HITTITE MICROWAVE CORP - 43365Y104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 2,644,089 | 206,107 | 3.43% | 2.88% | 1 | -124,666 | -4.5% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,099,257 | 163,637 | 0.01% | 0.01% | 2 | +31,478 | 1.52% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,644,813 | 128,213 | 0.04% | 0.03% | 3 | -129,817 | -7.32% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,520,830 | 118,549 | 2.02% | 2.42% | 4 | -674,494 | -30.72% | Q2 2014 | Aug 05, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 906,614 | 70,671 | 1.68% | 1.42% | 5 | +6,805 | 0.76% | Q2 2014 | Aug 04, 2014 |
| GABELLI FUNDS LLC | History | New | 899,956 | 70,152 | 0.35% | — | 6 | +899,956 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 774,616 | 60,381 | 0.01% | 0.01% | 7 | -18,901 | -2.38% | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 681,293 | 53,107 | 0.05% | 0.03% | 8 | +106,332 | 18.49% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 545,677 | 42,536 | 1.08% | 0.88% | 9 | +27,350 | 5.28% | Q2 2014 | Jul 09, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 445,343 | 34,714 | 0.05% | 0.04% | 10 | +4,200 | 0.95% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 421,016 | 32,818 | 0.02% | 0.02% | 11 | +64,358 | 18.04% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 398,115 | 31,033 | 0.16% | — | 12 | +398,115 | New | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 309,900 | 24,157 | 0.78% | — | 13 | +309,900 | New | Q2 2014 | Aug 11, 2014 |
| GABELLI SECURITIES, INC. | History | New | 231,821 | 18,070 | 3.9% | — | 14 | +231,821 | New | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Reduced | 140,588 | 10,959 | 0.73% | 0.63% | 15 | -7,574 | -5.11% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 102,987 | 8,028 | 0.01% | 0.01% | 16 | -1,204 | -1.16% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 100,000 | 7,795 | 0.8% | — | 17 | +100,000 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 88,279 | 6,882 | 0.01% | 0.01% | 18 | +1,040 | 1.19% | Q2 2014 | Jul 30, 2014 |
| Clarkston Capital Partners LLC | History | Reduced | 63,348 | 4,937 | 0.88% | 0.8% | 19 | -350 | -0.55% | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Reduced | 51,336 | 4,002 | 0.02% | 0.02% | 20 | -21,053 | -29.08% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 39,279 | 3,062 | 0.01% | 0.01% | 21 | +2,990 | 8.24% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 35,800 | 2,791 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | No change | 31,725 | 2,473 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 31,716 | 2,472 | 0.03% | 0.02% | 24 | +44 | 0.14% | Q2 2014 | Jul 21, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 29,894 | 2,330 | 0.03% | 0.03% | 25 | -2,254 | -7.01% | Q2 2014 | Jul 23, 2014 |
| BlackRock Group LTD | History | Reduced | 27,911 | 2,176 | 0.0% | 0.0% | 26 | -14,730 | -34.54% | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | New | 27,000 | 2,105 | 1.53% | — | 27 | +27,000 | New | Q2 2014 | Jul 16, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,266 | 1,969 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,953 | 1,867 | 0.01% | 0.01% | 29 | -655 | -2.66% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 23,705 | 1,848 | 0.01% | 0.01% | 30 | -1,877 | -7.34% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Added to | 23,272 | 1,814 | 0.02% | 0.02% | 31 | +800 | 3.56% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 19,362 | 1,509 | 0.02% | 0.03% | 32 | -15,837 | -44.99% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 18,138 | 1,414 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,916 | 1,397 | 0.0% | 37.22% | 34 | -2,940 | -14.1% | Q2 2014 | Aug 06, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 17,627 | 1,374 | 0.06% | 0.07% | 35 | -5,235 | -22.9% | Q2 2014 | Jul 21, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 17,046 | 1,329 | 0.03% | 0.04% | 36 | -12,079 | -41.47% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,253 | 1,189 | 0.04% | 0.02% | 37 | +2,628 | 20.82% | Q2 2014 | Jul 11, 2014 |
| GAM Holding AG | History | New | 15,000 | 1,169 | 0.02% | — | 38 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,600 | 1,138 | 0.05% | 0.04% | 39 | +100 | 0.69% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 12,392 | 966 | 0.0% | 0.0% | 40 | -5,633 | -31.25% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 11,647 | 908 | 0.04% | 0.03% | 41 | +2,469 | 26.9% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 10,221 | 797 | 0.06% | — | 42 | +10,221 | New | Q2 2014 | Jul 21, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,000 | 780 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,500 | 663 | 0.01% | 0.01% | 44 | -800 | -8.6% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 8,385 | 654 | 0.0% | 0.0% | 45 | -1,068 | -11.3% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 7,800 | 608 | 0.05% | 0.04% | 46 | +200 | 2.63% | Q2 2014 | Aug 04, 2014 |
| COMMERCE BANK | History | No change | 7,515 | 586 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 5,296 | 413 | 0.01% | 0.02% | 48 | -2,960 | -35.85% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 4,692 | 366 | 0.0% | 0.18% | 49 | -2,858,212 | -99.84% | Q2 2014 | Aug 05, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Reduced | 4,501 | 351 | 0.03% | 0.04% | 50 | -2,489 | -35.61% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 4,434 | 346 | 0.0% | — | 51 | +4,434 | New | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 4,400 | 343 | 0.0% | — | 52 | +4,400 | New | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 4,000 | 312 | 0.06% | 0.05% | 53 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,944 | 307 | 0.0% | 0.0% | 54 | +113 | 2.95% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Reduced | 3,278 | 254 | 0.01% | 0.01% | 55 | -252 | -7.14% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Reduced | 3,195 | 249 | 0.0% | 0.0% | 56 | -936 | -22.66% | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Added to | 3,100 | 242 | 0.0% | 0.0% | 57 | +1,100 | 55.0% | Q2 2014 | Jul 24, 2014 |
| AMALGAMATED BANK | History | Reduced | 3,061 | 239 | 0.04% | 0.04% | 58 | -178 | -5.5% | Q2 2014 | Aug 11, 2014 |
| WESBANCO BANK INC | History | Reduced | 2,718 | 212 | 0.01% | 0.01% | 59 | -1,082 | -28.47% | Q2 2014 | Jul 14, 2014 |
| DEERE & CO | History | New | 2,699 | 210 | 0.01% | — | 60 | +2,699 | New | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,678 | 209 | 0.0% | — | 61 | +2,678 | New | Q2 2014 | Jul 31, 2014 |
| CONNABLE OFFICE INC | History | New | 2,634 | 205 | 0.05% | — | 62 | +2,634 | New | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,327 | 181 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 2,000 | 155 | 0.0% | — | 64 | +2,000 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,168 | 91 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 877 | 68 | 0.0% | 0.0% | 66 | -34 | -3.73% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 300 | 23 | 0.0% | 0.0% | 67 | -120 | -28.57% | Q2 2014 | Aug 05, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 122 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 126 | 10 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 102 | 8 | 0.0% | 0.0% | 70 | +2 | 2.0% | Q2 2014 | Aug 08, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 57 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | No change | 55 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,210,850 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -951,492 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -755,588 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -714,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.43% | — | -706,979 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -686,789 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.11% | — | -625,616 | -100.0% | Q1 2014 | May 15, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.04% | — | -623,834 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -579,474 | -100.0% | Q1 2014 | May 15, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 1.11% | — | -557,022 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -543,500 | -100.0% | Q1 2014 | May 12, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -543,130 | -100.0% | Q1 2014 | May 09, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -535,779 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -490,705 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -456,286 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -435,387 | -100.0% | Q1 2014 | May 15, 2014 |
| HHR Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -417,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Conestoga Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.64% | — | -337,791 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -315,577 | -100.0% | Q1 2014 | May 13, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -310,049 | -100.0% | Q1 2014 | May 02, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -303,797 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.12% | — | -277,946 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 5.14% | — | -249,652 | -100.0% | Q1 2014 | Jul 23, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -224,800 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -208,938 | -100.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 13.15% | — | -203,100 | -100.0% | Q1 2014 | May 16, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.62% | — | -202,731 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,462 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,180 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -178,555 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,922 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,043 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 14.64% | — | -161,272 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136,226 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -126,901 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,898 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -85,064 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,911 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.02% | — | -71,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,877 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -63,285 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -57,355 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -55,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -52,948 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -42,636 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,749 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -35,122 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -33,267 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,620 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -28,400 | -100.0% | Q1 2014 | May 30, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,330 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,523 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -23,868 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -23,684 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,484 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,096 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,106 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -18,910 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -17,893 | -100.0% | Q1 2014 | May 13, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -17,675 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,309 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,000 | -100.0% | Q1 2014 | May 19, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -16,328 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -16,102 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,817 | -100.0% | Q1 2014 | May 09, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,500 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,599 | -100.0% | Q1 2014 | May 23, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,372 | -100.0% | Q1 2014 | May 14, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,450 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,907 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,351 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,595 | -100.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -8,009 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,882 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,668 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,143 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,660 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,548 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,445 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,743 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,642 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,399 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,036 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,993 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,474 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,403 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,205 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -3,198 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,757 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,891 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,701 | -100.0% | Q1 2014 | May 07, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2014 | May 02, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -271 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2014 | Apr 11, 2014 |