CUBIST PHARMACEUTICALS INC - 229678107
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 | 4,552,238 | 317,836 | 0.03% | 0.03% | 1 | +32,611 | 0.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,982,750 | 208,256 | 0.06% | 0.06% | 2 | +127,225 | 4.46% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,123,418 | 148,257 | 0.02% | 0.03% | 3 | +71,734 | 3.5% | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 2,100,334 | 146,645 | 0.46% | 0.62% | 4 | -432,994 | -17.09% | Q2 2014 | Aug 07, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 966,975 | 67,514 | 0.37% | 0.62% | 5 | -566,315 | -36.93% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 736,969 | 51,455 | 0.05% | 1549.31% | 6 | -11,315 | -1.51% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 638,152 | 44,556 | 0.3% | 0.33% | 7 | -49,441 | -7.19% | Q2 2014 | Jul 31, 2014 |
| Global Thematic Partners, LLC | History | Reduced | 587,003 | 40,985 | 0.63% | 0.72% | 8 | -15,608 | -2.59% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 578,207 | 40,370 | 2.01% | 2.15% | 9 | -18,394 | -3.08% | Q2 2014 | Jul 10, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 567,755 | 39,641 | 0.04% | 0.05% | 10 | +33,180 | 6.21% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 559,239 | 39,046 | 1.73% | 1.2% | 11 | -59,314 | -9.59% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 510,005 | 35,609 | 0.15% | 0.13% | 12 | +104,606 | 25.8% | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 483,720 | 33,773 | 0.38% | 0.34% | 13 | +99,680 | 25.96% | Q2 2014 | Jul 16, 2014 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 363,698 | 25,393 | 2.52% | 2.33% | 14 | +51,910 | 16.65% | Q2 2014 | Jul 09, 2014 |
| Neuberger Berman Group LLC | History | Added to | 343,050 | 23,952 | 0.02% | 0.02% | 15 | +119,550 | 53.49% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 277,351 | 19,363 | 0.01% | 0.02% | 16 | +2,003 | 0.73% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 277,204 | 19,355 | 0.01% | 0.01% | 17 | +6,677 | 2.47% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 270,058 | 18,855 | 0.03% | 0.03% | 18 | +19,123 | 7.62% | Q2 2014 | Aug 06, 2014 |
| Tekla Capital Management LLC | History | Added to | 263,772 | 18,417 | 1.69% | 1.66% | 19 | +37,000 | 16.32% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 221,040 | 15,433 | 0.06% | 0.07% | 20 | +23,733 | 12.03% | Q2 2014 | Aug 11, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 216,262 | 15,099 | 0.94% | 0.95% | 21 | -1,572 | -0.72% | Q2 2014 | Jul 09, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 213,013 | 14,873 | 0.01% | 0.01% | 22 | +45,971 | 27.52% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 211,600 | 14,774 | 0.04% | 0.05% | 23 | -8,300 | -3.77% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 210,873 | 14,723 | 0.36% | 0.3% | 24 | +41,657 | 24.62% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 206,330 | 14,406 | 0.02% | 0.02% | 25 | -4,600 | -2.18% | Q2 2014 | Aug 05, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 184,062 | 12,851 | 0.31% | 0.51% | 26 | -138,028 | -42.85% | Q2 2014 | Jul 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 164,733 | 11,502 | 0.1% | 0.1% | 27 | +305 | 0.19% | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 155,233 | 10,839 | 0.02% | 0.02% | 28 | +4,063 | 2.69% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 183,116 | 10,508 | 0.05% | 0.05% | 29 | -2,127 | -1.15% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 129,702 | 9,056 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 115,485 | 8,063 | 0.09% | 0.1% | 31 | -1,995 | -1.7% | Q2 2014 | Jul 18, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 114,689 | 8,016 | 0.31% | — | 32 | +114,689 | New | Q2 2014 | Jul 16, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 108,270 | 7,559 | 0.18% | 0.19% | 33 | -1,585 | -1.44% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 105,489 | 7,365 | 0.02% | 0.02% | 34 | -2,911 | -2.69% | Q2 2014 | Aug 06, 2014 |
| CQS Cayman LP | History | New | 100,000 | 6,982 | 0.43% | — | 35 | +100,000 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 96,875 | 6,764 | 0.02% | 0.02% | 36 | -4,338 | -4.29% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 83,500 | 5,830 | 0.03% | 0.02% | 37 | +19,100 | 29.66% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | No change | 83,400 | 5,823 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 82,444 | 5,756 | 0.07% | 0.06% | 39 | +15,243 | 22.68% | Q2 2014 | Aug 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 80,221 | 5,601 | 1.5% | 0.62% | 40 | +70,810 | 752.42% | Q2 2014 | Jul 28, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 76,132 | 5,316 | 0.05% | 0.06% | 41 | +632 | 0.84% | Q2 2014 | Jul 21, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 74,127 | 5,176 | 0.13% | 0.13% | 42 | +6,695 | 9.93% | Q2 2014 | Jul 09, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 65,875 | 4,599 | 0.03% | 0.03% | 43 | +1,086 | 1.68% | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 57,340 | 4,003 | 0.02% | 0.02% | 44 | +3,020 | 5.56% | Q2 2014 | Jul 22, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 53,466 | 3,733 | 0.16% | 0.23% | 45 | -14,667 | -21.53% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 48,800 | 3,407 | 0.04% | 0.04% | 46 | +1,400 | 2.95% | Q2 2014 | Aug 07, 2014 |
| GAM Holding AG | History | Added to | 47,000 | 3,282 | 0.05% | 0.04% | 47 | +10,000 | 27.03% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 43,200 | 3,016 | 0.05% | 0.05% | 48 | -1,850 | -4.11% | Q2 2014 | Aug 08, 2014 |
| CI Global Investments Inc. | History | New | 40,000 | 2,793 | 0.07% | — | 49 | +40,000 | New | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 37,328 | 2,606 | 0.02% | 0.02% | 50 | +88 | 0.24% | Q2 2014 | Aug 05, 2014 |
| GABELLI FUNDS LLC | History | New | 37,000 | 2,583 | 0.01% | — | 51 | +37,000 | New | Q2 2014 | Aug 06, 2014 |
| Fisher Asset Management, LLC | History | New | 36,450 | 2,545 | 0.01% | — | 52 | +36,450 | New | Q2 2014 | Jul 25, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 35,500 | 2,479 | 0.02% | 0.02% | 53 | +300 | 0.85% | Q2 2014 | Aug 06, 2014 |
