CORPORATE EXECUTIVE BRD CO - 21988R102
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 | 2,067,706 | 141,059 | 0.01% | 0.01% | 1 | +2,843 | 0.14% | Q2 2014 | Aug 11, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 1,715,451 | 117,028 | 1.25% | 1.36% | 2 | -11,150 | -0.65% | Q2 2014 | Jul 30, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,464,760 | 99,926 | 0.03% | 0.03% | 3 | -43,557 | -2.89% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,041,679 | 71,063 | 0.01% | 0.01% | 4 | +6,123 | 0.59% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 867,588 | 59,186 | 0.1% | 0.11% | 5 | -24,668 | -2.76% | Q2 2014 | Aug 01, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 769,038 | 52,464 | 0.89% | 1.0% | 6 | +1,748 | 0.23% | Q2 2014 | Aug 05, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 705,032 | 48,097 | 1.22% | 1.31% | 7 | +47,056 | 7.15% | Q2 2014 | Jul 09, 2014 |
| BROWN ADVISORY INC | History | Added to | 555,482 | 37,894 | 0.12% | 0.12% | 8 | +58,349 | 11.74% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 531,369 | 36,248 | 0.03% | 0.02% | 9 | +83,479 | 18.64% | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 512,619 | 34,971 | 0.03% | 0.05% | 10 | -164,560 | -24.3% | Q2 2014 | Aug 08, 2014 |
| TAMRO Capital Partners LLC | History | Reduced | 385,271 | 26,283 | 1.33% | 1.78% | 11 | -164,898 | -29.97% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 331,600 | 22,622 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 219,822 | 14,996 | 0.26% | 0.28% | 13 | -5,615 | -2.49% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 172,678 | 11,780 | 0.02% | 0.02% | 14 | -887 | -0.51% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 104,355 | 7,120 | 0.01% | 0.01% | 15 | -740 | -0.7% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 102,786 | 7,012 | 0.01% | 0.01% | 16 | +8,672 | 9.21% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 95,650 | 6,525 | 0.01% | 0.01% | 17 | -2,300 | -2.35% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 89,098 | 6,078 | 0.03% | 0.03% | 18 | -1,980 | -2.17% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 8,229 | 5,614 | 0.01% | 0.01% | 19 | +3,392 | 70.13% | Q2 2014 | Jul 11, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | Added to | 81,442 | 5,556 | 2.56% | 2.75% | 20 | +50 | 0.06% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Reduced | 81,356 | 5,550 | 0.02% | 0.03% | 21 | -624 | -0.76% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 71,446 | 4,874 | 0.11% | 0.15% | 22 | -11,780 | -14.15% | Q2 2014 | Aug 07, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 60,661 | 4,138 | 0.28% | 0.31% | 23 | +3,757 | 6.6% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,480 | 3,853 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 54,883 | 3,744 | 0.01% | 0.01% | 25 | -6,483 | -10.56% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 54,190 | 3,697 | 0.03% | 0.03% | 26 | +265 | 0.49% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | No change | 37,400 | 2,551 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 34,170 | 2,331 | 0.02% | 0.03% | 28 | +221 | 0.65% | Q2 2014 | Jul 21, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 33,786 | 2,305 | 0.04% | 0.07% | 29 | -14,011 | -29.31% | Q2 2014 | Aug 07, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 32,862 | 2,242 | 0.02% | 0.02% | 30 | +6,099 | 22.79% | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 31,906 | 2,177 | 0.03% | 0.03% | 31 | -5,578 | -14.88% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 30,962 | 2,113 | 0.01% | — | 32 | +30,962 | New | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,089 | 1,916 | 0.01% | 0.01% | 33 | +138 | 0.49% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 21,713 | 1,481 | 0.02% | 0.02% | 34 | +800 | 3.83% | Q2 2014 | Aug 07, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 19,975 | 1,363 | 0.02% | — | 35 | +19,975 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 19,967 | 1,362 | 0.0% | 0.01% | 36 | -597 | -2.9% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,574 | 1,335 | 0.0% | 47.38% | 37 | -2,982 | -13.22% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 17,282 | 1,179 | 0.01% | — | 38 | +17,282 | New | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,846 | 1,149 | 0.0% | 0.01% | 39 | -22,407 | -57.08% | Q2 2014 | Aug 11, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 15,900 | 1,085 | 0.01% | 0.01% | 40 | +100 | 0.63% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 15,199 | 1,037 | 0.08% | — | 41 | +15,199 | New | Q2 2014 | Jul 21, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 14,975 | 1,022 | 0.04% | 0.05% | 42 | +301 | 2.05% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,741 | 1,006 | 0.0% | 0.0% | 43 | -8,461 | -36.47% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 13,127 | 896 | 0.01% | 0.01% | 44 | -264 | -1.97% | Q2 2014 | Aug 05, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 11,800 | 805 | 0.15% | 0.29% | 45 | -1,400 | -10.61% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | No change | 11,766 | 803 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | Reduced | 11,735 | 801 | 0.0% | 0.0% | 47 | -10,521 | -47.27% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 11,175 | 762 | 0.06% | 0.06% | 48 | -540 | -4.61% | Q2 2014 | Jul 22, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,100 | 757 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 10,609 | 723 | 0.19% | 0.12% | 50 | +8,809 | 489.39% | Q2 2014 | Jul 28, 2014 |
| CrestPoint Capital Management, LLC | History | Reduced | 10,600 | 723 | 0.42% | 0.49% | 51 | -100 | -0.93% | Q2 2014 | Jul 10, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 10,200 | 696 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T CORP | History | Added to | 9,309 | 635 | 0.02% | 0.02% | 53 | +1,445 | 18.37% | Q2 2014 | Jul 21, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,300 | 634 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | New | 9,203 | 628 | 0.05% | — | 55 | +9,203 | New | Q2 2014 | Aug 05, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,100 | 621 | 0.03% | 0.03% | 56 | +100 | 1.11% | Q2 2014 | Jul 30, 2014 |
| COMMERCE BANK | History | No change | 9,025 | 616 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 7,846 | 535 | 0.02% | 0.03% | 58 | -1,642 | -17.31% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 6,600 | 450 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 6,552 | 447 | 0.01% | 0.01% | 60 | +1,483 | 29.26% | Q2 2014 | Jul 23, 2014 |
| ICON ADVISERS INC/CO | History | No change | 5,600 | 382 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 4,765 | 325 | 0.01% | 0.01% | 62 | -100 | -2.06% | Q2 2014 | Aug 01, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 4,647 | 317 | 0.0% | 0.0% | 63 | +334 | 7.74% | Q2 2014 | Jul 23, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 4,273 | 292 | 0.12% | — | 64 | +4,273 | New | Q2 2014 | Aug 05, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 4,181 | 285 | 0.04% | 0.06% | 65 | -69 | -1.62% | Q2 2014 | Jul 10, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 3,836 | 262 | 0.01% | 0.01% | 66 | -334 | -8.01% | Q2 2014 | Jul 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,677 | 251 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 3,442 | 235 | 0.04% | 0.05% | 68 | -154 | -4.28% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | Reduced | 3,160 | 216 | 0.01% | 0.01% | 69 | -129 | -3.92% | Q2 2014 | Jul 28, 2014 |
| STRS OHIO | History | Reduced | 2,700 | 184 | 0.0% | 0.01% | 70 | -17,377 | -86.55% | Q2 2014 | Jul 24, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 2,463 | 168 | 0.0% | 0.01% | 71 | -34,928 | -93.41% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,232 | 84 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 939 | 64 | 0.0% | 0.0% | 73 | -169 | -15.25% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | Added to | 355 | 21 | 0.0% | 0.0% | 74 | +6 | 1.72% | Q2 2014 | Aug 07, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 186 | 13 | 0.01% | 0.02% | 75 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| HOWE & RUSLING INC | History | Reduced | 152 | 10 | 0.0% | 0.01% | 76 | -130 | -46.1% | Q2 2014 | Jul 31, 2014 |
| JFS WEALTH ADVISORS, LLC | History | New | 70 | 5 | 0.0% | — | 78 | +70 | New | Q2 2014 | Jul 29, 2014 |
| PRIVATE TRUST CO NA | History | No change | 70 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 56 | 4 | 0.0% | 0.0% | 79 | +10 | 21.74% | Q2 2014 | Jul 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 37 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Cornerstone Advisors, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -2,328,044 | -100.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.07% | — | -2,298,795 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,279,795 | -100.0% | Q1 2014 | May 15, 2014 |
| Bares Capital Management, Inc. | History | Closed out | 0 | 0 | — | 7.21% | — | -1,214,419 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,189,248 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,062,129 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,009,867 | -100.0% | Q1 2014 | May 14, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.83% | — | -922,048 | -100.0% | Q1 2014 | May 12, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 1.65% | — | -876,436 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -659,214 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -629,779 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.24% | — | -549,178 | -100.0% | Q1 2014 | May 12, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.1% | — | -457,436 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -450,207 | -100.0% | Q1 2014 | May 15, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -449,679 | -100.0% | Q1 2014 | May 13, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.32% | — | -444,012 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -263,358 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -254,235 | -100.0% | Q1 2014 | May 16, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.79% | — | -240,049 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -224,115 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -220,738 | -100.0% | Q1 2014 | May 13, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Closed out | 0 | 0 | — | 0.49% | — | -184,845 | -100.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,964 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -174,956 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.07% | — | -165,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -162,048 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,824 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -132,009 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.06% | — | -126,388 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -93,356 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -89,240 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -87,193 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -85,004 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -84,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -83,945 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,302 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,667 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -73,555 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -61,188 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,494 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,716 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,942 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,913 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,428 | -100.0% | Q1 2014 | May 14, 2014 |
| Elk Creek Partners, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -31,967 | -100.0% | Q1 2014 | May 13, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -27,795 | -100.0% | Q1 2014 | May 05, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,369 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -26,080 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,645 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -23,454 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,113 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,950 | -100.0% | Q1 2014 | May 15, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -21,539 | -100.0% | Q1 2014 | May 01, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,889 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,666 | -100.0% | Q1 2014 | May 09, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -16,900 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,116 | -100.0% | Q1 2014 | May 16, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,846 | -100.0% | Q1 2014 | May 14, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,900 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,784 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,386 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,108 | -100.0% | Q1 2014 | May 23, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,623 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -9,621 | -100.0% | Q1 2014 | May 16, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,252 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -8,504 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,397 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,031 | -100.0% | Q1 2014 | May 13, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -8,023 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,899 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,631 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -7,618 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,399 | -100.0% | Q1 2014 | May 14, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,010 | -100.0% | Q1 2014 | May 13, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -6,921 | -100.0% | Q1 2014 | May 14, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,356 | -100.0% | Q1 2014 | Apr 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,175 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -6,095 | -100.0% | Q1 2014 | Aug 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,142 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,049 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,696 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q1 2014 | May 15, 2014 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,623 | -100.0% | Q1 2014 | May 12, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,600 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 14, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,735 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,677 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,487 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2014 | May 06, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,743 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,724 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,572 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -571 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q1 2014 | May 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 09, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2014 | May 23, 2014 |