MICROS SYS INC - 594901100

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
VANGUARD GROUP INC History Reduced 4,370,943 296,786 0.02% 0.02% 1 -9,317 -0.21% Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Reduced 4,069,722 276,334 0.27% 0.25% 2 -580,600 -12.49% Q2 2014 Aug 05, 2014
BlackRock Fund Advisors History Added to 2,339,109 158,826 0.04% 0.04% 3 +14,799 0.64% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,088,784 141,828 0.02% 0.02% 4 -341,196 -14.04% Q2 2014 Aug 06, 2014
MACKENZIE FINANCIAL CORP History Reduced 1,692,428 114,916 0.53% 0.46% 5 -69,415 -3.94% Q2 2014 Aug 11, 2014
MUNDER CAPITAL MANAGEMENT History Reduced 1,453,889 98,719 0.7% 0.62% 6 -179,660 -11.0% Q2 2014 Aug 06, 2014
TIVERTON ASSET MANAGEMENT LLC History Reduced 1,326,200 90,049 2.02% 1.55% 7 -23,800 -1.76% Q2 2014 Aug 06, 2014
HOLLAND CAPITAL MANAGEMENT LLC History Reduced 753,861 51,187 1.08% 1.28% 8 -364,038 -32.56% Q2 2014 Jul 25, 2014
KALMAR INVESTMENTS INC /DE/ History Reduced 613,356 41,647 0.72% 0.72% 9 -189,050 -23.56% Q2 2014 Jul 28, 2014
Nationwide Fund Advisors History Reduced 532,861 36,181 0.15% 0.16% 10 -108,779 -16.95% Q2 2014 Aug 11, 2014
GABELLI FUNDS LLC History New 528,000 35,851 0.18% 11 +528,000 New Q2 2014 Aug 06, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Reduced 397,292 26,976 0.65% 0.81% 12 -229,497 -36.61% Q2 2014 Aug 06, 2014
AMERICAN CAPITAL MANAGEMENT INC History Added to 371,745 25,241 2.84% 1.3% 13 +163,910 78.87% Q2 2014 Jul 16, 2014
CREDIT SUISSE AG/ History Added to 365,799 24,839 0.02% 0.01% 14 +190,355 108.5% Q2 2014 Aug 11, 2014
GAMCO INVESTORS, INC. ET AL History New 349,000 23,697 0.12% 15 +349,000 New Q2 2014 Aug 06, 2014
GABELLI SECURITIES, INC. History New 299,808 20,357 4.39% 16 +299,808 New Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 283,893 19,276 0.03% 0.03% 17 -42,900 -13.13% Q2 2014 Aug 05, 2014
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 258,025 17,520 0.19% 0.17% 18 -43,375 -14.39% Q2 2014 Jul 30, 2014
OMERS ADMINISTRATION Corp History New 255,100 17,321 0.56% 19 +255,100 New Q2 2014 Aug 11, 2014
Rathbone Brothers plc History Added to 234,000 15,889 1.12% 0.88% 20 +27,000 13.04% Q2 2014 Jul 02, 2014
Winton Capital Group Ltd History New 217,077 14,740 0.1% 21 +217,077 New Q2 2014 Aug 05, 2014
BlackRock Investment Management, LLC History Reduced 206,270 14,006 0.02% 0.02% 22 -10,866 -5.0% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Reduced 203,113 13,791 0.01% 0.01% 23 -60 -0.03% Q2 2014 Aug 08, 2014
AJO, LP History Reduced 153,000 10,389 0.04% 0.09% 24 -242,400 -61.31% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 149,484 10,149 0.04% 0.04% 25 -5,460 -3.52% Q2 2014 Aug 08, 2014
GAM Holding AG History Added to 147,950 10,046 0.15% 0.11% 26 +15,714 11.88% Q2 2014 Aug 11, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 139,815 9,493 0.02% 0.02% 27 -2,700 -1.89% Q2 2014 Aug 04, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 138,429 9,400 0.02% 0.01% 28 +7,899 6.05% Q2 2014 Jul 30, 2014
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp History New 137,800 9,357 0.1% 29 +137,800 New Q2 2014 Jul 16, 2014
DAVIDSON INVESTMENT ADVISORS History Reduced 134,836 9,151 1.33% 1.09% 30 -1,713 -1.25% Q2 2014 Jul 29, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 125,732 8,537 0.03% 0.02% 31 -7,470 -5.61% Q2 2014 Aug 07, 2014
BERNZOTT CAPITAL ADVISORS History Reduced 107,775 7,318 1.67% 1.4% 32 -3,350 -3.01% Q2 2014 Aug 07, 2014
BlackRock Inc. History Added to 107,304 7,286 0.01% 0.0% 33 +54,534 103.34% Q2 2014 Aug 06, 2014
CACTI ASSET MANAGEMENT LLC History Reduced 106,710 7,226 0.89% 0.91% 34 -19,200 -15.25% Q2 2014 Jul 01, 2014
