MCDERMOTT INTL INC - 580037109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
Fairpointe Capital LLC History Added to 20,015,781 161,928 2.16% 2.07% 1 +566,632 2.91% Q2 2014 Aug 07, 2014
VANGUARD GROUP INC History Added to 13,808,167 111,708 0.01% 0.01% 2 +530,126 3.99% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Added to 13,309,973 107,678 0.11% 0.08% 3 +2,731,606 25.82% Q2 2014 Aug 05, 2014
SEIZERT CAPITAL PARTNERS, LLC History Added to 9,534,819 77,136 1.54% 1.66% 4 +477,718 5.27% Q2 2014 Jul 31, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 9,246,266 74,800 0.05% 0.05% 5 +1,520,495 19.68% Q2 2014 Aug 08, 2014
BlackRock Fund Advisors History Added to 6,328,209 51,195 0.01% 0.01% 6 +3,539,219 126.9% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Added to 6,222,642 50,341 0.01% 0.01% 7 +528,936 9.29% Q2 2014 Aug 06, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 4,958,850 40,117 0.39% 0.46% 8 +466,800 10.39% Q2 2014 Jul 30, 2014
State of New Jersey Common Pension Fund D History New 4,300,000 34,787 0.14% — 9 +4,300,000 New Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History Added to 2,936,292 23,755 0.02% 581.35% 10 +309,788 11.79% Q2 2014 Aug 06, 2014
Regiment Capital Management LLC History New 2,500,000 20,225 4.6% — 11 +2,500,000 New Q2 2014 Aug 01, 2014
INVESTMENT COUNSELORS OF MARYLAND LLC History Reduced 2,455,946 19,869 0.86% 0.82% 12 -21,344 -0.86% Q2 2014 Aug 04, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL History Added to 1,748,457 14,145 2.23% 2.19% 13 +32,380 1.89% Q2 2014 Aug 08, 2014
Lee Munder Capital Group, LLC History Reduced 1,634,501 13,223 0.29% 0.38% 14 -558,276 -25.46% Q2 2014 Aug 11, 2014
Boston Partners History Added to 1,576,683 12,755 0.02% 0.01% 15 +827,463 110.44% Q2 2014 Aug 08, 2014
OXFORD ASSET MANAGEMENT History Reduced 1,488,494 11,953 0.46% 0.48% 16 -435,696 -22.64% Q2 2014 Jul 16, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 1,312,400 10,617 0.12% 0.09% 17 +319,800 32.22% Q2 2014 Jul 18, 2014
ROYCE & ASSOCIATES LLC History Added to 1,226,500 9,922 0.03% 0.03% 18 +136,000 12.47% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 1,121,870 9,076 0.02% 0.01% 19 +708,951 171.69% Q2 2014 Jul 30, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Added to 1,023,078 8,277 1.34% 1.25% 20 +44,351 4.53% Q2 2014 Aug 08, 2014
Netols Asset Management, Inc. History New 967,401 7,826 1.26% — 21 +967,401 New Q2 2014 Aug 05, 2014
BlackRock Investment Management, LLC History Added to 956,597 7,739 0.01% 0.0% 22 +655,089 217.27% Q2 2014 Aug 06, 2014
Lesa Sroufe & Co History Added to 952,812 7,708 3.91% 3.93% 23 +26,915 2.91% Q2 2014 Aug 04, 2014
CREDIT SUISSE AG/ History Added to 906,922 7,335 0.01% 0.0% 24 +471,026 108.06% Q2 2014 Aug 11, 2014
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 741,410 5,998 0.04% 0.04% 25 -48,160 -6.1% Q2 2014 Aug 01, 2014
Adirondack Research & Management Inc. History Added to 657,921 5,323 1.8% 1.67% 26 +98,536 17.62% Q2 2014 Aug 08, 2014
BBT Capital Management, LLC History Reduced 515,803 4,173 0.26% 0.32% 27 -399,389 -43.64% Q2 2014 Aug 08, 2014
KLINGENSTEIN FIELDS & CO LLC History Added to 482,135 3,901 0.17% 0.12% 28 +140,885 41.28% Q2 2014 Jul 24, 2014
BB&T SECURITIES, LLC History Added to 43,083 3,485 0.01% 0.01% 29 +5,334 14.13% Q2 2014 Jul 11, 2014
GAM Holding AG History Reduced 421,015 3,404 0.05% 0.06% 30 -20,715 -4.69% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 363,480 2,941 0.01% 0.01% 31 0 0.0% Q2 2014 Aug 07, 2014
Canal Insurance CO History Reduced 335,000 2,710 0.82% 0.85% 32 -33,600 -9.12% Q2 2014 Jul 29, 2014
RHUMBLINE ADVISERS History Added to 309,926 2,507 0.01% 0.0% 33 +117,989 61.47% Q2 2014 Aug 06, 2014
DRILL CRAIG A History New 278,000 2,249 2.36% — 34 +278,000 New Q2 2014 Jul 17, 2014
CITY NATIONAL BANK History New 273,350 2,211 0.02% — 35 +273,350 New Q2 2014 Jul 28, 2014
Swiss National Bank History No change 262,900 2,127 0.01% 0.01% 36 0 0.0% Q2 2014 Aug 06, 2014
SEI TRUST CO History Added to 227,930 1,844 0.02% 0.01% 37 +86,725 61.42% Q2 2014 Jul 22, 2014
Nationwide Fund Advisors History Added to 201,028 1,626 0.01% 0.0% 38 +190,147 1747.51% Q2 2014 Aug 11, 2014
Platte River Capital LLC History Reduced 198,410 1,605 0.24% 0.22% 39 -5,100 -2.51% Q2 2014 Jul 29, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 182,835 1,479 0.01% 0.0% 40 +176,010 2578.9% Q2 2014 Jul 31, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 156,087 1,262 0.01% 0.0% 41 +146,704 1563.51% Q2 2014 Aug 08, 2014
ProShare Advisors LLC History Added to 150,118 1,214 0.02% 0.0% 42 +119,787 394.93% Q2 2014 Aug 08, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 120,000 971 0.03% 0.03% 43 0 0.0% Q2 2014 Aug 06, 2014
STONEBRIDGE CAPITAL MANAGEMENT INC History Added to 118,130 956 0.36% 0.25% 44 +41,055 53.27% Q2 2014 Jul 16, 2014
ANCHOR CAPITAL ADVISORS LLC History Added to 115,894 938 0.02% 0.02% 45 +3,375 3.0% Q2 2014 Aug 01, 2014
OMERS ADMINISTRATION Corp History Added to 107,600 870 0.03% 0.01% 46 +58,900 120.94% Q2 2014 Aug 11, 2014
Quantbot Technologies LP History New 100,000 809 0.13% — 47 +100,000 New Q2 2014 Jul 08, 2014
INTEGRAL DERIVATIVES, LLC History Added to 90,500 732 0.01% 0.01% 48 +40,600 81.36% Q2 2014 Aug 07, 2014
CATAWBA CAPITAL MANAGEMENT /VA History Reduced 83,415 675 0.15% 0.16% 49 -100 -0.12% Q2 2014 Jul 15, 2014
BlackRock Group LTD History Reduced 77,255 625 0.0% 0.0% 50 -79,696 -50.78% Q2 2014 Aug 06, 2014
MARCO INVESTMENT MANAGEMENT LLC History No change 74,280 600 0.11% 0.12% 51 0 0.0% Q2 2014 Jul 29, 2014
Capital Investment Counsel, Inc History Reduced 59,550 482 0.21% 0.21% 52 -1,950 -3.17% Q2 2014 Aug 07, 2014
WEDBUSH MORGAN SECURITIES INC History Added to 55,000 445 0.07% 0.07% 53 +5,700 11.56% Q2 2014 Aug 04, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 48,251 390 0.0% 0.0% 54 -7,861 -14.01% Q2 2014 Jul 16, 2014
Segment Wealth Management, LLC History New 47,900 388 0.15% — 55 +47,900 New Q2 2014 Jul 28, 2014
1st Global Advisors, Inc. History Added to 46,167 373 0.06% 0.07% 56 +1,111 2.47% Q2 2014 Jul 10, 2014
PROFUND ADVISORS LLC History Added to 43,737 354 0.02% 0.01% 58 +27,477 168.99% Q2 2014 Aug 08, 2014
PITCAIRN CO History Reduced 43,795 354 0.04% 0.04% 57 -4,176 -8.71% Q2 2014 Jul 29, 2014
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 43,050 348 0.0% 0.0% 59 +23,650 121.91% Q2 2014 Aug 11, 2014
Concert Wealth Management Inc. History Reduced 44,613 341 0.04% 0.04% 60 -816 -1.8% Q2 2014 Jul 31, 2014
FIRST TRUST ADVISORS LP History Reduced 42,045 340 0.0% 0.0% 61 -15,009 -26.31% Q2 2014 Aug 11, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 41,670 337 0.0% 0.0% 62 -11,920 -22.24% Q2 2014 Aug 11, 2014
Quantitative Investment Management, LLC History New 36,900 298 0.05% — 63 +36,900 New Q2 2014 Aug 08, 2014
NJ State Employees Deferred Compensation Plan History No change 35,000 283 0.06% 0.06% 64 0 0.0% Q2 2014 Aug 11, 2014
LPL Financial LLC History Added to 33,484 271 0.0% 0.0% 65 +6,790 25.44% Q2 2014 Aug 05, 2014
McAdams Wright Ragen, Inc. History Added to 29,397 237 0.01% 0.01% 66 +8,000 37.39% Q2 2014 Aug 08, 2014
BLAIR WILLIAM & CO/IL History No change 24,670 199 0.0% 0.0% 67 0 0.0% Q2 2014 Aug 01, 2014
DAVIDSON D A & CO History Reduced 23,686 191 0.01% 0.01% 68 -1,475 -5.86% Q2 2014 Jul 29, 2014
Mraz, Amerine & Associates, Inc. History No change 22,700 184 0.07% 0.07% 69 0 0.0% Q2 2014 Aug 11, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 22,447 182 0.0% 0.0% 70 +4,885 27.82% Q2 2014 Aug 08, 2014
ALTA CAPITAL MANAGEMENT LLC/ History Reduced 21,600 174 0.02% 0.02% 71 -1,000 -4.42% Q2 2014 Jul 08, 2014
RidgeWorth Capital Management LLC History New 20,270 164 0.0% — 72 +20,270 New Q2 2014 Jul 31, 2014
BRYN MAWR TRUST Co History No change 20,000 162 0.01% 0.01% 73 0 0.0% Q2 2014 Aug 07, 2014
NATIONAL INDEPENDENT TRUST CO History No change 20,000 162 0.06% 0.06% 74 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Inc. History Reduced 18,913 153 0.0% 0.0% 75 -6,183 -24.64% Q2 2014 Aug 06, 2014
HOWARD HUGHES MEDICAL INSTITUTE History Added to 18,127 147 0.02% 0.01% 76 +8,940 97.31% Q2 2014 Aug 01, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Reduced 17,732 143 0.0% 0.0% 77 -34,939 -66.33% Q2 2014 Aug 06, 2014
Benin Management CORP History Reduced 13,475 109 0.06% 0.07% 78 -1,000 -6.91% Q2 2014 Jul 18, 2014
FIRST MERCANTILE TRUST CO History No change 13,290 108 0.01% 0.01% 79 0 0.0% Q2 2014 Jul 22, 2014
BOSTON PRIVATE BANK & TRUST CO History Reduced 12,475 101 0.0% 0.01% 80 -1,500 -10.73% Q2 2014 Jul 15, 2014
Cambridge Investment Research Advisors, Inc. History New 12,231 99 0.0% — 81 +12,231 New Q2 2014 Jul 25, 2014
Ancora Advisors, LLC History No change 12,000 97 0.01% 0.01% 82 0 0.0% Q2 2014 Jul 31, 2014
GHP Investment Advisors, Inc. History No change 11,572 94 0.03% 0.03% 83 0 0.0% Q2 2014 Aug 01, 2014
Moors & Cabot, Inc. History Added to 11,724 92 0.02% 0.02% 84 +850 7.82% Q2 2014 Aug 11, 2014
World Asset Management Inc History Reduced 10,807 87 0.0% 0.0% 85 -5,644 -34.31% Q2 2014 Jul 28, 2014
Reliance Trust Co of Delaware History New 10,337 83 0.01% — 86 +10,337 New Q2 2014 Jul 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 8,284 67 0.0% 0.0% 87 -560 -6.33% Q2 2014 Aug 05, 2014
STRS OHIO History New 8,200 66 0.0% — 88 +8,200 New Q2 2014 Jul 24, 2014
HOWE & RUSLING INC History No change 7,225 58 0.01% 0.01% 89 0 0.0% Q2 2014 Jul 31, 2014
Skylands Capital, LLC History Reduced 4,400 36 0.0% 0.03% 90 -37,500 -89.5% Q2 2014 Jul 22, 2014
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ History No change 3,600 29 0.05% 0.04% 91 0 0.0% Q2 2014 Aug 11, 2014
Wunderlich Securities, Inc. History Added to 3,500 28 0.02% 0.0% 92 +3,000 600.0% Q2 2014 Jul 17, 2014
America First Investment Advisors, LLC History No change 3,000 24 0.01% 0.01% 93 0 0.0% Q2 2014 Jul 03, 2014
FTB Advisors, Inc. History Reduced 1,617 13 0.0% 0.0% 94 -619 -27.68% Q2 2014 Aug 07, 2014
Highlander Capital Management, LLC History Reduced 1,500 12 0.01% 0.01% 95 -400 -21.05% Q2 2014 Aug 11, 2014
PRIVATE TRUST CO NA History Added to 754 6 0.0% 0.0% 96 +657 677.32% Q2 2014 Jul 22, 2014
SMITHFIELD TRUST CO History Reduced 580 5 0.0% 0.0% 97 -214 -26.95% Q2 2014 Jul 16, 2014
MetLife Securities, Inc History Reduced 325 3 0.0% 0.0% 99 -1,000 -75.47% Q2 2014 Aug 04, 2014
WHITTIER TRUST CO History No change 400 3 0.0% 0.0% 98 0 0.0% Q2 2014 Aug 04, 2014
Madden Advisory Services, Inc. History No change 300 2 0.0% 0.0% 100 0 0.0% Q2 2014 Aug 11, 2014
Sanctuary Wealth Advisors, LLC History No change 100 1 0.0% 0.0% 101 0 0.0% Q2 2014 Jul 29, 2014
Artisan Partners Limited Partnership History Closed out 0 0 — 0.27% — -19,666,096 -100.0% Q1 2014 May 14, 2014
GREENLIGHT CAPITAL INC History Closed out 0 0 — 1.64% — -14,045,500 -100.0% Q1 2014 May 16, 2014
FMR LLC History Closed out 0 0 — 0.01% — -10,737,542 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.06% — -6,909,758 -100.0% Q1 2014 May 23, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 — 0.01% — -6,303,021 -100.0% Q1 2014 May 15, 2014
SNOW CAPITAL MANAGEMENT LP History Closed out 0 0 — 1.69% — -5,517,920 -100.0% Q1 2014 May 12, 2014
Invesco Ltd. History Closed out 0 0 — 0.02% — -5,410,179 -100.0% Q1 2014 May 15, 2014
State of New Jersey Common Pension Fund A History Closed out 0 0 — 0.17% — -4,650,000 -100.0% Q1 2014 May 05, 2014
Mount Kellett Capital Management LP History Closed out 0 0 — 3.73% — -4,497,090 -100.0% Q1 2014 May 15, 2014
NWQ INVESTMENT MANAGEMENT COMPANY, LLC History Closed out 0 0 — 0.3% — -4,439,903 -100.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.01% — -4,354,243 -100.0% Q1 2014 May 14, 2014
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 — 0.2% — -4,257,485 -100.0% Q1 2014 May 12, 2014
STATE STREET CORP History Closed out 0 0 — 0.0% — -4,210,499 -100.0% Q1 2014 May 15, 2014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.12% — -4,018,400 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.01% — -3,943,632 -100.0% Q1 2014 May 15, 2014
IVORY INVESTMENT MANAGEMENT. L.P. History Closed out 0 0 — 1.25% — -3,787,305 -100.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.03% — -3,036,064 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 — 0.05% — -2,790,639 -100.0% Q1 2014 May 15, 2014
VAN DEN BERG MANAGEMENT INC/TX History Closed out 0 0 — 1.33% — -2,465,318 -100.0% Q1 2014 May 15, 2014
OAKTREE CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.33% — -2,240,599 -100.0% Q1 2014 May 14, 2014
MAK CAPITAL ONE LLC History Closed out 0 0 — 3.67% — -2,191,291 -100.0% Q1 2014 May 15, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 — 0.01% — -1,970,000 -100.0% Q1 2014 May 13, 2014
Proxima Capital Management, LLC History Closed out 0 0 — 2.82% — -1,912,600 -100.0% Q1 2014 May 15, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.01% — -1,701,056 -100.0% Q1 2014 May 14, 2014
