Dresser-Rand Group Inc. - 261608103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 5,120,930 | 326,357 | 3.34% | 3.26% | 1 | +236,310 | 4.84% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,424,398 | 281,967 | 0.02% | 0.02% | 2 | +99,510 | 2.3% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,337,609 | 148,976 | 0.04% | 0.04% | 3 | +113,360 | 5.1% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,210,170 | 140,854 | 0.13% | 3704.25% | 4 | -30,390 | -1.36% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,122,381 | 135,259 | 0.02% | 0.02% | 5 | -36,677 | -1.7% | Q2 2014 | Aug 06, 2014 |
| First Eagle Investment Management, LLC | History | No change | 993,160 | 63,294 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 844,499 | 53,820 | 0.07% | 0.07% | 7 | +15,261 | 1.84% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 651,442 | 41,516 | 0.02% | 0.02% | 8 | +4,506 | 0.7% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 598,292 | 38,129 | 0.04% | 0.04% | 9 | -33,872 | -5.36% | Q2 2014 | Aug 08, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 491,734 | 31,338 | 1.56% | 1.46% | 10 | -15,452 | -3.05% | Q2 2014 | Jul 10, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 374,106 | 23,842 | 0.1% | 0.13% | 11 | -204,404 | -35.33% | Q2 2014 | Aug 11, 2014 |
| DAVIS R M INC | History | Added to | 357,900 | 22,809 | 1.31% | 1.26% | 12 | +2,330 | 0.66% | Q2 2014 | Jul 15, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 311,595 | 19,858 | 0.34% | 0.33% | 13 | -9,796 | -3.05% | Q2 2014 | Aug 05, 2014 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 297,070 | 18,932 | 4.33% | 4.23% | 14 | -7,275 | -2.39% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 254,256 | 16,204 | 0.02% | 0.0% | 15 | +208,839 | 459.83% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 232,710 | 14,831 | 0.02% | 0.01% | 16 | +41,820 | 21.91% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 231,662 | 14,763 | 0.01% | 0.01% | 17 | +16,707 | 7.77% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 214,200 | 13,651 | 0.02% | 0.02% | 18 | -4,800 | -2.19% | Q2 2014 | Aug 05, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 198,251 | 12,634 | 0.79% | 0.84% | 19 | -43,872 | -18.12% | Q2 2014 | Jul 09, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 193,348 | 12,322 | 0.07% | 0.1% | 20 | -107,865 | -35.81% | Q2 2014 | Jul 10, 2014 |
| VIKING FUND MANAGEMENT LLC | History | Reduced | 185,000 | 11,790 | 1.33% | 2.44% | 21 | -115,000 | -38.33% | Q2 2014 | Aug 04, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 180,000 | 11,471 | 0.72% | 1.33% | 22 | -145,000 | -44.62% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 152,354 | 9,709 | 0.04% | 0.04% | 23 | -3,059 | -1.97% | Q2 2014 | Aug 08, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 135,015 | 8,604 | 0.06% | 0.05% | 24 | +2,991 | 2.27% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 128,230 | 8,172 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 125,656 | 8,008 | 0.02% | 0.02% | 26 | -15,965 | -11.27% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 125,264 | 7,983 | 0.03% | 0.03% | 27 | -1,799 | -1.42% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 123,493 | 7,871 | 0.01% | 0.02% | 28 | -26,006 | -17.4% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 122,781 | 7,825 | 0.02% | 0.02% | 29 | -2,671 | -2.13% | Q2 2014 | Aug 07, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 118,385 | 7,545 | 1.38% | 1.28% | 30 | -300 | -0.25% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | Added to | 110,320 | 7,031 | 0.08% | 0.06% | 31 | +50,681 | 84.98% | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 107,400 | 6,845 | 0.03% | 0.04% | 32 | -28,400 | -20.91% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 107,305 | 6,839 | 0.1% | 0.08% | 33 | +12,977 | 13.76% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 93,688 | 5,971 | 0.0% | 0.0% | 34 | +9,006 | 10.64% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 89,195 | 5,684 | 0.01% | 0.01% | 35 | +2,389 | 2.75% | Q2 2014 | Aug 05, 2014 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 88,803 | 5,659 | 1.65% | 1.43% | 36 | +4,840 | 5.76% | Q2 2014 | Jul 25, 2014 |
| Swiss National Bank | History | Reduced | 83,900 | 5,347 | 0.02% | 0.02% | 37 | -500 | -0.59% | Q2 2014 | Aug 06, 2014 |
| MRJ CAPITAL INC | History | New | 77,400 | 4,932 | 2.85% | — | 38 | +77,400 | New | Q2 2014 | Aug 11, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 77,316 | 4,927 | 0.05% | 0.05% | 39 | +310 | 0.4% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 67,058 | 4,274 | 0.03% | 0.03% | 40 | +312 | 0.47% | Q2 2014 | Jul 31, 2014 |
| Tributary Capital Management, LLC | History | Reduced | 58,857 | 3,751 | 0.75% | 0.73% | 41 | -630 | -1.06% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 55,227 | 3,485 | 0.13% | 0.35% | 42 | -130,828 | -70.32% | Q2 2014 | Jul 16, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 53,370 | 3,401 | 0.01% | 0.01% | 43 | +2,815 | 5.57% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Added to | 50,400 | 3,211 | 0.04% | 0.04% | 44 | +1,900 | 3.92% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 47,527 | 3,030 | 0.01% | 0.01% | 45 | -302 | -0.63% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 47,291 | 3,014 | 0.07% | 0.07% | 46 | +388 | 0.83% | Q2 2014 | Aug 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 47,121 | 3,003 | 0.07% | 0.09% | 47 | -22,846 | -32.65% | Q2 2014 | Jul 25, 2014 |
