PHARMERICA - 71714F104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,185,759 | 62,491 | 0.04% | 0.04% | 1 | +135,197 | 6.59% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,711,413 | 48,929 | 0.01% | 0.01% | 2 | -69,660 | -3.91% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,243,275 | 35,545 | 0.0% | 0.0% | 3 | +95,740 | 8.34% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,200,849 | 34,334 | 0.17% | 0.17% | 4 | +28,045 | 2.39% | Q2 2014 | Jul 21, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,102,294 | 31,514 | 0.07% | 0.09% | 5 | -337,700 | -23.45% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 843,566 | 24,118 | 0.0% | 0.0% | 6 | -78,332 | -8.5% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 726,969 | 20,784 | 0.15% | 0.1% | 7 | +245,522 | 51.0% | Q2 2014 | Aug 06, 2014 |
| Smith, Graham & Co., Investment Advisors, LP | History | Reduced | 506,540 | 14,482 | 2.01% | 2.13% | 8 | -19,510 | -3.71% | Q2 2014 | Jul 23, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 471,271 | 13,473 | 0.09% | 0.09% | 9 | +3,808 | 0.81% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Reduced | 333,018 | 9,521 | 0.14% | 0.21% | 10 | -110,100 | -24.85% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 279,515 | 7,991 | 0.01% | 0.01% | 11 | -74,101 | -20.96% | Q2 2014 | Aug 04, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 253,266 | 7,241 | 0.14% | — | 12 | +253,266 | New | Q2 2014 | Aug 12, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 238,748 | 6,826 | 0.01% | 0.01% | 13 | +29,275 | 13.98% | Q2 2014 | Jul 30, 2014 |
| Personal Capital Advisors Corp | History | Added to | 200,216 | 5,724 | 0.95% | 1.02% | 14 | +38,533 | 23.83% | Q2 2014 | Jul 23, 2014 |
| AJO, LP | History | Reduced | 172,700 | 4,937 | 0.02% | 0.02% | 15 | -11,900 | -6.45% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 138,212 | 3,952 | 0.03% | 0.02% | 16 | -300 | -0.22% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 115,354 | 3,298 | 0.0% | 0.0% | 17 | -2,151 | -1.83% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 113,150 | 3,234 | 0.04% | 0.04% | 18 | -850 | -0.75% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 103,903 | 2,971 | 0.01% | 0.01% | 19 | -2,850 | -2.67% | Q2 2014 | Aug 04, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 94,900 | 2,713 | 0.2% | 0.21% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 79,231 | 2,265 | 0.14% | 0.53% | 21 | -236,647 | -74.92% | Q2 2014 | Jul 09, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 72,212 | 2,065 | 0.03% | — | 22 | +72,212 | New | Q2 2014 | Aug 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 70,903 | 2,027 | 0.0% | 0.0% | 23 | -16 | -0.02% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 67,934 | 1,942 | 0.0% | 0.0% | 24 | +1,000 | 1.49% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 66,429 | 1,899 | 0.01% | 0.01% | 25 | -2,182 | -3.18% | Q2 2014 | Aug 07, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 56,449 | 1,605 | 0.06% | — | 26 | +56,449 | New | Q2 2014 | Jul 16, 2014 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 53,353 | 1,525 | 0.13% | 0.14% | 27 | -1,784 | -3.24% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 49,252 | 1,408 | 0.0% | 0.0% | 28 | -622 | -1.25% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 48,135 | 1,377 | 0.0% | 0.0% | 29 | +5,879 | 13.91% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 47,304 | 1,352 | 0.0% | 0.01% | 30 | -21,951 | -31.7% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 46,083 | 1,318 | 0.06% | 0.05% | 31 | +21,500 | 87.46% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 45,900 | 1,312 | 0.0% | 0.0% | 32 | +3,400 | 8.0% | Q2 2014 | Aug 11, 2014 |
| ClariVest Asset Management LLC | History | Added to | 42,465 | 1,214 | 0.05% | 0.02% | 33 | +23,586 | 124.93% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,653 | 1,134 | 0.0% | 0.01% | 34 | +111 | 0.28% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 39,640 | 1,133 | 0.04% | — | 35 | +39,640 | New | Q2 2014 | Jul 22, 2014 |
| EAM Investors, LLC | History | New | 39,137 | 1,119 | 0.21% | — | 36 | +39,137 | New | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 38,579 | 1,103 | 0.0% | 0.01% | 37 | -70,859 | -64.75% | Q2 2014 | Aug 11, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 34,000 | 972 | 0.03% | 0.03% | 38 | -1,500 | -4.23% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 30,800 | 881 | 0.0% | 0.0% | 39 | -1,800 | -5.52% | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 30,800 | 881 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 30,321 | 867 | 0.01% | 0.01% | 41 | +325 | 1.08% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 25,684 | 734 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 24,300 | 695 | 0.02% | 0.01% | 43 | +7,800 | 47.27% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 22,901 | 654 | 0.0% | 0.0% | 44 | -297 | -1.28% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 20,874 | 596 | 0.01% | 0.01% | 45 | +200 | 0.97% | Q2 2014 | Aug 07, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 20,071 | 574 | 0.02% | 0.02% | 46 | +2,042 | 11.33% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,004 | 572 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BlackRock Group LTD | History | Reduced | 18,957 | 542 | 0.0% | 0.0% | 48 | -9,841 | -34.17% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,436 | 498 | 0.0% | 16.28% | 49 | -3,122 | -15.19% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 16,043 | 459 | 0.04% | 0.04% | 50 | -1,743 | -9.8% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 15,638 | 447 | 0.01% | 0.01% | 51 | -15,030 | -49.01% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 15,000 | 429 | 0.0% | — | 52 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| FIRST QUADRANT L P/CA | History | No change | 14,500 | 415 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 13,900 | 397 | 0.02% | 0.02% | 54 | +100 | 0.72% | Q2 2014 | Jul 30, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Reduced | 7,900 | 226 | 0.01% | 0.01% | 55 | -1,100 | -12.22% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,351 | 210 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 5,000 | 142 | 0.0% | — | 57 | +5,000 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 3,770 | 108 | 0.0% | 0.0% | 58 | +141 | 3.89% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,506 | 101 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,559 | 73 | 0.0% | — | 60 | +2,559 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,145 | 