McClain Value Management LLC History Closed out 0 0 — 2.5% — -1,689,346 -100.0% Q1 2014 May 12, 2014
LAKEWOOD CAPITAL MANAGEMENT, LP History Closed out 0 0 — 0.92% — -1,550,804 -100.0% Q1 2014 May 15, 2014
AEGIS FINANCIAL CORP History Closed out 0 0 — 3.43% — -1,417,854 -100.0% Q1 2014 May 14, 2014
Integre Advisors History Closed out 0 0 — 2.33% — -1,356,590 -100.0% Q1 2014 May 14, 2014
Royal Capital Management, LLC History Closed out 0 0 — 7.71% — -1,305,000 -100.0% Q1 2014 May 15, 2014
Gruss Capital Management LP History Closed out 0 0 — 0.62% — -1,300,000 -100.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History Closed out 0 0 — 0.06% — -1,259,641 -100.0% Q1 2014 May 13, 2014
KINGSTOWN CAPITAL MANAGEMENT L.P. History Closed out 0 0 — 1.22% — -1,250,000 -100.0% Q1 2014 May 16, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.05% — -1,211,314 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -1,202,209 -100.0% Q1 2014 May 14, 2014
Nokota Management, LP History Closed out 0 0 — 0.32% — -1,200,000 -100.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.01% — -1,196,876 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.08% — -1,189,563 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.0% — -1,179,611 -100.0% Q1 2014 May 14, 2014
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 — 0.01% — -1,169,403 -100.0% Q1 2014 May 05, 2014
VAN ECK ASSOCIATES CORP History Closed out 0 0 — 0.04% — -1,126,834 -100.0% Q1 2014 May 08, 2014
Pennant Capital Management, LLC History Closed out 0 0 — 0.14% — -1,030,000 -100.0% Q1 2014 May 15, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History Closed out 0 0 — 0.09% — -974,910 -100.0% Q1 2014 Apr 22, 2014
UBS AG History Closed out 0 0 — 0.01% — -955,311 -100.0% Q1 2014 May 16, 2014
MORGAN STANLEY History Closed out 0 0 — 0.0% — -885,590 -100.0% Q1 2014 May 13, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.01% — -878,300 -100.0% Q1 2014 Apr 18, 2014
CLEARBRIDGE, LLC History Closed out 0 0 — 0.1% — -698,870 -100.0% Q1 2014 May 15, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.02% — -673,311 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -619,522 -100.0% Q1 2014 May 13, 2014
BARCLAYS PLC History Closed out 0 0 — 0.0% — -609,183 -100.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.01% — -573,544 -100.0% Q1 2014 May 16, 2014
WADDELL & REED FINANCIAL INC History Closed out 0 0 — 0.01% — -552,800 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -522,116 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 — 0.0% — -482,766 -100.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 — 0.07% — -475,510 -100.0% Q1 2014 May 14, 2014
PDT Partners, LLC History Closed out 0 0 — 0.08% — -447,152 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -441,472 -100.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.01% — -429,781 -100.0% Q1 2014 May 08, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.01% — -409,651 -100.0% Q1 2014 May 14, 2014
First Washington CORP History Closed out 0 0 — 1.63% — -360,210 -100.0% Q1 2014 May 05, 2014
