APOLLO - 037604105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MANNING & NAPIER ADVISORS LLC History Added to 6,523,980 203,873 56.09% 0.82% 1 +750,730 13.0% Q2 2014 Jul 28, 2014
VANGUARD GROUP INC History Reduced 5,529,537 172,798 0.01% 0.02% 2 -196,284 -3.43% Q2 2014 Aug 11, 2014
Boston Partners History Reduced 5,060,125 158,128 0.26% 0.37% 3 -833,034 -14.14% Q2 2014 Aug 08, 2014
ACADIAN ASSET MANAGEMENT LLC History Reduced 3,506,803 109,587 0.53% 0.7% 4 -403,776 -10.33% Q2 2014 Jul 21, 2014
BlackRock Fund Advisors History Added to 2,751,913 85,997 0.02% 0.03% 5 +207,303 8.15% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 2,749,833 85,932 0.01% 0.02% 6 +10,489 0.38% Q2 2014 Aug 06, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 1,744,759 54,524 0.38% 0.35% 7 +366,770 26.62% Q2 2014 Aug 06, 2014
BLACKROCK ADVISORS LLC History Added to 1,469,614 45,926 0.04% 1413.78% 8 +10,800 0.74% Q2 2014 Aug 06, 2014
Winton Capital Group Ltd History New 1,329,854 41,558 0.28% — 9 +1,329,854 New Q2 2014 Aug 05, 2014
OPPENHEIMER FUNDS INC History Added to 1,273,056 39,783 0.04% 0.05% 10 +34,430 2.78% Q2 2014 Aug 08, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 1,175,857 36,744 0.03% 0.02% 11 +239,481 25.58% Q2 2014 Aug 08, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 783,007 24,469 0.04% 0.05% 12 -144,725 -15.6% Q2 2014 Aug 05, 2014
OMERS ADMINISTRATION Corp History Added to 702,400 21,950 0.71% 0.72% 13 +47,900 7.32% Q2 2014 Aug 11, 2014
ACADEMY CAPITAL MANAGEMENT INC/TX History Reduced 632,295 19,759 4.04% 4.74% 14 -14,451 -2.23% Q2 2014 Jul 17, 2014
THOMPSON SIEGEL & WALMSLEY LLC History Added to 491,252 15,352 0.3% 0.17% 15 +269,402 121.43% Q2 2014 Aug 12, 2014
BlackRock Investment Management, LLC History Added to 427,765 13,368 0.02% 0.02% 16 +1,821 0.43% Q2 2014 Aug 06, 2014
CAPITAL FUND MANAGEMENT S.A. History Added to 352,901 11,028 0.12% 0.0% 17 +345,401 4605.35% Q2 2014 Aug 01, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 326,729 10,210 0.07% 0.08% 18 -33,682 -9.35% Q2 2014 Aug 11, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 320,162 10,005 0.03% 0.04% 19 -16,129 -4.8% Q2 2014 Aug 07, 2014
FIRST TRUST ADVISORS LP History Reduced 303,331 9,479 0.04% 0.08% 20 -253,791 -45.55% Q2 2014 Aug 11, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Added to 298,187 9,318 0.1% 0.06% 21 +149,587 100.66% Q2 2014 Jul 16, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Added to 261,941 8,185 0.09% 0.03% 22 +198,437 312.48% Q2 2014 Aug 11, 2014
SCHWARTZ INVESTMENT COUNSEL INC History Reduced 255,800 7,994 0.57% 0.66% 23 -1,750 -0.68% Q2 2014 Aug 05, 2014
GLOBEFLEX CAPITAL L P History Added to 247,878 7,746 0.84% 0.91% 24 +16,241 7.01% Q2 2014 Jul 18, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 237,943 7,436 0.01% 0.01% 25 -348 -0.15% Q2 2014 Jul 30, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 231,166 7,223 0.03% 0.04% 26 -6,690 -2.81% Q2 2014 Aug 08, 2014
Nationwide Fund Advisors History New 217,939 6,811 0.03% — 27 +217,939 New Q2 2014 Aug 11, 2014
BlackRock Group LTD History Reduced 206,277 6,446 0.0% 0.01% 28 -36,024 -14.87% Q2 2014 Aug 06, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 195,493 6,109 0.02% 0.02% 29 -2,900 -1.46% Q2 2014 Aug 04, 2014
DUPONT CAPITAL MANAGEMENT Corp History No change 185,127 5,785 0.09% 0.1% 30 0 0.0% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History Reduced 183,731 5,741 0.0% 0.01% 31 -13,739 -6.96% Q2 2014 Aug 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 180,109 5,628 0.05% 0.08% 32 -6,018 -3.23% Q2 2014 Jul 30, 2014
Psagot Investment House Ltd. History No change 148,300 4,634 0.15% 0.17% 33 0 0.0% Q2 2014 Aug 06, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 147,694 4,615 0.01% 0.02% 34 +566 0.38% Q2 2014 Aug 07, 2014
