01%	new
ENZLISHARES TR	10,935	$408K	0.01%	-16,920	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	21,559	$408K	0.01%	new
ISHARES TRISHARES TR	35,419	$408K	0.01%	new
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	21,829	$408K	0.01%	new
CENTURYLINK INCCENTURYLINK INC	12,793	$407K	0.01%	new
EPUISHARES TR	12,101	$407K	0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	8,240	$407K	0.01%	-5,190
MLKNMILLERKNOLL INC	13,765	$406K	0.01%	-20,878	Timeline
Alamos Gold, Inc.Alamos Gold, Inc.	33,470	$406K	0.01%	-12,784
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	22,471	$406K	0.01%	new
YPFYPF SOCIEDAD ANONIMA	12,288	$405K	0.01%	new	Timeline
ATEYYADVANTEST CORP- SPON ADR	33,096	$405K	0.01%	new	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	6,900	$405K	0.01%	new
AURICO GOLD INCAURICO GOLD INC	110,353	$404K	0.01%	-170,483
Zagg, Inc.Zagg, Inc.	92,765	$404K	0.01%	new
ABMABM INDS INC	14,098	$403K	0.01%	-14,664	Timeline
RCLROYAL CARIBBEAN GROUP	8,428	$400K	0.01%	-171,408	Timeline
TGBTASEKO MINES LTD	188,700	$400K	0.01%	new	Timeline
TXTERNIUM SA	12,765	$400K	0.01%	new	Timeline
WSOWATSCO INC	4,152	$399K	0.01%	-4,706	Timeline
GTGOODYEAR TIRE & RUBR CO	16,735	$399K	0.01%	-40,457	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,596	$399K	0.01%	new
SHYGISHARES TR	7,886	$398K	0.01%	new	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	26,612	$396K	0.01%	new
RWTREDWOOD TRUST INC	20,336	$394K	0.01%	-23,877	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	9,455	$394K	0.01%	new
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	11,434	$394K	0.01%	-2,571
EPIZYME INCEPIZYME INC	18,824	$392K	0.01%	new
Galena Biopharma IncGalena Biopharma Inc	79,013	$392K	0.01%	+43,351
DVADAVITA INC	6,167	$391K	0.01%	new	Timeline
DBEMDBX ETF TR	18,027	$391K	0.01%	+4,740	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	83,749	$389K	0.01%	+7,379
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,925	$389K	0.01%	new
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	9,261	$389K	0.01%	new
SAHSONIC AUTOMOTIVE INC	15,831	$388K	0.01%	+6,542	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	6,818	$388K	0.01%	new
SONYSONY GROUP CORP	22,373	$387K	0.01%	+13,052	Timeline
TRIPTRIPADVISOR INC	4,680	$387K	0.01%	+1,757	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	26,087	$387K	0.01%	+7,366
EPAMEPAM SYS INC	11,049	$386K	0.01%	new	Timeline
PANERA BREAD COPANERA BREAD CO	2,179	$385K	0.01%	-8,410
OI S.A.OI S.A.	242,067	$385K	0.01%	+135,708
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	64,465	$384K	0.01%	-89,664
NTTYYNTT, INC. AMERICAN DEPOSITARY	14,151	$383K	0.01%	new	Timeline
DENBURY RES INCDENBURY RES INC	23,305	$383K	0.01%	+7,448
TRMBTRIMBLE INC	11,003	$382K	0.01%	-75,620	Timeline
HCP INCHCP INC	10,509	$382K	0.01%	-7,649
SYKSTRYKER CORPORATION	5,072	$381K	0.01%	-54,516	Timeline
FELEFRANKLIN ELEC INC	8,542	$381K	0.01%	new	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	17,127	$381K	0.01%	-90,583
EXPRESS INCEXPRESS INC	20,356	$380K	0.01%	+10,270
MECHEL OAOMECHEL OAO	148,603	$380K	0.01%	-229,940
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	51,918	$380K	0.01%	-32,160
FAMILY DLR STORES INCFAMILY DLR STORES INC	5,837	$379K	0.01%	-9,752
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	9,521	$379K	0.01%	-4,017
ALON USA ENERGY INCALON USA ENERGY INC	22,901	$379K	0.01%	new