33 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SEI TRUST CO | History | Reduced | 1,000 | 29 | 0.0% | 0.0% | 62 | -300 | -23.08% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 771 | 22 | 0.0% | 0.0% | 63 | -366 | -32.19% | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 361 | 10 | 0.01% | 0.01% | 64 | -242 | -40.13% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | New | 85 | 2 | 0.0% | — | 65 | +85 | New | Q2 2014 | Aug 07, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 27 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.88% | — | -1,803,533 | -100.0% | Q1 2014 | May 09, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,271,869 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -844,876 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -722,746 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -721,621 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -662,882 | -100.0% | Q1 2014 | May 15, 2014 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 2.28% | — | -655,900 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -608,019 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -566,545 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -524,785 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -423,700 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -408,885 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.5% | — | -368,033 | -100.0% | Q1 2014 | May 13, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -328,142 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -298,437 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,492 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -281,820 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -263,615 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -247,723 | -100.0% | Q1 2014 | May 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,228 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,213 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -195,539 | -100.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -195,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,787 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -188,092 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -181,142 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.34% | — | -174,729 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -159,684 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,431 | -100.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -151,416 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -146,850 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -145,000 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -133,008 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,029 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,696 | -100.0% | Q1 2014 | May 16, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -92,800 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -92,779 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.16% | — | -84,575 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -84,300 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,703 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.26% | — | -75,242 | -100.0% | Q1 2014 | Jun 03, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,170 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,070 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -61,209 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -59,888 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,454 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -56,045 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.05% | — | -54,315 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -53,961 | -100.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,600 | -100.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,397 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -46,217 | -100.0% | Q1 2014 | May 13, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -44,566 | -100.0% | Q1 2014 | Apr 25, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,207 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39,444 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -34,600 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,854 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,370 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,933 | -100.0% | Q1 2014 | May 12, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -29,716 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -28,512 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,546 | -100.0% | Q1 2014 | May 15, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -21,720 | -100.0% | Q1 2014 | May 12, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -20,699 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -20,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,053 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -16,755 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,611 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,494 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 05, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,425 | -100.0% | Q1 2014 | May 05, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -11,401 | -100.0% | Q1 2014 | May 08, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,435 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,098 | -100.0% | Q1 2014 | May 23, 2014 |
| Quotient Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,000 | -100.0% | Q1 2014 | Apr 04, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -7,667 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,369 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,198 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,255 | -100.0% | Q1 2014 | May 02, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,637 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,300 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,746 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,215 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 21, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -442 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 15, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 01, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 16, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2014 | May 21, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2014 | May 14, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | Apr 21, 2014 |