PRING TURNER CAPITAL GROUP INC History Reduced 143,755 4,492 3.89% 4.63% 35 -691 -0.48% Q2 2014 Aug 07, 2014
OXFORD ASSET MANAGEMENT History Reduced 140,987 4,400 0.17% 0.16% 36 -8,582 -5.74% Q2 2014 Jul 16, 2014
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC History Added to 128,284 4,009 1.22% 1.18% 37 +22,210 20.94% Q2 2014 Aug 07, 2014
RHUMBLINE ADVISERS History Reduced 122,372 3,824 0.01% 0.01% 38 -13,320 -9.82% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 112,800 3,525 0.01% 0.02% 39 0 0.0% Q2 2014 Aug 06, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 100,254 3,133 0.03% 0.04% 40 +158 0.16% Q2 2014 Jul 21, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History New 100,200 3,131 0.01% — 41 +100,200 New Q2 2014 Jul 24, 2014
Diversified Investment Strategies, LLC History Reduced 93,495 2,922 2.22% 2.62% 42 -1,150 -1.22% Q2 2014 Jul 21, 2014
KBC Group NV History New 90,705 2,835 0.03% — 43 +90,705 New Q2 2014 Aug 01, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 82,959 2,592 0.02% 0.02% 44 +199 0.24% Q2 2014 Jul 31, 2014
CLARK ESTATES INC/NY History Reduced 74,972 2,343 0.33% 0.51% 45 -25,000 -25.01% Q2 2014 Aug 06, 2014
ATRIA INVESTMENTS LLC History Added to 74,019 2,313 0.23% 0.25% 46 +3,302 4.67% Q2 2014 Jul 21, 2014
INTEGRAL DERIVATIVES, LLC History Reduced 70,000 2,188 0.04% 0.06% 47 -14,481 -17.14% Q2 2014 Aug 07, 2014
Northwest & Ethical Investments L.P. History Added to 69,690 2,177 0.13% 0.13% 48 +9,450 15.69% Q2 2014 Jul 08, 2025
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 67,267 2,102 0.01% 0.05% 49 -151,620 -69.27% Q2 2014 Aug 11, 2014
GREATMARK INVESTMENT PARTNERS, INC. History Added to 66,335 2,073 0.87% 0.98% 50 +1,940 3.01% Q2 2014 Aug 01, 2014
Arizona State Retirement System History Reduced 63,800 1,993 0.02% 0.03% 51 -2,000 -3.04% Q2 2014 Aug 07, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 62,418 1,946 0.01% 0.02% 52 -66,533 -51.6% Q2 2014 Aug 06, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 61,326 1,916 0.04% 0.05% 53 +1,240 2.06% Q2 2014 Aug 07, 2014
MEEDER ASSET MANAGEMENT INC History No change 56,830 1,775 0.26% 0.32% 54 0 0.0% Q2 2014 Jul 18, 2014
WESTPAC BANKING CORP History Reduced 55,100 1,721 0.02% 0.02% 55 -12,700 -18.73% Q2 2014 Aug 11, 2014
RIVER & MERCANTILE ASSET MANAGEMENT LLP History Added to 47,000 1,468 0.38% 0.22% 56 +19,000 67.86% Q2 2014 Jul 21, 2014
ProShare Advisors LLC History Added to 45,102 1,409 0.02% 0.0% 57 +35,060 349.13% Q2 2014 Aug 08, 2014
ADVANCE CAPITAL I INC History New 39,200 1,225 0.58% — 58 +39,200 New Q2 2014 Aug 05, 2014
MASON STREET ADVISORS, LLC History Reduced 38,515 1,204 0.01% 0.01% 59 -967 -2.45% Q2 2014 Aug 05, 2014
APG Asset Management N.V. History No change 33,620 1,051 0.0% 0.0% 60 0 0.0% Q2 2014 Aug 11, 2014
CHICAGO EQUITY PARTNERS LLC History Reduced 31,275 977 0.03% 0.03% 61 -2,265 -6.75% Q2 2014 Aug 01, 2014
PITCAIRN CO History Reduced 29,095 909 0.1% 0.12% 62 -1,590 -5.18% Q2 2014 Jul 29, 2014
AMERICAN CENTURY COMPANIES INC History No change 28,625 895 0.0% 0.0% 63 0 0.0% Q2 2014 Aug 04, 2014
DEERE & CO History No change 27,624 863 0.05% 0.05% 64 0 0.0% Q2 2014 Aug 11, 2014
Municipal Employees' Retirement System of Michigan History No change 27,600 863 0.06% 0.07% 65 0 0.0% Q2 2014 Aug 04, 2014
GSA CAPITAL PARTNERS LLP History Added to 27,195 850 0.04% 0.05% 67 +5,118 23.18% Q2 2014 Aug 08, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 27,200 850 0.01% 0.01% 66 0 0.0% Q2 2014 Jul 18, 2014
Louisiana State Employees Retirement System History Added to 26,700 834 0.04% 0.04% 68 +100 0.38% Q2 2014 Jul 30, 2014
ROTHSCHILD INVESTMENT CORP /IL History Added to 25,775 805 0.1% 0.1% 69 +3,625 16.37% Q2 2014 Jul 24, 2014
