RF MICRODEVICES INC - 749941100

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 Added to 18,639,258 178,750 0.01% 0.01% 1 +1,224,105 7.03% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 12,487,528 119,755 0.03% 0.03% 2 -204,857 -1.61% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 8,365,404 80,224 0.01% 0.01% 3 -1,826,026 -17.92% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 5,787,961 55,504 0.04% 0.03% 4 +496,295 9.38% Q2 2014 Aug 08, 2014
ANDOR CAPITAL MANAGEMENT, L.L.C. History New 4,000,000 38,360 2.08% — 5 +4,000,000 New Q2 2014 Aug 01, 2014
BLACKROCK ADVISORS LLC History Reduced 3,336,030 31,992 0.03% 996.63% 6 -1,132,434 -25.34% Q2 2014 Aug 06, 2014
OMERS ADMINISTRATION Corp History No change 3,028,200 29,040 0.94% 0.77% 7 0 0.0% Q2 2014 Aug 11, 2014
Lee Munder Capital Group, LLC History Reduced 2,226,465 21,351 0.46% 0.74% 8 -2,003,339 -47.36% Q2 2014 Aug 11, 2014
APG Asset Management N.V. History No change 1,930,000 18,509 0.04% 0.04% 9 0 0.0% Q2 2014 Aug 11, 2014
OXFORD ASSET MANAGEMENT History Added to 1,740,344 16,655 0.64% 0.0% 10 +1,729,751 16329.19% Q2 2014 Jul 16, 2014
ROYCE & ASSOCIATES LLC History Reduced 1,729,500 16,586 0.05% 0.04% 11 -16,000 -0.92% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Reduced 1,714,147 16,439 0.02% 0.02% 12 -115,410 -6.31% Q2 2014 Aug 06, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 1,256,948 12,054 0.08% 0.07% 13 +29,804 2.43% Q2 2014 Aug 11, 2014
NORTHPOINTE CAPITAL LLC History Reduced 1,195,870 11,468 1.21% 1.15% 14 -243,570 -16.92% Q2 2014 Aug 07, 2014
TURNER INVESTMENTS, L.P. History New 1,168,131 11,202 0.5% — 15 +1,168,131 New Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History Reduced 1,030,785 9,885 0.04% 0.04% 16 -148,937 -12.62% Q2 2014 Aug 11, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 924,003 8,862 0.01% 0.01% 17 -15,888 -1.69% Q2 2014 Jul 30, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 755,672 7,247 0.01% 0.01% 18 -13,500 -1.76% Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 753,170 7,222 0.03% 0.03% 19 -9,063 -1.19% Q2 2014 Aug 08, 2014
SG Capital Management LLC History New 673,181 6,456 1.78% — 20 +673,181 New Q2 2014 Jul 23, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 592,696 5,684 0.01% 0.01% 21 -200 -0.03% Q2 2014 Aug 04, 2014
CREDIT SUISSE AG/ History Added to 503,223 4,827 0.0% 0.0% 22 +152,211 43.36% Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Added to 457,119 4,384 0.03% 0.02% 23 +3,335 0.73% Q2 2014 Jul 31, 2014
AMERICAN CENTURY COMPANIES INC History New 456,610 4,379 0.0% — 24 +456,610 New Q2 2014 Aug 04, 2014
RHUMBLINE ADVISERS History Reduced 450,001 4,316 0.01% 0.01% 25 -55,045 -10.9% Q2 2014 Aug 06, 2014
BlackRock Group LTD History Reduced 431,878 4,141 0.0% 0.0% 26 -76,629 -15.07% Q2 2014 Aug 06, 2014
GLOBEFLEX CAPITAL L P History No change 371,100 3,558 0.39% 0.33% 27 0 0.0% Q2 2014 Jul 18, 2014
Swiss National Bank History No change 309,900 2,972 0.01% 0.01% 28 0 0.0% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 292,028 2,801 0.04% 0.03% 29 -42,529 -12.71% Q2 2014 Aug 08, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 289,294 2,774 0.03% 0.02% 30 +4,094 1.44% Q2 2014 Jul 21, 2014
NEW CENTURY INVESTMENT MANAGEMENT, INC History New 287,800 2,760 1.5% — 31 +287,800 New Q2 2014 Jul 18, 2014