| ProShare Advisors LLC | History | Added to | 39,769 | 2,534 | 0.03% | 0.01% | 48 | +27,957 | 236.68% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 38,474 | 2,452 | 0.11% | 0.02% | 49 | +34,748 | 932.58% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 38,362 | 2,445 | 0.02% | 0.02% | 50 | -722 | -1.85% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 36,000 | 2,294 | 0.02% | 0.02% | 51 | +100 | 0.28% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 33,700 | 2,148 | 0.01% | — | 52 | +33,700 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | Reduced | 30,045 | 1,915 | 0.09% | 0.1% | 53 | -2,940 | -8.91% | Q2 2014 | Aug 01, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | New | 28,700 | 1,829 | 0.02% | — | 54 | +28,700 | New | Q2 2014 | Jul 16, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 27,700 | 1,765 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Stux Capital Management, LLC | History | Reduced | 27,600 | 1,759 | 0.23% | 0.23% | 56 | -4,000 | -12.66% | Q2 2014 | Jul 14, 2014 |
| Calvert Investment Management Inc. | History | Reduced | 24,713 | 1,575 | 0.11% | 0.12% | 57 | -5,020 | -16.88% | Q2 2014 | Jul 18, 2014 |
| Skylands Capital, LLC | History | Reduced | 22,450 | 1,431 | 0.14% | 0.47% | 58 | -55,625 | -71.25% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 21,100 | 1,345 | 0.1% | 0.1% | 59 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 20,600 | 1,313 | 0.06% | 0.06% | 60 | +100 | 0.49% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 20,265 | 1,291 | 0.01% | 0.01% | 61 | -2,694 | -11.73% | Q2 2014 | Jul 16, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 18,718 | 1,193 | 0.05% | 0.04% | 62 | +1,947 | 11.61% | Q2 2014 | Aug 08, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 18,573 | 1,184 | 0.03% | 0.02% | 63 | +5,639 | 43.6% | Q2 2014 | Aug 06, 2014 |
| Old West Investment Management, LLC | History | Reduced | 15,449 | 984 | 0.58% | 0.56% | 64 | -89 | -0.57% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,500 | 924 | 0.01% | 0.01% | 65 | -1,200 | -7.64% | Q2 2014 | Jul 18, 2014 |
| Aperio Group, LLC | History | Added to | 14,228 | 907 | 0.01% | 0.01% | 66 | +1,748 | 14.01% | Q2 2014 | Jul 23, 2014 |
| Utah Retirement Systems | History | Reduced | 13,310 | 849 | 0.02% | 0.02% | 67 | -300 | -2.2% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 10,837 | 690 | 0.0% | 0.0% | 68 | +7 | 0.06% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 10,715 | 682 | 0.02% | 0.02% | 69 | -309 | -2.8% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 10,506 | 670 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 9,394 | 599 | 0.0% | — | 71 | +9,394 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | Reduced | 8,565 | 546 | 0.08% | 0.09% | 72 | -351 | -3.94% | Q2 2014 | Aug 11, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,514 | 543 | 0.08% | 0.07% | 73 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 7,885 | 503 | 0.11% | 0.12% | 74 | -920 | -10.45% | Q2 2014 | Jul 15, 2014 |
| World Asset Management Inc | History | Added to | 7,861 | 501 | 0.02% | 0.01% | 75 | +449 | 6.06% | Q2 2014 | Jul 28, 2014 |
| GHP Investment Advisors, Inc. | History | No change | 7,830 | 499 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 7,450 | 475 | 0.03% | 0.03% | 77 | -500 | -6.29% | Q2 2014 | Aug 11, 2014 |
| CITY NATIONAL BANK | History | Reduced | 6,825 | 435 | 0.0% | 0.01% | 78 | -993 | -12.7% | Q2 2014 | Jul 28, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 5,242 | 334 | 0.01% | 0.01% | 79 | -959 | -15.47% | Q2 2014 | Jul 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 5,120 | 325 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Pictet & Cie (Europe) SA | History | New | 5,000 | 319 | 0.1% | — | 81 | +5,000 | New | Q2 2014 | Aug 06, 2014 |
| CHEMUNG CANAL TRUST CO | History | No change | 4,748 | 303 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 4,720 | 301 | 0.06% | 0.05% | 83 | +325 | 7.39% | Q2 2014 | Aug 05, 2014 |
| Moors & Cabot, Inc. | History | Added to | 4,650 | 296 | 0.05% | 0.07% | 84 | +100 | 2.2% | Q2 2014 | Aug 11, 2014 |
| PITCAIRN CO | History | Reduced | 4,542 | 289 | 0.03% | 0.03% | 85 | -90 | -1.94% | Q2 2014 | Jul 29, 2014 |
| YHB Investment Advisors, Inc. | History | Reduced | 4,132 | 263 | 0.06% | 0.06% | 86 | -68 | -1.62% | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | New | 4,100 | 261 | 0.01% | — | 87 | +4,100 | New | Q2 2014 | Jul 31, 2014 |
| Quantitative Investment Management, LLC | History | New | 3,400 | 216 | 0.04% | — | 88 | +3,400 | New | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,313 | 211 | 0.0% | 0.0% | 89 | +473 | 16.65% | Q2 2014 | Aug 08, 2014 |
| BALASA DINVERNO & FOLTZ LLC | History | New | 3,300 | 210 | 0.02% | — | 90 | +3,300 | New | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,807 | 179 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 2,503 | 160 | 0.01% | 0.01% | 92 | +35 | 1.42% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | No change | 1,100 | 70 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 934 | 60 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Edge Wealth Management LLC | History | No change | 700 | 44 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Barrett Asset Management, LLC | History | No change | 500 | 32 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 500 | 31 | 0.01% | 0.01% | 97 | -100 | -16.67% | Q2 2014 | Jul 16, 2014 |
| TOMPKINS FINANCIAL CORP | History | No change | 400 | 25 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FTB Advisors, Inc. | History | Reduced | 325 | 19 | 0.0% | 0.0% | 99 | -189 | -36.77% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 200 | 13 | 0.0% | 0.0% | 100 | -200 | -50.0% | Q2 2014 | Jul 30, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 206 | 13 | 0.01% | 0.01% | 101 | -28 | -11.97% | Q2 2014 | Jul 11, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 118 | 8 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 125 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 39 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PRIVATE TRUST CO NA | History | No change | 38 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 20 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| West Oak Capital, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -8,787,901 | -100.0% | Q1 2014 | May 15, 2014 |
| ValueAct Holdings, L.P. | History | Closed out | 0 | 0 | — | 2.2% | — | -5,008,408 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.1% | — | -3,053,113 | -100.0% | Q1 2014 | May 13, 2014 |
| EdgePoint Investment Group Inc. | History | Closed out | 0 | 0 | — | 3.47% | — | -2,549,396 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,103,340 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,955,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,856,817 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,336,214 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -1,136,661 | -100.0% | Q1 2014 | May 15, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.7% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.1% | — | -949,062 | -100.0% | Q1 2014 | Apr 25, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -942,938 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -890,711 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -890,366 | -100.0% | Q1 2014 | May 14, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.38% | — | -752,011 | -100.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -709,170 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -638,593 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -585,922 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -585,658 | -100.0% | Q1 2014 | May 19, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.54% | — | -551,573 | -100.0% | Q1 2014 | May 14, 2014 |
| Calypso Capital Management, LP | History | Closed out | 0 | 0 | — | 14.2% | — | -545,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Merchants' Gate Capital LP | History | Closed out | 0 | 0 | — | 2.07% | — | -516,100 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.06% | — | -509,466 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -495,840 | -100.0% | Q1 2014 | May 15, 2014 |
| MARATHON ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.73% | — | -488,173 | -100.0% | Q1 2014 | Apr 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -461,519 | -100.0% | Q1 2014 | May 13, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.12% | — | -393,092 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -354,037 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.48% | — | -347,265 | -100.0% | Q1 2014 | May 15, 2014 |
| PAX WORLD MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -332,897 | -100.0% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.09% | — | -314,140 | -100.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -287,012 | -100.0% | Q1 2014 | May 14, 2014 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 0.81% | — | -285,415 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 22.66% | — | -269,373 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -265,671 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -263,770 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -241,686 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.92% | — | -230,602 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -227,904 | -100.0% | Q1 2014 | May 15, 2014 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 3.01% | — | -227,040 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -224,746 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.46% | — | -209,364 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Opporutunities Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -201,403 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -192,766 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -187,325 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -183,460 | -100.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -169,319 | -100.0% | Q1 2014 | May 15, 2014 |
| HALSEY ASSOCIATES INC/CT | History | Closed out | 0 | 0 | — | 2.22% | — | -167,602 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -167,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,756 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.09% | — | -143,473 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -138,554 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -111,599 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -103,878 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -102,753 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -102,133 | -100.0% | Q1 2014 | May 15, 2014 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.43% | — | -102,100 | -100.0% | Q1 2014 | May 07, 2014 |
| Ospraie Management, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.04% | — | -76,008 | -100.0% | Q1 2014 | May 14, 2014 |
| Talara Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.72% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Closed out | 0 | 0 | — | 0.02% | — | -72,700 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,406 | -100.0% | Q1 2014 | May 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,072 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -65,674 | -100.0% | Q1 2014 | May 15, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -61,798 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -60,700 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.02% | — | -60,128 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -59,746 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.36% | — | -56,755 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,555 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,966 | -100.0% | Q1 2014 | May 15, 2014 |