Aperio Group, LLC History Added to 25,699 803 0.01% 0.01% 70 +287 1.13% Q2 2014 Jul 23, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 25,110 785 0.01% 0.01% 71 -58 -0.23% Q2 2014 Jul 16, 2014
JENNISON ASSOCIATES LLC History Added to 23,112 722 0.0% 0.0% 72 +7,276 45.95% Q2 2014 Aug 08, 2014
Camelot Portfolios, LLC History Added to 22,320 697 0.45% 0.46% 73 +2,267 11.31% Q2 2014 Aug 07, 2014
BABSON CAPITAL MANAGEMENT LLC History Reduced 22,000 688 0.02% 0.03% 74 -9,200 -29.49% Q2 2014 Aug 08, 2014
NISA INVESTMENT ADVISORS L L C History Added to 19,850 620 0.01% 0.01% 75 +1,550 8.47% Q2 2014 Jul 29, 2014
BRADLEY FOSTER & SARGENT INC/CT History New 18,259 571 0.03% — 76 +18,259 New Q2 2014 Aug 04, 2014
PROFUND ADVISORS LLC History Added to 18,254 570 0.02% 0.02% 77 +2,473 15.67% Q2 2014 Aug 08, 2014
ARGENTIERE CAPITAL History Added to 17,693 553 0.25% 0.43% 78 +3,921 28.47% Q2 2014 Jul 14, 2014
Utah Retirement Systems History Reduced 16,733 523 0.01% 0.02% 79 -700 -4.02% Q2 2014 Aug 08, 2014
LPL Financial LLC History Reduced 15,525 485 0.0% 0.0% 80 -600 -3.72% Q2 2014 Aug 05, 2014
Gargoyle Investment Advisor L.L.C. History No change 14,110 441 0.17% 0.22% 81 0 0.0% Q2 2014 Aug 11, 2014
TradeLink Global Equity LLC History New 14,042 439 0.4% — 82 +14,042 New Q2 2014 Jul 31, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 13,894 434 0.02% 0.02% 83 -418 -2.92% Q2 2014 Aug 01, 2014
GATEWAY INVESTMENT ADVISERS LLC History No change 13,376 418 0.0% 0.0% 84 0 0.0% Q2 2014 Jul 23, 2014
LMR Partners LLP History New 13,201 413 0.03% — 85 +13,201 New Q2 2014 Jul 10, 2014
CenturyLink Investment Management Co History Added to 13,127 410 0.13% 0.1% 86 +3,863 41.7% Q2 2014 Jul 18, 2014
RidgeWorth Capital Management LLC History New 12,501 391 0.0% — 87 +12,501 New Q2 2014 Jul 31, 2014
World Asset Management Inc History Reduced 12,138 379 0.01% 0.01% 88 -394 -3.14% Q2 2014 Jul 28, 2014
NORDEA INVESTMENT MANAGEMENT AB History New 11,369 355 0.0% — 89 +11,369 New Q2 2014 Jul 22, 2014
BTG Pactual Global Asset Management Ltd History New 11,000 344 0.05% — 90 +11,000 New Q2 2014 Aug 11, 2014
SHELTON CAPITAL MANAGEMENT History No change 10,900 341 0.05% 0.05% 91 0 0.0% Q2 2014 Jul 25, 2014
Capital Investment Services of America, Inc. History Reduced 9,449 295 0.07% 0.09% 92 -800 -7.81% Q2 2014 Jul 01, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 9,192 287 0.01% 0.01% 93 -1,592 -14.76% Q2 2014 Jul 11, 2014
OAKBROOK INVESTMENTS LLC History Reduced 9,100 284 0.01% 0.01% 94 -500 -5.21% Q2 2014 Jul 17, 2014
WRIGHT INVESTORS SERVICE INC History Reduced 8,568 268 0.12% 0.22% 95 -5,755 -40.18% Q2 2014 Jul 22, 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 8,000 250 0.04% 0.05% 96 0 0.0% Q2 2014 Jul 17, 2014
BRANDES INVESTMENT PARTNERS, LP History Added to 7,656 239 0.0% 0.0% 97 +256 3.46% Q2 2014 Aug 11, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History New 7,600 238 0.01% — 98 +7,600 New Q2 2014 Aug 05, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 7,000 219 0.05% 0.06% 99 0 0.0% Q2 2014 Aug 04, 2014
Cohen Klingenstein, LLC History No change 6,855 214 0.04% 0.05% 100 0 0.0% Q2 2014 Jul 15, 2014
THOMAS WHITE INTERNATIONAL LTD History No change 6,700 209 0.03% 0.03% 101 0 0.0% Q2 2014 Aug 11, 2014
BlackRock Inc. History Reduced 6,655 208 0.0% 0.0% 102 -57,782 -89.67% Q2 2014 Aug 06, 2014
Cipher Capital LP History Added to 6,529 204 0.07% 0.09% 103 +362 5.87% Q2 2014 Aug 11, 2014
STAR-Global Equities Fund, LLC History New 6,428 200 27.51% — 104 +6,428 New Q2 2014 Jul 23, 2014
BAILLIE GIFFORD & CO History No change 4,200 131 0.0% 0.0% 105 0 0.0% Q2 2014 Aug 01, 2014