ICM ASSET MANAGEMENT INC/WA History Reduced 278,850 2,674 2.52% 2.53% 32 -58,050 -17.23% Q2 2014 Jul 24, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 269,948 2,589 0.01% 0.01% 33 -17,776 -6.18% Q2 2014 Aug 07, 2014
GSA CAPITAL PARTNERS LLP History Added to 247,353 2,372 0.11% 0.06% 34 +134,938 120.04% Q2 2014 Aug 08, 2014
Arizona State Retirement System History Added to 195,500 1,874 0.02% 0.02% 35 +8,700 4.66% Q2 2014 Aug 07, 2014
INTEGRAL DERIVATIVES, LLC History New 193,442 1,855 0.03% — 36 +193,442 New Q2 2014 Aug 07, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 183,458 1,759 0.01% 0.01% 37 -12,422 -6.34% Q2 2014 Aug 07, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 176,955 1,697 0.04% 0.03% 38 +76 0.04% Q2 2014 Aug 07, 2014
Quantbot Technologies LP History New 173,076 1,659 0.26% — 39 +173,076 New Q2 2014 Jul 08, 2014
Redwood Investments, LLC History Reduced 159,921 1,534 0.19% 0.19% 40 -5,185 -3.14% Q2 2014 Jul 30, 2014
STRS OHIO History Added to 159,600 1,531 0.01% 0.0% 41 +137,400 618.92% Q2 2014 Jul 24, 2014
Nikko Asset Management Americas, Inc. History New 156,900 1,469 0.07% — 42 +156,900 New Q2 2014 Aug 08, 2014
DAVIDSON INVESTMENT ADVISORS History Reduced 147,560 1,412 0.21% 0.26% 43 -73,380 -33.21% Q2 2014 Jul 29, 2014
STATE TREASURER STATE OF MICHIGAN History Added to 134,900 1,294 0.01% 0.01% 44 +1,900 1.43% Q2 2014 Aug 06, 2014
SHELL ASSET MANAGEMENT CO History New 131,750 1,263 0.02% — 45 +131,750 New Q2 2014 Aug 08, 2014
Dorsey Wright & Associates History New 111,378 1,213 0.14% — 46 +111,378 New Q2 2014 Jul 29, 2014
MASON STREET ADVISORS, LLC History Reduced 111,095 1,065 0.01% 0.01% 47 -1,400 -1.24% Q2 2014 Aug 05, 2014
PROFUND ADVISORS LLC History Added to 109,733 1,052 0.05% 0.03% 48 +33,158 43.3% Q2 2014 Aug 08, 2014
ClariVest Asset Management LLC History Added to 106,704 1,023 0.04% 0.02% 49 +33,811 46.38% Q2 2014 Aug 11, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 102,400 982 0.01% 0.01% 50 0 0.0% Q2 2014 Jul 18, 2014
Geduld E E History New 100,000 959 0.6% — 51 +100,000 New Q2 2014 Aug 04, 2014
MENTA CAPITAL LLC History New 97,200 932 0.17% — 52 +97,200 New Q2 2014 Aug 05, 2014
Municipal Employees' Retirement System of Michigan History No change 78,000 748 0.06% 0.05% 53 0 0.0% Q2 2014 Aug 04, 2014
Louisiana State Employees Retirement System History Added to 77,000 738 0.03% 0.03% 54 +1,100 1.45% Q2 2014 Jul 30, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Reduced 75,889 728 0.01% 0.01% 55 -17,877 -19.07% Q2 2014 Jul 16, 2014
BANCED CORP History Reduced 73,063 700 0.84% 0.66% 56 -7,336 -9.12% Q2 2014 Jul 08, 2014
LPL Financial LLC History Added to 72,880 699 0.0% 0.0% 57 +8,978 14.05% Q2 2014 Aug 05, 2014
DAVIDSON D A & CO History Reduced 65,410 627 0.02% 0.03% 58 -34,539 -34.56% Q2 2014 Jul 29, 2014
RidgeWorth Capital Management LLC History New 60,339 579 0.0% — 59 +60,339 New Q2 2014 Jul 31, 2014
REGIONS FINANCIAL CORP History New 60,132 576 0.01% — 60 +60,132 New Q2 2014 Jul 23, 2014
Numeric Investors LLC History New 59,200 568 0.01% — 61 +59,200 New Q2 2014 Aug 11, 2014
DEERE & CO History New 57,494 551 0.03% — 62 +57,494 New Q2 2014 Aug 11, 2014
NORTH STAR ASSET MANAGEMENT INC History Added to 49,164 471 0.05% 0.05% 63 +250 0.51% Q2 2014 Jul 30, 2014
HAP Trading, LLC History New 45,419 436 0.02% — 64 +45,419 New Q2 2014 Aug 11, 2014
Neuberger Berman Group LLC History Reduced 43,865 421 0.0% 0.0% 65 -11,835 -21.25% Q2 2014 Aug 05, 2014
SECOR Capital Advisors, LP History New 43,136 414 0.22% — 66 +43,136 New Q2 2014 Jul 23, 2014
CAPITAL FUND MANAGEMENT S.A. History New 40,400 387 0.0% — 67 +40,400 New Q2 2014 Aug 01, 2014
ADVANTUS CAPITAL MANAGEMENT INC History Reduced 40,092 384 0.01% 0.01% 68 -608 -1.49% Q2 2014 Aug 01, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 36,815 353 0.0% 0.0% 69 +18,899 105.49% Q2 2014 Aug 08, 2014
TFS CAPITAL LLC History Reduced 31,948 306 0.02% 0.43% 70 -788,629 -96.11% Q2 2014 Jul 21, 2014
BTG Pactual Global Asset Management Ltd History New 31,100 298 0.04% — 72 +31,100 New Q2 2014 Aug 11, 2014
SHELTON CAPITAL MANAGEMENT History No change 31,124 298 0.04% 0.04% 71 0 0.0% Q2 2014 Jul 25, 2014
MAGEE THOMSON INVESTMENT PARTNERS LLC History No change 29,740 285 0.07% 0.05% 73 0 0.0% Q2 2014 Jul 29, 2014
REYNOLDS CAPITAL MANAGEMENT LLC History Added to 29,500 283 0.19% 0.1% 74 +10,100 52.06% Q2 2014 Jul 08, 2014
Private Advisor Group, LLC History Added to 29,079 279 0.02% 0.02% 76 +8,218 39.39% Q2 2014 Aug 08, 2014
AMALGAMATED BANK History Added to 29,138 279 0.04% 0.04% 75 +2,194 8.14% Q2 2014 Aug 11, 2014
Seamans Capital Management, LLC History New 27,500 264 0.37% — 77 +27,500 New Q2 2014 Aug 11, 2014
World Asset Management Inc History Reduced 26,759 257 0.01% 0.01% 78 -1,031 -3.71% Q2 2014 Jul 28, 2014
Quantitative Systematic Strategies LLC History Reduced 27,079 254 0.18% 0.23% 79 -9,009 -24.96% Q2 2014 Jul 14, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History New 26,400 253 0.0% — 80 +26,400 New Q2 2014 Aug 11, 2014
Banyan Partners, LLC History No change 21,774 209 0.02% 0.01% 81 0 0.0% Q2 2014 Aug 08, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History Added to 21,258 203 0.0% 0.0% 82 +8,698 69.25% Q2 2014 Aug 06, 2014
GENESEE VALLEY TRUST CO History Reduced 19,595 188 0.11% 0.1% 83 -435 -2.17% Q2 2014 Jul 31, 2014
CTC Alternative Strategies, Ltd. History Added to 19,200 184 0.15% 0.07% 85 +2,800 17.07% Q2 2014 Jul 22, 2014
1st Global Advisors, Inc. History Reduced 19,160 184 0.03% 0.03% 84 -57 -0.3% Q2 2014 Jul 10, 2014
FIRST TRUST ADVISORS LP History Reduced 16,904 162 0.0% 0.0% 86 -5,332 -23.98% Q2 2014 Aug 11, 2014
Stone Toro Investment Advisers, LP History Added to 16,100 154 0.44% 0.13% 88 +4,500 38.79% Q2 2014 Jul 28, 2014
BOSTON ADVISORS LLC History No change 16,016 154 0.01% 0.01% 87 0 0.0% Q2 2014 Jul 23, 2014
Cambridge Investment Research Advisors, Inc. History Added to 15,500 149 0.01% 0.0% 89 +541 3.62% Q2 2014 Jul 25, 2014
MARATHON CAPITAL MANAGEMENT History No change 15,000 144 0.12% 0.09% 90 0 0.0% Q2 2014 Aug 08, 2014
Airain ltd History Reduced 14,917 143 0.01% 0.47% 91 -327,676 -95.65% Q2 2014 Aug 05, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 14,600 140 0.0% 0.01% 92 -13,846 -48.67% Q2 2014 Jul 11, 2014
Aperio Group, LLC History Added to 14,286 137 0.0% 0.0% 93 +335 2.4% Q2 2014 Jul 23, 2014
Commonwealth Equity Services, Inc History New 12,722 122 0.0% — 94 +12,722 New Q2 2014 Jul 23, 2014
BROWN ADVISORY INC History No change 12,522 120 0.0% 0.0% 95 0 0.0% Q2 2014 Aug 08, 2014
