COBALT INTERNATIONAL - 19075F106
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 17,725,017 | 325,254 | 0.03% | 0.03% | 1 | +522,938 | 3.04% | Q2 2014 | Aug 11, 2014 |
| KERN Cobalt Co-Invest Partners AP LP | History | No change | 13,658,090 | 250,626 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 7,690,534 | 141,121 | 0.02% | 0.02% | 3 | +535,692 | 7.49% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,944,394 | 109,080 | 0.1% | 2835.81% | 4 | +475,583 | 8.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 3,552,422 | 65,187 | 0.04% | 0.04% | 5 | +363,064 | 11.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 3,339,260 | 61,275 | 0.02% | 0.02% | 6 | +472,564 | 16.48% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 3,107,708 | 57,026 | 0.05% | 0.05% | 7 | +53,237 | 1.74% | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT LLC | History | Reduced | 2,712,482 | 49,774 | 1.6% | 1.68% | 8 | -123,037 | -4.34% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,516,469 | 27,827 | 0.02% | 0.03% | 9 | +103,999 | 7.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 1,387,933 | 25,469 | 0.03% | 0.03% | 10 | +76,220 | 5.81% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 1,200,000 | 22,020 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 843,906 | 15,486 | 0.13% | 0.14% | 12 | +4,056 | 0.48% | Q2 2014 | Aug 05, 2014 |
| BBT Capital Management, LLC | History | Reduced | 760,919 | 13,963 | 0.87% | 0.98% | 13 | -419,100 | -35.52% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 729,729 | 13,391 | 0.03% | 0.03% | 14 | +2,049 | 0.28% | Q2 2014 | Aug 11, 2014 |
| Nikko Asset Management Americas, Inc. | History | Added to | 651,512 | 11,786 | 0.6% | 0.5% | 15 | +57,700 | 9.72% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 556,146 | 10,205 | 0.04% | 0.05% | 16 | -10,490 | -1.85% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 424,748 | 7,794 | 0.02% | 0.02% | 17 | +22,570 | 5.61% | Q2 2014 | Aug 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 380,253 | 6,966 | 0.27% | — | 18 | +380,253 | New | Q2 2014 | Jul 16, 2014 |
| GAM Holding AG | History | Reduced | 378,983 | 6,952 | 0.11% | 0.11% | 19 | -5,500 | -1.43% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 341,550 | 6,267 | 0.02% | 0.02% | 20 | +27,400 | 8.72% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | Added to | 340,947 | 6,256 | 0.01% | 0.01% | 21 | +69,061 | 25.4% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 334,117 | 6,131 | 0.03% | 0.03% | 22 | -17,041 | -4.85% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 289,574 | 5,311 | 0.0% | 0.0% | 23 | +11,396 | 4.1% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 289,118 | 5,305 | 0.06% | 0.06% | 24 | -3,590 | -1.23% | Q2 2014 | Jul 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 259,061 | 4,754 | 0.01% | 0.01% | 25 | +8,892 | 3.55% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 255,138 | 4,682 | 0.01% | 0.01% | 26 | +53,079 | 26.27% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | Reduced | 431,901 | 4,632 | 0.17% | 0.38% | 27 | -543,123 | -55.7% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 249,500 | 4,579 | 0.03% | 0.02% | 28 | +81,700 | 48.69% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Added to | 209,700 | 3,848 | 0.93% | 0.9% | 29 | +13,200 | 6.72% | Q2 2014 | Aug 04, 2014 |
| KBC Group NV | History | Added to | 207,305 | 3,804 | 0.04% | 0.01% | 30 | +159,900 | 337.31% | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | Added to | 200,602 | 3,681 | 0.01% | 0.01% | 31 | +1,830 | 0.92% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 156,866 | 2,869 | 0.01% | 0.01% | 32 | +9,555 | 6.49% | Q2 2014 | Aug 06, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 133,400 | 2,447 | 0.14% | — | 33 | +133,400 | New | Q2 2014 | Jul 28, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | No change | 121,700 | 2,233 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 107,185 | 1,967 | 0.09% | — | 35 | +107,185 | New | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 82,769 | 1,519 | 0.01% | 0.01% | 36 | +2,376 | 2.96% | Q2 2014 | Jul 16, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Added to | 79,204 | 1,454 | 0.03% | 0.03% | 37 | +6,000 | 8.2% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | New | 76,565 | 1,404 | 0.22% | — | 38 | +76,565 | New | Q2 2014 | Jul 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 71,279 | 1,307 | 0.04% | 0.06% | 39 | -31,337 | -30.54% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Added to | 60,892 | 1,118 | 0.03% | 0.03% | 40 | +11,500 | 23.28% | Q2 2014 | Aug 08, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Added to | 58,800 | 1,079 | 0.15% | 0.16% | 41 | +18,800 | 47.0% | Q2 2014 | Aug 11, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 58,430 | 1,072 | 0.02% | 0.04% | 42 | -33,681 | -36.57% | Q2 2014 | Jul 25, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Added to | 50,951 | 935 | 0.01% | 0.01% | 43 | +3,695 | 7.82% | Q2 2014 | Aug 08, 2014 |
| WCG Management, L.P. | History | No change | 50,000 | 914 | 0.37% | 0.35% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 46,851 | 860 | 0.02% | 0.02% | 45 | -3,013 | -6.04% | Q2 2014 | Aug 05, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 41,750 | 766 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 36,080 | 662 | 0.01% | 0.0% | 47 | +7,190 | 24.89% | Q2 2014 | Aug 05, 2014 |
| Glenrock Inc. | History | Reduced | 28,100 | 516 | 9.72% | 11.53% | 48 | -9,500 | -25.27% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 23,606 | 433 | 0.01% | 0.01% | 49 | +2,379 | 11.21% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Added to | 23,054 | 423 | 0.01% | 0.0% | 50 | +4,843 | 26.59% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 22,990 | 422 | 0.0% | 0.0% | 51 | +4,961 | 27.52% | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | No change | 21,893 | 401 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 21,500 | 395 | 0.0% | 0.01% | 53 | -23,200 | -51.9% | Q2 2014 | Aug 01, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,138 | 388 | 0.01% | 0.01% | 54 | +4,363 | 26.01% | Q2 2014 | Aug 06, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 17,600 | 323 | 0.01% | 0.01% | 55 | +4,960 | 39.24% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 15,733 | 289 | 0.0% | 0.0% | 56 | -49 | -0.31% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Added to | 15,110 | 277 | 0.01% | 0.01% | 57 | +768 | 5.35% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 13,331 | 244 | 0.0% | 0.0% | 58 | +7,148 | 115.61% | Q2 2014 | Aug 08, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Reduced | 11,560 | 212 | 0.01% | 0.01% | 59 | -250 | -2.12% | Q2 2014 | Jul 15, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | New | 11,000 | 202 | 0.01% | — | 60 | +11,000 | New | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | Added to | 11,000 | 202 | 0.08% | 0.07% | 61 | +1,000 | 10.0% | Q2 2014 | Aug 08, 2014 |