Clearbridge Investments, LLC History Closed out 0 0 — 0.0% — -350,863 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.01% — -344,453 -100.0% Q1 2014 May 13, 2014
VAN STRUM & TOWNE INC. History Closed out 0 0 — 1.67% — -332,870 -100.0% Q1 2014 May 05, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.0% — -329,202 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 3.69% — -327,561 -100.0% Q1 2014 Aug 08, 2014
JANE STREET GROUP, LLC History Closed out 0 0 — 0.03% — -312,880 -100.0% Q1 2014 May 15, 2014
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 — 2.54% — -293,055 -100.0% Q1 2014 May 14, 2014
ETRADE Capital Management LLC History Closed out 0 0 — 0.16% — -283,687 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.01% — -272,300 -100.0% Q1 2014 May 15, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 — 0.15% — -264,329 -100.0% Q1 2014 May 15, 2014
Aston Asset Management, LP History Closed out 0 0 — 0.47% — -258,066 -100.0% Q1 2014 May 15, 2014
ROYAL LONDON ASSET MANAGEMENT LTD History Closed out 0 0 — 0.04% — -248,000 -100.0% Q1 2014 May 21, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.01% — -245,008 -100.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -244,450 -100.0% Q1 2014 May 15, 2014
BNP Paribas Investment Partners S.A. History Closed out 0 0 — 0.01% — -213,400 -100.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -201,650 -100.0% Q1 2014 May 13, 2014
PRUDENTIAL PLC History Closed out 0 0 — 0.01% — -199,436 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -195,203 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.0% — -185,204 -100.0% Q1 2014 May 16, 2014
SUNTRUST BANKS INC History Closed out 0 0 — 0.0% — -167,179 -100.0% Q1 2014 May 14, 2014
40 North Management LLC History Closed out 0 0 — 0.12% — -164,455 -100.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.01% — -155,200 -100.0% Q1 2014 May 19, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.0% — -154,080 -100.0% Q1 2014 May 13, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 — 0.02% — -151,668 -100.0% Q1 2014 May 15, 2014
BTG Pactual Global Asset Management Ltd History Closed out 0 0 — 0.26% — -150,000 -100.0% Q1 2014 May 14, 2014
Alpine Partners VI, LLC History Closed out 0 0 — 1.01% — -150,000 -100.0% Q1 2014 May 15, 2014
CATAPULT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.23% — -148,577 -100.0% Q1 2014 May 15, 2014
Orbis Investment Management (U.S.), LLC History Closed out 0 0 — 1.01% — -141,802 -100.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.03% — -125,590 -100.0% Q1 2014 May 09, 2014
Woodbine Capital Advisors LP History Closed out 0 0 — 0.98% — -125,000 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.01% — -124,779 -100.0% Q1 2014 May 15, 2014
SUMMIT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.34% — -122,750 -100.0% Q1 2014 May 14, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 — 0.02% — -120,625 -100.0% Q1 2014 May 07, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -119,282 -100.0% Q1 2014 May 15, 2014
Man Investments Ltd History Closed out 0 0 — 0.08% — -119,107 -100.0% Q1 2014 May 15, 2014
FrontFour Capital Group LLC History Closed out 0 0 — 0.14% — -114,505 -100.0% Q1 2014 May 15, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 — 0.0% — -101,295 -100.0% Q1 2014 May 14, 2014
