LIBERTYMED VENTURES - 53071M880
Detailed investor-level table based on 13F positions.
Early Q1 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,389,184 | 250,121 | 0.02% | 0.02% | 1 | +1,810,954 | 114.75% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,792,257 | 132,269 | 0.02% | 0.02% | 2 | +798,262 | 80.31% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 871,578 | 64,319 | 0.04% | 0.04% | 3 | +454,634 | 109.04% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 485,673 | 35,843 | 0.01% | 0.01% | 4 | +241,081 | 98.56% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 378,976 | 27,968 | 0.15% | 0.15% | 5 | +172,476 | 83.52% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 282,300 | 20,834 | 0.02% | 461.68% | 6 | +157,148 | 125.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 266,501 | 19,669 | 0.01% | 0.01% | 7 | +108,740 | 68.93% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Added to | 213,384 | 15,748 | 0.08% | 0.08% | 8 | +102,466 | 92.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 180,101 | 13,291 | 0.02% | 0.03% | 9 | +53,791 | 42.59% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 174,800 | 12,900 | 0.06% | 0.05% | 10 | +87,400 | 100.0% | Q2 2014 | Jul 24, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 170,813 | 12,606 | 0.05% | — | 11 | +170,813 | New | Q2 2014 | Aug 11, 2014 |
| S&CO INC | History | Added to | 123,446 | 9,110 | 1.26% | 1.2% | 12 | +61,673 | 99.84% | Q2 2014 | Jul 24, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 114,650 | 8,461 | 0.03% | 0.02% | 13 | +61,297 | 114.89% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 106,547 | 7,864 | 0.01% | 0.01% | 14 | +52,431 | 96.89% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Added to | 77,052 | 5,686 | 0.02% | 0.02% | 15 | +38,526 | 100.0% | Q2 2014 | Aug 06, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 72,015 | 5,314 | 0.14% | — | 16 | +72,015 | New | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Added to | 68,716 | 5,071 | 0.02% | 0.02% | 17 | +32,658 | 90.57% | Q2 2014 | Aug 11, 2014 |
| MARKSTON INTERNATIONAL LLC | History | Added to | 65,955 | 4,868 | 0.29% | 0.28% | 18 | +32,160 | 95.16% | Q2 2014 | Jul 29, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 62,627 | 4,626 | 0.18% | 0.26% | 19 | +419 | 0.67% | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 60,510 | 4,466 | 0.01% | 0.01% | 20 | +30,599 | 102.3% | Q2 2014 | Aug 06, 2014 |
| Quotient Investors, LLC | History | New | 60,198 | 4,443 | 0.96% | — | 21 | +60,198 | New | Q2 2014 | Jul 18, 2014 |
| Casablanca Capital LP | History | Added to | 58,316 | 4,304 | 1.65% | 1.5% | 22 | +1,278 | 2.24% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 54,313 | 4,009 | 0.0% | 0.0% | 23 | +28,512 | 110.51% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | Added to | 52,332 | 3,862 | 0.5% | 0.57% | 24 | +21,471 | 69.57% | Q2 2014 | Jul 31, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 47,000 | 3,469 | 0.04% | 0.02% | 25 | +35,800 | 319.64% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 38,970 | 2,875 | 0.03% | 0.03% | 26 | +17,339 | 80.16% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 33,602 | 2,480 | 0.01% | 0.03% | 27 | -14,055 | -29.49% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | New | 29,700 | 2,192 | 0.03% | — | 28 | +29,700 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 26,736 | 1,973 | 0.0% | 0.0% | 29 | +13,282 | 98.72% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 25,655 | 1,893 | 0.02% | 0.02% | 30 | +11,185 | 77.3% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 24,704 | 1,815 | 0.01% | 0.01% | 31 | +12,352 | 100.0% | Q2 2014 | Aug 06, 2014 |
| DRILL CRAIG A | History | Added to | 19,800 | 1,461 | 1.53% | 1.62% | 32 | +9,900 | 100.0% | Q2 2014 | Jul 17, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 19,300 | 1,424 | 0.05% | 0.02% | 33 | +14,500 | 302.08% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 17,900 | 1,321 | 0.04% | 0.02% | 34 | +13,850 | 341.98% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 14,050 | 1,037 | 0.02% | 0.02% | 35 | +7,025 | 100.0% | Q2 2014 | Jul 31, 2014 |
| Utah Retirement Systems | History | Added to | 12,714 | 938 | 0.03% | 0.03% | 36 | +6,057 | 90.99% | Q2 2014 | Aug 08, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 10,964 | 809 | 0.05% | — | 37 | +10,964 | New | Q2 2014 | Jul 28, 2014 |
| Neuberger Berman Group LLC | History | New | 10,553 | 779 | 0.0% | — | 38 | +10,553 | New | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 9,146 | 675 | 0.0% | 0.04% | 39 | -54,330 | -85.59% | Q2 2014 | Jul 21, 2014 |
| PALLADIUM PARTNERS LLC | History | Added to | 9,056 | 668 | 0.06% | 0.05% | 40 | +4,528 | 100.0% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Added to | 8,446 | 623 | 0.01% | 0.01% | 41 | +3,823 | 82.7% | Q2 2014 | Jul 29, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 8,338 | 615 | 0.13% | 0.15% | 42 | +4,169 | 100.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 8,340 | 615 | 0.0% | 0.0% | 43 | +4,130 | 98.1% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Added to | 7,938 | 586 | 0.09% | 0.09% | 44 | +3,789 | 91.32% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Added to | 6,034 | 445 | 0.01% | 0.01% | 45 | +154 | 2.62% | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 5,094 | 376 | 0.0% | 0.0% | 46 | +2,563 | 101.26% | Q2 2014 | Jul 31, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Added to | 4,600 | 339 | 0.23% | 0.22% | 47 | +2,000 | 76.92% | Q2 2014 | Jul 08, 2014 |