EAGLE ASSET MANAGEMENT INC History Reduced 104,552 7,099 0.04% 0.05% 35 -55,983 -34.87% Q2 2014 Jul 10, 2014
RHUMBLINE ADVISERS History Reduced 103,405 7,021 0.02% 0.02% 36 -7,408 -6.69% Q2 2014 Aug 06, 2014
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 95,700 6,498 0.62% 37 +95,700 New Q2 2014 Aug 01, 2014
Swiss National Bank History Reduced 80,800 5,486 0.02% 0.02% 38 -3,600 -4.27% Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History Reduced 79,557 5,401 0.18% 0.15% 39 -1,477 -1.82% Q2 2014 Jul 29, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 77,451 5,243 0.02% 0.01% 40 +1,100 1.44% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 76,645 5,204 0.02% 0.05% 41 -131,699 -63.21% Q2 2014 Aug 11, 2014
TEXAS PERMANENT SCHOOL FUND History Reduced 75,643 5,136 0.05% 0.04% 42 -312 -0.41% Q2 2014 Jul 21, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 64,836 4,402 0.03% 0.02% 43 +1,432 2.26% Q2 2014 Jul 31, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 58,582 3,978 0.05% 0.05% 44 -21,048 -26.43% Q2 2014 Jul 18, 2014
EULAV Asset Management History No change 50,500 3,429 0.18% 0.15% 45 0 0.0% Q2 2014 Jul 30, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 49,689 3,374 0.08% 0.06% 46 +2,914 6.23% Q2 2014 Aug 07, 2014
BROWN ADVISORY INC History Reduced 48,387 3,285 0.01% 0.01% 47 -6,231 -11.41% Q2 2014 Aug 08, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 46,354 3,147 0.01% 0.01% 48 -2,878 -5.85% Q2 2014 Aug 07, 2014
Arizona State Retirement System History Reduced 41,700 2,831 0.03% 0.03% 49 -6,000 -12.58% Q2 2014 Aug 07, 2014
INTEGRAL DERIVATIVES, LLC History New 41,000 2,784 0.05% 50 +41,000 New Q2 2014 Aug 07, 2014
HAVENS ADVISORS LLC History New 40,000 2,716 1.97% 51 +40,000 New Q2 2014 Jul 16, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 39,934 2,711 0.0% 0.0% 52 -2,410 -5.69% Q2 2014 Aug 08, 2014
Parsec Financial Management, Inc. History New 38,960 2,645 0.29% 53 +38,960 New Q2 2014 Jul 28, 2014
BlackRock Group LTD History Reduced 38,643 2,624 0.0% 0.0% 54 -49,778 -56.3% Q2 2014 Aug 06, 2014
ROYCE & ASSOCIATES LLC History Reduced 36,740 2,495 0.01% 0.01% 55 -34,540 -48.46% Q2 2014 Aug 11, 2014
ProShare Advisors LLC History Added to 36,475 2,477 0.03% 0.01% 56 +26,439 263.44% Q2 2014 Aug 08, 2014
MONTAG A & ASSOCIATES INC History Reduced 36,416 2,473 0.4% 0.69% 57 -40,214 -52.48% Q2 2014 Aug 06, 2014
MASON STREET ADVISORS, LLC History Added to 35,329 2,399 0.02% 0.01% 58 +4,029 12.87% Q2 2014 Aug 05, 2014
STATE TREASURER STATE OF MICHIGAN History Reduced 35,300 2,397 0.02% 0.01% 59 -100 -0.28% Q2 2014 Aug 06, 2014
WESBANCO BANK INC History No change 32,012 2,174 0.12% 0.1% 60 0 0.0% Q2 2014 Jul 14, 2014
Court Place Advisors, LLC History No change 31,100 2,112 1.46% 1.2% 61 0 0.0% Q2 2014 Jul 28, 2014
NISA INVESTMENT ADVISORS L L C History No change 25,000 1,698 0.02% 0.02% 62 0 0.0% Q2 2014 Jul 29, 2014
GAMBLE JONES INVESTMENT COUNSEL History Added to 24,395 1,656 0.18% 0.15% 63 +522 2.19% Q2 2014 Aug 07, 2014
GANNETT WELSH & KOTLER History Added to 23,115 1,570 0.04% 0.03% 64 +1,771 8.3% Q2 2014 Jul 09, 2014
Municipal Employees' Retirement System of Michigan History No change 20,800 1,412 0.11% 0.09% 65 0 0.0% Q2 2014 Aug 04, 2014
INVESTMENT MANAGEMENT OF VIRGINIA LLC History Reduced 20,657 1,403 0.23% 0.18% 66 -50 -0.24% Q2 2014 Aug 08, 2014
Louisiana State Employees Retirement System History Reduced 20,100 1,365 0.06% 0.05% 67 -100 -0.5% Q2 2014 Jul 30, 2014
BRIGHT ROCK CAPITAL MANAGEMENT, LLC History Added to 19,900 1,351 0.63% 0.4% 68 +5,000 33.56% Q2 2014 Aug 04, 2014
GHP Investment Advisors, Inc. History Added to 19,883 1,350 0.4% 0.3% 69 +2,260 12.82% Q2 2014 Aug 01, 2014
Monarch Partners Asset Management LLC History Reduced 19,812 1,345 0.35% 0.54% 70 -8,100 -29.02% Q2 2014 Aug 06, 2014