| Eidelman Virant Capital | History | No change | 10,000 | 184 | 0.08% | 0.08% | 62 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 9,474 | 174 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| STRS OHIO | History | No change | 7,732 | 142 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 5,000 | 91 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,078 | 56 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 2,689 | 49 | 0.0% | 0.0% | 67 | +994 | 58.64% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | No change | 2,000 | 37 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Shinko Asset Management Co., Ltd. | History | No change | 1,300 | 24 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Oakworth Capital, Inc. | History | No change | 1,200 | 22 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| Ledyard National Bank | History | No change | 966 | 18 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 900 | 17 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 440 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | New | 90 | 2 | 0.0% | — | 74 | +90 | New | Q2 2014 | Jul 29, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -57,638,637 | -100.0% | Q1 2014 | May 15, 2014 |
| First Reserve GP XI, Inc. | History | Closed out | 0 | 0 | — | 36.8% | — | -36,552,041 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.21% | — | -34,826,204 | -100.0% | Q1 2014 | May 15, 2014 |
| RIVERSTONE HOLDINGS LLC | History | Closed out | 0 | 0 | — | 20.89% | — | -34,822,878 | -100.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 4.12% | — | -34,822,878 | -100.0% | Q1 2014 | May 15, 2014 |
| PAULSON & CO INC | History | Closed out | 0 | 0 | — | 2.44% | — | -27,255,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.14% | — | -26,606,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -24,819,228 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.76% | — | -13,746,030 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.36% | — | -7,246,912 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,204,798 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,465,426 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL INC /CA/ | History | Closed out | 0 | 0 | — | 3.81% | — | -4,706,657 | -100.0% | Q1 2014 | May 15, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 31.31% | — | -4,496,705 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.42% | — | -3,389,681 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -2,937,142 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,908,078 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.28% | — | -2,721,452 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,654,493 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL INTERNATIONAL SARL | History | Closed out | 0 | 0 | — | 2.5% | — | -2,458,300 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,069,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,907,746 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,824,183 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,805,174 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,585,298 | -100.0% | Q1 2014 | May 19, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.38% | — | -1,547,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,528,760 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,423,580 | -100.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 0.34% | — | -1,390,263 | -100.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | Closed out | 0 | 0 | — | 2.28% | — | -1,340,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,336,298 | -100.0% | Q1 2014 | May 16, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,299,883 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,284,794 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,193,775 | -100.0% | Q1 2014 | May 14, 2014 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.17% | — | -1,167,352 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 21.84% | — | -1,160,200 | -100.0% | Q1 2014 | May 16, 2014 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -1,111,022 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -1,103,738 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.07% | — | -970,150 | -100.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -949,173 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -900,968 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -892,576 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -888,319 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -873,386 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -830,930 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -762,680 | -100.0% | Q1 2014 | May 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -735,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Standard Life Investments LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -715,542 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.02% | — | -703,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -698,023 | -100.0% | Q1 2014 | May 13, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -665,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -645,900 | -100.0% | Q1 2014 | May 06, 2014 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Closed out | 0 | 0 | — | 0.72% | — | -629,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -601,036 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -576,796 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.11% | — | -565,107 | -100.0% | Q1 2014 | May 12, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -530,871 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -523,154 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -500,947 | -100.0% | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -496,748 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 12.3% | — | -466,279 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Proxima Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -457,468 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -457,208 | -100.0% | Q1 2014 | May 14, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -438,935 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -436,400 