YACKTMAN ASSET MANAGEMENT LP History Reduced 3,752,372 117 0.48% 0.54% 106 -49,963 -1.31% Q2 2014 Aug 04, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 3,671 115 0.0% 0.0% 107 -100 -2.65% Q2 2014 Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,447 107 0.0% 0.0% 108 +30 0.88% Q2 2014 Aug 08, 2014
TCI Wealth Advisors, Inc. History No change 1,700 53 0.03% 0.04% 109 0 0.0% Q2 2014 Aug 11, 2014
SEI TRUST CO History No change 1,233 39 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 22, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 564 18 0.0% 0.0% 111 0 0.0% Q2 2014 Aug 04, 2014
Weaver C. Barksdale & Associates, Inc. History Added to 522 16 0.01% 0.01% 112 +37 7.63% Q2 2014 Jul 11, 2014
Clarkston Capital Partners LLC History New 425 13 0.0% — 114 +425 New Q2 2014 Jul 16, 2014
CKW FINANCIAL GROUP History Added to 433 13 0.01% 0.0% 115 +210 94.17% Q2 2014 Jul 30, 2014
WASHINGTON TRUST BANK History No change 400 13 0.0% 0.0% 113 0 0.0% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO History Reduced 378 12 0.0% 0.0% 116 -100 -20.92% Q2 2014 Aug 04, 2014
WealthTrust-Arizona, LLC History No change 367 11 0.01% 0.01% 117 0 0.0% Q2 2014 Jul 22, 2014
Manchester Capital Management LLC History No change 330 10 0.0% 0.0% 118 0 0.0% Q2 2014 Jul 31, 2014
Warren Averett Asset Management, LLC History No change 280 9 0.0% 0.0% 119 0 0.0% Q2 2014 Jul 29, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 237 7 0.0% 0.01% 120 -270 -53.25% Q2 2014 Jul 24, 2014
Advisors Preferred, LLC History Reduced 143 4 0.0% 0.01% 121 -298 -67.57% Q2 2014 Jul 31, 2014
MetLife Securities, Inc History No change 100 3 0.0% 0.0% 122 0 0.0% Q2 2014 Aug 04, 2014
FTB Advisors, Inc. History Added to 79 2 0.0% 0.0% 123 +41 107.89% Q2 2014 Aug 07, 2014
First Pacific Advisors, LLC History Closed out 0 0 — 1.11% — -3,701,600 -100.0% Q1 2014 May 14, 2014
SAMLYN CAPITAL, LLC History Closed out 0 0 — 2.85% — -3,579,275 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.12% — -3,399,693 -100.0% Q1 2014 May 23, 2014
CITIGROUP INC History Closed out 0 0 — 0.11% — -3,211,111 -100.0% Q1 2014 May 15, 2014
STATE STREET CORP History Closed out 0 0 — 0.01% — -2,852,570 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.02% — -2,647,924 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.14% — -2,495,446 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.04% — -2,362,977 -100.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.03% — -2,098,227 -100.0% Q1 2014 May 15, 2014
CAUSEWAY CAPITAL MANAGEMENT LLC History Closed out 0 0 — 3.13% — -1,940,520 -100.0% Q1 2014 May 13, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 — 0.07% — -1,869,525 -100.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.06% — -1,315,482 -100.0% Q1 2014 May 16, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.01% — -1,313,228 -100.0% Q1 2014 May 14, 2014
Winton Capital Management Ltd History Closed out 0 0 — 0.3% — -1,287,211 -100.0% Q1 2014 May 01, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.01% — -1,240,398 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.01% — -1,160,566 -100.0% Q1 2014 May 15, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.05% — -955,901 -100.0% Q1 2014 May 15, 2014
Odey Asset Management Group Ltd History Closed out 0 0 — 0.66% — -884,660 -100.0% Q1 2014 May 15, 2014
LMM LLC History Closed out 0 0 — 1.17% — -855,075 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.09% — -850,676 -100.0% Q1 2014 May 15, 2014
Regiment Capital Management LLC History Closed out 0 0 — 5.75% — -777,180 -100.0% Q1 2014 May 09, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.01% — -679,431 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.02% — -676,177 -100.0% Q1 2014 May 15, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.12% — -673,896 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 — 0.02% — -648,326 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 — 0.01% — -607,851 -100.0% Q1 2014 May 13, 2014
