BOB EVANS FARMS INC - 096761101
Detailed investor-level table based on 13F positions.
Early Q1 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | History | Added to | 2,323,744 | 116,303 | 1.54% | 1.25% | 1 | +9,608 | 0.42% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,518,932 | 76,022 | 0.01% | 0.01% | 2 | +70,387 | 4.86% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,416,867 | 70,915 | 0.05% | 0.06% | 3 | -56,621 | -3.84% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,289,337 | 64,531 | 0.02% | 0.02% | 4 | +186,668 | 16.93% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 677,312 | 33,899 | 0.01% | 0.01% | 5 | -96,902 | -12.52% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 564,490 | 28,253 | 0.27% | 0.36% | 6 | +16,510 | 3.01% | Q2 2014 | Jul 30, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 432,703 | 21,657 | 0.06% | 0.06% | 7 | +2,030 | 0.47% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Reduced | 425,112 | 21,277 | 0.92% | 0.96% | 8 | -28,788 | -6.34% | Q2 2014 | Aug 04, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 311,150 | 15,573 | 0.22% | 0.13% | 9 | +135,825 | 77.47% | Q2 2014 | Aug 05, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 284,170 | 14,223 | 1.16% | 1.13% | 10 | +15,000 | 5.57% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 111,345 | 5,573 | 0.01% | 0.01% | 11 | +108 | 0.1% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 91,355 | 4,572 | 0.01% | 0.01% | 12 | -50,864 | -35.76% | Q2 2014 | Aug 06, 2014 |
| Northwest & Ethical Investments L.P. | History | Added to | 69,167 | 3,461 | 0.21% | 0.19% | 13 | +10,084 | 17.07% | Q2 2014 | Jul 08, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 65,532 | 3,280 | 0.0% | 0.01% | 14 | -16,000 | -19.62% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,764 | 3,191 | 0.01% | 0.01% | 15 | +10,020 | 18.64% | Q2 2014 | Aug 04, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 58,741 | 2,940 | 0.01% | — | 16 | +58,741 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 56,246 | 2,815 | 0.61% | 0.65% | 17 | +8,700 | 18.3% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 43,300 | 2,167 | 0.15% | 0.15% | 18 | +2,788 | 6.88% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 39,813 | 1,993 | 0.01% | 0.01% | 19 | -16,158 | -28.87% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 29,600 | 1,481 | 0.01% | 0.01% | 20 | -800 | -2.63% | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 28,646 | 1,434 | 0.03% | 0.04% | 21 | -11,065 | -27.86% | Q2 2014 | Jul 25, 2014 |
| Madison Street Partners, LLC | History | New | 28,452 | 1,424 | 1.44% | — | 22 | +28,452 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Group LTD | History | Added to | 26,974 | 1,350 | 0.0% | 0.0% | 23 | +335 | 1.26% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 26,419 | 1,322 | 0.0% | 0.0% | 24 | -746 | -2.75% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 24,959 | 1,249 | 0.01% | 0.01% | 25 | +39 | 0.16% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | New | 23,117 | 1,157 | 0.0% | — | 26 | +23,117 | New | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 22,355 | 1,118 | 0.0% | 0.0% | 27 | +397 | 1.81% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,048 | 1,103 | 0.0% | 0.02% | 28 | -47,595 | -68.34% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 20,300 | 1,016 | 0.0% | 0.0% | 29 | +9,055 | 80.52% | Q2 2014 | Jul 24, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 20,026 | 1,002 | 0.01% | 0.01% | 30 | -19,903 | -49.85% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,167 | 959 | 0.04% | 0.05% | 31 | +4,580 | 31.4% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 18,513 | 927 | 0.0% | — | 32 | +18,513 | New | Q2 2014 | Aug 05, 2014 |
| PARK NATIONAL CORP /OH/ | History | No change | 17,844 | 893 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Arizona State Retirement System | History | Added to | 17,800 | 890 | 0.01% | 0.01% | 34 | +1,700 | 10.56% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Reduced | 16,945 | 848 | 0.01% | 0.01% | 35 | -11,240 | -39.88% | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,330 | 816 | 0.0% | 0.0% | 36 | -19,553 | -54.49% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 14,461 | 724 | 0.0% | 23.72% | 37 | -2,288 | -13.66% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 13,682 | 685 | 0.0% | — | 38 | +13,682 | New | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,047 | 653 | 0.01% | 0.02% | 39 | -16,169 | -55.34% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 11,500 | 576 | 0.03% | 0.02% | 40 | +4,900 | 74.24% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 11,046 | 553 | 0.0% | 0.01% | 41 | -689 | -5.87% | Q2 2014 | Jul 16, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 9,000 | 450 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 7,700 | 385 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 7,490 | 375 | 0.11% | 0.11% | 44 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,500 | 375 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 6,312 | 316 | 0.01% | 0.01% | 46 | -29 | -0.46% | Q2 2014 | Aug 08, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 5,900 | 295 | 0.85% | — | 47 | +5,900 | New | Q2 2014 | Jul 28, 2014 |
| KBC Group NV | History | Added to | 5,552 | 278 | 0.0% | 0.0% | 48 | +1,499 | 36.98% | Q2 2014 | Aug 01, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 5,300 | 265 | 0.0% | — | 49 | +5,300 | New | Q2 2014 | Aug 07, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 5,200 | 260 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 4,900 | 245 | 0.0% | — | 51 | +4,900 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | New | 4,100 | 205 | 0.0% | — | 52 | +4,100 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 3,103 | 155 | 0.0% | 0.0% | 53 | -6,726 | -68.43% | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 2,613 | 130 | 0.0% | 0.0% | 54 | +1,542 | 143.98% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,187 | 109 | 0.0% | — | 55 | +2,187 | New | Q2 2014 | Jul 31, 2014 |
| CITY HOLDING CO | History | No change | 1,351 | 64 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Gary Goldberg Planning Services Inc | History | Added to | 1,135 | 57 | 0.03% | 0.03% | 57 | +5 | 0.44% | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 1,000 | 50 | 0.0% | 0.01% | 59 | -2,500 | -71.43% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 991 | 50 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | No change | 1,000 | 50 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Reduced | 799 | 40 | 0.0% | 0.0% | 61 | -108 | -11.91% | Q2 2014 | Aug 06, 2014 |
| WealthTrust Fairport, LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tortoise Investment Management, LLC | History | No change | 475 | 24 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 307 | 15 | 0.01% | 0.01% | 65 | +2 | 0.66% | Q2 2014 | Jul 17, 2014 |
| Apriem Advisors | History | No change | 300 | 15 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 185 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Camarda Financial Advisors, LLC | History | No change | 131 | 7 | 0.0% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FTB Advisors, Inc. | History | New | 122 | 6 | 0.0% | — | 68 | +122 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 83 | 4 | 0.0% | 0.0% | 69 | -5 | -5.68% | Q2 2014 | Aug 08, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 85 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SANDELL ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 11.71% | — | -1,439,635 | -100.0% | Q1 2014 | May 01, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -843,512 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -830,407 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.57% | — | -661,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -621,585 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -418,109 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -400,879 | -100.0% | Q1 2014 | May 14, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -357,732 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 4.38% | — | -267,955 | -100.0% | Q1 2014 | Jul 23, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -216,838 | -100.0% | Q1 2014 | May 14, 2014 |
| Sandell Investment Services LLC | History | Closed out | 0 | 0 | — | 7.71% | — | -194,315 | -100.0% | Q1 2014 | May 01, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.06% | — | -187,713 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,469 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -167,675 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,062 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -147,558 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,346 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -142,869 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 18.13% | — | -142,000 | -100.0% | Q1 2014 | May 19, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -133,572 | -100.0% | Q1 2014 | May 15, 2014 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 3.57% | — | -129,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,289 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.48% | — | -107,836 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -101,233 | -100.0% | Q1 2014 | May 13, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 1.1% | — | -93,482 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,043 | -100.0% | Q1 2014 | May 15, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -70,357 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,112 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,348 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,014 | -100.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -57,900 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,113 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -55,464 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -54,386 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,656 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -46,861 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,666 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.36% | — | -45,645 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,623 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -44,865 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,548 | -100.0% | Q1 2014 | May 13, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -40,508 | -100.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -38,525 | -100.0% | Q1 2014 | May 13, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,143 | -100.0% | Q1 2014 | May 14, 2014 |
| Budros, Ruhlin & Roe, Inc. | History | Closed out | 0 | 0 | — | 0.76% | — | -34,830 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 3.05% | — | -33,168 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,286 | -100.0% | Q1 2014 | May 01, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -29,925 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,729 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -27,400 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.58% | — | -22,200 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -19,908 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,193 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,514 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,383 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,883 | -100.0% | Q1 2014 | May 16, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -15,522 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -15,291 | -100.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,106 | -100.0% | Q1 2014 | May 09, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.02% | — | -13,423 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,158 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,541 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,438 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,432 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,669 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,576 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.04% | — | -11,139 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,099 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,537 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,986 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,140 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,099 | -100.0% | Q1 2014 | May 23, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,569 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -7,832 | -100.0% | Q1 2014 | May 16, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,823 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2014 | May 16, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,171 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,959 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,909 | -100.0% | Q1 2014 | May 06, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,641 | -100.0% | Q1 2014 | May 14, 2014 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,469 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -5,380 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,187 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,075 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,566 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,558 | -100.0% | Q1 2014 | May 19, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,489 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,400 | -100.0% | Q1 2014 | May 21, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,347 | -100.0% | Q1 2014 | May 05, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,323 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,115 | -100.0% | Q1 2014 | May 02, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,099 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,563 | -100.0% | Q1 2014 | May 07, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,914 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,745 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.02% | — | -800 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q1 2014 | Apr 14, 2014 |