CEPHEID - 15670R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | History | Added to | 5,092,523 | 244,136 | 4.26% | 4.55% | 1 | +217,810 | 4.47% | Q2 2014 | Jul 31, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,231,267 | 202,847 | 0.02% | 0.02% | 2 | +22,637 | 0.54% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 2,092,490 | 100,314 | 0.11% | 0.12% | 3 | +110,030 | 5.55% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,842,335 | 88,322 | 0.01% | 0.02% | 4 | -2,296 | -0.12% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,629,997 | 78,142 | 0.02% | 0.03% | 5 | -157,300 | -8.8% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,202,871 | 57,666 | 0.24% | 0.27% | 6 | -2,086 | -0.17% | Q2 2014 | Aug 11, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 854,656 | 40,972 | 1.04% | 1.11% | 7 | +54,001 | 6.74% | Q2 2014 | Jul 09, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 651,622 | 31,239 | 1.58% | 2.19% | 8 | -324,538 | -33.25% | Q2 2014 | Aug 07, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 341,206 | 16,357 | 0.92% | 0.98% | 9 | +3,150 | 0.93% | Q2 2014 | Jul 17, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 340,990 | 16,347 | 1.84% | 1.85% | 10 | +36,285 | 11.91% | Q2 2014 | Jul 16, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 315,032 | 15,103 | 0.37% | 0.64% | 11 | -257,412 | -44.97% | Q2 2014 | Jul 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 312,410 | 14,977 | 0.01% | 0.02% | 12 | +10,373 | 3.43% | Q2 2014 | Aug 11, 2014 |
| WMS Partners, LLC | History | Reduced | 267,402 | 12,819 | 1.98% | 2.21% | 13 | -100 | -0.04% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 238,500 | 11,434 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 235,000 | 11,266 | 0.06% | 0.07% | 15 | -500 | -0.21% | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 218,753 | 10,487 | 0.96% | 1.02% | 16 | +12,540 | 6.08% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Added to | 214,293 | 10,273 | 0.04% | 0.05% | 17 | +10,758 | 5.29% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 213,693 | 10,244 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 205,285 | 9,842 | 0.02% | 0.02% | 19 | +1,608 | 0.79% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 190,195 | 9,118 | 0.01% | 0.01% | 20 | +4,963 | 2.68% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 189,586 | 9,087 | 0.01% | 0.01% | 21 | -1,897 | -0.99% | Q2 2014 | Aug 08, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 177,100 | 8,490 | 0.09% | 0.1% | 22 | -1,800 | -1.01% | Q2 2014 | Jul 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 175,622 | 8,419 | 0.05% | 0.05% | 23 | +13,347 | 8.22% | Q2 2014 | Jul 10, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 107,046 | 5,132 | 0.3% | 0.33% | 24 | +29,231 | 37.56% | Q2 2014 | Aug 01, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Reduced | 102,351 | 4,907 | 0.24% | 0.25% | 25 | -12,356 | -10.77% | Q2 2014 | Jul 23, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 95,622 | 4,584 | 0.01% | 0.01% | 26 | +11,428 | 13.57% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 88,744 | 4,254 | 0.0% | 159.27% | 27 | -20,347 | -18.65% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 78,500 | 3,763 | 0.01% | 0.02% | 28 | +900 | 1.16% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 74,119 | 3,553 | 0.01% | 0.01% | 29 | -1,598 | -2.11% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 68,264 | 3,273 | 0.7% | 0.42% | 30 | +28,455 | 71.48% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 67,221 | 3,223 | 0.01% | 0.01% | 31 | +707 | 1.06% | Q2 2014 | Aug 07, 2014 |
| Teton Advisors, Inc. | History | No change | 62,500 | 2,996 | 0.2% | 0.22% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 58,569 | 2,808 | 0.15% | 0.16% | 33 | -631 | -1.07% | Q2 2014 | Aug 04, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 54,380 | 2,607 | 0.0% | 0.0% | 34 | +646 | 1.2% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 53,552 | 2,567 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 52,087 | 2,497 | 0.05% | 0.06% | 36 | -5,366 | -9.34% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 51,687 | 2,478 | 0.02% | — | 37 | +51,687 | New | Q2 2014 | Jul 31, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 50,700 | 2,431 | 0.89% | 1.01% | 38 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 48,823 | 2,341 | 0.05% | 0.06% | 39 | -2,956 | -5.71% | Q2 2014 | Aug 07, 2014 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 46,164 | 2,213 | 0.09% | 0.04% | 40 | +28,000 | 154.15% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 45,923 | 2,202 | 0.1% | 0.13% | 41 | -10,022 | -17.91% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 45,670 | 2,189 | 0.01% | 0.01% | 42 | -22 | -0.05% | Q2 2014 | Aug 08, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 42,683 | 2,046 | 0.5% | 0.41% | 43 | +11,850 | 38.43% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 41,582 | 1,993 | 0.0% | 0.0% | 44 | +314 | 0.76% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,667 | 1,758 | 0.02% | 0.05% | 45 | -33,723 | -47.91% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 36,400 | 1,745 | 0.01% | 0.01% | 46 | +700 | 1.96% | Q2 2014 | Jul 24, 2014 |