SHELL ASSET MANAGEMENT CO History Reduced 18,897 1,283 0.02% 0.02% 71 -220 -1.15% Q2 2014 Aug 08, 2014
BlackRock Japan Co. Ltd History Reduced 18,722 1,271 0.01% 0.01% 72 -7,772 -29.33% Q2 2014 Aug 06, 2014
PAPP L ROY & ASSOCIATES History Reduced 18,568 1,261 0.28% 0.64% 73 -33,358 -64.24% Q2 2014 Aug 01, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 18,457 1,253 0.01% 0.01% 74 -158 -0.85% Q2 2014 Jul 16, 2014
BB&T CORP History Reduced 16,415 1,114 0.03% 0.03% 75 -1,090 -6.23% Q2 2014 Jul 21, 2014
SEI TRUST CO History Added to 15,320 1,040 0.01% 0.01% 76 +4,820 45.9% Q2 2014 Jul 22, 2014
CURIAN CAPITAL LLC History Reduced 15,070 1,023 0.02% 0.02% 77 -5,348 -26.19% Q2 2014 Jul 29, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History Reduced 13,589 923 0.02% 0.02% 78 -5,187 -27.63% Q2 2014 Aug 11, 2014
Utah Retirement Systems History Reduced 12,908 877 0.03% 0.02% 79 -1,200 -8.51% Q2 2014 Aug 08, 2014
Stux Capital Management, LLC History Added to 12,900 876 0.11% 0.06% 80 +3,700 40.22% Q2 2014 Jul 14, 2014
FALCON POINT CAPITAL, LLC History Reduced 12,543 852 0.86% 0.74% 81 -2,035 -13.96% Q2 2014 Jul 30, 2014
PROFUND ADVISORS LLC History Reduced 11,500 781 0.03% 0.03% 82 -1,085 -8.62% Q2 2014 Aug 08, 2014
BLACKROCK ADVISORS LLC History No change 11,415 775 0.0% 17.1% 83 0 0.0% Q2 2014 Aug 06, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 10,483 711 0.02% 0.02% 85 -396 -3.64% Q2 2014 Aug 01, 2014
BANCORPSOUTH INC History No change 10,478 711 0.07% 0.06% 84 0 0.0% Q2 2014 Aug 06, 2014
HARVARD MANAGEMENT CO INC History New 10,000 679 0.07% 86 +10,000 New Q2 2014 Aug 08, 2014
BTG Pactual Global Asset Management Ltd History New 10,000 679 0.1% 87 +10,000 New Q2 2014 Aug 11, 2014
Aperio Group, LLC History Added to 9,825 667 0.01% 0.01% 88 +103 1.06% Q2 2014 Jul 23, 2014
RidgeWorth Capital Management LLC History New 9,487 644 0.0% 89 +9,487 New Q2 2014 Jul 31, 2014
ALPHA WINDWARD LLC History New 8,997 611 0.41% 90 +8,997 New Q2 2014 Jul 16, 2014
SHELTON CAPITAL MANAGEMENT History No change 8,385 569 0.08% 0.07% 91 0 0.0% Q2 2014 Jul 25, 2014
World Asset Management Inc History Reduced 7,209 489 0.01% 0.01% 92 -202 -2.73% Q2 2014 Jul 28, 2014
AMALGAMATED BANK History New 6,687 454 0.07% 93 +6,687 New Q2 2014 Aug 11, 2014
BBVA COMPASS BANCSHARES, INC History Added to 5,541 377 0.02% 0.01% 94 +344 6.62% Q2 2014 Aug 06, 2014
ATHENA CAPITAL ADVISORS LLC History No change 5,320 361 0.11% 0.08% 95 0 0.0% Q2 2014 Jul 14, 2014
OPPENHEIMER FUNDS INC History New 5,096 346 0.0% 96 +5,096 New Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 5,102 346 0.01% 0.01% 97 -1,175 -18.72% Q2 2014 Jul 11, 2014
Aureus Asset Management, LLC History New 5,000 339 0.08% 98 +5,000 New Q2 2014 Aug 08, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 4,605 312 0.0% 99 +4,605 New Q2 2014 Aug 11, 2014
Stone Toro Investment Advisers, LP History New 4,500 306 0.88% 101 +4,500 New Q2 2014 Jul 28, 2014
Manchester Capital Management LLC History Reduced 4,500 306 0.04% 0.05% 100 -960 -17.58% Q2 2014 Jul 31, 2014
Capital Investment Counsel, Inc History Reduced 4,450 302 0.13% 0.15% 102 -1,900 -29.92% Q2 2014 Aug 07, 2014
Sandy Spring Bank History Reduced 3,990 271 0.03% 0.03% 103 -250 -5.9% Q2 2014 Aug 06, 2014
OAKBROOK INVESTMENTS LLC History New 3,700 251 0.01% 104 +3,700 New Q2 2014 Jul 17, 2014
BLAIR WILLIAM & CO/IL History Reduced 3,585 243 0.0% 0.0% 105 -18,719 -83.93% Q2 2014 Aug 01, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,596 176 0.0% 0.0% 106 -178 -6.42% Q2 2014 Aug 05, 2014
FIRST MERCANTILE TRUST CO History Reduced 2,004 136 0.01% 0.01% 107 -1,648 -45.13% Q2 2014 Jul 22, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 716 49 0.0% 0.0% 108 0 0.0% Q2 2014 Aug 05, 2014