FMR LLC History Closed out 0 0 — 0.0% — -601,470 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.1% — -592,582 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -587,924 -100.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 27.13% — -550,188 -100.0% Q1 2014 Aug 08, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.03% — -520,299 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -511,406 -100.0% Q1 2014 Apr 18, 2014
Lonestar Capital Management LLC History Closed out 0 0 — 1.72% — -500,000 -100.0% Q1 2014 May 12, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.03% — -495,192 -100.0% Q1 2014 May 14, 2014
AGF INVESTMENTS INC. History Closed out 0 0 — 0.17% — -493,464 -100.0% Q1 2014 May 06, 2014
FIL Ltd History Closed out 0 0 — 0.06% — -487,735 -100.0% Q1 2014 May 15, 2014
Opus Capital Group, LLC History Closed out 0 0 — 1.16% — -477,101 -100.0% Q1 2014 Apr 30, 2014
Gotham Asset Management, LLC History Closed out 0 0 — 0.25% — -475,386 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -468,106 -100.0% Q1 2014 May 13, 2014
Robeco Institutional Asset Management B.V. History Closed out 0 0 — 0.12% — -451,574 -100.0% Q1 2014 May 07, 2014
Brandywine Global Investment Management, LLC History Closed out 0 0 — 0.13% — -445,661 -100.0% Q1 2014 May 15, 2014
State of New Jersey Common Pension Fund A History Closed out 0 0 — 0.06% — -400,000 -100.0% Q1 2014 May 05, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.07% — -388,478 -100.0% Q1 2014 May 15, 2014
LEUTHOLD GROUP, LLC History Closed out 0 0 — 1.14% — -374,556 -100.0% Q1 2014 May 15, 2014
UBS AG History Closed out 0 0 — 0.01% — -374,013 -100.0% Q1 2014 May 16, 2014
UBS OCONNOR LLC History Closed out 0 0 — 0.25% — -373,853 -100.0% Q1 2014 May 14, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 — 0.19% — -369,396 -100.0% Q1 2014 May 08, 2014
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 — 0.09% — -339,400 -100.0% Q1 2014 May 14, 2014
Spot Trading L.L.C History Closed out 0 0 — 0.06% — -337,458 -100.0% Q1 2014 May 13, 2014
SCHMEIDLER A R & CO INC History Closed out 0 0 — 2.03% — -335,725 -100.0% Q1 2014 May 13, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.01% — -331,374 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.03% — -315,877 -100.0% Q1 2014 May 13, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.01% — -292,428 -100.0% Q1 2014 May 13, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.03% — -281,057 -100.0% Q1 2014 May 14, 2014
State of Tennessee, Treasury Department History Closed out 0 0 — 0.05% — -266,700 -100.0% Q1 2014 May 30, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.01% — -253,833 -100.0% Q1 2014 May 14, 2014
Fox Point Capital Management LLC History Closed out 0 0 — 6.48% — -250,000 -100.0% Q1 2014 May 14, 2014
Capital World Investors History Closed out 0 0 — 0.0% — -240,000 -100.0% Q1 2014 May 15, 2014
AUXIER ASSET MANAGEMENT History Closed out 0 0 — 1.68% — -229,754 -100.0% Q1 2014 May 14, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 — 0.05% — -225,853 -100.0% Q1 2014 May 13, 2014
DIAM Co., Ltd. History Closed out 0 0 — 0.12% — -223,853 -100.0% Q1 2014 May 05, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.05% — -217,650 -100.0% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 — 0.02% — -207,265 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.06% — -204,303 -100.0% Q1 2014 May 19, 2014
CAPITAL ADVISORS INC/OK History Closed out 0 0 — 1.47% — -197,420 -100.0% Q1 2014 May 12, 2014
AVIVA PLC History Closed out 0 0 — 0.05% — -190,445 -100.0% Q1 2014 May 14, 2014
Nuveen Asset Management, LLC History Closed out 0 0 — 0.04% — -184,691 -100.0% Q1 2014 May 14, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.02% — -177,350 -100.0% Q1 2014 May 08, 2014
