CON-WAY INC - 205944101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,253,150 | 163,991 | 0.01% | 0.01% | 1 | +71,414 | 2.24% | Q2 2014 | Aug 11, 2014 |
| Fairpointe Capital LLC | History | Reduced | 2,760,511 | 139,157 | 1.86% | 2.14% | 2 | -1,078,210 | -28.09% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,623,519 | 132,252 | 0.04% | 0.03% | 3 | +515,050 | 24.43% | Q2 2014 | Aug 06, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 1,780,030 | 89,732 | 1.28% | 1.02% | 4 | +133,625 | 8.12% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,572,125 | 79,251 | 0.01% | 0.01% | 5 | +27,330 | 1.77% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,543,485 | 77,807 | 0.05% | 0.03% | 6 | +432,926 | 38.98% | Q2 2014 | Aug 08, 2014 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 1,191,924 | 60,085 | 0.33% | 0.28% | 7 | +2,480 | 0.21% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 1,190,605 | 60,018 | 0.41% | — | 8 | +1,190,605 | New | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 623,515 | 31,432 | 0.96% | 0.77% | 9 | -10,561 | -1.67% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 488,104 | 24,605 | 0.1% | 0.05% | 10 | +220,347 | 82.29% | Q2 2014 | Aug 11, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 485,561 | 24,477 | 0.28% | — | 11 | +485,561 | New | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 404,242 | 20,378 | 0.02% | 469.8% | 12 | +200 | 0.05% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 373,875 | 18,847 | 0.03% | 0.02% | 13 | +52,625 | 16.38% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 214,369 | 10,806 | 0.01% | 0.01% | 14 | +3,247 | 1.54% | Q2 2014 | Aug 06, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 207,100 | 10,439 | 0.65% | — | 15 | +207,100 | New | Q2 2014 | Jul 09, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 164,500 | 8,292 | 0.02% | — | 16 | +164,500 | New | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 131,915 | 6,650 | 0.01% | 0.01% | 17 | +6,185 | 4.92% | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | Added to | 123,257 | 6,213 | 0.03% | 0.02% | 18 | +21,835 | 21.53% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 119,523 | 6,024 | 0.07% | 0.06% | 19 | -14,936 | -11.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 114,698 | 5,781 | 0.03% | 0.02% | 20 | -2,031 | -1.74% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 107,698 | 5,429 | 0.01% | 0.01% | 21 | -3,500 | -3.15% | Q2 2014 | Aug 04, 2014 |
| Quotient Investors, LLC | History | Reduced | 102,897 | 5,187 | 1.12% | 1.42% | 22 | -48,705 | -32.13% | Q2 2014 | Jul 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 88,029 | 4,438 | 0.01% | 0.01% | 23 | +215 | 0.24% | Q2 2014 | Aug 07, 2014 |
| OMERS ADMINISTRATION Corp | History | Reduced | 74,300 | 3,745 | 0.12% | 0.12% | 24 | -13,600 | -15.47% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 74,066 | 3,734 | 0.0% | 0.0% | 25 | -417 | -0.56% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 68,062 | 3,431 | 0.01% | 0.01% | 26 | -11,214 | -14.15% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 63,200 | 3,186 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 58,309 | 2,939 | 0.03% | — | 28 | +58,309 | New | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 57,680 | 2,908 | 0.03% | 0.02% | 29 | +221 | 0.38% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 47,768 | 2,408 | 0.02% | 0.01% | 30 | -573 | -1.19% | Q2 2014 | Jul 31, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 43,951 | 2,216 | 0.31% | 0.32% | 31 | -17,465 | -28.44% | Q2 2014 | Aug 08, 2014 |
| Counsel Portfolio Services Inc. | History | No change | 38,534 | 1,942 | 0.18% | 0.16% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | Added to | 37,400 | 1,885 | 0.02% | 0.02% | 33 | +800 | 2.19% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 35,280 | 1,778 | 0.04% | 0.03% | 34 | +354 | 1.01% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 30,062 | 1,515 | 0.02% | 0.0% | 35 | +20,842 | 226.05% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,061 | 1,364 | 0.06% | — | 36 | +27,061 | New | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 26,850 | 1,354 | 0.01% | 0.01% | 37 | +100 | 0.37% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 25,795 | 1,300 | 0.0% | 0.0% | 38 | +1,357 | 5.55% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 22,159 | 1,117 | 0.01% | 0.01% | 39 | -2,865 | -11.45% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Reduced | 21,145 | 1,066 | 0.0% | 0.0% | 40 | -17,787 | -45.69% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,887 | 952 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 18,200 | 917 | 0.01% | 0.01% | 42 | +200 | 1.11% | Q2 2014 | Jul 29, 2014 |
| Saiers Capital, LLC | History | Added to | 57,826 | 909 | 0.28% | 0.0% | 43 | +19,026 | 49.04% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,700 | 791 | 0.06% | 0.05% | 44 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,400 | 776 | 0.04% | 0.03% | 45 | +100 | 0.65% | Q2 2014 | Jul 30, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Reduced | 13,835 | 697 | 0.02% | 0.02% | 46 | -765 | -5.24% | Q2 2014 | Aug 01, 2014 |
| DENALI ADVISORS LLC | History | No change | 13,800 | 696 | 0.19% | 0.16% | 47 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 13,500 | 681 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 9,819 | 495 | 0.01% | 0.01% | 49 | -300 | -2.96% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,137 | 461 | 0.02% | 0.02% | 50 | -217 | -2.32% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,968 | 401 | 0.01% | 0.01% | 51 | -200 | -2.45% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,181 | 362 | 0.0% | — | 52 | +7,181 | New | Q2 2014 | Jul 31, 2014 |
| PITCAIRN CO | History | Reduced | 7,059 | 356 | 0.04% | 0.04% | 53 | -657 | -8.51% | Q2 2014 | Jul 29, 2014 |
| SEI TRUST CO | History | New | 6,300 | 318 | 0.0% | — | 54 | +6,300 | New | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 6,282 | 317 | 0.0% | 0.0% | 55 | +195 | 3.2% | Q2 2014 | Jul 23, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,247 | 315 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| World Asset Management Inc | History | Reduced | 5,348 | 270 | 0.01% | 0.01% | 57 | -220 | -3.95% | Q2 2014 | Jul 28, 2014 |
| Winton Capital Group Ltd | History | New | 5,288 | 267 | 0.0% | — | 58 | +5,288 | New | Q2 2014 | Aug 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 4,066 | 204 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,929 | 198 | 0.0% | — | 60 | +3,929 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Inc. | History | Reduced | 3,665 | 184 | 0.0% | 0.0% | 61 | -1,449 | -28.33% | Q2 2014 | Aug 06, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 3,256 | 164 | 0.03% | — | 62 | +3,256 | New | Q2 2014 | Jul 29, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 2,200 | 111 | 0.03% | 0.02% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,103 | 106 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,390 | 71 | 0.0% | 0.0% | 65 | -17 | -1.21% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,189 | 59 | 0.0% | 0.0% | 66 | -339 | -22.19% | Q2 2014 | Jul 29, 2014 |
| MUFG Americas Holdings Corp | History | No change | 800 | 40 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| FTB Advisors, Inc. | History | No change | 800 | 40 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 488 | 25 | 0.02% | 0.02% | 69 | -92 | -15.86% | Q2 2014 | Jul 11, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 336 | 17 | 0.02% | 0.01% | 70 | +15 | 4.67% | Q2 2014 | Jul 22, 2014 |
