RYLAND GROUP INC - 783764103
Detailed investor-level table based on 13F positions.
Early Q3 2015 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 3,923,843 | 154,756 | 0.04% | 0.05% | 1 | -95,454 | -2.37% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,998,939 | 118,278 | 0.01% | 0.01% | 2 | -72,666 | -2.37% | Q2 2014 | Aug 11, 2014 |
| Sanders Capital, LLC | History | Added to | 2,536,509 | 100,040 | 1.11% | 1.04% | 3 | +296,268 | 13.22% | Q2 2014 | Sep 07, 2022 |
| Fisher Asset Management, LLC | History | Reduced | 2,358,704 | 93,027 | 0.2% | 0.23% | 4 | -210,988 | -8.21% | Q2 2014 | Jul 25, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,287,525 | 50,779 | 0.04% | 0.03% | 5 | +335,976 | 35.31% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,283,115 | 50,606 | 0.01% | 0.01% | 6 | -18,569 | -1.43% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 1,188,696 | 46,882 | 0.33% | 0.32% | 7 | +63,592 | 5.65% | Q2 2014 | Aug 06, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 1,142,881 | 45,075 | 1.14% | 0.92% | 8 | +285,625 | 33.32% | Q2 2014 | Jul 09, 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 712,325 | 28,094 | 0.4% | 0.29% | 9 | +225,650 | 46.37% | Q2 2014 | Aug 05, 2014 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Reduced | 525,000 | 20,706 | 0.75% | 0.73% | 10 | -5,000 | -0.94% | Q2 2014 | Jul 23, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 400,900 | 15,811 | 0.41% | 1.28% | 11 | -180,000 | -30.99% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 366,393 | 14,451 | 0.02% | — | 12 | +366,393 | New | Q2 2014 | Aug 01, 2014 |
| GABELLI FUNDS LLC | History | No change | 255,000 | 10,057 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 200,752 | 7,918 | 0.01% | 0.0% | 14 | +106,652 | 113.34% | Q2 2014 | Aug 05, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 190,959 | 7,531 | 0.01% | 0.01% | 15 | -13,765 | -6.72% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 172,338 | 6,797 | 0.01% | 0.01% | 16 | +19,147 | 12.5% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 119,251 | 4,704 | 0.01% | 0.01% | 17 | -16,333 | -12.05% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,633 | 4,284 | 0.01% | 0.01% | 18 | -1,800 | -1.63% | Q2 2014 | Aug 04, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 92,345 | 3,642 | 0.11% | 0.1% | 19 | +10,576 | 12.93% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 78,432 | 3,093 | 0.01% | 0.01% | 20 | +17,192 | 28.07% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 69,219 | 2,730 | 0.01% | 0.01% | 21 | -15,577 | -18.37% | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Securities International PLC | History | Added to | 66,000 | 2,603 | 0.22% | 0.18% | 22 | +45,000 | 214.29% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 63,619 | 2,509 | 0.02% | — | 23 | +63,619 | New | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 56,444 | 2,226 | 0.0% | 0.0% | 24 | +25,243 | 80.9% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 51,600 | 2,035 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 51,300 | 2,023 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 47,431 | 1,871 | 0.02% | 0.02% | 27 | +405 | 0.86% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 45,442 | 1,792 | 0.01% | 0.01% | 28 | +483 | 1.07% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 44,417 | 1,752 | 0.0% | 0.0% | 29 | -28,950 | -39.46% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 42,271 | 1,667 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,968 | 1,576 | 0.01% | 0.01% | 31 | +418 | 1.06% | Q2 2014 | Aug 11, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 37,000 | 1,459 | 0.02% | 0.02% | 32 | -3,400 | -8.42% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 36,897 | 1,455 | 0.01% | 0.01% | 33 | -773 | -2.05% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 36,664 | 1,446 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITY NATIONAL BANK | History | Added to | 34,437 | 1,358 | 0.01% | 0.01% | 35 | +25,227 | 273.91% | Q2 2014 | Jul 28, 2014 |
| Arizona State Retirement System | History | Added to | 33,800 | 1,333 | 0.02% | 0.02% | 36 | +500 | 1.5% | Q2 2014 | Aug 07, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 31,200 | 1,231 | 0.02% | 0.02% | 37 | +2,700 | 9.47% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 27,323 | 1,078 | 0.0% | 35.32% | 38 | -3,928 | -12.57% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 24,844 | 980 | 0.01% | 0.02% | 39 | -23,080 | -48.16% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 24,523 | 967 | 0.03% | 0.03% | 40 | +3,817 | 18.43% | Q2 2014 | Jul 11, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 23,300 | 919 | 0.6% | 1.78% | 41 | -48,687 | -67.63% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,800 | 860 | 0.04% | 0.04% | 42 | +200 | 0.93% | Q2 2014 | Jul 30, 2014 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 21,270 | 839 | 0.64% | 0.7% | 43 | -200 | -0.93% | Q2 2014 | Jul 29, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Added to | 20,553 | 810 | 0.22% | 0.09% | 44 | +18,005 | 706.63% | Q2 2014 | Jul 28, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,600 | 734 | 0.01% | 0.01% | 45 | -1,100 | -5.58% | Q2 2014 | Jul 18, 2014 |
| BROWN ADVISORY INC | History | Added to | 15,684 | 619 | 0.0% | 0.0% | 46 | +142 | 0.91% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 15,505 | 612 | 0.05% | — | 47 | +15,505 | New | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Added to | 14,660 | 578 | 0.01% | 0.01% | 48 | +2,800 | 23.61% | Q2 2014 | Aug 05, 2014 |
| Saiers Capital, LLC | History | New | 12,124 | 478 | 0.14% | — | 49 | +12,124 | New | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 11,500 | 454 | 0.03% | 0.03% | 50 | +300 | 2.68% | Q2 2014 | Aug 04, 2014 |
| BANCED CORP | History | Added to | 11,304 | 446 | 0.54% | 0.45% | 51 | +382 | 3.5% | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 11,264 | 444 | 0.02% | 0.02% | 52 | -578 | -4.88% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 10,996 | 434 | 0.01% | 0.0% | 53 | +1,140 | 11.57% | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | Reduced | 6,966 | 275 | 0.0% | 0.0% | 54 | -823 | -10.57% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 6,000 | 237 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,897 | 233 | 0.0% | 0.0% | 56 | +208 | 3.66% | Q2 2014 | Aug 05, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | New | 5,660 | 223 | 0.04% | — | 57 | +5,660 | New | Q2 2014 | Aug 06, 2014 |
| New England Research & Management, Inc. | History | New | 5,600 | 221 | 0.2% | — | 58 | +5,600 | New | Q2 2014 | Jul 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,800 | 189 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | Added to | 4,000 | 158 | 0.08% | 0.05% | 60 | +1,200 | 42.86% | Q2 2014 | Jul 18, 2014 |
| KBC Group NV | History | Reduced | 3,864 | 152 | 0.0% | 0.0% | 61 | -1,111 | -22.33% | Q2 2014 | Aug 01, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,393 | 94 | 0.0% | — | 62 | +2,393 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Added to | 2,373 | 93 | 0.0% | 0.0% | 63 | +910 | 62.2% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,166 | 85 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,719 | 68 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WHITTIER TRUST CO | History | No change | 1,000 | 39 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Global X Management CO LLC | History | Added to | 570 | 22 | 0.0% | 0.0% | 67 | +81 | 16.56% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Added to | 578 | 19 | 0.0% | 0.0% | 68 | +143 | 32.87% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | Reduced | 400 | 16 | 0.0% | 0.0% | 69 | -700 | -63.64% | Q2 2014 | Jul 24, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 400 | 16 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 371 | 15 | 0.0% | 0.0% | 71 | +100 | 36.9% | Q2 2014 | Jul 09, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 163 | 7 | 0.0% | 0.0% | 72 | -1,381 | -89.44% | Q2 2014 | Aug 08, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 190 | 7 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 145 | 6 | 0.0% | 0.0% | 74 | +20 | 16.0% | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 124 | 5 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| HABERER REGISTERED INVESTMENT ADVISOR INC | History | No change | 100 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 32 | 1 | 0.0% | — | 77 | +32 | New | Q2 2014 | Jul 25, 2014 |
| Marketfield Asset Management LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -4,911,853 | -100.0% | Q1 2014 | May 15, 2014 |
| Odey Asset Management Group Ltd | History | Closed out | 0 | 0 | — | 4.05% | — | -4,643,464 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,454,407 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 121.67% | — | -2,115,502 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 2.84% | — | -1,974,583 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,231,496 | -100.0% | Q1 2014 | May 15, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.0% | — | -1,075,040 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 1.15% | — | -756,469 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -752,741 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -696,763 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -677,110 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -636,864 | -100.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625,020 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -500,106 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -496,727 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -389,697 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -363,616 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -341,298 | -100.0% | Q1 2014 | May 13, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -338,435 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -313,608 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -295,244 | -100.0% | Q1 2014 | May 13, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -280,025 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 0.76% | — | -277,271 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -272,232 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -271,785 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.27% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,714 | -100.0% | Q1 2014 | May 23, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.05% | — | -240,018 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,683 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,061 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -214,547 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -189,103 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -178,058 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -173,117 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -170,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -166,101 | -100.0% | Q1 2014 | Aug 11, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -148,084 | -100.0% | Q1 2014 | May 15, 2014 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 5.16% | — | -133,270 | -100.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -131,300 | -100.0% | Q1 2014 | May 20, 2014 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -129,392 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,296 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,841 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,495 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -104,327 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -99,960 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,147 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,003 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -94,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -93,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,674 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -86,587 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -83,874 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,539 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,148 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -70,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,998 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,729 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -55,559 | -100.0% | Q1 2014 | May 15, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,936 | -100.0% | Q1 2014 | May 15, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -49,803 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,100 | -100.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -46,704 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -44,737 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -41,700 | -100.0% | Q1 2014 | May 30, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,670 | -100.0% | Q1 2014 | May 13, 2014 |
| EVEREST CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -40,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Closed out | 0 | 0 | — | 0.06% | — | -37,037 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,130 | -100.0% | Q1 2014 | May 05, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,802 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -28,083 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,800 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,630 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,004 | -100.0% | Q1 2014 | May 09, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,592 | -100.0% | Q1 2014 | May 15, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,829 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -18,210 | -100.0% | Q1 2014 | May 05, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,114 | -100.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -18,047 | -100.0% | Q1 2014 | May 13, 2014 |
| CURIAN CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,910 | -100.0% | Q1 2014 | May 12, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,220 | -100.0% | Q1 2014 | May 12, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,950 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -16,572 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,266 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,040 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,506 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,143 | -100.0% | Q1 2014 | May 13, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -13,094 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,646 | -100.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,870 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,569 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,470 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -10,335 | -100.0% | Q1 2014 | Apr 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL ONE, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -7,482 | -100.0% | Q1 2014 | May 07, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,414 | -100.0% | Q1 2014 | May 06, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,505 | -100.0% | Q1 2014 | May 07, 2014 |
| First American Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -6,205 | -100.0% | Q1 2014 | Apr 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,838 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,337 | -100.0% | Q1 2014 | May 15, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -3,813 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,070 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,668 | -100.0% | Q1 2014 | May 07, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,097 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,296 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -974 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -860 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -737 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -516 | -100.0% | Q1 2014 | May 09, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -259 | -100.0% | Q1 2014 | May 23, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2014 | May 02, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | Apr 11, 2014 |