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 — 0.35% — -175,000 -100.0% Q1 2014 May 05, 2014
Magnetar Financial LLC History Closed out 0 0 — 0.13% — -172,800 -100.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History Closed out 0 0 — 0.02% — -168,667 -100.0% Q1 2014 May 15, 2014
MACKENZIE FINANCIAL CORP History Closed out 0 0 — 0.03% — -160,155 -100.0% Q1 2014 May 14, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 — 0.36% — -154,143 -100.0% Q1 2014 May 14, 2014
Nantahala Capital Management, LLC History Closed out 0 0 — 0.83% — -151,700 -100.0% Q1 2014 May 15, 2014
BALYASNY ASSET MANAGEMENT LLC History Closed out 0 0 — 0.06% — -150,712 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -150,122 -100.0% Q1 2014 May 13, 2014
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.06% — -148,400 -100.0% Q1 2014 Apr 17, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.0% — -135,897 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.01% — -130,735 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 — 0.0% — -128,894 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.02% — -122,109 -100.0% Q1 2014 May 09, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 — 0.08% — -121,201 -100.0% Q1 2014 May 15, 2014
ARIEL INVESTMENTS, LLC History Closed out 0 0 — 0.05% — -119,875 -100.0% Q1 2014 May 14, 2014
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY History Closed out 0 0 — 0.96% — -117,000 -100.0% Q1 2014 Apr 22, 2014
Amici Capital, LLC History Closed out 0 0 — 0.13% — -116,530 -100.0% Q1 2014 May 15, 2014
Euclidean Technologies Management, LLC History Closed out 0 0 — 3.46% — -115,695 -100.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.02% — -113,823 -100.0% Q1 2014 May 14, 2014
Sterneck Capital Management, LLC History Closed out 0 0 — 2.07% — -111,395 -100.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -110,362 -100.0% Q1 2014 May 15, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 — 0.02% — -106,328 -100.0% Q1 2014 May 14, 2014
Decatur Capital Management, Inc. History Closed out 0 0 — 0.69% — -105,950 -100.0% Q1 2014 Apr 09, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.47% — -103,055 -100.0% Q1 2014 May 15, 2014
SIGMA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.18% — -100,000 -100.0% Q1 2014 May 15, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 — 0.39% — -97,500 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.03% — -94,534 -100.0% Q1 2014 May 15, 2014
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — 0.43% — -88,221 -100.0% Q1 2014 May 09, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.01% — -84,739 -100.0% Q1 2014 May 13, 2014
Fiera Capital Corp History Closed out 0 0 — 0.02% — -81,300 -100.0% Q1 2014 Apr 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 — 0.03% — -79,241 -100.0% Q1 2014 May 12, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 — 0.02% — -79,200 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 — 0.02% — -77,864 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.01% — -74,173 -100.0% Q1 2014 May 15, 2014
AXA History Closed out 0 0 — 0.01% — -73,500 -100.0% Q1 2014 May 13, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.01% — -69,664 -100.0% Q1 2014 May 14, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.0% — -68,766 -100.0% Q1 2014 May 14, 2014
Sterling Capital Management LLC History Closed out 0 0 — 0.02% — -67,690 -100.0% Q1 2014 May 16, 2014
GREAT LAKES ADVISORS, LLC History Closed out 0 0 — 0.09% — -61,749 -100.0% Q1 2014 May 22, 2014
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT History Closed out 0 0 — 0.24% — -59,940 -100.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.05% — -57,322 -100.0% Q1 2014 May 16, 2014