| 300 NORTH CAPITAL, LLC | History | Added to | 34,791 | 2,429 | 0.6% | 0.63% | 54 | +1,657 | 5.0% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Reduced | 33,779 | 2,358 | 0.02% | 0.03% | 55 | -808 | -2.34% | Q2 2014 | Jul 22, 2014 |
| WESBANCO BANK INC | History | Reduced | 32,775 | 2,288 | 0.13% | 0.14% | 56 | -25 | -0.08% | Q2 2014 | Jul 14, 2014 |
| Oxbow Advisors, LLC | History | No change | 27,000 | 1,885 | 0.25% | 0.29% | 57 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 26,900 | 1,877 | 0.02% | 0.07% | 58 | -50,998 | -65.47% | Q2 2014 | Aug 11, 2014 |
| Campbell & CO Investment Adviser LLC | History | New | 25,474 | 1,779 | 0.71% | — | 59 | +25,474 | New | Q2 2014 | Aug 05, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 25,000 | 1,746 | 0.05% | 0.2% | 60 | -63,820 | -71.85% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | Added to | 23,615 | 1,649 | 0.09% | 0.09% | 61 | +2,200 | 10.27% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 22,200 | 1,550 | 0.03% | 0.03% | 62 | -400 | -1.77% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 20,500 | 1,431 | 0.11% | 0.12% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 20,300 | 1,417 | 0.07% | 0.07% | 64 | +200 | 1.0% | Q2 2014 | Jul 30, 2014 |
| Sivik Global Healthcare LLC | History | New | 20,000 | 1,396 | 0.7% | — | 65 | +20,000 | New | Q2 2014 | Jul 03, 2014 |
| MIDDLETON & CO INC/MA | History | Added to | 19,515 | 1,363 | 0.31% | 0.33% | 66 | +10 | 0.05% | Q2 2014 | Jul 24, 2014 |
| KBC Group NV | History | Reduced | 17,102 | 1,194 | 0.01% | 0.02% | 67 | -449 | -2.56% | Q2 2014 | Aug 01, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 16,548 | 1,155 | 0.21% | 0.25% | 68 | -3,173 | -16.09% | Q2 2014 | Jul 02, 2014 |
| WHITTIER TRUST CO | History | No change | 15,080 | 1,053 | 0.05% | 0.06% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 14,625 | 1,021 | 0.19% | 0.2% | 70 | -450 | -2.99% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Added to | 13,000 | 908 | 0.03% | 0.02% | 71 | +1,300 | 11.11% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 12,673 | 885 | 0.0% | 0.0% | 72 | -5,882 | -31.7% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 10,700 | 747 | 0.01% | 0.01% | 73 | -2,500 | -18.94% | Q2 2014 | Jul 29, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,502 | 733 | 0.03% | 0.03% | 74 | -300 | -2.78% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,523 | 665 | 0.0% | — | 75 | +9,523 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 9,168 | 640 | 0.0% | 0.0% | 76 | +274 | 3.08% | Q2 2014 | Aug 04, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 9,100 | 635 | 0.09% | 0.1% | 77 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,717 | 609 | 0.0% | 0.0% | 78 | +1,093 | 14.34% | Q2 2014 | Aug 08, 2014 |
| AMALGAMATED BANK | History | Added to | 8,092 | 565 | 0.09% | 0.1% | 79 | +419 | 5.46% | Q2 2014 | Aug 11, 2014 |
| Peloton Wealth Strategists | History | Added to | 7,850 | 548 | 0.42% | 0.26% | 80 | +3,500 | 80.46% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 7,620 | 532 | 0.01% | 0.0% | 81 | +2,914 | 61.92% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 7,382 | 515 | 0.02% | 0.02% | 82 | -100 | -1.34% | Q2 2014 | Jul 11, 2014 |
| World Asset Management Inc | History | Added to | 7,268 | 507 | 0.02% | 0.02% | 83 | +83 | 1.16% | Q2 2014 | Jul 28, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 7,225 | 504 | 0.01% | 0.01% | 84 | -8,655 | -54.5% | Q2 2014 | Aug 01, 2014 |
| FINANCIAL COUNSELORS INC | History | New | 6,850 | 478 | 0.03% | — | 85 | +6,850 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 6,300 | 440 | 0.0% | 0.01% | 86 | +700 | 12.5% | Q2 2014 | Jul 30, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | No change | 6,161 | 430 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 6,120 | 427 | 0.01% | 0.01% | 88 | +923 | 17.76% | Q2 2014 | Jul 23, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 5,900 | 412 | 0.06% | 0.06% | 89 | -152 | -2.51% | Q2 2014 | Jul 30, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 5,300 | 370 | 0.05% | — | 90 | +5,300 | New | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 5,040 | 352 | 0.0% | 0.0% | 91 | +703 | 16.21% | Q2 2014 | Jul 23, 2014 |
| BOSTON ADVISORS LLC | History | No change | 4,141 | 289 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 4,100 | 286 | 0.03% | 0.04% | 93 | -1,525 | -27.11% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 3,939 | 274 | 0.0% | 0.0% | 94 | -6,300 | -61.53% | Q2 2014 | Aug 06, 2014 |
| Taylor, Cottrill LLC | History | No change | 3,400 | 237 | 0.11% | 0.13% | 95 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Main Street Research LLC | History | No change | 3,000 | 209 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Stux Capital Management, LLC | History | Reduced | 2,900 | 202 | 0.03% | 0.03% | 97 | -400 | -12.12% | Q2 2014 | Jul 14, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,753 | 192 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 2,700 | 188 | 0.02% | — | 99 | +2,700 | New | Q2 2014 | Jul 18, 2014 |
| Manchester Capital Management LLC | History | Reduced | 1,987 | 139 | 0.02% | 0.04% | 100 | -1,593 | -44.5% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Added to | 1,822 | 127 | 0.02% | 0.01% | 101 | +1,422 | 355.5% | Q2 2014 | Jul 08, 2014 |
| Hexavest Inc. | History | No change | 1,100 | 77 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 500 | 35 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Financial Architects, Inc | History | New | 1,151 | 24 | 0.01% | — | 104 | +1,151 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 335 | 23 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 265 | 18 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 100 | 7 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Added to | 69 | 5 | 0.0% | 0.0% | 108 | +11 | 18.97% | Q2 2014 | Jul 11, 2014 |