| QUALCOMM INC/DE | History | Closed out | 0 | 0 | — | 0.15% | — | -51,600 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,356 | -100.0% | Q1 2014 | May 14, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -49,994 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,482 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,595 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -40,025 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,766 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,603 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -39,315 | -100.0% | Q1 2014 | May 20, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,783 | -100.0% | Q1 2014 | May 15, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -37,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -36,900 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -33,198 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,564 | -100.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -31,797 | -100.0% | Q1 2014 | Jun 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -29,866 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,680 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,189 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,289 | -100.0% | Q1 2014 | May 14, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,137 | -100.0% | Q1 2014 | May 09, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -24,130 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -21,757 | -100.0% | Q1 2014 | May 16, 2014 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 1.28% | — | -21,709 | -100.0% | Q1 2014 | May 01, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,960 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.42% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -18,934 | -100.0% | Q1 2014 | May 19, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -18,890 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -18,600 | -100.0% | Q1 2014 | May 09, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -18,140 | -100.0% | Q1 2014 | May 16, 2014 |
| Sarbit Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,025 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,951 | -100.0% | Q1 2014 | May 12, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 2.92% | — | -16,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,195 | -100.0% | Q1 2014 | May 16, 2014 |
| Cheyne Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 0.83% | — | -14,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,875 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,964 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,741 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,665 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,390 | -100.0% | Q1 2014 | May 05, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.17% | — | -11,970 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,642 | -100.0% | Q1 2014 | May 13, 2014 |
| New England Research & Management, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -10,852 | -100.0% | Q1 2014 | Apr 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,652 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,047 | -100.0% | Q1 2014 | May 14, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,702 | -100.0% | Q1 2014 | May 13, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -8,266 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,083 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -7,404 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -7,066 | -100.0% | Q1 2014 | Apr 07, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,567 | -100.0% | Q1 2014 | May 14, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -6,556 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,177 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,552 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,549 | -100.0% | Q1 2014 | May 13, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -5,398 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,340 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,303 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,606 | -100.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,564 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,453 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,283 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,143 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,574 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,482 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,550 | -100.0% | Q1 2014 | May 16, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.07% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,522 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,440 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,318 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,179 | -100.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -729 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -729 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| MUFG Americas Holdings Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 05, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 23, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Oakworth Capital, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |