CLECO CORP NEW - 12561W105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 5,303,888 | 312,664 | 0.09% | 0.08% | 1 | +111,585 | 2.15% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,775,932 | 222,592 | 0.02% | 0.02% | 2 | +69,500 | 1.88% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,730,802 | 102,031 | 0.02% | 0.02% | 3 | -64,320 | -3.58% | Q2 2014 | Aug 06, 2014 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 1,251,250 | 73,761 | 1.11% | 1.05% | 4 | -410 | -0.03% | Q2 2014 | Jul 11, 2014 |
| GANNETT WELSH & KOTLER | History | Reduced | 1,200,008 | 70,740 | 1.79% | 1.71% | 5 | -63,859 | -5.05% | Q2 2014 | Jul 09, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 766,862 | 45,207 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 520,198 | 30,665 | 0.1% | 0.09% | 7 | -23,082 | -4.25% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 404,546 | 23,848 | 0.03% | 0.03% | 8 | -23,895 | -5.58% | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 383,760 | 22,623 | 0.05% | 0.04% | 9 | -975 | -0.25% | Q2 2014 | Jul 25, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 378,963 | 22,340 | 0.04% | 0.03% | 10 | -23,430 | -5.82% | Q2 2014 | Aug 01, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 345,202 | 20,349 | 0.01% | 0.01% | 11 | +7,947 | 2.36% | Q2 2014 | Aug 08, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 299,062 | 17,630 | 0.14% | 0.17% | 12 | -94,915 | -24.09% | Q2 2014 | Aug 11, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 272,430 | 16,060 | 0.35% | 0.39% | 13 | -78,590 | -22.39% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 272,355 | 16,055 | 0.84% | 0.75% | 14 | +16,116 | 6.29% | Q2 2014 | Jul 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 257,955 | 15,206 | 0.08% | 0.02% | 15 | +195,455 | 312.73% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 224,777 | 13,251 | 0.02% | 0.02% | 16 | +1,940 | 0.87% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Reduced | 204,984 | 12,084 | 0.05% | 0.05% | 17 | -4,057 | -1.94% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 175,290 | 10,333 | 0.14% | 0.13% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 166,840 | 9,835 | 0.01% | 0.01% | 19 | -3,000 | -1.77% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 163,804 | 9,656 | 0.04% | 0.04% | 20 | -5,663 | -3.34% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 151,084 | 8,906 | 0.04% | 0.04% | 21 | -17,339 | -10.29% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 150,000 | 8,843 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 145,740 | 8,591 | 0.03% | 0.02% | 23 | -17,198 | -10.55% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 144,708 | 8,531 | 0.02% | 0.02% | 24 | -4,500 | -3.02% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 138,543 | 8,136 | 0.06% | 0.06% | 25 | -635 | -0.46% | Q2 2014 | Aug 05, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 103,679 | 6,111 | 0.04% | 0.38% | 26 | -978,630 | -90.42% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 94,520 | 5,572 | 0.0% | 0.0% | 27 | +27,054 | 40.1% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 94,241 | 5,556 | 0.04% | 0.03% | 28 | -2,397 | -2.48% | Q2 2014 | Jul 31, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Reduced | 72,200 | 4,256 | 0.01% | 0.01% | 29 | -6,500 | -8.26% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 70,902 | 4,180 | 0.0% | 109.6% | 30 | -5,641 | -7.37% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 68,900 | 4,062 | 0.02% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 65,725 | 3,874 | 0.0% | 0.0% | 32 | -1,736 | -2.57% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 61,024 | 3,597 | 0.04% | 0.03% | 33 | -19 | -0.03% | Q2 2014 | Jul 21, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 60,000 | 3,537 | 0.01% | — | 34 | +60,000 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 58,530 | 3,450 | 0.04% | 0.04% | 35 | -10,269 | -14.93% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 55,079 | 3,247 | 0.0% | 0.0% | 36 | -904 | -1.61% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 43,918 | 2,589 | 0.01% | 0.01% | 37 | +641 | 1.48% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 40,038 | 2,360 | 0.03% | 0.03% | 38 | -100 | -0.25% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 37,328 | 2,200 | 0.05% | 0.05% | 39 | -751 | -1.97% | Q2 2014 | Aug 07, 2014 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 37,200 | 2,193 | 0.08% | 0.07% | 40 | +3,350 | 9.9% | Q2 2014 | Jul 30, 2014 |
| EULAV Asset Management | History | No change | 34,400 | 2,028 | 0.11% | 0.09% | 41 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 28,400 | 1,674 | 0.01% | 0.01% | 42 | -100 | -0.35% | Q2 2014 | Aug 06, 2014 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 27,846 | 1,642 | 0.03% | 0.02% | 43 | +2,200 | 8.58% | Q2 2014 | Jul 31, 2014 |
| CT Mason | History | New | 24,890 | 1,467 | 0.4% | — | 44 | +24,890 | New | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24,506 | 1,444 | 0.0% | 0.0% | 45 | +15,946 | 186.29% | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 22,400 | 1,320 | 0.03% | — | 46 | +22,400 | New | Q2 2014 | Aug 12, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 22,170 | 1,307 | 0.06% | 0.04% | 47 | +3,332 | 17.69% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 21,174 | 1,248 | 0.0% | 0.0% | 48 | +573 | 2.78% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 20,700 | 1,220 | 0.02% | 0.0% | 49 | +14,600 | 239.34% | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Reduced | 19,987 | 1,178 | 0.02% | 0.02% | 50 | -1,795 | -8.24% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 19,253 | 1,135 | 0.01% | 0.01% | 51 | -3,580 | -15.68% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,679 | 1,042 | 0.05% | 0.05% | 52 | +5,163 | 41.25% | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 16,700 | 984 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | No change | 16,200 | 955 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| ICON ADVISERS INC/CO | History | Reduced | 15,500 | 914 | 0.06% | 0.17% | 55 | -30,500 | -66.3% | Q2 2014 | Aug 06, 2014 |
| Norinchukin Bank, The | History | Added to | 14,300 | 843 | 0.02% | 0.01% | 56 | +5,000 | 53.76% | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 14,210 | 838 | 0.0% | 0.0% | 57 | -134 | -0.93% | Q2 2014 | Aug 05, 2014 |
| Winton Capital Group Ltd | History | New | 14,115 | 832 | 0.01% | — | 58 | +14,115 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,500 | 796 | 0.01% | 0.01% | 59 | -1,000 | -6.9% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,754 | 752 | 0.01% | — | 60 | +12,754 | New | Q2 2014 | Jul 31, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 12,494 | 737 | 0.05% | 0.05% | 61 | -400 | -3.1% | Q2 2014 | Aug 04, 2014 |
| Aperio Group, LLC | History | Reduced | 11,290 | 666 | 0.01% | 0.01% | 62 | -186 | -1.62% | Q2 2014 | Jul 23, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 10,867 | 641 | 0.16% | — | 63 | +10,867 | New | Q2 2014 | Aug 01, 2014 |
| STRS OHIO | History | Added to | 10,300 | 607 | 0.0% | 0.0% | 64 | +500 | 5.1% | Q2 2014 | Jul 24, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Reduced | 10,180 | 600 | 0.02% | 0.02% | 65 | -800 | -7.29% | Q2 2014 | Jul 22, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 9,765 | 576 | 0.0% | 0.0% | 66 | -134 | -1.35% | Q2 2014 | Jul 16, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 9,398 | 554 | 0.02% | 0.02% | 67 | +9 | 0.1% | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 9,253 | 546 | 0.01% | 0.01% | 68 | +1,007 | 12.21% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,457 | 498 | 0.02% | 0.02% | 69 | -278 | -3.18% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 8,066 | 475 | 0.04% | 0.08% | 70 | -10,199 | -55.84% | Q2 2014 | Aug 08, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,853 | 404 | 0.06% | 0.05% | 71 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| LPL Financial LLC | History | Reduced | 6,264 | 369 | 0.0% | 0.0% | 72 | -1,652 | -20.87% | Q2 2014 | Aug 05, 2014 |
| World Asset Management Inc | History | Reduced | 5,697 | 336 | 0.01% | 0.01% | 73 | -247 | -4.16% | Q2 2014 | Jul 28, 2014 |
| CULLEN/FROST BANKERS, INC. | History | No change | 5,172 | 305 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 5,065 | 299 | 0.0% | 0.0% | 75 | +271 | 5.65% | Q2 2014 | Jul 23, 2014 |
| CITY NATIONAL BANK | History | Added to | 4,985 | 294 | 0.0% | 0.0% | 76 | +27 | 0.54% | Q2 2014 | Jul 28, 2014 |
| Numeric Investors LLC | History | Reduced | 4,100 | 242 | 0.0% | 0.02% | 78 | -19,500 | -82.63% | Q2 2014 | Aug 11, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 4,100 | 242 | 0.04% | — | 77 | +4,100 | New | Q2 2014 | Aug 08, 2014 |
| GABELLI SECURITIES, INC. | History | New | 4,016 | 237 | 0.05% | — | 79 | +4,016 | New | Q2 2014 | Aug 06, 2014 |
| Penobscot Investment Management Company, Inc. | History | No change | 4,000 | 236 | 0.08% | 0.07% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 3,900 | 230 | 0.01% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 3,800 | 224 | 0.0% | — | 82 | +3,800 | New | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 3,653 | 215 | 0.0% | 0.0% | 83 | +1,246 | 51.77% | Q2 2014 | Aug 06, 2014 |
| FIRST HAWAIIAN BANK | History | Reduced | 3,623 | 213 | 0.04% | 0.04% | 84 | -420 | -10.39% | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | New | 3,545 | 209 | 0.01% | — | 85 | +3,545 | New | Q2 2014 | Aug 11, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | New | 3,515 | 208 | 0.03% | — | 86 | +3,515 | New | Q2 2014 | Jul 24, 2014 |
| Yorktown Management & Research Co Inc | History | New | 3,500 | 206 | 0.04% | — | 87 | +3,500 | New | Q2 2014 | Jul 23, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 2,400 | 141 | 0.09% | 0.09% | 88 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,222 | 131 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 1,800 | 106 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 1,590 | 94 | 0.01% | 0.01% | 91 | +40 | 2.58% | Q2 2014 | Jul 22, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,030 | 61 | 0.03% | 0.02% | 92 | -15 | -1.44% | Q2 2014 | Jul 18, 2014 |
| Transamerica Financial Advisors, Inc. | History | No change | 900 | 54 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 800 | 47 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 681 | 37 | 0.01% | 0.0% | 95 | +96 | 16.41% | Q2 2014 | Aug 07, 2014 |
| ELEFANTE MICHAEL B | History | Reduced | 530 | 31 | 0.01% | 0.01% | 96 | -30 | -5.36% | Q2 2014 | Jul 24, 2014 |
| MetLife Securities, Inc | History | New | 326 | 19 | 0.0% | — | 97 | +326 | New | Q2 2014 | Aug 04, 2014 |
| PAYDEN & RYGEL | History | No change | 280 | 17 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| MOTCO | History | No change | 266 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DUNCKER STREETT & CO INC | History | Added to | 150 | 9 | 0.0% | 0.0% | 100 | +75 | 100.0% | Q2 2014 | Jul 23, 2014 |
| Financial Architects, Inc | History | New | 137 | 8 | 0.0% | — | 102 | +137 | New | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 95 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 90 | 5 | 0.0% | 0.0% | 104 | -79 | -46.75% | Q2 2014 | Jul 22, 2014 |
| WHITTIER TRUST CO | History | No change | 76 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 21 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,371,110 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,319,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,152,156 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,030,435 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,620,431 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,065,391 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,469 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -703,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -665,930 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -607,043 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -600,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -499,040 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -492,193 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.41% | — | -397,775 | -100.0% | Q1 2014 | May 20, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -325,302 | -100.0% | Q1 2014 | May 14, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -323,649 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -287,679 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -228,184 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 1.5% | — | -212,004 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -205,336 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -202,204 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -190,849 | -100.0% | Q1 2014 | May 15, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.34% | — | -174,469 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,364 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,238 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -161,001 | -100.0% | Q1 2014 | May 16, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -158,561 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -158,031 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -154,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -152,200 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -132,668 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -131,584 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -127,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,814 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -119,464 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -109,966 | -100.0% | Q1 2014 | May 08, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -89,719 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -88,695 | -100.0% | Q1 2014 | May 15, 2014 |
| Magellan Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -86,511 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,442 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,998 | -100.0% | Q1 2014 | May 16, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2014 | May 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,702 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -46,833 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,826 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -45,702 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -41,334 | -100.0% | Q1 2014 | May 15, 2014 |
| Cohen Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -40,000 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,698 | -100.0% | Q1 2014 | May 23, 2014 |
| FAYEZ SAROFIM & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,710 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -28,691 | -100.0% | Q1 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,661 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,503 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,494 | -100.0% | Q1 2014 | May 14, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -27,860 | -100.0% | Q1 2014 | May 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -27,743 | -100.0% | Q1 2014 | Apr 24, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -27,172 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,362 | -100.0% | Q1 2014 | May 09, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,100 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,914 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -25,609 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,977 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,657 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,655 | -100.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,270 | -100.0% | Q1 2014 | May 09, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -19,407 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -19,148 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,146 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -17,296 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,233 | -100.0% | Q1 2014 | May 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 0.01% | — | -16,600 | -100.0% | Q1 2014 | May 14, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -16,133 | -100.0% | Q1 2014 | Apr 28, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,719 | -100.0% | Q1 2014 | May 12, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,579 | -100.0% | Q1 2014 | May 01, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,881 | -100.0% | Q1 2014 | May 05, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -14,441 | -100.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -12,947 | -100.0% | Q1 2014 | May 13, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,280 | -100.0% | Q1 2014 | May 20, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.09% | — | -12,250 | -100.0% | Q1 2014 | Aug 04, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,860 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,539 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,670 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,550 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,480 | -100.0% | Q1 2014 | May 05, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,018 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -8,444 | -100.0% | Q1 2014 | May 08, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,429 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,240 | -100.0% | Q1 2014 | May 14, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,200 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,024 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,494 | -100.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,951 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,728 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,693 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,596 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,128 | -100.0% | Q1 2014 | May 06, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,995 | -100.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,926 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| GENESEE VALLEY TRUST CO | History | Closed out | 0 | 0 | — | 0.15% | — | -4,669 | -100.0% | Q1 2014 | May 07, 2014 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,964 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.23% | — | -3,764 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,247 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,968 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,532 | -100.0% | Q1 2014 | May 02, 2014 |
| CenturyLink Investment Management Co | History | Closed out | 0 | 0 | — | 0.04% | — | -2,372 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,704 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -788 | -100.0% | Q1 2014 | May 12, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.01% | — | -414 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 07, 2014 |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -353 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 15, 2014 |