KING INVESTMENT ADVISORS INC/TX History Closed out 0 0 — 0.36% — -101,200 -100.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.0% — -97,095 -100.0% Q1 2014 May 15, 2014
PINNACLE ASSOCIATES LTD History Closed out 0 0 — 0.01% — -94,380 -100.0% Q1 2014 May 14, 2014
SEGALL BRYANT & HAMILL History Closed out 0 0 — 0.02% — -92,321 -100.0% Q1 2014 May 15, 2014
SIGNIA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.26% — -91,188 -100.0% Q1 2014 May 05, 2014
Cortina Asset Management, LLC History Closed out 0 0 — 0.03% — -90,072 -100.0% Q1 2014 May 13, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.0% — -89,565 -100.0% Q1 2014 May 15, 2014
GREYLIN INVESTMENT MANGEMENT INC History Closed out 0 0 — 0.16% — -83,300 -100.0% Q1 2014 May 16, 2014
Hunter Associates inc. History Closed out 0 0 — 0.22% — -69,806 -100.0% Q1 2014 May 14, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -64,863 -100.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History Closed out 0 0 — 0.0% — -60,500 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 — 0.01% — -57,710 -100.0% Q1 2014 May 19, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.0% — -56,081 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 — 0.0% — -51,823 -100.0% Q1 2014 May 15, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 — 0.01% — -51,227 -100.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -49,160 -100.0% Q1 2014 May 14, 2014
Timber Hill LLC History Closed out 0 0 — 0.0% — -47,762 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.0% — -44,606 -100.0% Q1 2014 May 15, 2014
DIAM Co., Ltd. History Closed out 0 0 — 0.01% — -44,500 -100.0% Q1 2014 May 05, 2014
Utah Retirement Systems History Closed out 0 0 — 0.01% — -42,450 -100.0% Q1 2014 May 08, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -42,029 -100.0% Q1 2014 May 13, 2014
CREDIT AGRICOLE S A History Closed out 0 0 — 0.0% — -40,700 -100.0% Q1 2014 May 12, 2014
BEACON FINANCIAL GROUP History Closed out 0 0 — 0.06% — -39,900 -100.0% Q1 2014 Apr 23, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.01% — -39,312 -100.0% Q1 2014 May 16, 2014
FIRST WILSHIRE SECURITIES MANAGEMENT INC History Closed out 0 0 — 0.04% — -35,950 -100.0% Q1 2014 May 15, 2014
Horizon Investments, LLC/SC History Closed out 0 0 — 0.04% — -35,606 -100.0% Q1 2014 May 13, 2014
FOUNDERS FINANCIAL SECURITIES LLC History Closed out 0 0 — 0.18% — -35,247 -100.0% Q1 2014 May 14, 2014
SYMONS CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.06% — -33,900 -100.0% Q1 2014 May 07, 2014
Rodgers Brothers Inc. History Closed out 0 0 — 0.12% — -32,525 -100.0% Q1 2014 May 15, 2014
SCOTIA CAPITAL INC. History Closed out 0 0 — 0.01% — -31,500 -100.0% Q1 2014 May 14, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History Closed out 0 0 — 0.01% — -31,200 -100.0% Q1 2014 May 14, 2014
Potomac Capital Management, Inc. History Closed out 0 0 — 0.2% — -30,000 -100.0% Q1 2014 May 14, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -27,000 -100.0% Q1 2014 May 07, 2014
MUHLENKAMP & CO INC History Closed out 0 0 — 0.03% — -25,200 -100.0% Q1 2014 May 14, 2014
