FIFTH & PAC COS INC - 316645100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOUT CAPITAL MANAGEMENT LLC | History | No change | 3,700,200 | 118,665 | 1.95% | 1.95% | 1 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| NORGES BANK | History | No change | 986,677 | 31,643 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2013 | May 12, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | No change | 487,500 | 15,634 | 0.6% | 0.6% | 3 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | No change | 86,539 | 2,775 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | No change | 7,035 | 226 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2013 | Feb 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.06% | — | -8,419,370 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,251,805 | -100.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,869,465 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -6,703,505 | -100.0% | Q1 2014 | May 02, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 3.73% | — | -5,002,468 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,551,918 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,222,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Miura Global Management, LLC | History | Closed out | 0 | 0 | — | 13.64% | — | -3,935,200 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -3,497,709 | -100.0% | Q1 2014 | May 15, 2014 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,466,546 | -100.0% | Q1 2014 | Apr 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,242,266 | -100.0% | Q1 2014 | May 02, 2014 |
| Smithwood Advisers, L.P. | History | Closed out | 0 | 0 | — | 5.6% | — | -3,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.21% | — | -2,755,342 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,327,997 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,285,049 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,981,837 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.51% | — | -1,965,790 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,950,193 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,710,511 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,624,800 | -100.0% | Q1 2014 | May 05, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -1,575,855 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,450,000 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,212,300 | -100.0% | Q1 2014 | May 12, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.67% | — | -1,164,565 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,155,622 | -100.0% | Q1 2014 | May 14, 2014 |
| SCOUT INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.43% | — | -1,152,374 | -100.0% | Q1 2014 | May 20, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.79% | — | -975,125 | -100.0% | Q1 2014 | May 08, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -964,161 | -100.0% | Q1 2014 | May 05, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -800,800 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -745,667 | -100.0% | Q1 2014 | May 13, 2014 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.04% | — | -697,000 | -100.0% | Q1 2014 | Apr 25, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -664,603 | -100.0% | Q1 2014 | May 15, 2014 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.06% | — | -635,810 | -100.0% | Q1 2014 | May 14, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.67% | — | -634,463 | -100.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -621,366 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -601,303 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -596,116 | -100.0% | Q1 2014 | May 14, 2014 |
| Crestwood Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.32% | — | -572,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -568,104 | -100.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -553,350 | -100.0% | Q1 2014 | May 05, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.07% | — | -539,990 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.74% | — | -535,302 | -100.0% | Q1 2014 | May 15, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -535,100 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -499,900 | -100.0% | Q1 2014 | May 14, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -490,800 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.48% | — | -489,437 | -100.0% | Q1 2014 | May 05, 2014 |
| Lonestar Capital Management LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -484,300 | -100.0% | Q1 2014 | May 12, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -470,557 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -463,687 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.08% | — | -441,170 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -436,273 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -433,344 | -100.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -407,923 | -100.0% | Q1 2014 | May 09, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -398,188 | -100.0% | Q1 2014 | May 02, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -373,350 | -100.0% | Q1 2014 | May 15, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Closed out | 0 | 0 | — | 1.71% | — | -347,950 | -100.0% | Q1 2014 | Apr 28, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -338,197 | -100.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -337,710 | -100.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 1.01% | — | -322,130 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -321,212 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -313,215 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -309,803 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -308,704 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -298,810 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -295,069 | -100.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -290,624 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -288,507 | -100.0% | Q1 2014 | May 09, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -284,833 | -100.0% | Q1 2014 | May 21, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -282,284 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -279,229 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -277,880 | -100.0% | Q1 2014 | May 15, 2014 |
| Charter Bridge Capital Management, L.P. | History | Closed out | 0 | 0 | — | 3.12% | — | -268,700 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -243,225 | -100.0% | Q1 2014 | May 15, 2014 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.31% | — | -240,100 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -238,457 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.1% | — | -235,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -232,998 | -100.0% | Q1 2014 | May 20, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -217,143 | -100.0% | Q1 2014 | May 08, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.03% | — | -201,362 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200,657 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -194,307 | -100.0% | Q1 2014 | May 06, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.01% | — | -183,240 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -178,567 | -100.0% | Q1 2014 | May 02, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -170,566 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -169,171 | -100.0% | Q1 2014 | May 13, 2014 |
| Caerus Global Investors LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -166,770 | -100.0% | Q1 2014 | Jun 20, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.03% | — | -161,337 | -100.0% | Q1 2014 | May 13, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -140,522 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,925 | -100.0% | Q1 2014 | May 13, 2014 |
| Tygh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.92% | — | -136,599 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -129,146 | -100.0% | Q1 2014 | Apr 22, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -127,981 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -127,164 | -100.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.07% | — | -126,522 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 1.1% | — | -123,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -114,300 | -100.0% | Q1 2014 | May 06, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -113,351 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.04% | — | -112,680 | -100.0% | Q1 2014 | Apr 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -107,535 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -105,390 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -104,444 | -100.0% | Q1 2014 | May 08, 2014 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.87% | — | -102,210 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -99,045 | -100.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.04% | — | -97,710 | -100.0% | Q1 2014 | May 19, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.02% | — | -96,971 | -100.0% | Q1 2014 | May 05, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -96,700 | -100.0% | Q1 2014 | May 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,437 | -100.0% | Q1 2014 | May 12, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -91,452 | -100.0% | Q1 2014 | May 07, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -91,088 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,201 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,322 | -100.0% | Q1 2014 | May 02, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,823 | -100.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.03% | — | -66,420 | -100.0% | Q1 2014 | Apr 30, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -63,600 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -63,042 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,701 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,921 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.06% | — | -60,356 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,329 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,880 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,237 | -100.0% | Q1 2014 | May 15, 2014 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.09% | — | -56,700 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -54,851 | -100.0% | Q1 2014 | May 12, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -54,200 | -100.0% | Q1 2014 | May 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,720 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -49,247 | -100.0% | Q1 2014 | May 07, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -47,847 | -100.0% | Q1 2014 | Apr 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -44,800 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,212 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,396 | -100.0% | Q1 2014 | May 23, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -41,708 | -100.0% | Q1 2014 | May 07, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,033 | -100.0% | Q1 2014 | May 14, 2014 |
| Copper Rock Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,694 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -40,270 | -100.0% | Q1 2014 | May 12, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -38,973 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,951 | -100.0% | Q1 2014 | May 16, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,850 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,157 | -100.0% | Q1 2014 | May 16, 2014 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.1% | — | -37,796 | -100.0% | Q1 2014 | Apr 07, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,480 | -100.0% | Q1 2014 | Apr 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -36,128 | -100.0% | Q1 2014 | May 06, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,006 | -100.0% | Q1 2014 | May 14, 2014 |
| EULAV Asset Management | History | Closed out | 0 | 0 | — | 0.06% | — | -34,000 | -100.0% | Q1 2014 | May 08, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -33,676 | -100.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -33,018 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -32,831 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.01% | — | -31,535 | -100.0% | Q1 2014 | May 02, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -31,485 | -100.0% | Q1 2014 | May 08, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,151 | -100.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,200 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,200 | -100.0% | Q1 2014 | May 19, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,500 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -24,200 | -100.0% | Q1 2014 | May 06, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.73% | — | -21,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -21,028 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,586 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,095 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -19,719 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,616 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,353 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,230 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,418 | -100.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,581 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Myriad Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,598 | -100.0% | Q1 2014 | May 05, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,855 | -100.0% | Q1 2014 | May 14, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.04% | — | -12,700 | -100.0% | Q1 2014 | May 12, 2014 |
| DAVIDSON D A & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -12,554 | -100.0% | Q1 2014 | May 05, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,601 | -100.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,080 | -100.0% | Q1 2014 | May 07, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,016 | -100.0% | Q1 2014 | May 14, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,567 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,172 | -100.0% | Q1 2014 | May 16, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -10,036 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,997 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,628 | -100.0% | Q1 2014 | May 09, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,533 | -100.0% | Q1 2014 | Apr 25, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -9,230 | -100.0% | Q1 2014 | Apr 14, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.01% | — | -8,680 | -100.0% | Q1 2014 | May 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,399 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,023 | -100.0% | Q1 2014 | May 12, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,906 | -100.0% | Q1 2014 | May 05, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,359 | -100.0% | Q1 2014 | May 01, 2014 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,031 | -100.0% | Q1 2014 | May 09, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -6,910 | -100.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,800 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,796 | -100.0% | Q1 2014 | May 06, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,549 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.08% | — | -5,152 | -100.0% | Q1 2014 | May 21, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,041 | -100.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,910 | -100.0% | Q1 2014 | May 09, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,581 | -100.0% | Q1 2014 | May 01, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,280 | -100.0% | Q1 2014 | May 06, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,925 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,848 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,744 | -100.0% | Q1 2014 | May 02, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,649 | -100.0% | Q1 2014 | May 02, 2014 |
| Estabrook Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,467 | -100.0% | Q1 2014 | May 13, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,108 | -100.0% | Q1 2014 | Apr 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,010 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,057 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -769 | -100.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -449 | -100.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 16, 2014 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2014 | May 12, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Hirtle Callaghan & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | Apr 24, 2014 |