Argentus Capital Management, LLC History Reduced 11,786 113 0.03% 0.02% 96 -215 -1.79% Q2 2014 Jul 21, 2014
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. History New 10,635 102 0.0% — 97 +10,635 New Q2 2014 Aug 11, 2014
OAKBROOK INVESTMENTS LLC History Reduced 10,500 101 0.0% 0.0% 99 -600 -5.41% Q2 2014 Jul 17, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 10,582 101 0.0% 0.0% 98 +276 2.68% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 8,432 81 0.0% 0.0% 100 -6,282 -42.69% Q2 2014 Aug 06, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 6,850 66 0.0% 0.0% 101 -6,850 -50.0% Q2 2014 Jul 30, 2014
Financial Architects, Inc History New 6,818 65 0.03% — 102 +6,818 New Q2 2014 Aug 06, 2014
Advisors Preferred, LLC History New 5,544 53 0.03% — 103 +5,544 New Q2 2014 Jul 31, 2014
FIRST MERCANTILE TRUST CO History New 2,745 26 0.0% — 104 +2,745 New Q2 2014 Jul 22, 2014
PRIVATE TRUST CO NA History Added to 1,874 18 0.01% 0.01% 105 +74 4.11% Q2 2014 Jul 22, 2014
THOMAS WHITE INTERNATIONAL LTD History No change 1,540 15 0.0% 0.0% 106 0 0.0% Q2 2014 Aug 11, 2014
MYCIO WEALTH PARTNERS, LLC History No change 1,549 15 0.0% 0.0% 107 0 0.0% Q2 2014 Aug 11, 2014
FTB Advisors, Inc. History New 711 8 0.0% — 108 +711 New Q2 2014 Aug 07, 2014
WealthTrust-Arizona, LLC History No change 600 6 0.01% 0.01% 109 0 0.0% Q2 2014 Jul 22, 2014
MetLife Securities, Inc History Added to 550 5 0.0% — 111 +500 1000.0% Q2 2014 Aug 04, 2014
Weaver C. Barksdale & Associates, Inc. History Reduced 473 5 0.0% 0.0% 110 -64 -11.92% Q2 2014 Jul 11, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 312 3 0.0% 0.0% 112 0 0.0% Q2 2014 Jul 24, 2014
Wunderlich Securities, Inc. History New 285 2 0.0% — 116 +285 New Q2 2014 Jul 17, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 227 2 0.0% 0.0% 113 0 0.0% Q2 2014 Aug 04, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 200 2 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 21, 2014
Carroll Financial Associates, Inc. History No change 200 2 0.0% 0.0% 115 0 0.0% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 60 1 0.0% — 117 0 0.0% Q2 2014 Aug 04, 2014
CITADEL ADVISORS LLC History Closed out 0 0 — 255.5% — -22,511,022 -100.0% Q1 2014 Aug 08, 2014
STATE STREET CORP History Closed out 0 0 — 0.01% — -10,165,853 -100.0% Q1 2014 May 15, 2014
FMR LLC History Closed out 0 0 — 0.01% — -7,616,324 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 — 0.02% — -7,453,747 -100.0% Q1 2014 May 14, 2014
SOROS FUND MANAGEMENT LLC History Closed out 0 0 — 0.52% — -6,667,106 -100.0% Q1 2014 May 15, 2014
BAUPOST GROUP LLC/MA History Closed out 0 0 — 1.25% — -6,585,000 -100.0% Q1 2014 May 14, 2014
PINNACLE ASSOCIATES LTD History Closed out 0 0 — 0.97% — -6,338,433 -100.0% Q1 2014 May 14, 2014
BALYASNY ASSET MANAGEMENT LLC History Closed out 0 0 — 0.56% — -6,271,099 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.12% — -5,190,608 -100.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History Closed out 0 0 — 0.09% — -4,186,641 -100.0% Q1 2014 May 16, 2014
MACQUARIE GROUP LTD History Closed out 0 0 — 0.06% — -4,122,960 -100.0% Q1 2014 May 15, 2014
HEARTLAND ADVISORS INC History Closed out 0 0 — 0.5% — -3,643,461 -100.0% Q1 2014 May 09, 2014