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -339,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERBACK ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -338,600 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -334,156 | -100.0% | Q1 2014 | May 15, 2014 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -327,450 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.08% | — | -318,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.16% | — | -313,909 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -293,477 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -292,667 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,990 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -260,800 | -100.0% | Q1 2014 | Apr 17, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -236,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -225,838 | -100.0% | Q1 2014 | May 07, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.03% | — | -204,406 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -199,256 | -100.0% | Q1 2014 | May 15, 2014 |
| Botty Investors LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -151,231 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.17% | — | -145,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -144,306 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -134,850 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -121,335 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -120,853 | -100.0% | Q1 2014 | May 15, 2014 |
| Archipel Asset Management AB | History | Closed out | 0 | 0 | — | 0.53% | — | -112,421 | -100.0% | Q1 2014 | May 08, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,890 | -100.0% | Q1 2014 | May 14, 2014 |
| Forty4 Asset Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -107,467 | -100.0% | Q1 2014 | May 08, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -101,840 | -100.0% | Q1 2014 | Apr 24, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -100,209 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.26% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BHR Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Westend Capital Management LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -96,677 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -95,878 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,416 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -88,925 | -100.0% | Q1 2014 | May 05, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -88,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -84,900 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -82,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -82,165 | -100.0% | Q1 2014 | May 06, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -79,799 | -100.0% | Q1 2014 | May 08, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,500 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -77,898 | -100.0% | Q1 2014 | May 21, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -73,412 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,220 | -100.0% | Q1 2014 | May 16, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -71,373 | -100.0% | Q1 2014 | May 19, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.03% | — | -69,473 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -63,208 | -100.0% | Q1 2014 | May 28, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,225 | -100.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -56,621 | -100.0% | Q1 2014 | May 08, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -53,856 | -100.0% | Q1 2014 | May 15, 2014 |
| Gyrus Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -53,025 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -52,977 | -100.0% | Q1 2014 | May 09, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -52,200 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,645 | -100.0% | Q1 2014 | May 14, 2014 |
| Vollero Beach Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -49,313 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,397 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,289 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -47,093 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,510 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,045 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,035 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,824 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,100 | -100.0% | Q1 2014 | May 15, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 0.06% | — | -32,921 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -31,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,100 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -30,954 | -100.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,007 | -100.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,895 | -100.0% | Q1 2014 | May 15, 2014 |
| RABOBANK NEDERLAND /FI | History | Closed out | 0 | 0 | — | 0.37% | — | -21,838 | -100.0% | Q1 2014 | May 15, 2014 |
| Skylands Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | Apr 21, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.02% | — | -17,700 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -16,759 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,299 | -100.0% | Q1 2014 | May 13, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -16,140 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,748 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,604 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,430 | -100.0% | Q1 2014 | May 02, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,764 | -100.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,243 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,680 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -10,488 | -100.0% | Q1 2014 | Apr 22, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,450 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,792 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,130 | -100.0% | Q1 2014 | May 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,933 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,822 | -100.0% | Q1 2014 | May 05, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,034 | -100.0% | Q1 2014 | May 15, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,528 | -100.0% | Q1 2014 | May 09, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 07, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2014 | May 16, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q1 2014 | May 01, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q1 2014 | May 15, 2014 |