RAMCOGERSHENSON PPTYS TR COM SH BEN INT - 751452202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,359,405 | 155,554 | 0.01% | 0.01% | 1 | +193,228 | 2.11% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,818,629 | 46,846 | 0.01% | 0.01% | 2 | -8,567 | -0.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,561,208 | 25,947 | 0.01% | 0.01% | 3 | -138,248 | -8.13% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,378,710 | 22,914 | 0.03% | 0.02% | 4 | +153,760 | 12.55% | Q2 2014 | Aug 08, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,225,623 | 20,370 | 0.55% | 0.55% | 5 | -8,516 | -0.69% | Q2 2014 | Jul 24, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Added to | 1,013,200 | 16,839 | 2.93% | 3.29% | 6 | +10,400 | 1.04% | Q2 2014 | Jul 11, 2014 |
| APG Asset Management US Inc. | History | Added to | 819,500 | 13,620 | 0.13% | 0.05% | 7 | +532,500 | 185.54% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 738,251 | 12,270 | 0.01% | 0.01% | 8 | +51,604 | 7.52% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 462,795 | 7,691 | 0.0% | 0.0% | 9 | +87,358 | 23.27% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 313,370 | 5,209 | 0.01% | 0.01% | 10 | +16,009 | 5.38% | Q2 2014 | Jul 30, 2014 |
| SEI TRUST CO | History | Added to | 250,600 | 4,165 | 0.04% | 0.04% | 11 | +31,900 | 14.59% | Q2 2014 | Jul 22, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 217,085 | 3,608 | 0.0% | 0.01% | 12 | -11,197 | -4.9% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 155,319 | 2,582 | 0.0% | 0.0% | 13 | +17,508 | 12.7% | Q2 2014 | Aug 11, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 152,400 | 2,533 | 0.09% | 0.11% | 14 | -7,040 | -4.42% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 134,769 | 2,240 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 132,900 | 2,209 | 0.04% | 0.04% | 16 | +17,300 | 14.97% | Q2 2014 | Jul 23, 2014 |
| Cornerstone Real Estate Advisers LLC | History | Added to | 131,979 | 2,193 | 1.61% | 1.57% | 17 | +6,064 | 4.82% | Q2 2014 | Aug 11, 2014 |
| RMR ADVISORS, INC. | History | Reduced | 120,000 | 1,994 | 1.16% | 1.42% | 18 | -18,928 | -13.62% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Reduced | 115,210 | 1,915 | 0.01% | 0.01% | 19 | -26,590 | -18.75% | Q2 2014 | Jul 24, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 110,800 | 1,841 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 109,016 | 1,812 | 0.01% | 0.01% | 21 | +975 | 0.9% | Q2 2014 | Aug 11, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 105,479 | 1,753 | 0.09% | 0.1% | 22 | -4,427 | -4.03% | Q2 2014 | Jul 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 92,368 | 1,535 | 0.0% | 0.0% | 23 | +225 | 0.24% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 74,200 | 1,233 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 66,707 | 1,109 | 0.01% | 0.01% | 25 | +237 | 0.36% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 59,651 | 991 | 0.0% | 0.0% | 26 | +6,309 | 11.83% | Q2 2014 | Aug 06, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 59,400 | 987 | 0.01% | 0.01% | 27 | -3,600 | -5.71% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 55,915 | 929 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| IndexIQ Advisors LLC | History | Added to | 52,450 | 872 | 0.07% | 0.08% | 29 | +1,884 | 3.73% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 46,986 | 781 | 0.0% | 0.0% | 30 | +4,640 | 10.96% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 45,478 | 755 | 0.0% | 0.0% | 31 | -542 | -1.18% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 43,360 | 721 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 39,979 | 664 | 0.0% | 0.0% | 33 | -6,209 | -13.44% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 37,406 | 622 | 0.0% | 0.0% | 34 | +2,926 | 8.49% | Q2 2014 | Aug 11, 2014 |
| Numeric Investors LLC | History | Added to | 33,100 | 550 | 0.01% | 0.0% | 35 | +17,300 | 109.49% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,910 | 547 | 0.01% | 0.01% | 36 | -34,416 | -51.12% | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | Added to | 30,325 | 504 | 0.01% | 0.0% | 37 | +15,628 | 106.33% | Q2 2014 | Aug 01, 2014 |
| Independent Order of Foresters | History | No change | 29,050 | 483 | 0.43% | 0.44% | 38 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 28,471 | 473 | 0.0% | 0.0% | 39 | +5,002 | 21.31% | Q2 2014 | Aug 11, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 22,000 | 365 | 0.04% | 0.04% | 40 | -4,200 | -16.03% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 16,966 | 282 | 0.02% | 0.02% | 41 | +2,040 | 13.67% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 16,900 | 281 | 0.01% | 0.02% | 42 | +900 | 5.63% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | Reduced | 15,766 | 262 | 0.05% | 0.1% | 43 | -3,131 | -16.57% | Q2 2014 | Jul 17, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 14,877 | 247 | 0.04% | 0.05% | 44 | -1,825 | -10.93% | Q2 2014 | Jul 10, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 13,739 | 228 | 0.01% | 0.01% | 45 | +681 | 5.22% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 5,833 | 97 | 0.0% | — | 46 | +5,833 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 5,500 | 91 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 5,238 | 87 | 0.0% | 0.0% | 48 | -557 | -9.61% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 4,610 | 77 | 0.01% | 0.0% | 49 | +990 | 27.35% | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,849 | 47 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 2,700 | 45 | 0.0% | 0.0% | 51 | -200 | -6.9% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,462 | 41 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 755 | 13 | 0.0% | 0.0% | 53 | +208 | 38.03% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Reduced | 319 | 5 | 0.0% | 0.0% | 54 | -90 | -22.