TWO SIGMA INVESTMENTS LLC History Closed out 0 0 — 0.15% — -3,598,765 -100.0% Q1 2014 May 15, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 — 0.05% — -3,169,328 -100.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History Closed out 0 0 — 0.01% — -3,134,218 -100.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 — 0.06% — -3,106,847 -100.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.04% — -2,985,884 -100.0% Q1 2014 May 13, 2014
Starboard Value LP History Closed out 0 0 — 1.21% — -2,803,741 -100.0% Q1 2014 May 12, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 — 0.01% — -2,637,649 -100.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.03% — -2,571,003 -100.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 — 0.01% — -2,465,160 -100.0% Q1 2014 May 15, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History Closed out 0 0 — 0.34% — -2,262,658 -100.0% Q1 2014 May 14, 2014
SENTINEL ASSET MANAGEMENT, INC. History Closed out 0 0 — 0.3% — -1,922,990 -100.0% Q1 2014 May 15, 2014
STRATTON MANAGEMENT CO History Closed out 0 0 — 0.65% — -1,806,110 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 — 0.01% — -1,791,300 -100.0% Q1 2014 May 14, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 — 0.02% — -1,781,513 -100.0% Q1 2014 May 15, 2014
PUTNAM INVESTMENTS LLC History Closed out 0 0 — 0.03% — -1,706,690 -100.0% Q1 2014 May 15, 2014
Capital Research Global Investors History Closed out 0 0 — 0.0% — -1,625,000 -100.0% Q1 2014 May 15, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.01% — -1,494,838 -100.0% Q1 2014 May 14, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 — 0.03% — -1,492,721 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -1,451,544 -100.0% Q1 2014 May 15, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 — 0.05% — -1,451,362 -100.0% Q1 2014 May 15, 2014
BARCLAYS PLC History Closed out 0 0 — 0.01% — -1,412,527 -100.0% Q1 2014 May 15, 2014
BOGLE INVESTMENT MANAGEMENT L P /DE/ History Closed out 0 0 — 0.76% — -1,400,726 -100.0% Q1 2014 May 14, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -1,396,059 -100.0% Q1 2014 May 13, 2014
STIFEL FINANCIAL CORP History Closed out 0 0 — 0.1% — -1,339,039 -100.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -1,330,312 -100.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 — 0.21% — -1,291,214 -100.0% Q1 2014 May 15, 2014
ARROWGRASS CAPITAL PARTNERS (US) LP History Closed out 0 0 — 0.36% — -1,155,241 -100.0% Q1 2014 May 15, 2014
ALPINE ASSOCIATES ADVISORS History Closed out 0 0 — 0.52% — -1,047,000 -100.0% Q1 2014 May 09, 2014
Visium Asset Management, LP History Closed out 0 0 — 0.13% — -1,039,855 -100.0% Q1 2014 May 15, 2014
TWO SIGMA ADVISERS, LLC History Closed out 0 0 — 0.07% — -946,657 -100.0% Q1 2014 May 15, 2014
VERTEX ONE ASSET MANAGEMENT INC. History Closed out 0 0 — 0.84% — -899,475 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -891,034 -100.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History Closed out 0 0 — 0.04% — -874,240 -100.0% Q1 2014 May 15, 2014
Robertson Opportunity Capital, LLC History Closed out 0 0 — 5.65% — -800,900 -100.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 — 0.01% — -783,700 -100.0% Q1 2014 Apr 18, 2014
MORGAN STANLEY History Closed out 0 0 — 0.0% — -755,406 -100.0% Q1 2014 May 13, 2014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC History Closed out 0 0 — 0.02% — -690,000 -100.0% Q1 2014 May 15, 2014
