Bio-Reference Laboratories Inc. - 09057G602
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,698,710 | 51,335 | 0.0% | 0.0% | 1 | -7,519 | -0.44% | Q2 2014 | Aug 11, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,674,390 | 50,600 | 0.88% | 1.03% | 2 | -387,900 | -18.81% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,341,887 | 40,552 | 0.01% | 0.01% | 3 | -69,779 | -4.94% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 1,236,671 | 37,373 | 0.54% | 0.49% | 4 | +35,492 | 2.95% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 660,800 | 19,969 | 0.0% | 0.0% | 5 | -8,316 | -1.24% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 535,466 | 16,182 | 0.01% | 0.01% | 6 | -3,532 | -0.66% | Q2 2014 | Aug 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 519,090 | 15,687 | 0.38% | 0.29% | 7 | +95,782 | 22.63% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 357,183 | 10,795 | 0.01% | 0.01% | 8 | +41,234 | 13.05% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 350,850 | 10,603 | 1.19% | 1.11% | 9 | +10,000 | 2.93% | Q2 2014 | Jul 16, 2014 |
| RK Asset Management, LLC | History | Reduced | 334,753 | 10,116 | 8.74% | 8.04% | 10 | -10,063 | -2.92% | Q2 2014 | Jul 22, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 304,334 | 9,197 | 0.03% | 0.02% | 11 | +45,400 | 17.53% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 291,367 | 8,805 | 0.01% | 0.0% | 12 | +233,614 | 404.51% | Q2 2014 | Aug 05, 2014 |
| WELCH & FORBES LLC | History | Reduced | 252,168 | 7,620 | 0.24% | 0.22% | 13 | -800 | -0.32% | Q2 2014 | Jul 31, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 242,067 | 7,315 | 1.02% | 1.18% | 14 | -53,760 | -18.17% | Q2 2014 | Jul 23, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 203,200 | 6,140 | 0.01% | 0.02% | 15 | -70,402 | -25.73% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 125,559 | 3,794 | 0.02% | 0.02% | 16 | -4,080 | -3.15% | Q2 2014 | Aug 11, 2014 |
| Granite Investment Partners, LLC | History | Added to | 114,224 | 3,452 | 0.49% | 0.28% | 17 | +49,282 | 75.89% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 90,500 | 2,735 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 81,709 | 2,469 | 0.0% | 0.0% | 19 | +298 | 0.37% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 79,280 | 2,395 | 0.01% | — | 20 | +79,280 | New | Q2 2014 | Jul 10, 2014 |
| Teton Advisors, Inc. | History | No change | 72,000 | 2,176 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 69,672 | 2,106 | 0.0% | 0.0% | 22 | -260 | -0.37% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 65,788 | 1,989 | 0.0% | 0.0% | 23 | +28,699 | 77.38% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 58,500 | 1,768 | 0.01% | 0.01% | 24 | -200 | -0.34% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 57,672 | 1,743 | 0.01% | 0.01% | 25 | -33,804 | -36.95% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 54,541 | 1,648 | 0.0% | 0.0% | 26 | -2,000 | -3.54% | Q2 2014 | Aug 05, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 50,000 | 1,511 | 0.12% | — | 27 | +50,000 | New | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 28,800 | 870 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 28,631 | 865 | 0.0% | 0.0% | 29 | +48 | 0.17% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 26,500 | 801 | 0.01% | 0.01% | 30 | -100 | -0.38% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 25,565 | 773 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 24,939 | 754 | 0.01% | 0.01% | 32 | +39 | 0.16% | Q2 2014 | Jul 21, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 24,810 | 750 | 0.03% | — | 33 | +24,810 | New | Q2 2014 | Jul 16, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Added to | 24,598 | 743 | 0.02% | 0.01% | 34 | +10,397 | 73.21% | Q2 2014 | Jul 24, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 23,762 | 718 | 0.21% | 0.19% | 35 | +2,790 | 13.3% | Q2 2014 | Aug 01, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 22,742 | 687 | 0.52% | 1.32% | 36 | -36,451 | -61.58% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 20,740 | 627 | 0.0% | 0.0% | 37 | -4,690 | -18.44% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 20,439 | 617 | 0.0% | 0.0% | 38 | -413 | -1.98% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,949 | 603 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 19,670 | 594 | 0.0% | 0.0% | 40 | -249 | -1.25% | Q2 2014 | Aug 07, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 19,418 | 587 | 0.01% | 0.01% | 41 | -10,198 | -34.43% | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 18,467 | 558 | 0.04% | 0.04% | 42 | +261 | 1.43% | Q2 2014 | Aug 04, 2014 |
| Arizona State Retirement System | History | Added to | 17,500 | 528 | 0.01% | 0.01% | 43 | +200 | 1.16% | Q2 2014 | Aug 07, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 16,250 | 491 | 0.07% | 0.09% | 44 | -424 | -2.54% | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | Reduced | 16,104 | 487 | 0.0% | 0.0% | 45 | -3,928 | -19.61% | Q2 2014 | Aug 06, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 16,080 | 486 | 0.31% | 0.3% | 46 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,403 | 435 | 0.0% | 12.85% | 47 | -1,987 | -12.12% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR TRUST Co | History | No change | 14,300 | 432 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| EULAV Asset Management | History | Reduced | 14,200 | 429 | 0.02% | 0.03% | 49 | -3,000 | -17.44% | Q2 2014 | Jul 30, 2014 |
| Zebra Capital Management LLC | History | New | 13,639 | 412 | 0.16% | — | 50 | +13,639 | New | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,946 | 391 | 0.01% | 0.01% | 51 | -12,333 | -48.79% | Q2 2014 | Aug 08, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 12,481 | 377 | 0.02% | 0.01% | 52 | +1,702 | 15.79% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 12,133 | 367 | 0.01% | 0.01% | 53 | +1,434 | 13.4% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,500 | 348 | 0.02% | 0.02% | 54 | +100 | 0.88% | Q2 2014 | Jul 30, 2014 |
| Gilman Hill Asset Management, LLC | History | Added to | 11,055 | 334 | 0.17% | 0.18% | 55 | +144 | 1.32% | Q2 2014 | Jul 30, 2014 |