Horizon Kinetics LLC History Closed out 0 0 — 0.0% — -25,008 -100.0% Q1 2014 May 14, 2014
HEARTLAND ADVISORS INC History Closed out 0 0 — 0.0% — -21,416 -100.0% Q1 2014 May 09, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -21,263 -100.0% Q1 2014 May 15, 2014
Passport Capital, LLC History Closed out 0 0 — 0.0% — -19,293 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 — 0.0% — -18,929 -100.0% Q1 2014 May 15, 2014
Aperio Group, LLC History Closed out 0 0 — 0.0% — -18,805 -100.0% Q1 2014 Apr 25, 2014
Spears Abacus Advisors LLC History Closed out 0 0 — 0.02% — -18,580 -100.0% Q1 2014 May 13, 2014
Creative Planning History Closed out 0 0 — 0.0% — -18,402 -100.0% Q1 2014 Apr 11, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.0% — -17,455 -100.0% Q1 2014 May 14, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History Closed out 0 0 — 0.01% — -15,863 -100.0% Q1 2014 May 15, 2014
Janney Montgomery Scott LLC History Closed out 0 0 — 0.0% — -14,042 -100.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History Closed out 0 0 — 0.01% — -13,415 -100.0% Q1 2014 May 02, 2014
Tradeworx Inc. History Closed out 0 0 — 0.09% — -13,344 -100.0% Q1 2014 Jun 02, 2014
Virtu Financial LLC History Closed out 0 0 — 0.01% — -12,826 -100.0% Q1 2014 May 22, 2014
CAPSTONE ASSET MANAGEMENT CO History Closed out 0 0 — 0.0% — -12,491 -100.0% Q1 2014 Apr 22, 2014
GlobalBridge, Inc. History Closed out 0 0 — 0.04% — -11,777 -100.0% Q1 2014 Apr 08, 2014
FDx Advisors, Inc. History Closed out 0 0 — 0.01% — -11,737 -100.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -11,294 -100.0% Q1 2014 May 14, 2014
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT History Closed out 0 0 — 0.01% — -10,649 -100.0% Q1 2014 May 14, 2014
Lorber David A History Closed out 0 0 — 0.15% — -10,495 -100.0% Q1 2014 May 15, 2014
Capital Innovations LLC History Closed out 0 0 — 0.07% — -10,379 -100.0% Q1 2014 May 07, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 — 0.0% — -7,200 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.0% — -6,827 -100.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.0% — -6,695 -100.0% Q1 2014 May 15, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.0% — -4,709 -100.0% Q1 2014 May 15, 2014
Evercore Wealth Management, LLC History Closed out 0 0 — 0.0% — -2,780 -100.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -1,605 -100.0% Q1 2014 May 14, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -1,177 -100.0% Q1 2014 May 12, 2014
M&T BANK CORP History Closed out 0 0 — 0.0% — -1,000 -100.0% Q1 2014 May 14, 2014
Kistler-Tiffany Companies, LLC History Closed out 0 0 — 0.01% — -1,000 -100.0% Q1 2014 May 13, 2014
Sandy Spring Bank History Closed out 0 0 — 0.0% — -780 -100.0% Q1 2014 May 15, 2014
FRED ALGER MANAGEMENT INC History Closed out 0 0 — 0.0% — -485 -100.0% Q1 2014 May 15, 2014
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) History Closed out 0 0 — 0.0% — -254 -100.0% Q1 2014 Apr 22, 2014
KANALY TRUST CO History Closed out 0 0 — 0.0% — -164 -100.0% Q1 2014 May 01, 2014
DUNCKER STREETT & CO INC History Closed out 0 0 — 0.0% — -150 -100.0% Q1 2014 Apr 23, 2014
First City Capital Management, Inc. History Closed out 0 0 — — — -27 -100.0% Q1 2014 May 19, 2014