| EAM Investors, LLC | History | Added to | 35,594 | 1,706 | 0.32% | 0.23% | 47 | +11,185 | 45.82% | Q2 2014 | Aug 11, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 35,000 | 1,678 | 0.5% | 0.61% | 48 | -4,308 | -10.96% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 33,300 | 1,596 | 0.02% | 0.03% | 49 | -12,850 | -27.84% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 27,148 | 1,302 | 0.0% | 0.0% | 50 | -21,459 | -44.15% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 24,615 | 1,180 | 0.54% | 0.33% | 51 | +11,945 | 94.28% | Q2 2014 | Jul 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 22,161 | 1,054 | 0.04% | 0.03% | 52 | +4,316 | 24.19% | Q2 2014 | Jul 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,955 | 1,005 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 19,976 | 958 | 0.02% | 0.02% | 54 | -2,023 | -9.2% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 16,600 | 796 | 0.01% | 0.01% | 55 | -3,990 | -19.38% | Q2 2014 | Jul 22, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Reduced | 13,058 | 626 | 0.01% | 0.01% | 56 | -5,706 | -30.41% | Q2 2014 | Jul 07, 2014 |
| COMMERCE BANK | History | No change | 10,875 | 521 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Added to | 10,555 | 506 | 0.05% | 0.04% | 58 | +1,330 | 14.42% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 10,530 | 505 | 0.04% | 0.05% | 59 | -3,700 | -26.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | Added to | 10,184 | 486 | 0.02% | 0.02% | 60 | +354 | 3.6% | Q2 2014 | Jul 29, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 10,123 | 485 | 0.0% | 0.0% | 61 | -7,335 | -42.02% | Q2 2014 | Aug 05, 2014 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,983 | 479 | 0.36% | 0.41% | 62 | +460 | 4.83% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 6,803 | 326 | 0.05% | 0.06% | 63 | -93 | -1.35% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 6,456 | 310 | 0.0% | 0.0% | 64 | +33 | 0.51% | Q2 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | New | 6,315 | 303 | 0.0% | — | 65 | +6,315 | New | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 5,356 | 256 | 0.0% | 0.0% | 66 | +888 | 19.87% | Q2 2014 | Jul 23, 2014 |
| 1st Global Advisors, Inc. | History | New | 5,270 | 253 | 0.04% | — | 67 | +5,270 | New | Q2 2014 | Jul 10, 2014 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 4,635 | 222 | 0.07% | 0.08% | 68 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 4,600 | 221 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,581 | 219 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 4,234 | 203 | 0.01% | 0.02% | 71 | -2,266 | -34.86% | Q2 2014 | Aug 06, 2014 |
| Rathbone Brothers plc | History | New | 4,200 | 201 | 0.01% | — | 72 | +4,200 | New | Q2 2014 | Jul 02, 2014 |
| Visionary Asset Management, Inc. | History | New | 2,605 | 125 | 0.03% | — | 73 | +2,605 | New | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,529 | 121 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 2,040 | 98 | 0.0% | 0.0% | 75 | -68 | -3.23% | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,695 | 81 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 1,600 | 77 | 0.0% | 0.0% | 77 | -1,205 | -42.96% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | No change | 784 | 38 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 745 | 36 | 0.0% | 0.0% | 79 | +100 | 15.5% | Q2 2014 | Jul 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 787 | 30 | 0.0% | 0.0% | 80 | +362 | 85.18% | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 591 | 28 | 0.03% | 0.04% | 81 | -55 | -8.51% | Q2 2014 | Jul 22, 2014 |
| Blume Capital Management, Inc. | History | No change | 229 | 11 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 160 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 104 | 5 | 0.0% | 0.0% | 84 | -4 | -3.7% | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 95 | 5 | 0.0% | 0.01% | 85 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Ledyard National Bank | History | No change | 93 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 103 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 25 | 1 | 0.0% | 0.0% | 88 | -34 | -57.63% | Q2 2014 | Jul 24, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.77% | — | -8,460,662 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -7,467,000 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,902,308 | -100.0% | Q1 2014 | May 15, 2014 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.13% | — | -2,270,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,068,387 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -2,007,255 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.04% | — | -1,824,033 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,708,705 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,427,474 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,297,086 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,024,985 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,020,591 | -100.0% | Q1 2014 | May 23, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -940,650 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.19% | — | -889,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -815,011 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -789,856 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -692,650 | -100.0% | Q1 2014 | May 09, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -647,837 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -605,214 | -100.0% | Q1 2014 | May 14, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -581,906 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -486,502 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.1% | — | -457,687 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -421,414 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -384,291 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -373,871 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 26.92% | — | -362,390 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -353,714 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -347,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -338,663 | -100.0% | Q1 2014 | May 07, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -330,318 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -318,977 | -100.0% | Q1 2014 | May 13, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -289,446 | -100.0% | Q1 2014 | May 13, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -280,179 | -100.