DUBUQUE BANK & TRUST CO History New 646 44 0.01% 109 +646 New Q2 2014 Aug 11, 2014
MUFG Americas Holdings Corp History Reduced 438 30 0.0% 0.0% 110 -29 -6.21% Q2 2014 Aug 05, 2014
BOSTON PRIVATE BANK & TRUST CO History Added to 425 29 0.0% 0.0% 111 +100 30.77% Q2 2014 Jul 15, 2014
REILLY FINANCIAL ADVISORS, LLC History No change 400 27 0.01% 0.01% 112 0 0.0% Q2 2014 Jul 16, 2014
MCF Advisors LLC History New 397 21 0.01% 113 +397 New Q2 2014 Jul 29, 2014
Highlander Capital Management, LLC History No change 300 20 0.02% 0.01% 114 0 0.0% Q2 2014 Aug 11, 2014
WHITTIER TRUST CO History No change 160 11 0.0% 0.0% 115 0 0.0% Q2 2014 Aug 04, 2014
PARNASSUS INVESTMENTS /CA History Reduced 98 7 0.0% 0.31% 117 -598,970 -99.98% Q2 2014 Jul 25, 2014
TCI Wealth Advisors, Inc. History Reduced 109 7 0.0% 0.0% 118 -10 -8.4% Q2 2014 Aug 11, 2014
CENTRAL TRUST & INVESTMENT CO History No change 98 7 0.0% 0.0% 116 0 0.0% Q2 2014 Jul 09, 2014
Weaver C. Barksdale & Associates, Inc. History Reduced 86 6 0.0% 0.0% 119 -16 -15.69% Q2 2014 Jul 11, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 57 4 0.0% 0.0% 120 0 0.0% Q2 2014 Jul 31, 2014
ENTERPRISE FINANCIAL SERVICES CORP History Reduced 23 2 0.0% 0.0% 121 -14 -37.84% Q2 2014 Jul 24, 2014
WELLINGTON MANAGEMENT CO LLP History Closed out 0 0 0.06% -4,127,716 -100.0% Q1 2014 May 15, 2014
Select Equity Group, L.P. History Closed out 0 0 1.98% -3,419,100 -100.0% Q1 2014 May 15, 2014
ValueAct Holdings, L.P. History Closed out 0 0 0.91% -2,272,552 -100.0% Q1 2014 May 14, 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC History Closed out 0 0 0.42% -2,019,700 -100.0% Q1 2014 May 12, 2014
STATE STREET CORP History Closed out 0 0 0.01% -1,983,726 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.19% -1,962,834 -100.0% Q1 2014 May 13, 2014
FMR LLC History Closed out 0 0 0.01% -1,922,850 -100.0% Q1 2014 May 15, 2014
Sterling Capital Management LLC History Closed out 0 0 0.76% -1,691,485 -100.0% Q1 2014 May 16, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 0.11% -1,499,318 -100.0% Q1 2014 May 15, 2014
NICHOLAS CO INC /WI History Closed out 0 0 1.78% -1,389,875 -100.0% Q1 2014 May 12, 2014
MADISON INVESTMENT HOLDINGS INC History Closed out 0 0 1.25% -1,238,398 -100.0% Q1 2014 May 06, 2014
AVENIR CORP History Closed out 0 0 5.69% -1,229,470 -100.0% Q1 2014 May 14, 2014
Capital World Investors History Closed out 0 0 0.02% -1,149,000 -100.0% Q1 2014 May 15, 2014
Invesco Ltd. History Closed out 0 0 0.02% -1,137,202 -100.0% Q1 2014 May 15, 2014
GENEVA CAPITAL MANAGEMENT LTD/WI History Closed out 0 0 1.39% -1,121,318 -100.0% Q1 2014 May 12, 2014
Broad Run Investment Management, LLC History Closed out 0 0 3.98% -990,666 -100.0% Q1 2014 May 15, 2014
Burgundy Asset Management Ltd. History Closed out 0 0 0.62% -955,498 -100.0% Q1 2014 May 12, 2014
Clearbridge Investments, LLC History Closed out 0 0 0.06% -882,634 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.11% -882,534 -100.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.01% -863,774 -100.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -841,095 -100.0% Q1 2014 May 14, 2014
OAKTOP CAPITAL MANAGEMENT II, L.P. History Closed out 0 0 10.41% -767,445 -100.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History Closed out 0 0 57.09% -748,908 -100.0% Q1 2014 Aug 08, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.01% -671,131 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.02% -660,552 -100.0% Q1 2014 May 15, 2014
Champlain Investment Partners, LLC History Closed out 0 0 0.56% -615,030 -100.0% Q1 2014 May 13, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History Closed out 0 0 0.04% -613,700 -100.0% Q1 2014 May 15, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History Closed out 0 0 0.08% -573,067 -100.0% Q1 2014 Apr 24, 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.51% -547,161 -100.0% Q1 2014 Apr 30, 2014
WADDELL & REED FINANCIAL INC History Closed out 0 0 0.04% -532,703 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.02% -506,270 -100.0% Q1 2014 May 14, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 0.14% -494,692 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.01% -477,371 -100.0% Q1 2014 May 15, 2014
ADDISON CLARK MANAGEMENT, L.L.C. History Closed out 0 0 2.31% -437,515 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.01% -426,339 -100.0% Q1 2014 May 15, 2014
SANDLER CAPITAL MANAGEMENT History Closed out 0 0 0.79% -422,900 -100.0% Q1 2014 May 15, 2014
Stephens Investment Management Group LLC History Closed out 0 0 0.67% -413,221 -100.0% Q1 2014 May 13, 2014
LOOMIS SAYLES & CO L P History Closed out 0 0 0.06% -403,563 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -387,888 -100.0% Q1 2014 May 14, 2014
FIL Ltd History Closed out 0 0 0.07% -383,559 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.01% -337,546 -100.0% Q1 2014 May 15, 2014
CONGRESS ASSET MANAGEMENT CO /MA History Closed out 0 0 0.44% -333,375 -100.0% Q1 2014 May 14, 2014
SCOUT INVESTMENTS, INC. History Closed out 0 0 0.19% -307,759 -100.0% Q1 2014 May 20, 2014
HARRIS ASSOCIATES L P History Closed out 0 0 0.03% -283,348 -100.0% Q1 2014 Apr 25, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -244,405 -100.0% Q1 2014 May 15, 2014
SENTINEL ASSET MANAGEMENT, INC. History Closed out 0 0 0.25% -234,830 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.01% -228,722 -100.0% Q1 2014 May 13, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.18% -227,954 -100.0% Q1 2014 May 15, 2014
CLEARBRIDGE, LLC History Closed out 0 0 0.21% -211,973 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 0.1% -200,619 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.06% -198,211 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -194,549 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.01% -189,700 -100.0% Q1 2014 Apr 18, 2014
OXFORD ASSET MANAGEMENT History Closed out 0 0 0.32% -188,685 -100.0% Q1 2014 May 05, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.01% -185,209 -100.0% Q1 2014 May 23, 2014
ANALYTIC INVESTORS, LLC History Closed out 0 0 0.14% -177,942 -100.0% Q1 2014 May 12, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.02% -177,108 -100.0% Q1 2014 May 16, 2014
MITCHELL CAPITAL MANAGEMENT CO History Closed out 0 0 3.12% -172,356 -100.0% Q1 2014 May 07, 2014
NGAM ADVISORS, L.P. History Closed out 0 0 0.12% -145,130 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.02% -143,091 -100.0% Q1 2014 May 08, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.02% -140,192 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -139,108 -100.0% Q1 2014 May 13, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 0.02% -124,000 -100.0% Q1 2014 May 14, 2014
Olstein Capital Management, L.P. History Closed out 0 0 0.87% -119,800 -100.0% Q1 2014 May 12, 2014
Hutchin Hill Capital, LP History Closed out 0 0 0.32% -116,500 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.01% -110,203 -100.0% Q1 2014 May 15, 2014
Marshall Wace LLP History Closed out 0 0 0.1% -99,253 -100.0% Q1 2014 May 14, 2014
Willis Investment Counsel History Closed out 0 0 0.52% -96,350 -100.0% Q1 2014 May 16, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.07% -95,822 -100.0% Q1 2014 May 15, 2014
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.02% -95,253 -100.0% Q1 2014 May 14, 2014