AGFXFDB AGRICULTURE LONG ETN	29,994	$379K	0.01%	-824	Timeline
EBNDSPDR SERIES TRUST	12,722	$378K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,879	$378K	0.01%	-5,341	Timeline
ENSENERSYS	5,391	$378K	0.01%	-13,902	Timeline
EXKENDEAVOUR SILVER CORP	104,104	$378K	0.01%	+89,698	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	15,344	$378K	0.01%	-40,191
FOX CORP CLASS BFOX CORP CLASS B	10,938	$378K	0.01%	-109,861
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,120	$377K	0.01%	-4,913
INTELIQUENT INCINTELIQUENT INC	33,014	$377K	0.01%	new
MUSAMURPHY USA INC	9,024	$375K	0.01%	-8,527	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	12,089	$375K	0.01%	-6,858
NPOENPRO INC	6,475	$373K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	23,088	$373K	0.01%	new	Timeline
ALLEALLEGION PLC	8,417	$372K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	19,721	$371K	0.01%	-3,740	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	10,952	$371K	0.01%	new
Hubbell Inc Class BHubbell Inc Class B	3,403	$371K	0.01%	-10,529
DIREXION SHS ETF TRDIREXION SHS ETF TR	11,966	$371K	0.01%	-6,596
FLOFLOWERS FOODS INC	17,215	$370K	0.01%	-27,655	Timeline
ALLTALLOT LTD	24,435	$370K	0.01%	new	Timeline
COVANCE INCCOVANCE INC	4,199	$370K	0.01%	-20,223
GELGENESIS ENERGY L P	7,025	$369K	0.01%	-26,360	Timeline
DISCOVERY INCDISCOVERY INC	4,400	$369K	0.01%	new
ISHARESISHARES	23,300	$369K	0.01%	-955,034
PAX WORLD FDS TR IIPAX WORLD FDS TR II	12,346	$369K	0.01%	-1,158
MLMMARTIN MARIETTA MATLS INC	3,673	$367K	0.01%	-8,467	Timeline
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	16,505	$366K	0.01%	new
Concho Resources Inc.Concho Resources Inc.	3,381	$365K	0.01%	new
IYEISHARES TR	7,200	$364K	0.01%	new	Timeline
APACHE CORPAPACHE CORP	4,237	$364K	0.01%	-42,505
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	11,811	$364K	0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,960	$363K	0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	65,983	$362K	0.01%	+42,715	Timeline
MDUMDU RES GROUP INC	11,856	$362K	0.01%	-68,100	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	15,278	$362K	0.01%	new	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	12,855	$361K	0.01%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	4,538	$361K	0.01%	-43,226
NSCNORFOLK SOUTHN CORP	3,878	$360K	0.01%	-8,222	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	6,500	$360K	0.01%	-2,000
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	9,084	$360K	0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	9,258	$359K	0.01%	-11,614
GISGENERAL MILLS INC	7,170	$358K	0.01%	new	Timeline
HIGHLAND FDS IHIGHLAND FDS I	17,972	$358K	0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	19,525	$358K	0.01%	new	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	7,032	$358K	0.01%	-2,586
GLOBAL X FDSGLOBAL X FDS	22,302	$358K	0.01%	-16,727
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,053	$357K	0.01%	new
PCARPACCAR INC	6,013	$356K	0.01%	new	Timeline
DONWISDOMTREE TR	4,771	$356K	0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	24,139	$355K	0.01%	-548,878	Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	14,787	$354K	0.01%	new
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	16,082	$354K	0.01%	new
ISHARES TRISHARES TR	7,729	$354K	0.01%	-17,082
SCHCSCHWAB STRATEGIC TR	11,066	$353K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,575	$353K	0.01%	-1,415