| Stux Capital Management, LLC | History | New | 4,400 | 325 | 0.04% | — | 49 | +4,400 | New | Q2 2014 | Jul 14, 2014 |
| Yorktown Management & Research Co Inc | History | Added to | 4,400 | 325 | 0.06% | 0.05% | 48 | +2,200 | 100.0% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | Added to | 4,374 | 323 | 0.0% | 0.0% | 50 | +2,187 | 100.0% | Q2 2014 | Aug 11, 2014 |
| Tradeworx Inc. | History | New | 4,071 | 300 | 0.24% | — | 51 | +4,071 | New | Q2 2014 | Jul 10, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 3,800 | 280 | 0.0% | 0.0% | 52 | +1,900 | 100.0% | Q2 2014 | Jul 30, 2014 |
| World Asset Management Inc | History | Added to | 3,554 | 262 | 0.01% | 0.01% | 53 | +1,748 | 96.79% | Q2 2014 | Jul 28, 2014 |
| Stone Toro Investment Advisers, LP | History | Added to | 3,400 | 251 | 0.72% | 0.37% | 54 | +1,400 | 70.0% | Q2 2014 | Jul 28, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 3,254 | 240 | 0.0% | 0.0% | 55 | +1,617 | 98.78% | Q2 2014 | Jul 23, 2014 |
| SOL Capital Management CO | History | New | 3,068 | 226 | 0.09% | — | 56 | +3,068 | New | Q2 2014 | Aug 01, 2014 |
| KARPAS STRATEGIES LLC | History | New | 3,002 | 222 | 0.11% | — | 57 | +3,002 | New | Q2 2014 | Jul 30, 2014 |
| Stevens First Principles Investment Advisors | History | Added to | 3,000 | 221 | 0.12% | 0.13% | 58 | +1,500 | 100.0% | Q2 2014 | Aug 07, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | New | 2,902 | 214 | 0.01% | — | 59 | +2,902 | New | Q2 2014 | Jul 25, 2014 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 2,868 | 212 | 0.07% | — | 60 | +2,868 | New | Q2 2014 | Jul 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,578 | 190 | 0.0% | 0.0% | 61 | +1,289 | 100.0% | Q2 2014 | Aug 05, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,490 | 184 | 0.01% | 0.01% | 62 | +1,260 | 102.44% | Q2 2014 | Jul 22, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,772 | 131 | 0.0% | 0.0% | 63 | +1,486 | 519.58% | Q2 2014 | Aug 08, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | Added to | 1,546 | 114 | 0.03% | 0.02% | 64 | +773 | 100.0% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 954 | 70 | 0.0% | 0.0% | 65 | +477 | 100.0% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | Added to | 540 | 40 | 0.0% | 0.0% | 66 | +270 | 100.0% | Q2 2014 | Jul 22, 2014 |
| Vantage Investment Advisors, LLC | History | Added to | 510 | 38 | 0.02% | 0.02% | 68 | +255 | 100.0% | Q2 2014 | Jul 25, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 510 | 38 | 0.0% | 0.0% | 67 | +235 | 85.45% | Q2 2014 | Aug 12, 2014 |
| First Eagle Investment Management, LLC | History | Added to | 436 | 32 | 0.0% | 0.0% | 69 | +218 | 100.0% | Q2 2014 | Aug 08, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 356 | 26 | 0.0% | 0.0% | 71 | +178 | 100.0% | Q2 2014 | Jul 15, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Added to | 352 | 26 | 0.01% | 0.0% | 70 | +176 | 100.0% | Q2 2014 | Jul 22, 2014 |
| Warren Averett Asset Management, LLC | History | Added to | 270 | 20 | 0.01% | 0.01% | 72 | +135 | 100.0% | Q2 2014 | Jul 29, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 242 | 18 | 0.0% | 0.0% | 73 | +121 | 100.0% | Q2 2014 | Jul 31, 2014 |
| WHITTIER TRUST CO | History | Added to | 198 | 15 | 0.0% | 0.0% | 74 | +78 | 65.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 120 | 9 | 0.0% | 0.0% | 75 | +60 | 100.0% | Q2 2014 | Aug 04, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 90 | 7 | 0.0% | 0.0% | 76 | +58 | 181.25% | Q2 2014 | Aug 08, 2014 |
| TCI Wealth Advisors, Inc. | History | Added to | 98 | 7 | 0.0% | 0.0% | 77 | +54 | 122.73% | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Added to | 69 | 5 | 0.0% | 0.0% | 78 | +34 | 97.14% | Q2 2014 | Jul 29, 2014 |
| Lehman Financial Resources, Inc. | History | Added to | 56 | 4 | 0.0% | 0.0% | 79 | +28 | 100.0% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | Added to | 54 | 4 | 0.0% | 0.0% | 80 | +27 | 100.0% | Q2 2014 | Jul 21, 2014 |
| MetLife Securities, Inc | History | Added to | 26 | 2 | 0.0% | 0.0% | 82 | +13 | 100.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 24 | 2 | 0.0% | 0.0% | 81 | +12 | 100.0% | Q2 2014 | Jul 09, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18 | 1 | 0.0% | 0.0% | 83 | +9 | 100.0% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 16 | 1 | 0.0% | 0.0% | 84 | +8 | 100.0% | Q2 2014 | Aug 04, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 16 | 1 | 0.0% | 0.0% | 86 | +8 | 100.0% | Q2 2014 | Jul 16, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 12 | 1 | 0.0% | 0.0% | 85 | +6 | 100.0% | Q2 2014 | Jul 24, 2014 |
| FPR PARTNERS LLC | History | Closed out | 0 | 0 | — | 10.61% | — | -2,450,387 | -100.0% | Q1 2014 | May 14, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -1,950,312 | -100.0% | Q1 2014 | May 14, 2014 |
| JANA PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.55% | — | -1,665,780 | -100.0% | Q1 2014 | May 14, 2014 |
| Eton Park Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.95% | — | -1,329,275 | -100.0% | Q1 2014 | May 15, 2014 |