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 258 | 4 | 0.0% | 0.0% | 55 | -511 | -66.45% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 99 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 45 | 1 | 0.0% | 0.0% | 58 | -66 | -59.46% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 88 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.43% | — | -8,661,682 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,960,803 | -100.0% | Q1 2014 | May 15, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -3,374,338 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -2,277,288 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,919,912 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,841,927 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,823,154 | -100.0% | Q1 2014 | May 14, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.12% | — | -1,450,000 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,252,287 | -100.0% | Q1 2014 | May 15, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.45% | — | -1,137,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -950,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -923,260 | -100.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -897,579 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -796,094 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -785,576 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -756,971 | -100.0% | Q1 2014 | May 08, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 2.11% | — | -714,703 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -620,121 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -562,115 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -459,174 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -440,310 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431,968 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -427,379 | -100.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -408,700 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -364,757 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -334,946 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,965 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -293,443 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -286,242 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -272,251 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -269,818 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -255,942 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,207 | -100.0% | Q1 2014 | May 13, 2014 |
| Harrison Street Securities, LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -233,817 | -100.0% | Q1 2014 | May 09, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -222,981 | -100.0% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -222,372 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,495 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -188,114 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -186,438 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -175,246 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,392 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -142,477 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -134,329 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,796 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,484 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -120,966 | -100.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -115,717 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -100,074 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,881 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,458 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,539 | -100.0% | Q1 2014 | May 16, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,100 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,340 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.02% | — | -90,104 | -100.0% | Q1 2014 | May 07, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,078 | -100.0% | Q1 2014 | May 23, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,258 | -100.0% | Q1 2014 | May 14, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,281 | -100.0% | Q1 2014 | Apr 30, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -57,900 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,391 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,556 | -100.0% | Q1 2014 | May 14, 2014 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -53,985 | -100.0% | Q2 2014 | Jul 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -48,299 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,324 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,768 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,192 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,186 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,572 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,641 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -30,863 | -100.0% | Q1 2014 | May 13, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.02% | — | -30,830 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -30,798 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,425 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,115 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -23,398 | -100.0% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,334 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,220 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,345 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,530 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,323 | -100.0% | Q1 2014 | May 09, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -15,494 | -100.0% | Q1 2014 | May 14, 2014 |
| Aston Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -15,124 | -100.0% | Q1 2014 | May 15, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -14,120 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,684 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,422 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,225 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q1 2014 | May 12, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q1 2014 | May 13, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,407 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Covenant Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,119 | -100.0% | Q1 2014 | May 07, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q1 2014 | May 12, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -625 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2014 | May 12, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q1 2014 | May 16, 2014 |