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -249,966 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -244,151 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -243,489 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -228,172 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -210,550 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -191,116 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -162,031 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -159,260 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -150,805 | -100.0% | Q1 2014 | May 08, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -149,835 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -144,462 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -143,892 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -143,036 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -142,035 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -122,023 | -100.0% | Q1 2014 | May 08, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -118,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -106,195 | -100.0% | Q1 2014 | May 20, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -81,335 | -100.0% | Q1 2014 | May 16, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,322 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -80,023 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -77,820 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,080 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -64,974 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -63,694 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -58,857 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,735 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,438 | -100.0% | Q1 2014 | May 14, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -52,127 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,000 | -100.0% | Q1 2014 | Apr 17, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.17% | — | -41,304 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,750 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,578 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,265 | -100.0% | Q1 2014 | May 15, 2014 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -30,000 | -100.0% | Q1 2014 | Apr 10, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,147 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,350 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,009 | -100.0% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -22,987 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,898 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,719 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,666 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,870 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -17,002 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,767 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,199 | -100.0% | Q1 2014 | May 14, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.04% | — | -14,982 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,702 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -13,600 | -100.0% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,482 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,665 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,991 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,963 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,008 | -100.0% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,700 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,178 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,998 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -7,070 | -100.0% | Q1 2014 | Apr 11, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,747 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,481 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,303 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,228 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,907 | -100.0% | Q1 2014 | May 13, 2014 |
| BB&T CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,750 | -100.0% | Q1 2014 | Apr 28, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,736 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,488 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,040 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,784 | -100.0% | Q1 2014 | May 05, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,450 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191 | -100.0% | Q1 2014 | May 12, 2014 |
| QCM Cayman, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,998 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -3,988 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -3,948 | -100.0% | Q1 2014 | Apr 07, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,406 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q1 2014 | May 23, 2014 |
| ALPHA WINDWARD LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -413 | -100.0% | Q1 2014 | Apr 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q1 2014 | May 12, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2014 | May 02, 2014 |