| JET CAPITAL INVESTORS L P | History | Closed out | 0 | 0 | — | 10.08% | — | -1,152,770 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,021,896 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | Closed out | 0 | 0 | — | 6.8% | — | -1,015,295 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.05% | — | -957,404 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 174.03% | — | -927,089 | -100.0% | Q1 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -920,911 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -761,201 | -100.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.29% | — | -756,603 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -703,000 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.23% | — | -628,210 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHLINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 5.32% | — | -595,061 | -100.0% | Q1 2014 | May 15, 2014 |
| GLADE BROOK CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 11.89% | — | -593,033 | -100.0% | Q1 2014 | May 15, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 2.39% | — | -586,574 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -585,638 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -581,675 | -100.0% | Q1 2014 | May 13, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -560,136 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -448,013 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.15% | — | -406,684 | -100.0% | Q1 2014 | May 15, 2014 |
| Kenmare Capital Partners, L.L.C. | History | Closed out | 0 | 0 | — | 22.53% | — | -345,177 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -316,073 | -100.0% | Q1 2014 | May 15, 2014 |
| Miura Global Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tiger Eye Capital LLC | History | Closed out | 0 | 0 | — | 4.94% | — | -255,300 | -100.0% | Q1 2014 | May 14, 2014 |
| WEITZ INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.98% | — | -235,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -231,081 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 68.83% | — | -207,000 | -100.0% | Q1 2014 | May 19, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -204,356 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -189,703 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -172,463 | -100.0% | Q1 2014 | May 14, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -171,499 | -100.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | Closed out | 0 | 0 | — | 22.83% | — | -170,482 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -160,892 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -160,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Overland Advisors, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -158,504 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -155,101 | -100.0% | Q1 2014 | Apr 30, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.08% | — | -153,389 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -148,600 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -133,631 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -118,032 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.83% | — | -93,263 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -92,482 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -90,872 | -100.0% | Q1 2014 | May 15, 2014 |
| AKRE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -90,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -90,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87,781 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -84,217 | -100.0% | Q1 2014 | May 13, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -80,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -79,718 | -100.0% | Q1 2014 | May 15, 2014 |
| Meru Capital Group, LP | History | Closed out | 0 | 0 | — | 2.7% | — | -79,373 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -76,808 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -76,379 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -76,240 | -100.0% | Q1 2014 | May 14, 2014 |
| MARK ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 3.04% | — | -75,934 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.3% | — | -70,371 | -100.0% | Q1 2014 | May 15, 2014 |
| MAD RIVER INVESTORS | History | Closed out | 0 | 0 | — | 6.84% | — | -68,662 | -100.0% | Q1 2014 | May 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -66,894 | -100.0% | Q1 2014 | May 08, 2014 |
| Wallace Capital Management Inc. | History | Closed out | 0 | 0 | — | 1.8% | — | -63,083 | -100.0% | Q1 2014 | May 15, 2014 |