LEUTHOLD GROUP, LLC History Closed out 0 0 0.44% -94,507 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.01% -94,226 -100.0% Q1 2014 May 15, 2014
THOMSON HORSTMANN & BRYANT INC History Closed out 0 0 0.29% -91,170 -100.0% Q1 2014 Apr 22, 2014
Suncoast Equity Management History Closed out 0 0 4.76% -89,050 -100.0% Q1 2014 Apr 21, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History Closed out 0 0 0.02% -87,470 -100.0% Q1 2014 May 22, 2014
TORRAY LLC History Closed out 0 0 0.75% -83,384 -100.0% Q1 2014 May 12, 2014
Herald Investment Management Ltd History Closed out 0 0 1.65% -80,000 -100.0% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 0.01% -79,887 -100.0% Q1 2014 May 15, 2014
S&T BANK/PA History Closed out 0 0 0.58% -76,947 -100.0% Q1 2014 Apr 30, 2014
Nuveen Asset Management, LLC History Closed out 0 0 0.02% -76,004 -100.0% Q1 2014 May 14, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 0.13% -74,487 -100.0% Q1 2014 May 14, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -69,036 -100.0% Q1 2014 May 13, 2014
AXA History Closed out 0 0 0.01% -64,969 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.01% -63,642 -100.0% Q1 2014 May 13, 2014
Placemark Investments, Inc. History Closed out 0 0 0.06% -62,679 -100.0% Q1 2014 May 09, 2014
JANUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -62,100 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 0.03% -61,754 -100.0% Q1 2014 May 15, 2014
Cortina Asset Management, LLC History Closed out 0 0 0.12% -61,272 -100.0% Q1 2014 May 13, 2014
PDT Partners, LLC History Closed out 0 0 0.08% -60,913 -100.0% Q1 2014 May 15, 2014
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.1% -56,858 -100.0% Q1 2014 May 14, 2014
RICE HALL JAMES & ASSOCIATES, LLC History Closed out 0 0 0.22% -56,767 -100.0% Q1 2014 May 02, 2014
GLENMEDE TRUST CO NA History Closed out 0 0 0.03% -54,604 -100.0% Q1 2014 May 07, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.01% -51,669 -100.0% Q1 2014 May 13, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -48,736 -100.0% Q1 2014 May 14, 2014
SAC Capital Advisors LP History Closed out 0 0 0.01% -48,639 -100.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.04% -45,506 -100.0% Q1 2014 May 08, 2014
US BANCORP \DE\ History Closed out 0 0 0.01% -44,343 -100.0% Q1 2014 May 14, 2014
BOKF, NA History Closed out 0 0 0.07% -41,881 -100.0% Q1 2014 May 14, 2014
Conestoga Capital Advisors, LLC History Closed out 0 0 0.17% -41,090 -100.0% Q1 2014 Apr 23, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.01% -40,665 -100.0% Q1 2014 May 15, 2014
STONE RUN CAPITAL, LLC History Closed out 0 0 1.52% -39,525 -100.0% Q1 2014 May 14, 2014
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.14% -36,289 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 0.0% -34,819 -100.0% Q1 2014 May 16, 2014
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -34,666 -100.0% Q1 2014 May 13, 2014
DAI ICHI LIFE INSURANCE CO., LTD. History Closed out 0 0 0.06% -33,520 -100.0% Q1 2014 May 14, 2014
Airain ltd History Closed out 0 0 0.29% -31,209 -100.0% Q1 2014 May 13, 2014
GRT CAPITAL PARTNERS LLC History Closed out 0 0 0.19% -30,500 -100.0% Q1 2014 May 15, 2014
KEYBANK NATIONAL ASSOCIATION/OH History Closed out 0 0 0.01% -29,518 -100.0% Q1 2014 May 14, 2014
REGIONS FINANCIAL CORP History Closed out 0 0 0.02% -28,834 -100.0% Q1 2014 Apr 17, 2014
State of Tennessee, Treasury Department History Closed out 0 0 0.01% -26,700 -100.0% Q1 2014 May 30, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -26,571 -100.0% Q1 2014 May 15, 2014
BESSEMER GROUP INC History Closed out 0 0 0.01% -26,366 -100.0% Q1 2014 May 14, 2014
Quantum Capital Management, LLC / NJ History Closed out 0 0 0.45% -26,279 -100.0% Q1 2014 May 13, 2014
Bridgewater Associates, LP History Closed out 0 0 0.01% -26,200 -100.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -25,000 -100.0% Q1 2014 May 15, 2014
M&T BANK CORP History Closed out 0 0 0.05% -24,700 -100.0% Q1 2014 May 14, 2014
Coe Capital Management, LLC History Closed out 0 0 0.37% -24,175 -100.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -22,058 -100.0% Q1 2014 May 14, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 0.03% -21,624 -100.0% Q1 2014 May 16, 2014
ROTHSCHILD INVESTMENT CORP /IL History Closed out 0 0 0.14% -20,000 -100.0% Q1 2014 Apr 28, 2014
A.R.T. Advisors, LLC History Closed out 0 0 0.05% -19,572 -100.0% Q1 2014 May 15, 2014
IBM Retirement Fund History Closed out 0 0 0.02% -19,379 -100.0% Q1 2014 May 19, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.02% -18,500 -100.0% Q1 2014 May 15, 2014
BABSON CAPITAL MANAGEMENT LLC History Closed out 0 0 0.03% -18,400 -100.0% Q1 2014 May 12, 2014
METROPOLITAN CAPITAL ADVISORS INC History Closed out 0 0 0.85% -18,200 -100.0% Q1 2014 May 15, 2014
SUNTRUST BANKS INC History Closed out 0 0 0.0% -17,711 -100.0% Q1 2014 May 14, 2014
PAX WORLD MANAGEMENT LLC History Closed out 0 0 0.06% -17,000 -100.0% Q1 2014 May 14, 2014
Southeast Asset Advisors Inc. History Closed out 0 0 0.34% -16,635 -100.0% Q1 2014 May 15, 2014
BRADLEY FOSTER & SARGENT INC/CT History Closed out 0 0 0.04% -16,250 -100.0% Q1 2014 May 12, 2014
Old Mutual Global Investors (UK) Ltd. History Closed out 0 0 0.06% -16,139 -100.0% Q1 2014 Apr 18, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.04% -15,759 -100.0% Q1 2014 May 15, 2014
FDx Advisors, Inc. History Closed out 0 0 0.07% -15,717 -100.0% Q1 2014 May 15, 2014
SG Americas Securities, LLC History Closed out 0 0 0.0% -15,617 -100.0% Q1 2014 May 14, 2014
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.33% -15,268 -100.0% Q1 2014 May 12, 2014
Janney Montgomery Scott LLC History Closed out 0 0 0.02% -14,598 -100.0% Q1 2014 May 14, 2014
Nine Chapters Capital Management LLC History Closed out 0 0 0.09% -13,700 -100.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 0.01% -12,953 -100.0% Q1 2014 May 15, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 0.19% -12,500 -100.0% Q1 2014 May 15, 2014
CLINTON GROUP INC History Closed out 0 0 0.24% -12,017 -100.0% Q1 2014 May 14, 2014
PLATINUM INVESTMENT MANAGEMENT LTD History Closed out 0 0 0.01% -12,000 -100.0% Q1 2014 May 16, 2014
First National Bank of Hutchinson History Closed out 0 0 0.38% -11,542 -100.0% Q1 2014 Apr 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 0.05% -11,483 -100.0% Q1 2014 May 13, 2014
Advisors Asset Management, Inc. History Closed out 0 0 0.01% -11,159 -100.0% Q1 2014 May 15, 2014
Jefferies Group LLC History Closed out 0 0 0.01% -11,147 -100.0% Q1 2014 May 16, 2014
HAP Trading, LLC History Closed out 0 0 0.03% -11,006 -100.0% Q1 2014 May 12, 2014
CITIGROUP INC History Closed out 0 0 0.0% -10,797 -100.0% Q1 2014 May 15, 2014
Veritable, L.P. History Closed out 0 0 0.01% -10,445 -100.0% Q1 2014 May 15, 2014
Hunter Associates inc. History Closed out 0 0 0.22% -10,350 -100.0% Q1 2014 May 14, 2014
OLD NATIONAL BANCORP /IN/ History Closed out 0 0 0.05% -10,343 -100.0% Q1 2014 May 16, 2014
TAMRO Capital Partners LLC History Closed out 0 0 0.02% -10,023 -100.0% Q1 2014 May 07, 2014
DIAM Co., Ltd. History Closed out 0 0 0.01% -9,843 -100.0% Q1 2014 May 05, 2014
KINGS POINT CAPITAL MANAGEMENT History Closed out 0 0 0.17% -9,822 -100.0% Q1 2014 May 12, 2014
KCG Holdings, Inc. History Closed out 0 0 0.01% -9,699 -100.0% Q1 2014 May 15, 2014
WALL STREET ASSOCIATES History Closed out 0 0 0.04% -9,300 -100.0% Q1 2014 May 13, 2014
Quantitative Systematic Strategies LLC History Closed out 0 0 0.4% -9,223 -100.0% Q1 2014 Apr 07, 2014