GASLOG LTDGASLOG LTD	20,647	$353K	0.01%	+450
TDYTELEDYNE TECHNOLOGIES INC	3,827	$352K	0.01%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	19,017	$352K	0.01%	new
QUIDEL CORPQUIDEL CORP	11,365	$351K	0.01%	new
LAMAR ADVERTISINGLAMAR ADVERTISING	6,713	$351K	0.01%	-13,154
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	9,949	$351K	0.01%	+3,881
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	17,515	$350K	0.01%	new
TACTRANSALTA CORP	27,612	$350K	0.01%	-188	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	7,299	$350K	0.01%	new
ADVISORSHARESADVISORSHARES	27,444	$350K	0.01%	+13,820
CRAY INCCRAY INC	12,756	$350K	0.01%	new
ULTRATECH INCULTRATECH INC	12,056	$350K	0.01%	new
SHORETEL INCSHORETEL INC	37,708	$350K	0.01%	-97,885
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	13,693	$349K	0.01%	new
U S G CORPU S G CORP	12,282	$349K	0.01%	-26,080
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	9,609	$349K	0.01%	+1,680
CA INC COMCA INC COM	10,321	$348K	0.01%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	9,813	$347K	0.01%	-11,226
STILLWATER MINING COSTILLWATER MINING CO	28,080	$347K	0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	12,193	$346K	0.01%	+2,367
NOAHNOAH HLDGS LTD	19,187	$345K	0.01%	-30,622	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	9,060	$345K	0.01%	new
PROSHARES TR IIPROSHARES TR II	3,327	$344K	0.01%	-216
IWBISHARES TR	3,326	$343K	0.01%	new	Timeline
XTLSPDR SERIES TRUST	6,194	$343K	0.01%	new	Timeline
VINA CONCHA Y TORO S AVINA CONCHA Y TORO S A	9,210	$343K	0.01%	new
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,191	$343K	0.01%	new
CLNECLEAN ENERGY FUELS CORP	26,518	$342K	0.01%	+2,940	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,838	$341K	0.01%	new	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,882	$340K	0.01%	-11,840
EWKISHARES INC	20,722	$340K	0.01%	new	Timeline
URTHISHARES INC	4,806	$338K	0.01%	-45,950	Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	31,157	$338K	0.01%	+16,411
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	8,744	$338K	0.01%	new
LLYELI LILLY & CO	6,601	$337K	0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	14,762	$337K	0.01%	-4,925	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	17,959	$337K	0.01%	-4,386
GLOBAL X FDSGLOBAL X FDS	24,863	$337K	0.01%	new
SFMSPROUTS FMRS MKT INC	8,740	$336K	0.01%	new	Timeline
DOVDOVER CORP	3,480	$336K	0.01%	-18,220	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	33,574	$336K	0.01%	+3,974	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	6,671	$336K	0.01%	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	9,913	$336K	0.01%	new
PROCERA NETWORKS INCPROCERA NETWORKS INC	22,383	$336K	0.01%	new
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	22,255	$336K	0.01%	-141
PROSHARES TRPROSHARES TR	16,701	$336K	0.01%	-40,847
POLYONE CORPPOLYONE CORP	9,463	$335K	0.01%	+1,157
HATTERAS FINL CORPHATTERAS FINL CORP	20,482	$335K	0.01%	new
THSTREEHOUSE FOODS INC	4,847	$334K	0.01%	new	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	32,277	$334K	0.01%	+17,613
MCDMCDONALDS CORP	3,427	$333K	0.01%	-7,090	Timeline
VVVANGUARD INDEX FDS	3,921	$333K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,532	$333K	0.01%	+416	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	9,497	$333K	0.01%	new
Lowes Companies IncLowes Companies Inc	11,221	$333K	0.01%	-9,237