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.15% — -674,451 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.01% — -617,381 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 — 0.01% — -611,693 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 — 0.0% — -608,239 -100.0% Q1 2014 May 13, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 — 0.01% — -568,266 -100.0% Q1 2014 May 13, 2014
QUENTEC ASSET MANAGEMENT LLC History Closed out 0 0 — 1.34% — -558,300 -100.0% Q1 2014 May 15, 2014
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 — 0.01% — -526,452 -100.0% Q1 2014 May 14, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 — 0.01% — -511,174 -100.0% Q1 2014 May 08, 2014
ARGENT CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.22% — -510,975 -100.0% Q1 2014 May 12, 2014
J. Goldman & Co LP History Closed out 0 0 — 0.25% — -437,500 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 — 0.01% — -436,804 -100.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -409,834 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 — 0.0% — -406,495 -100.0% Q1 2014 May 15, 2014
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 — 0.01% — -366,800 -100.0% Q1 2014 May 09, 2014
40 North Management LLC History Closed out 0 0 — 0.24% — -331,605 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 — 0.01% — -326,166 -100.0% Q1 2014 May 15, 2014
PineBridge Investments Ltd History Closed out 0 0 — 0.08% — -306,359 -100.0% Q1 2014 May 14, 2014
MORGENS WATERFALL VINTIADIS & CO INC History Closed out 0 0 — 1.19% — -250,000 -100.0% Q1 2014 May 08, 2014
COMERICA BANK History Closed out 0 0 — 0.01% — -218,834 -100.0% Q1 2014 May 15, 2014
Spot Trading L.L.C History Closed out 0 0 — 0.01% — -211,200 -100.0% Q1 2014 May 13, 2014
GABELLI SECURITIES, INC. History Closed out 0 0 — 0.43% — -200,233 -100.0% Q1 2014 May 16, 2014
GMT CAPITAL CORP History Closed out 0 0 — 0.03% — -196,293 -100.0% Q1 2014 May 15, 2014
Coe Capital Management, LLC History Closed out 0 0 — 0.45% — -194,490 -100.0% Q1 2014 May 14, 2014
UBS AG History Closed out 0 0 — 0.0% — -182,966 -100.0% Q1 2014 May 16, 2014
CREDIT AGRICOLE S A History Closed out 0 0 — 0.01% — -175,879 -100.0% Q1 2014 May 12, 2014
Invesco Ltd. History Closed out 0 0 — 0.0% — -165,715 -100.0% Q1 2014 May 15, 2014
SIGMA CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.06% — -160,000 -100.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History Closed out 0 0 — 0.01% — -153,922 -100.0% Q1 2014 May 13, 2014
Loeb Offshore Management LP History Closed out 0 0 — 0.3% — -135,027 -100.0% Q1 2014 May 15, 2014
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT History Closed out 0 0 — 0.07% — -133,964 -100.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History Closed out 0 0 — 0.01% — -132,579 -100.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History Closed out 0 0 — 0.0% — -106,312 -100.0% Q1 2014 May 14, 2014
Westover Capital Advisors, LLC History Closed out 0 0 — 0.78% — -105,870 -100.0% Q1 2014 May 08, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 — 0.0% — -102,791 -100.0% Q1 2014 May 23, 2014
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.21% — -100,000 -100.0% Q1 2014 May 15, 2014
PRINCETON CAPITAL MANAGEMENT INC History Closed out 0 0 — 0.56% — -97,750 -100.0% Q1 2014 May 12, 2014
PEAK6 Investments, L.P. History Closed out 0 0 — 0.01% — -97,209 -100.0% Q1 2014 May 19, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 — 0.01% — -92,289 -100.0% Q1 2014 May 12, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 — 0.0% — -92,248 -100.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History Closed out 0 0 — 0.01% — -91,630 -100.0% Q1 2014 May 15, 2014
Walleye Trading LLC History Closed out 0 0 — 0.01% — -90,300 -100.0% Q1 2014 May 15, 2014
Liberty Mutual Group Asset Management Inc. History Closed out 0 0 — 0.02% — -89,297 -100.0% Q1 2014 May 14, 2014
Pentwater Capital Management LP History Closed out 0 0 — 0.02% — -83,749 -100.0% Q1 2014 May 15, 2014
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Closed out 0 0 — 0.02% — -80,217 -100.0% Q1 2014 May 16, 2014
ARDSLEY ADVISORY PARTNERS History Closed out 0 0 — 0.09% — -80,000 -100.0% Q1 2014 May 15, 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 — 0.0% — -70,794 -100.0% Q1 2014 May 15, 2014
Summit Investment Advisors, Inc. History Closed out 0 0 — 0.04% — -68,162 -100.0% Q1 2014 May 13, 2014
Hatteras Alternative Mutual Funds, LLC History Closed out 0 0 — 0.25% — -64,665 -100.0% Q1 2014 May 09, 2014
CITIGROUP INC History Closed out 0 0 — 0.0% — -62,727 -100.0% Q1 2014 May 15, 2014
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 — 0.02% — -57,386 -100.0% Q1 2014 May 13, 2014
ALGERT COLDIRON INVESTORS LLC History Closed out 0 0 — 0.18% — -56,430 -100.0% Q1 2014 Apr 25, 2014
Jefferies Group LLC History Closed out 0 0 — 0.0% — -53,417 -100.0% Q1 2014 May 16, 2014
Quantitative Investment Management, LLC History Closed out 0 0 — 0.02% — -52,600 -100.0% Q1 2014 May 09, 2014
NOMURA HOLDINGS INC History Closed out 0 0 — 0.0% — -51,829 -100.0% Q1 2014 May 14, 2014
FNY Managed Accounts LLC History Closed out 0 0 — 0.99% — -47,600 -100.0% Q1 2014 May 15, 2014
WFG Advisors, LP History Closed out 0 0 — 0.07% — -46,550 -100.0% Q1 2014 Apr 24, 2014
Alpine Partners VI, LLC History Closed out 0 0 — 0.28% — -41,875 -100.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 — 0.0% — -39,451 -100.0% Q1 2014 May 08, 2014
BOLTON LP History Closed out 0 0 — 0.07% — -39,000 -100.0% Q1 2014 May 15, 2014
SEVEN EIGHT CAPITAL, LLC History Closed out 0 0 — 0.25% — -36,000 -100.0% Q1 2014 May 15, 2014
State of Tennessee, Treasury Department History Closed out 0 0 — 0.0% — -35,600 -100.0% Q1 2014 May 30, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 — 0.01% — -32,092 -100.0% Q1 2014 May 15, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Closed out 0 0 — 0.02% — -31,564 -100.0% Q1 2014 May 05, 2014
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -29,360 -100.0% Q1 2014 May 14, 2014
JANE STREET GROUP, LLC History Closed out 0 0 — 0.0% — -29,288 -100.0% Q1 2014 May 15, 2014
STEVENS CAPITAL MANAGEMENT LP History Closed out 0 0 — 0.01% — -29,265 -100.0% Q1 2014 May 06, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 0.03% — -28,300 -100.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 — 0.0% — -27,370 -100.0% Q1 2014 May 12, 2014
AlphaOne Investment Services, LLC History Closed out 0 0 — 0.05% — -27,150 -100.0% Q1 2014 May 15, 2014