| Napier Park Global Capital LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -59,480 | -100.0% | Q1 2014 | May 13, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.47% | — | -48,968 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -45,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -43,852 | -100.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -42,803 | -100.0% | Q1 2014 | May 15, 2014 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -42,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,531 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,312 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,231 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,457 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -35,636 | -100.0% | Q1 2014 | May 14, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,500 | -100.0% | Q1 2014 | May 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,604 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -26,500 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -26,309 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -26,099 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,623 | -100.0% | Q1 2014 | May 23, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.16% | — | -25,071 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Permit Capital, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -24,657 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.69% | — | -22,050 | -100.0% | Q1 2014 | May 12, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -19,410 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,290 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,138 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,940 | -100.0% | Q1 2014 | May 21, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -16,594 | -100.0% | Q1 2014 | May 14, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,691 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,408 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,570 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,991 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,800 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,528 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -11,184 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,462 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -9,019 | -100.0% | Q1 2014 | May 19, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -8,466 | -100.0% | Q1 2014 | May 14, 2014 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,269 | -100.0% | Q1 2014 | May 14, 2014 |
| Archon Partners LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -8,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Transamerica Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -8,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Lionstone Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -7,922 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -7,867 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -7,553 | -100.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,279 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,149 | -100.0% | Q1 2014 | May 15, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,069 | -100.0% | Q1 2014 | May 09, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,307 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,200 | -100.0% | Q1 2014 | May 09, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,146 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -4,936 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,668 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,481 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,297 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,075 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,950 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,773 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,502 | -100.0% | Q1 2014 | May 14, 2014 |
| Gideon Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -3,371 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Madison Street Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -3,186 | -100.0% | Q1 2014 | Apr 29, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,014 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,880 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,598 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,514 | -100.0% | Q1 2014 | May 22, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -2,489 | -100.0% | Q1 2014 | May 05, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,271 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,269 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,168 | -100.0% | Q1 2014 | May 13, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 09, 2014 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830 | -100.0% | Q1 2014 | May 14, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,802 | -100.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,800 | -100.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,714 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 13, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,440 | -100.0% | Q1 2014 | May 06, 2014 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -964 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -736 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2014 | Apr 11, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.01% | — | -261 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2014 | May 15, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2014 | May 15, 2014 |
| Rocky Mountain Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -62 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2014 | May 14, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | Apr 28, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2014 | May 16, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q2 2014 | Aug 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q1 2014 | May 06, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 19, 2014 |