MWI VETERINARY SUPPLY INC - 55402X105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 1,394,114 | 197,950 | 0.19% | 0.22% | 1 | -19,082 | -1.35% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 827,400 | 117,482 | 0.01% | 0.01% | 2 | +1,067 | 0.13% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 654,875 | 92,986 | 0.03% | 0.03% | 3 | -47,102 | -6.71% | Q2 2014 | Aug 06, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 513,052 | 72,847 | 1.73% | 1.99% | 4 | +3,912 | 0.77% | Q2 2014 | Aug 04, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 440,703 | 62,575 | 0.06% | 0.06% | 5 | +40,150 | 10.02% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 353,676 | 50,218 | 0.01% | 0.01% | 6 | -3,219 | -0.9% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 286,415 | 40,668 | 0.22% | 0.25% | 7 | -3,185 | -1.1% | Q2 2014 | Jul 10, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 266,979 | 37,908 | 2.14% | 2.34% | 8 | -199 | -0.07% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 179,648 | 25,508 | 2.34% | 2.56% | 9 | +7,500 | 4.36% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 155,919 | 22,139 | 0.03% | 0.03% | 10 | +16,733 | 12.02% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 152,309 | 21,626 | 0.02% | 0.04% | 11 | -45,400 | -22.96% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 129,962 | 18,453 | 0.01% | 0.01% | 12 | +4,662 | 3.72% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | Reduced | 118,941 | 16,888 | 2.83% | 3.89% | 13 | -21,385 | -15.24% | Q2 2014 | Jul 24, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 110,000 | 15,619 | 0.06% | — | 14 | +110,000 | New | Q2 2014 | Aug 11, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 98,489 | 13,984 | 0.16% | 0.14% | 15 | +22,680 | 29.92% | Q2 2014 | Jul 16, 2014 |
| CI Global Investments Inc. | History | Reduced | 85,000 | 12,069 | 0.31% | 0.4% | 16 | -12,788 | -13.08% | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Reduced | 62,641 | 8,894 | 0.04% | 0.05% | 17 | -3,359 | -5.09% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 59,251 | 8,413 | 0.04% | 0.04% | 18 | -400 | -0.67% | Q2 2014 | Jul 24, 2014 |
| Nichols Asset Management LLC | History | Added to | 53,041 | 7,531 | 1.52% | 1.64% | 19 | +6,269 | 13.4% | Q2 2014 | Aug 06, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 52,956 | 7,519 | 0.18% | 0.28% | 20 | -28,461 | -34.96% | Q2 2014 | Jul 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 48,200 | 6,844 | 0.04% | 0.04% | 21 | -2,200 | -4.37% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 42,958 | 6,099 | 0.01% | 0.01% | 22 | +2,820 | 7.03% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,282 | 6,004 | 0.01% | 0.01% | 23 | -147 | -0.35% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 39,258 | 5,575 | 0.01% | 0.01% | 24 | +754 | 1.96% | Q2 2014 | Jul 30, 2014 |
| GABELLI FUNDS LLC | History | No change | 38,600 | 5,481 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Hood River Capital Management LLC | History | Added to | 34,165 | 4,851 | 0.65% | 0.71% | 26 | +40 | 0.12% | Q2 2014 | Aug 04, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Reduced | 31,367 | 4,454 | 0.08% | 0.1% | 27 | -1,952 | -5.86% | Q2 2014 | Aug 07, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,930 | 4,392 | 0.01% | 0.01% | 28 | +1,500 | 5.1% | Q2 2014 | Aug 05, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 30,307 | 4,303 | 0.92% | 0.68% | 29 | +8,987 | 42.15% | Q2 2014 | Aug 06, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 29,200 | 4,146 | 0.13% | 0.17% | 30 | -100 | -0.34% | Q2 2014 | Jul 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,791 | 4,087 | 0.0% | 0.0% | 31 | +21,926 | 319.39% | Q2 2014 | Aug 11, 2014 |
| BURNS J W & CO INC/NY | History | Reduced | 27,203 | 3,863 | 1.28% | 1.54% | 32 | -780 | -2.79% | Q2 2014 | Jul 02, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 27,142 | 3,854 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EULAV Asset Management | History | Reduced | 23,700 | 3,365 | 0.18% | 0.21% | 34 | -1,600 | -6.32% | Q2 2014 | Jul 30, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 21,815 | 3,098 | 0.07% | 0.09% | 35 | -1,322 | -5.71% | Q2 2014 | Aug 07, 2014 |
| ANDERSON HOAGLAND & CO | History | New | 19,635 | 2,788 | 1.8% | — | 36 | +19,635 | New | Q2 2014 | Jul 16, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 17,335 | 2,461 | 0.01% | 0.01% | 37 | -328 | -1.86% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 14,400 | 2,045 | 0.01% | 0.01% | 38 | +500 | 3.6% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 13,001 | 1,846 | 0.02% | 0.02% | 39 | +27 | 0.21% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 12,162 | 1,726 | 0.0% | 0.0% | 40 | -5,704 | -31.93% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 12,113 | 1,720 | 0.0% | 0.0% | 41 | +462 | 3.97% | Q2 2014 | Aug 04, 2014 |
| Friedberg Investment Management | History | New | 11,640 | 1,652 | 0.6% | — | 42 | +11,640 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,649 | 1,512 | 0.0% | 0.01% | 43 | -676 | -5.97% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 10,388 | 1,475 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 10,120 | 1,437 | 0.15% | 0.16% | 45 | -100 | -0.98% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 10,000 | 1,420 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,930 | 1,409 | 0.01% | 0.01% | 47 | -173 | -1.71% | Q2 2014 | Aug 08, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 9,447 | 1,341 | 0.03% | 0.02% | 48 | +3,757 | 66.03% | Q2 2014 | Jul 09, 2014 |
| Arizona State Retirement System | History | Reduced | 9,158 | 1,300 | 0.02% | 0.02% | 49 | -100 | -1.08% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 7,902 | 1,122 | 0.04% | 0.03% | 50 | +1,064 | 15.56% | Q2 2014 | Jul 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 7,733 | 1,098 | 0.09% | 0.09% | 51 | -229 | -2.88% | Q2 2014 | Jul 22, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,506 | 1,066 | 0.0% | 38.24% | 52 | -1,178 | -13.57% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 6,938 | 985 | 0.05% | 0.06% | 53 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ProShare Advisors LLC | History | Reduced | 6,781 | 963 | 0.01% | 0.03% | 54 | -6,456 | -48.77% | Q2 2014 | Aug 08, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 6,000 | 852 | 0.39% | — | 55 | +6,000 | New | Q2 2014 | Aug 11, 2014 |
| Louisiana State Employees Retirement System | History | No change | 6,000 | 852 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 4,811 | 683 | 0.03% | 0.03% | 57 | +644 | 15.45% | Q2 2014 | Aug 06, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 4,490 | 638 | 0.29% | 0.29% | 58 | +895 | 24.9% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 3,826 | 543 | 0.0% | 0.01% | 59 | -294 | -7.14% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,800 | 540 | 0.01% | 0.01% | 60 | -500 | -11.63% | Q2 2014 | Jul 18, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 3,497 | 497 | 0.08% | 0.09% | 61 | +120 | 3.55% | Q2 2014 | Jul 24, 2014 |
| BURNEY CO/ | History | Reduced | 3,330 | 473 | 0.04% | 0.05% | 62 | -60 | -1.77% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,217 | 457 | 0.0% | 0.01% | 63 | -8,745 | -73.11% | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 3,200 | 454 | 0.01% | — | 64 | +3,200 | New | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 3,200 | 454 | 0.03% | 0.04% | 65 | +100 | 3.23% | Q2 2014 | Aug 04, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Added to | 2,882 | 409 | 0.04% | 0.04% | 66 | +19 | 0.66% | Q2 2014 | Jul 25, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 2,840 | 404 | 0.0% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 2,800 | 398 | 0.0% | — | 69 | +2,800 | New | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 2,800 | 398 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 2,100 | 298 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 2,068 | 294 | 0.01% | 0.01% | 71 | +24 | 1.17% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 1,617 | 230 | 0.0% | 0.0% | 72 | +48 | 3.06% | Q2 2014 | Aug 05, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 1,500 | 213 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 1,300 | 185 | 0.0% | 0.0% | 74 | -1,791 | -57.94% | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | No change | 1,227 | 174 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | Reduced | 1,138 | 162 | 0.0% | 0.0% | 76 | -147 | -11.44% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,097 | 156 | 0.0% | — | 77 | +1,097 | New | Q2 2014 | Jul 31, 2014 |
| Copper Rock Capital Partners, LLC | History | Reduced | 1,069 | 152 | 0.02% | 0.87% | 78 | -55,643 | -98.12% | Q2 2014 | Jul 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 840 | 119 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 443 | 63 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Strategic Capital Group LLC | History | No change | 400 | 57 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Inc. | History | Reduced | 365 | 52 | 0.0% | 0.0% | 82 | -17 | -4.45% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | New | 300 | 42 | 0.01% | — | 83 | +300 | New | Q2 2014 | Jul 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 200 | 28 | 0.0% | 0.07% | 84 | -3,041 | -93.83% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 150 | 21 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 131 | 19 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 124 | 18 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| DAVIDSON D A & CO | History | No change | 50 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 20 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 19 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 8 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.63% | — | -675,139 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -370,939 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.04% | — | -353,053 | -100.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.46% | — | -307,121 | -100.0% | Q1 2014 | May 13, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.39% | — | -303,859 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -262,422 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -259,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -227,530 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -203,230 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -194,982 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -152,936 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.15% | — | -144,319 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.5% | — | -136,932 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,200 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -107,218 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,140 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -91,927 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,512 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,475 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,913 | -100.0% | Q1 2014 | May 13, 2014 |
| ARBOR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -76,298 | -100.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -76,231 | -100.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -72,822 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,020 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,585 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -68,864 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,435 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,264 | -100.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -55,192 | -100.0% | Q1 2014 | May 15, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -54,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -44,275 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -34,541 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -33,396 | -100.0% | Q1 2014 | May 28, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,697 | -100.0% | Q1 2014 | May 14, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -27,754 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,497 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -25,944 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.03% | — | -25,520 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -23,280 | -100.0% | Q1 2014 | May 08, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.08% | — | -21,670 | -100.0% | Q1 2014 | May 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -20,840 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,600 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,555 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,655 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,438 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,420 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,112 | -100.0% | Q1 2014 | May 14, 2014 |
| Azimuth Capital Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -17,410 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,939 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,036 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -13,109 | -100.0% | Q1 2014 | May 05, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -12,950 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -11,600 | -100.0% | Q1 2014 | May 30, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,606 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,143 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.03% | — | -9,034 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,553 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTLINE INVESTMENT CORP/ | History | Closed out | 0 | 0 | — | 0.42% | — | -7,917 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,550 | -100.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -7,106 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,830 | -100.0% | Q1 2014 | May 12, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,244 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,034 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.06% | — | -5,645 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,406 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,175 | -100.0% | Q1 2014 | May 23, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -4,600 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,505 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -3,214 | -100.0% | Q1 2014 | May 14, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,087 | -100.0% | Q1 2014 | May 20, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,055 | -100.0% | Q1 2014 | May 14, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,881 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,714 | -100.0% | Q1 2014 | May 12, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,475 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,316 | -100.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 19, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,769 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,618 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,359 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,340 | -100.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -1,314 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -339 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q1 2014 | May 12, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2014 | Apr 11, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2014 | May 23, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q1 2014 | Apr 30, 2014 |