| HGK ASSET MANAGEMENT INC | History | Added to | 10,443 | 316 | 0.01% | 0.01% | 56 | +2,263 | 27.67% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,800 | 296 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 8,000 | 242 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 7,900 | 239 | 0.08% | 0.08% | 59 | -400 | -4.82% | Q2 2014 | Aug 04, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 6,224 | 188 | 0.0% | 0.0% | 60 | -72 | -1.14% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 6,000 | 181 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | No change | 4,400 | 133 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 3,550 | 107 | 0.03% | 0.01% | 63 | +2,400 | 208.7% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,101 | 94 | 0.0% | 0.0% | 64 | +89 | 2.95% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,970 | 89 | 0.0% | 0.0% | 65 | -105 | -3.41% | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,095 | 63 | 0.0% | — | 66 | +2,095 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,608 | 48 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,217 | 37 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 918 | 28 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 720 | 21 | 0.0% | 0.0% | 70 | -62 | -7.93% | Q2 2014 | Aug 06, 2014 |
| Visionary Asset Management, Inc. | History | New | 529 | 16 | 0.0% | — | 71 | +529 | New | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 465 | 14 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 391 | 12 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 246 | 7 | 0.0% | — | 74 | +246 | New | Q2 2014 | Aug 07, 2014 |
| Sandy Spring Bank | History | New | 125 | 4 | 0.0% | — | 76 | +125 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 117 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 37 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,367,678 | -100.0% | Q1 2014 | May 14, 2014 |
| Sarissa Capital Management LP | History | Closed out | 0 | 0 | — | 12.21% | — | -1,280,984 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.06% | — | -1,255,084 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.02% | — | -1,080,130 | -100.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -720,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -674,328 | -100.0% | Q1 2014 | May 14, 2014 |
| Murphy Michael R | History | Closed out | 0 | 0 | — | 5.32% | — | -649,052 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -539,765 | -100.0% | Q1 2014 | May 15, 2014 |
| CS MCKEE LP | History | Closed out | 0 | 0 | — | 0.3% | — | -505,680 | -100.0% | Q1 2014 | May 14, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -478,985 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -475,700 | -100.0% | Q1 2014 | May 19, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -447,026 | -100.0% | Q1 2014 | Apr 22, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -440,582 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.03% | — | -410,760 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -373,282 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -339,657 | -100.0% | Q1 2014 | May 14, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -338,955 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -301,438 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.08% | — | -284,826 | -100.0% | Q1 2014 | May 13, 2014 |
| VALINOR MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -267,251 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,395 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -203,106 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,802 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,180 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,999 | -100.0% | Q1 2014 | May 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -133,167 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -128,811 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Tikvah Management LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -115,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -113,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,390 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,100 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,250 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,150 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,674 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,965 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -73,469 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,307 | -100.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,799 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -68,340 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -62,893 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -54,422 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,730 | -100.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -49,728 | -100.0% | Q1 2014 | May 15, 2014 |
| TANAKA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 4.1% | — | -48,743 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -44,495 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,462 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,531 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -31,866 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,674 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,942 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -26,628 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -25,882 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q1 2014 | May 30, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,122 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,233 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,139 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,956 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,148 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,984 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -15,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,276 | -100.0% | Q1 2014 | May 15, 2014 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -12,646 | -100.0% | Q1 2014 | May 28, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,407 | -100.0% | Q1 2014 | May 13, 2014 |
| Palouse Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -12,245 | -100.0% | Q1 2014 | Apr 28, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,506 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,458 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Euclidean Technologies Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2014 | May 16, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,346 | -100.0% | Q1 2014 | Apr 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,967 | -100.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,014 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,668 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,997 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,457 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,226 | -100.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | May 15, 2014 |
| WealthTrust Fairport, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2014 | Aug 08, 2014 |