EBSEMERGENT BIOSOLUTIONS INC	14,430	$332K	0.01%	+275	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	13,228	$332K	0.01%	-1,503	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	8,073	$332K	0.01%	-3,211
ARLPALLIANCE RESOURCE PARTNERS L	4,293	$331K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	5,777	$330K	0.01%	new	Timeline
TEARLAB CORPTEARLAB CORP	35,368	$330K	0.01%	+17,420
DIREXION DAILY SEMICON 3XDIREXION DAILY SEMICON 3X	8,800	$330K	0.01%	new
SXTSENSIENT TECHNOLOGIES CORP	6,790	$329K	0.01%	-7,347	Timeline
IPGPIPG PHOTONICS CORP	4,235	$329K	0.01%	new	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	18,923	$329K	0.01%	new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	3,998	$329K	0.01%	-49,488
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	10,602	$329K	0.01%	-238,182
ATIATI INC	9,178	$327K	0.01%	+359	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	76,374	$326K	0.01%	+57,646
ICFISHARES TR	4,354	$325K	0.01%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,332	$325K	0.01%	-37,636
CQPCHENIERE ENERGY PARTNERS L P	11,317	$324K	0.01%	-4,394	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	8,269	$324K	0.01%	-29,659	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	6,529	$324K	0.01%	new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	9,979	$323K	0.01%	-1,721
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	8,918	$321K	0.01%	-198,180
SPDR SERIES TRUSTSPDR SERIES TRUST	10,677	$320K	0.01%	new
DHRDANAHER CORP DEL	4,126	$319K	0.01%	-11,537	Timeline
PAYXPAYCHEX INC	7,009	$319K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,122	$319K	0.01%	-10,754	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	14,752	$319K	0.01%	new
RGLDROYAL GOLD INC	6,900	$318K	0.01%	-22,187	Timeline
AKORN INCAKORN INC	12,935	$318K	0.01%	-5,357
SPX CORPSPX CORP	3,192	$318K	0.01%	-9,910
PIMCO ETF TRPIMCO ETF TR	3,203	$318K	0.01%	-84
WMBWILLIAMS COS INC	8,207	$317K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,084	$316K	0.01%	-8,567	Timeline
FOSLFOSSIL GROUP INC	2,638	$316K	0.01%	-1,713	Timeline
THORATEC CORPTHORATEC CORP	8,627	$316K	0.01%	-7,697
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	61,989	$316K	0.01%	new
HWCHANCOCK WHITNEY CORPORATION	8,582	$315K	0.01%	-16,853	Timeline
BZHBEAZER HOMES USA INC	12,907	$315K	0.01%	new	Timeline
QUALITY SYS INCQUALITY SYS INC	14,940	$315K	0.01%	new
SCHLSCHOLASTIC CORP	9,220	$314K	0.01%	-3,902	Timeline
VLYVALLEY NATL BANCORP	30,980	$314K	0.01%	-100,429	Timeline
Gulfport EnergyGulfport Energy	4,974	$314K	0.01%	-14,426
TJXTJX COS INC NEW	4,914	$313K	0.01%	-7,639	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,289	$313K	0.01%	-7,326	Timeline
FPFFIRST TR INTER DURATN PFD &	14,719	$313K	0.01%	new	Timeline
FRESH MKT INCFRESH MKT INC	7,733	$313K	0.01%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	6,842	$312K	0.01%	new
UNPUNION PAC CORP	1,849	$311K	0.01%	-7,976	Timeline
SUNEDISON INCSUNEDISON INC	23,800	$311K	0.01%	-71,667
TRIANGLE PETE CORPTRIANGLE PETE CORP	37,408	$311K	0.01%	-94,910
GTLSCHART INDS INC	3,246	$310K	0.01%	-7,210	Timeline
CALXCALIX INC	32,015	$309K	0.01%	new	Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	57,756	$309K	0.01%	-41,715
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,032	$309K	0.01%	-32,711
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,500	$308K	0.01%	-3,334
XLISELECT SECTOR SPDR TR	5,893	$308K	0.01%	-149,702	Timeline
DANDANA INC	15,687	$308K	0.01%	-12,983	Timeline
AMYRIS INCAMYRIS INC	58,267	$308K	0.01%	+44,367
IJHISHARES TR	2,291	$307K	0.01%	-368,409	Timeline
ANN INCANN INC	8,391	$307K	0.01%	-5,524
EEFTEURONET WORLDWIDE INC	6,376	$305K	0.01%	-10,962	Timeline
BOULDER BRANDS INCBOULDER BRANDS INC	19,212	$305K	0.01%	+5,934
ATHENAHEALTH INCATHENAHEALTH INC	2,269	$305K	0.01%	-7,766
MKTXMARKETAXESS HLDGS INC	4,542	$304K	0.01%	new	Timeline
HAFCHANMI FINL CORP	13,907	$304K	0.01%	new	Timeline
PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL	9,436	$304K	0.01%	new
NRGNRG ENERGY INC	10,561	$303K	0.01%	new	Timeline
DOXAMDOCS LTD	7,348	$303K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	10,754	$303K	0.01%	-22,937	Timeline
TMUST-MOBILE US INC	8,985	$302K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	30,583	$302K	0.01%	+14,750	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	6,081	$302K	0.01%	-28,579
MODEL N INCMODEL N INC	25,616	$302K	0.01%	+2,212
VBVANGUARD INDEX FDS	2,732	$300K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	25,500	$300K	0.01%	new	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,200	$300K	0.01%	new
FITBFIFTH THIRD BANCORP	14,220	$299K	0.01%	-11,223	Timeline
ST JUDE MED INCST JUDE MED INC	4,824	$299K	0.01%	-8,678
BARCLAYS BANK PLCBARCLAYS BANK PLC	16,541	$299K	0.01%	+4,566
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	8,509	$299K	0.01%	new
MELIMERCADOLIBRE INC	2,764	$298K	0.01%	-3,468	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,064	$298K	0.01%	-18,417	Timeline
WBSWEBSTER FINL CORP	9,570	$298K	0.01%	-15,028	Timeline
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	20,922	$298K	0.01%	-22,465
CNINSURE INCCNINSURE INC	49,284	$298K	0.01%	new
WEXWEX INC	3,002	$297K	0.01%	-7,855	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,100	$296K	0.01%	-246,971	Timeline
TEITEMPLETON EMERGING MKTS INCO	21,677	$296K	0.01%	-4,825	Timeline
NGVCNATURAL GROCERS BY VITAMIN	6,969	$296K	0.01%	new	Timeline
QUIKSILVER INCQUIKSILVER INC	33,774	$296K	0.01%	-10,014
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	3,251	$296K	0.01%	-5,604
RIGSALPS ETF TR	11,794	$295K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	23,991	$295K	0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,309	$295K	0.01%	-38,391
RHPRYMAN HOSPITALITY PPTYS INC	7,036	$294K	0.01%	-8,891	Timeline
ETFETF	4,218	$294K	0.01%	-4,744
NOCNORTHROP GRUMMAN CORP	2,561	$293K	0.01%	-16,739	Timeline
REGREGENCY CTRS CORP	6,317	$292K	0.01%	-32,676	Timeline
LPXLOUISIANA PAC CORP	15,772	$292K	0.01%	-31,424	Timeline
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	9,826	$292K	0.01%	-20,772
XELXCEL ENERGY INC	10,420	$291K	0.01%	new	Timeline
GGGGRACO INC	3,718	$291K	0.01%	-25,633	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,261	$291K	0.01%	new	Timeline
EXONE COEXONE CO	4,810	$291K	0.01%	-4,793
SASEABRIDGE GOLD INC	39,715	$290K	0.01%	-290,160	Timeline
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	43,158	$290K	0.01%	-41,731
UBS AG LONDON BRHUBS AG LONDON BRH	10,904	$290K	0.01%	new
WELLTOWER INCWELLTOWER INC	5,388	$289K	0.01%	+59
UBS AG LONDON BRHUBS AG LONDON BRH	11,400	$289K	0.01%	-37,800
LYBLYONDELLBASELL INDUSTRIES NV	3,583	$288K	0.01%	new	Timeline
VIMPELCOM LTDVIMPELCOM LTD	22,230	$288K	0.01%	new
ROSETTA RESOURCES INCROSETTA RESOURCES INC	6,000	$288K	0.01%	-29,664
LEALEAR CORP	3,546	$287K	0.01%	-13,606	Timeline
MNANYLIM ETF TR	10,830	$287K	0.01%	-23,364	Timeline
TTITETRA TECHNOLOGIES INC DEL	23,230	$287K	0.01%	+7,307	Timeline
UYMPROSHARES TR	5,889	$287K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	1,552	$286K	0.01%	-4,816	Timeline
Equinix, Inc.Equinix, Inc.	1,613	$286K	0.01%	-13,233
ASANKO GOLD INCASANKO GOLD INC	174,600	$286K	0.01%	new
ITAISHARES TR	2,693	$285K	0.01%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	17,285	$285K	0.01%	new
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	56,381	$285K	0.01%	-269,553
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	8,531	$284K	0.01%	new
KNIGHT TRANSN INCKNIGHT TRANSN INC	15,480	$284K	0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	30,723	$283K	0.01%	new	Timeline
BOFI HOLDING INCBOFI HOLDING INC	3,612	$283K	0.01%	new
VHTVANGUARD WORLD FD	2,785	$282K	0.01%	new	Timeline
AKO-AEMBOTELLADORA ANDINA S A	13,387	$282K	0.01%	-5,791	Timeline
ISHARES TRISHARES TR	5,899	$282K	0.01%	-220
HDBHDFC BANK LTD	8,148	$281K	0.01%	new	Timeline
VIACOM INCVIACOM INC	3,210	$281K	0.01%	-14,139
FCAFIRST TR EXCH TRD ALPHDX FD	11,988	$281K	0.01%	-47,476	Timeline
FHIFEDERATED HERMES INC	9,737	$280K	0.01%	-15,681	Timeline
NGNOVAGOLD RESOURCES INC	110,271	$280K	0.01%	+99,266	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,478	$280K	0.01%	new	Timeline
DRYSHIPS INCDRYSHIPS INC	59,657	$280K	0.01%	new
ADVISORSHARES TRADVISORSHARES TR	11,123	$280K	0.01%	new
ISHARES TRISHARES TR	7,124	$280K	0.01%	+81
EFGISHARES TR	3,900	$279K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,378	$279K	0.01%	new	Timeline
SOHU.COM INCSOHU.COM INC	3,826	$279K	0.01%	-100,716
RECEPTOS, INC.RECEPTOS, INC.	9,611	$279K	0.01%	new
CITY NATL CORPCITY NATL CORP	3,527	$279K	0.01%	-8,650
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	7,256	$279K	0.01%	-37,225
EATBRINKER INTL INC	5,978	$277K	0.01%	-11,034	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	73,530	$277K	0.01%	new	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,273	$276K	0.01%	-17,645
PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A	15,735	$276K	0.01%	new
ITRNITURAN LOCATION AND CONTROL	12,694	$275K	0.01%	-18,935	Timeline
MINABERDEEN INTER INCOME FD	53,171	$275K	0.01%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	34,688	$275K	0.01%	+3,559
CFCF INDUSTRIES HOLD	1,176	$274K	0.01%	-3,545	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,980	$274K	0.01%	-17,577	Timeline
ACXIOM CORPACXIOM CORP	7,401	$274K	0.01%	-26,695
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	7,733	$274K	0.01%	-32,364
HRLHORMEL FOODS CORP	6,035	$273K	0.01%	-20,255	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	11,919	$273K	0.01%	-36,424
WWDWOODWARD INC	5,960	$272K	0.01%	-18,347	Timeline
BLACKROCK INCBLACKROCK INC	859	$272K	0.01%	-809
ANIXTER INTL INCANIXTER INTL INC	3,023	$272K	0.01%	-9,995
FASDIREXION SHARES ETF TRUST	3,000	$271K	0.01%	+50	Timeline
BILL BARRETT CORPBILL BARRETT CORP	10,120	$271K	0.01%	-3,262
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,865	$270K	0.01%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	7,622	$270K	0.01%	-63,894
CMICUMMINS INC	1,907	$269K	0.01%	+164	Timeline
MOG-AMOOG INC	3,956	$269K	0.01%	new	Timeline

Options

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

The largest 100 of 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