Wilmington Funds Management Corp History Closed out 0 0 — 0.02% — -26,650 -100.0% Q1 2014 May 14, 2014
ELLINGTON MANAGEMENT GROUP LLC History Closed out 0 0 — 0.06% — -24,600 -100.0% Q1 2014 May 15, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History Closed out 0 0 — 0.0% — -24,540 -100.0% Q1 2014 May 14, 2014
Ancora Advisors, LLC History Closed out 0 0 — 0.03% — -23,100 -100.0% Q1 2014 May 13, 2014
AMERICAN FINANCIAL GROUP INC History Closed out 0 0 — 0.02% — -22,837 -100.0% Q1 2014 May 14, 2014
RUSSELL FRANK CO/ History Closed out 0 0 — 0.0% — -22,417 -100.0% Q1 2014 May 16, 2014
HSBC HOLDINGS PLC History Closed out 0 0 — 0.0% — -21,938 -100.0% Q1 2014 May 14, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 — 0.0% — -21,840 -100.0% Q1 2014 May 14, 2014
Greenwich Wealth Management LLC History Closed out 0 0 — 0.01% — -20,150 -100.0% Q1 2014 Apr 10, 2014
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 — 0.02% — -18,884 -100.0% Q1 2014 May 15, 2014
VTL Associates, LLC History Closed out 0 0 — 0.01% — -18,572 -100.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History Closed out 0 0 — 0.01% — -17,027 -100.0% Q1 2014 May 15, 2014
REGENTATLANTIC CAPITAL LLC History Closed out 0 0 — 0.01% — -17,020 -100.0% Q1 2014 Apr 30, 2014
Creative Planning History Closed out 0 0 — 0.0% — -16,815 -100.0% Q1 2014 Apr 11, 2014
National Asset Management, Inc. History Closed out 0 0 — 0.04% — -15,593 -100.0% Q1 2014 May 02, 2014
Absolute Return Capital, LLC History Closed out 0 0 — 0.0% — -15,133 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 — 0.0% — -14,757 -100.0% Q1 2014 May 13, 2014
OPPENHEIMER & CO INC History Closed out 0 0 — 0.0% — -13,298 -100.0% Q1 2014 May 09, 2014
Timber Hill LLC History Closed out 0 0 — 0.0% — -11,456 -100.0% Q1 2014 May 13, 2014
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 — 0.0% — -11,343 -100.0% Q1 2014 May 15, 2014
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.0% — -11,260 -100.0% Q1 2014 May 15, 2014
Parallax Volatility Advisers, LLC History Closed out 0 0 — 0.0% — -11,000 -100.0% Q1 2014 May 15, 2014
COMMERZBANK AKTIENGESELLSCHAFT /FI History Closed out 0 0 — 0.0% — -10,783 -100.0% Q1 2014 May 14, 2014
GAMCO INVESTORS, INC. ET AL History Closed out 0 0 — 0.0% — -10,734 -100.0% Q1 2014 May 16, 2014
Li Winifred I History Closed out 0 0 — 0.07% — -10,040 -100.0% Q1 2014 Jun 18, 2014
Catalyst Capital Advisors LLC History Closed out 0 0 — 0.02% — -10,000 -100.0% Q1 2014 May 12, 2014
Advisors Asset Management, Inc. History Closed out 0 0 — 0.0% — -8,700 -100.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History Closed out 0 0 — 0.0% — -4,878 -100.0% Q1 2014 May 14, 2014
THOMPSON DAVIS & CO., INC. History Closed out 0 0 — 0.01% — -1,000 -100.0% Q1 2014 May 09, 2014
Bellevue Financial, Inc. History Closed out 0 0 — 0.0% — -356 -100.0% Q1 2014 May 05, 2014
Archford Capital Strategies, LLC History Closed out 0 0 — — — -61 -100.0% Q1 2014 May 15, 2014
COLONY GROUP LLC History Closed out 0 0 — — — -50 -100.0% Q1 2014 May 16, 2014
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -29 -100.0% Q1 2014 May 14, 2014
WHITTIER TRUST CO History No change 45 0 — — — 0 0.0% Q2 2014 Aug 04, 2014
Oakworth Capital, Inc. History No change 37 0 — — — 0 0.0% Q2 2014 Jul 14, 2014