MAI Wealth Advisors History Closed out 0 0 0.05% -8,990 -100.0% Q1 2014 Apr 28, 2014
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -8,922 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 0.0% -8,793 -100.0% Q1 2014 May 16, 2014
LEGAL & GENERAL GROUP PLC History Closed out 0 0 0.0% -8,567 -100.0% Q1 2014 May 14, 2014
CAMBIAR INVESTORS LLC History Closed out 0 0 0.01% -8,321 -100.0% Q1 2014 May 05, 2014
Dynamic Capital Management Ltd History Closed out 0 0 0.14% -8,043 -100.0% Q1 2014 May 15, 2014
Weiss Multi-Strategy Advisers LLC History Closed out 0 0 0.01% -8,010 -100.0% Q1 2014 May 15, 2014
FUKOKU MUTUAL LIFE INSURANCE Co History Closed out 0 0 0.09% -8,000 -100.0% Q1 2014 May 12, 2014
First Eagle Investment Management, LLC History Closed out 0 0 0.0% -8,000 -100.0% Q1 2014 May 13, 2014
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -7,867 -100.0% Q1 2014 May 14, 2014
Santa Fe Partners LLC History Closed out 0 0 0.06% -7,731 -100.0% Q1 2014 May 14, 2014
DekaBank Deutsche Girozentrale History Closed out 0 0 0.01% -7,700 -100.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History Closed out 0 0 0.05% -7,587 -100.0% Q1 2014 May 02, 2014
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 0.0% -7,428 -100.0% Q1 2014 Apr 22, 2014
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -7,209 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -7,022 -100.0% Q1 2014 May 15, 2014
FIRST MANHATTAN CO History Closed out 0 0 0.0% -6,765 -100.0% Q1 2014 May 16, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -5,850 -100.0% Q1 2014 May 14, 2014
First Allied Advisory Services, Inc. History Closed out 0 0 0.02% -5,837 -100.0% Q1 2014 May 15, 2014
STEPHENS INC /AR/ History Closed out 0 0 0.02% -5,804 -100.0% Q1 2014 May 13, 2014
COMMERCE BANK History Closed out 0 0 0.01% -5,713 -100.0% Q1 2014 May 09, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -5,181 -100.0% Q1 2014 May 13, 2014
Eqis Capital Management, Inc. History Closed out 0 0 0.05% -4,767 -100.0% Q1 2014 May 14, 2014
WASHINGTON CAPITAL MANAGEMENT INC History Closed out 0 0 0.08% -4,302 -100.0% Q1 2014 May 09, 2014
Financial Advantage, Inc. History Closed out 0 0 0.21% -4,028 -100.0% Q1 2014 May 09, 2014
Timber Hill LLC History Closed out 0 0 0.0% -3,824 -100.0% Q1 2014 May 13, 2014
VTL Associates, LLC History Closed out 0 0 0.01% -3,500 -100.0% Q1 2014 May 15, 2014
BAMCO INC /NY/ History Closed out 0 0 0.0% -3,076 -100.0% Q1 2014 May 15, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History Closed out 0 0 0.01% -2,700 -100.0% Q1 2014 May 13, 2014
Fortress Investment Group LLC History Closed out 0 0 0.0% -2,447 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 0.0% -1,300 -100.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History Closed out 0 0 0.0% -1,183 -100.0% Q1 2014 May 15, 2014
Invictus RG Pte. Ltd. History Closed out 0 0 0.07% -1,049 -100.0% Q1 2014 May 14, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -957 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -900 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -340 -100.0% Q1 2014 May 12, 2014
Creative Planning History Closed out 0 0 0.0% -277 -100.0% Q1 2014 Apr 11, 2014
Partnervest Advisory Services LLC History Closed out 0 0 0.01% -260 -100.0% Q1 2014 May 12, 2014
COLONY GROUP LLC History Closed out 0 0 0.0% -205 -100.0% Q1 2014 May 16, 2014
Gemmer Asset Management LLC History Closed out 0 0 0.01% -187 -100.0% Q1 2014 May 23, 2014
Carroll Financial Associates, Inc. History Closed out 0 0 0.0% -118 -100.0% Q1 2014 May 02, 2014
PRIVATE TRUST CO NA History Closed out 0 0 0.0% -42 -100.0% Q1 2014 Apr 07, 2014
NEW ENGLAND SECURITIES CORP /MA/ History Closed out 0 0 -1 -100.0% Q1 2014 May 21, 2014