HighTower Advisors, LLC History Closed out 0 0 — 0.04% — -54,649 -100.0% Q1 2014 May 15, 2014
PDT Partners, LLC History Closed out 0 0 — 0.04% — -52,518 -100.0% Q1 2014 May 15, 2014
CONTINENTAL ADVISORS LLC History Closed out 0 0 — 0.44% — -50,000 -100.0% Q1 2014 May 15, 2014
Man Investments Ltd History Closed out 0 0 — 0.14% — -47,930 -100.0% Q1 2014 May 15, 2014
Marshall Wace LLP History Closed out 0 0 — 0.03% — -47,727 -100.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -43,642 -100.0% Q1 2014 May 14, 2014
HIGHLAND CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.06% — -40,950 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -40,052 -100.0% Q1 2014 May 15, 2014
Cognios Capital, LLC History Closed out 0 0 — 0.79% — -39,133 -100.0% Q1 2014 May 15, 2014
CIBC World Markets Inc. History Closed out 0 0 — 0.01% — -38,565 -100.0% Q1 2014 May 13, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.0% — -35,527 -100.0% Q1 2014 May 16, 2014
Walleye Trading LLC History Closed out 0 0 — 0.02% — -34,015 -100.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History Closed out 0 0 — 0.02% — -33,670 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 — 0.04% — -31,438 -100.0% Q1 2014 May 14, 2014
Verition Fund Management LLC History Closed out 0 0 — 0.16% — -31,407 -100.0% Q1 2014 May 14, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.01% — -29,364 -100.0% Q1 2014 May 15, 2014
QS Investors, LLC History Closed out 0 0 — 0.03% — -29,000 -100.0% Q1 2014 Apr 30, 2014
1492 Capital Management LLC History Closed out 0 0 — 0.43% — -25,545 -100.0% Q1 2014 May 13, 2014
IBM Retirement Fund History Closed out 0 0 — 0.02% — -24,023 -100.0% Q1 2014 May 19, 2014
Horizon Kinetics LLC History Closed out 0 0 — 0.01% — -23,550 -100.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -22,500 -100.0% Q1 2014 May 15, 2014
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 — 0.01% — -22,450 -100.0% Q1 2014 May 14, 2014
Placemark Investments, Inc. History Closed out 0 0 — 0.01% — -22,129 -100.0% Q1 2014 May 09, 2014
Silver Rock Financial LLC History Closed out 0 0 — 0.08% — -20,000 -100.0% Q1 2014 May 15, 2014
NATIXIS History Closed out 0 0 — 0.01% — -19,811 -100.0% Q1 2014 May 14, 2014
AMP Capital Investors Ltd History Closed out 0 0 — 0.0% — -19,758 -100.0% Q1 2014 May 14, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.02% — -19,650 -100.0% Q1 2014 May 09, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -18,541 -100.0% Q1 2014 May 14, 2014
INTRUST BANK NA History Closed out 0 0 — 0.25% — -17,883 -100.0% Q1 2014 Apr 28, 2014
HANCOCK HOLDING CO History Closed out 0 0 — 0.02% — -17,400 -100.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History Closed out 0 0 — 0.01% — -17,400 -100.0% Q1 2014 May 15, 2014
BRC Investment Management LLC History Closed out 0 0 — 0.09% — -17,163 -100.0% Q1 2014 May 08, 2014
VTL Associates, LLC History Closed out 0 0 — 0.04% — -16,802 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 — 0.04% — -15,133 -100.0% Q1 2014 May 13, 2014
OAK ASSOCIATES LTD /OH/ History Closed out 0 0 — 0.06% — -14,550 -100.0% Q1 2014 Jun 03, 2014
SUNTRUST BANKS INC History Closed out 0 0 — 0.0% — -13,028 -100.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.02% — -12,968 -100.0% Q1 2014 May 15, 2014
Zebra Capital Management LLC History Closed out 0 0 — 0.18% — -12,754 -100.0% Q1 2014 May 06, 2014
ONTARIO TEACHERS PENSION PLAN BOARD History Closed out 0 0 — 0.0% — -12,724 -100.0% Q1 2014 May 13, 2014
GLG LLC History Closed out 0 0 — 0.01% — -12,522 -100.0% Q1 2014 May 15, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Closed out 0 0 — 0.0% — -12,498 -100.0% Q1 2014 May 13, 2014
Clearbridge Investments, LLC History Closed out 0 0 — 0.0% — -12,463 -100.0% Q1 2014 May 15, 2014