| Ledyard National Bank | History | No change | 59 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 49 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CapWealth Advisors, LLC | History | No change | 40 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 20 | 1 | 0.0% | — | 112 | +20 | New | Q2 2014 | Jul 24, 2014 |
| FTB Advisors, Inc. | History | New | 20 | 1 | 0.0% | — | 114 | +20 | New | Q2 2014 | Aug 07, 2014 |
| KANALY TRUST CO | History | No change | 16 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 1.58% | — | -8,578,627 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,473,444 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -6,810,482 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -5,494,068 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -3,103,121 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 1.18% | — | -2,698,235 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -2,333,428 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,043,212 | -100.0% | Q1 2014 | May 15, 2014 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.78% | — | -1,739,818 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,608,810 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.42% | — | -1,454,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 8.28% | — | -1,369,211 | -100.0% | Q1 2014 | May 16, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 1.16% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -837,539 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -794,917 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 3.19% | — | -725,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -684,451 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -608,529 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -550,344 | -100.0% | Q1 2014 | May 13, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -504,845 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -461,250 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -433,205 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -422,776 | -100.0% | Q1 2014 | May 15, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -368,542 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -364,784 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -348,465 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -338,943 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -313,817 | -100.0% | Q1 2014 | May 15, 2014 |
| Cormorant Asset Management, LLC | History | Closed out | 0 | 0 | — | 5.05% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -287,349 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -277,309 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -268,970 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -263,996 | -100.0% | Q1 2014 | May 16, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -252,054 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.1% | — | -250,017 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.02% | — | -238,801 | -100.0% | Q1 2014 | May 28, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -227,714 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -215,995 | -100.0% | Q1 2014 | May 23, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -197,705 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -194,702 | -100.0% | Q1 2014 | May 08, 2014 |
| ANGELO GORDON & CO., L.P. | History | Closed out | 0 | 0 | — | 1.25% | — | -191,500 | -100.0% | Q1 2014 | May 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -189,091 | -100.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.52% | — | -181,318 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.06% | — | -179,242 | -100.0% | Q1 2014 | May 13, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -175,518 | -100.0% | Q1 2014 | May 14, 2014 |
| SECTOR GAMMA AS | History | Closed out | 0 | 0 | — | 2.92% | — | -166,390 | -100.0% | Q1 2014 | May 09, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -157,822 | -100.0% | Q1 2014 | May 15, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -155,198 | -100.0% | Q1 2014 | May 15, 2014 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,843 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -148,558 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -146,508 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -138,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -134,595 | -100.0% | Q1 2014 | May 15, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -134,100 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -119,871 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -118,595 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -109,510 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,943 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.3% | — | -107,865 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 1.17% | — | -98,513 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -98,369 | -100.0% | Q1 2014 | May 19, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -98,303 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -97,453 | -100.0% | Q1 2014 | May 14, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -90,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,907 | -100.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -84,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Rail-Splitter Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -76,000 | -100.0% | Q1 2014 | Apr 21, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -71,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,471 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.09% | — | -67,175 | -100.0% | Q1 2014 | Apr 24, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -63,969 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -54,705 | -100.0% | Q1 2014 | May 15, 2014 |
| AKANTHOS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 13.74% | — | -50,500 | -100.0% | Q1 2014 | May 13, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -46,610 | -100.0% | Q1 2014 | May 14, 2014 |