| KANALY TRUST CO | History | Reduced | 59 | 3 | 0.0% | 0.0% | 71 | -160 | -73.06% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | New | 42 | 2 | 0.0% | — | 73 | +42 | New | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 45 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tortoise Investment Management, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | Added to | 28 | 1 | 0.0% | 0.0% | 76 | +12 | 75.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 22 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -5,877,990 | -100.0% | Q1 2014 | May 15, 2014 |
| SASCO CAPITAL INC / CT/ | History | Closed out | 0 | 0 | — | 1.61% | — | -2,401,664 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -2,301,505 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,078,617 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,884,883 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.29% | — | -1,590,737 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,505,102 | -100.0% | Q1 2014 | May 15, 2014 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -1,377,722 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.8% | — | -1,108,352 | -100.0% | Q1 2014 | May 09, 2014 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 1.78% | — | -1,075,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.52% | — | -1,052,880 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 41.15% | — | -975,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -940,023 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -712,978 | -100.0% | Q1 2014 | May 13, 2014 |
| Blackstone Group L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -701,384 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -676,397 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -622,273 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -580,609 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -535,462 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -519,022 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -423,210 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -418,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Baring International Investment Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -371,569 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -362,163 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -353,967 | -100.0% | Q1 2014 | May 16, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -344,208 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -301,172 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -297,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -292,196 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -280,100 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.19% | — | -276,556 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,106 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,468 | -100.0% | Q1 2014 | May 23, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -221,900 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -217,561 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -207,726 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -207,521 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -185,665 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -166,467 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.02% | — | -163,280 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,671 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,062 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,917 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -102,383 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,048 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -91,228 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -90,416 | -100.0% | Q1 2014 | May 09, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -85,665 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -83,450 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -81,795 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -73,953 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -60,564 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,405 | -100.0% | Q1 2014 | May 15, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -49,627 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,420 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,900 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.04% | — | -43,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -40,273 | -100.0% | Q1 2014 | May 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -40,006 | -100.0% | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,538 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.29% | — | -35,850 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,787 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,890 | -100.0% | Q1 2014 | May 12, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -33,161 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,809 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.62% | — | -28,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,583 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,271 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,431 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,209 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,598 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -22,382 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,403 | -100.0% | Q1 2014 | May 12, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,072 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -19,323 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,949 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -16,219 | -100.0% | Q1 2014 | May 16, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,267 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,181 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -13,891 | -100.0% | Q1 2014 | May 19, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -13,407 | -100.0% | Q1 2014 | May 08, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,059 | -100.0% | Q1 2014 | May 01, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -12,613 | -100.0% | Q1 2014 | May 13, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q1 2014 | May 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,168 | -100.0% | Q1 2014 | May 16, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,844 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,689 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,687 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,948 | -100.0% | Q1 2014 | May 08, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,811 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -7,756 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,666 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,483 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,416 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,695 | -100.0% | Q1 2014 | May 19, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2014 | May 12, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,846 | -100.0% | Q1 2014 | May 28, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,834 | -100.0% | Q1 2014 | May 15, 2014 |
| Permit Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,218 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,980 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,577 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,189 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -838 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2014 | May 21, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q1 2014 | May 12, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 14, 2014 |