Cypress Capital Group History Closed out 0 0 — 0.1% — -11,756 -100.0% Q1 2014 May 19, 2014
Allianz Asset Management AG History Closed out 0 0 — 0.0% — -10,829 -100.0% Q1 2014 May 28, 2014
JANE STREET GROUP, LLC History Closed out 0 0 — 0.0% — -10,782 -100.0% Q1 2014 May 15, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 — 0.04% — -10,549 -100.0% Q1 2014 May 15, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 — 0.02% — -9,700 -100.0% Q1 2014 May 13, 2014
Hillsdale Investment Management Inc. History Closed out 0 0 — 0.09% — -9,600 -100.0% Q1 2014 May 14, 2014
TFS CAPITAL LLC History Closed out 0 0 — 0.02% — -9,271 -100.0% Q1 2014 May 05, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.0% — -9,249 -100.0% Q1 2014 May 15, 2014
Tradeworx Inc. History Closed out 0 0 — 0.26% — -8,581 -100.0% Q1 2014 Jun 02, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 — 0.0% — -8,261 -100.0% Q1 2014 May 15, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 — 0.22% — -8,067 -100.0% Q1 2014 Apr 07, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 — 0.0% — -7,957 -100.0% Q1 2014 May 22, 2014
Invictus RG Pte. Ltd. History Closed out 0 0 — 0.29% — -7,060 -100.0% Q1 2014 May 14, 2014
Dynamic Capital Management Ltd History Closed out 0 0 — 0.08% — -6,931 -100.0% Q1 2014 May 15, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Closed out 0 0 — 0.0% — -6,925 -100.0% Q1 2014 Apr 30, 2014
FDx Advisors, Inc. History Closed out 0 0 — 0.02% — -6,604 -100.0% Q1 2014 May 15, 2014
K.J. Harrison & Partners Inc History Closed out 0 0 — 0.07% — -6,500 -100.0% Q1 2014 Apr 23, 2014
ROYAL BANK OF SCOTLAND GROUP PLC History Closed out 0 0 — 0.01% — -6,217 -100.0% Q1 2014 May 15, 2014
MACQUARIE GROUP LTD History Closed out 0 0 — 0.0% — -6,000 -100.0% Q1 2014 May 15, 2014
CONNING INC. History Closed out 0 0 — 0.01% — -5,893 -100.0% Q1 2014 Apr 25, 2014
BRYN MAWR CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.02% — -5,850 -100.0% Q1 2014 May 15, 2014
FIRST MERCANTILE TRUST CO History Closed out 0 0 — 0.01% — -5,000 -100.0% Q1 2014 Apr 24, 2014
Advisors Asset Management, Inc. History Closed out 0 0 — 0.0% — -3,100 -100.0% Q1 2014 May 15, 2014
WESTPORT RESOURCES MANAGEMENT INC History Closed out 0 0 — 0.03% — -3,000 -100.0% Q1 2014 May 02, 2014
Index Management Solutions, LLC History Closed out 0 0 — 0.02% — -2,865 -100.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -2,570 -100.0% Q1 2014 May 07, 2014
DREMAN VALUE MANAGEMENT, L L C History Closed out 0 0 — 0.0% — -1,572 -100.0% Q1 2014 May 15, 2014
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 — 0.0% — -1,500 -100.0% Q1 2014 May 15, 2014
Quantbot Technologies LP History Closed out 0 0 — 0.01% — -1,444 -100.0% Q1 2014 May 21, 2014
FRED ALGER MANAGEMENT INC History Closed out 0 0 — 0.0% — -835 -100.0% Q1 2014 May 15, 2014
FineMark National Bank & Trust History Closed out 0 0 — 0.0% — -646 -100.0% Q1 2014 May 13, 2014
NuWave Investment Management, LLC History Closed out 0 0 — 0.04% — -433 -100.0% Q1 2014 Apr 11, 2014
Legg Mason Investment Counsel, LLC History Closed out 0 0 — 0.0% — -244 -100.0% Q1 2014 May 15, 2014
Gemmer Asset Management LLC History Closed out 0 0 — 0.0% — -225 -100.0% Q1 2014 May 23, 2014
CI Global Investments Inc. History Closed out 0 0 — 0.0% — -200 -100.0% Q1 2014 May 06, 2014
Creative Planning History Closed out 0 0 — 0.0% — -100 -100.0% Q1 2014 Apr 11, 2014
HOWE & RUSLING INC History Closed out 0 0 — 0.0% — -69 -100.0% Q1 2014 May 07, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.0% — -39 -100.0% Q1 2014 May 15, 2014
OPTIMUM INVESTMENT ADVISORS History Closed out 0 0 — 0.0% — -15 -100.0% Q1 2014 May 01, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — — — -4 -100.0% Q1 2014 May 12, 2014