| BOSTON FINANCIAL MANGEMENT INC /MA | History | Closed out | 0 | 0 | — | 0.45% | — | -45,993 | -100.0% | Q1 2014 | May 08, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -42,500 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,632 | -100.0% | Q1 2014 | May 13, 2014 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 2.12% | — | -37,255 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,538 | -100.0% | Q1 2014 | May 16, 2014 |
| DG CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.58% | — | -36,460 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -35,298 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -35,015 | -100.0% | Q1 2014 | May 15, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -33,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -32,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.51% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -29,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,645 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q1 2014 | May 09, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,104 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,764 | -100.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -27,400 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF NOVA SCOTIA / | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -25,200 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -23,702 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,043 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -21,500 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -21,066 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -20,979 | -100.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -19,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,009 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,490 | -100.0% | Q1 2014 | May 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -18,444 | -100.0% | Q1 2014 | Apr 24, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -17,180 | -100.0% | Q1 2014 | May 14, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,755 | -100.0% | Q1 2014 | May 14, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -16,590 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,394 | -100.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -16,075 | -100.0% | Q1 2014 | May 19, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,823 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,823 | -100.0% | Q1 2014 | May 15, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,770 | -100.0% | Q1 2014 | May 13, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -13,913 | -100.0% | Q1 2014 | May 14, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,730 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,648 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -12,513 | -100.0% | Q1 2014 | May 22, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,346 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -11,414 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,200 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,643 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,444 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,173 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,785 | -100.0% | Q1 2014 | May 15, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,213 | -100.0% | Q1 2014 | May 08, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -9,198 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,067 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,625 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,928 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,831 | -100.0% | Q1 2014 | May 05, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,745 | -100.0% | Q1 2014 | May 15, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -6,205 | -100.0% | Q1 2014 | May 13, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,051 | -100.0% | Q1 2014 | May 05, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -5,672 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,646 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,272 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,118 | -100.0% | Q1 2014 | May 13, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,100 | -100.0% | Q1 2014 | May 08, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -4,757 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,723 | -100.0% | Q1 2014 | May 15, 2014 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,452 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -4,369 | -100.0% | Q1 2014 | Apr 07, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,330 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,188 | -100.0% | Q1 2014 | May 02, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,700 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,556 | -100.0% | Q1 2014 | May 09, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,506 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,381 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q1 2014 | May 15, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,039 | -100.0% | Q1 2014 | May 14, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,007 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,692 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,221 | -100.0% | Q1 2014 | May 21, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,134 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARLEMAGNE CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -612 | -100.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -412 | -100.0% | Q1 2014 | May 12, 2014 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q1 2014 | Apr 17, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -367 | -100.0% | Q1 2014 | May 12, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2014 | May 21, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235 | -100.0% | Q1 2014 | May 23, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 07, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 12, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |