Sirona Dental Systems Inc - 82966C103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Reduced | 4,839,435 | 399,060 | 0.39% | 0.39% | 1 | -290,268 | -5.66% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,451,314 | 284,596 | 0.02% | 0.02% | 2 | +104,219 | 3.11% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 3,034,293 | 250,207 | 0.41% | 0.41% | 3 | -259,183 | -7.87% | Q2 2014 | Aug 01, 2014 |
| CANTILLON CAPITAL MANAGEMENT LLC | History | Added to | 2,491,600 | 205,457 | 4.76% | 3.09% | 4 | +700,533 | 39.11% | Q2 2014 | Aug 07, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,825,172 | 150,504 | 2.57% | 2.49% | 5 | -83,588 | -4.38% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,674,281 | 138,061 | 0.04% | 0.03% | 6 | +116,683 | 7.49% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,565,911 | 129,125 | 0.02% | 0.02% | 7 | +48,071 | 3.17% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 1,397,877 | 115,268 | 0.63% | 0.64% | 8 | -149,841 | -9.68% | Q2 2014 | Jul 10, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 647,717 | 53,411 | 1.27% | 1.21% | 9 | +2,236 | 0.35% | Q2 2014 | Aug 04, 2014 |
| Nationwide Fund Advisors | History | Added to | 453,361 | 37,384 | 0.15% | 0.14% | 10 | +53,872 | 13.49% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 355,612 | 29,324 | 0.04% | 0.04% | 11 | +24,712 | 7.47% | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 355,230 | 29,292 | 0.03% | 0.03% | 12 | +38,320 | 12.09% | Q2 2014 | Aug 08, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 308,429 | 25,433 | 0.12% | 0.13% | 13 | -34,600 | -10.09% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 306,283 | 25,256 | 0.2% | 0.19% | 14 | -11,834 | -3.72% | Q2 2014 | Aug 05, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 217,718 | 17,953 | 0.43% | 0.48% | 15 | -45,749 | -17.36% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 199,352 | 16,439 | 0.01% | 0.01% | 16 | -536 | -0.27% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 154,124 | 12,709 | 0.02% | 0.02% | 17 | +1,963 | 1.29% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | New | 137,452 | 11,334 | 0.1% | — | 18 | +137,452 | New | Q2 2014 | Jul 25, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 136,146 | 11,227 | 2.11% | 1.95% | 19 | +3,160 | 2.38% | Q2 2014 | Jul 25, 2014 |
| Nexus Investment Management Inc. | History | Added to | 129,065 | 10,643 | 1.98% | 1.71% | 20 | +11,725 | 9.99% | Q2 2014 | Jul 08, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 128,057 | 10,560 | 0.04% | — | 21 | +128,057 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 125,640 | 10,360 | 0.01% | 0.01% | 22 | +15,537 | 14.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 111,008 | 9,153 | 0.04% | 0.04% | 23 | -1,903 | -1.69% | Q2 2014 | Aug 08, 2014 |
| Five Oceans Asset Management LTD | History | Added to | 106,693 | 8,798 | 2.01% | 1.91% | 24 | +18,342 | 20.76% | Q2 2014 | Aug 01, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 107,095 | 8,773 | 0.34% | — | 25 | +107,095 | New | Q2 2014 | Jul 16, 2014 |
| HARVEY INVESTMENT CO LLC | History | Added to | 105,435 | 8,694 | 2.16% | 2.03% | 26 | +185 | 0.18% | Q2 2014 | Jul 31, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 101,423 | 8,364 | 0.25% | 0.22% | 27 | +3,115 | 3.17% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 95,209 | 7,851 | 0.01% | 0.01% | 28 | +5,039 | 5.59% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 80,858 | 6,668 | 0.02% | 0.02% | 29 | -395 | -0.49% | Q2 2014 | Aug 07, 2014 |
| TIRSCHWELL & LOEWY INC | History | Added to | 78,060 | 6,437 | 1.04% | 0.99% | 30 | +940 | 1.22% | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 72,965 | 6,017 | 0.02% | 0.02% | 31 | -11,670 | -13.79% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 62,500 | 5,154 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PATTEN & PATTEN INC/TN | History | Reduced | 60,960 | 5,027 | 0.82% | 0.81% | 33 | -19,630 | -24.36% | Q2 2014 | Jul 25, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 55,956 | 4,614 | 0.05% | 0.04% | 34 | +154 | 0.28% | Q2 2014 | Jul 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 49,920 | 4,116 | 0.05% | 0.04% | 35 | +2,815 | 5.98% | Q2 2014 | Jul 18, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 47,814 | 3,943 | 0.03% | 0.03% | 36 | -536 | -1.11% | Q2 2014 | Jul 31, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 44,700 | 3,686 | 0.04% | 0.04% | 37 | +75 | 0.17% | Q2 2014 | Aug 04, 2014 |
| SEI TRUST CO | History | Reduced | 39,248 | 3,236 | 0.03% | 0.03% | 38 | -186 | -0.47% | Q2 2014 | Jul 22, 2014 |
| Arizona State Retirement System | History | Added to | 36,000 | 2,968 | 0.04% | 0.03% | 39 | +300 | 0.84% | Q2 2014 | Aug 07, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 35,890 | 2,959 | 0.02% | 0.01% | 40 | +5,356 | 17.54% | Q2 2014 | Aug 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 34,226 | 2,822 | 0.07% | 0.06% | 41 | -144 | -0.42% | Q2 2014 | Aug 07, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | Added to | 32,470 | 2,677 | 0.98% | 0.94% | 42 | +70 | 0.22% | Q2 2014 | Jul 25, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 32,266 | 2,661 | 0.03% | 0.03% | 43 | -1,561 | -4.61% | Q2 2014 | Jul 23, 2014 |
| Skylands Capital, LLC | History | Reduced | 31,475 | 2,595 | 0.25% | 0.32% | 44 | -10,400 | -24.84% | Q2 2014 | Jul 22, 2014 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 29,815 | 2,459 | 0.79% | 0.76% | 45 | +10 | 0.03% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 28,690 | 2,366 | 0.01% | 0.01% | 46 | -373 | -1.28% | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Added to | 26,980 | 2,225 | 0.03% | 0.01% | 47 | +19,599 | 265.53% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 26,100 | 2,152 | 0.02% | 0.01% | 48 | +100 | 0.38% | Q2 2014 | Aug 06, 2014 |
| Aurora Investment Counsel | History | Added to | 24,262 | 2,001 | 1.26% | 1.15% | 49 | +323 | 1.35% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | Reduced | 20,991 | 1,731 | 0.0% | 0.0% | 50 | -37,411 | -64.06% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | Reduced | 19,741 | 1,628 | 0.35% | 0.3% | 51 | -299 | -1.49% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 19,200 | 1,583 | 0.03% | 0.03% | 52 | -700 | -3.52% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 16,453 | 1,356 | 0.11% | 0.09% | 53 | +72 | 0.44% | Q2 2014 | Jul 22, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 15,200 | 1,253 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 14,900 | 1,229 | 0.06% | 0.05% | 55 | +100 | 0.68% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 14,396 | 1,187 | 0.01% | 0.01% | 56 | -739 | -4.88% | Q2 2014 | Jul 16, 2014 |
| DnB Asset Management AS | History | New | 14,300 | 1,179 | 0.02% | — | 57 | +14,300 | New | Q2 2014 | Jul 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 13,695 | 1,129 | 0.03% | — | 58 | +13,695 | New | Q2 2014 | Aug 06, 2014 |
| Platte River Capital LLC | History | Reduced | 11,875 | 979 | 0.15% | 0.24% | 59 | -12,050 | -50.37% | Q2 2014 | Jul 29, 2014 |
| Bath Savings Trust Co | History | Reduced | 11,555 | 952 | 0.36% | 0.35% | 60 | -175 | -1.49% | Q2 2014 | Jul 07, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,300 | 932 | 0.0% | 0.0% | 61 | +2,300 | 25.56% | Q2 2014 | Aug 04, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 11,200 | 924 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 11,100 | 916 | 0.01% | 0.01% | 63 | +1,500 | 15.63% | Q2 2014 | Aug 08, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 10,640 | 877 | 0.02% | 0.02% | 64 | -3,365 | -24.03% | Q2 2014 | Jul 29, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 10,000 | 825 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 9,968 | 822 | 0.04% | 0.04% | 66 | -1,024 | -9.32% | Q2 2014 | Aug 08, 2014 |
| Utah Retirement Systems | History | No change | 9,926 | 819 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ALBERT D MASON INC | History | New | 9,200 | 759 | 0.27% | — | 68 | +9,200 | New | Q2 2014 | Jul 30, 2014 |
| MOODY LYNN & LIEBERSON, INC. | History | Reduced | 8,887 | 733 | 0.1% | 0.1% | 70 | -22 | -0.25% | Q2 2014 | Jul 30, 2014 |
| DEERE & CO | History | No change | 8,887 | 733 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 8,220 | 678 | 0.0% | 17.38% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 7,755 | 639 | 0.02% | 0.02% | 72 | -224 | -2.81% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,009 | 578 | 0.0% | — | 73 | +7,009 | New | Q2 2014 | Jul 31, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 6,987 | 576 | 0.03% | 0.03% | 74 | -905 | -11.47% | Q2 2014 | Jul 09, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 5,945 | 490 | 0.32% | 0.29% | 75 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | New | 5,929 | 489 | 0.07% | — | 76 | +5,929 | New | Q2 2014 | Jul 25, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 5,800 | 478 | 0.09% | 0.04% | 77 | -4,800 | -45.28% | Q2 2014 | Aug 08, 2014 |
| CHESLEY TAFT & ASSOCIATES LLC/IL | History | No change | 5,400 | 445 | 0.05% | 0.04% | 78 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| World Asset Management Inc | History | Reduced | 5,351 | 441 | 0.01% | 0.01% | 79 | -41 | -0.76% | Q2 2014 | Jul 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,009 | 413 | 0.0% | 0.0% | 80 | -2,811 | -35.95% | Q2 2014 | Aug 04, 2014 |
| RiverFront Investment Group, LLC | History | Added to | 4,937 | 407 | 0.01% | 0.01% | 81 | +33 | 0.67% | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 4,520 | 373 | 0.06% | 0.08% | 82 | -1,912 | -29.73% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 4,369 | 360 | 0.01% | 0.01% | 83 | -588 | -11.86% | Q2 2014 | Jul 11, 2014 |
| KBC Group NV | History | Reduced | 4,330 | 357 | 0.0% | 0.01% | 84 | -221 | -4.86% | Q2 2014 | Aug 01, 2014 |
| COMMERCE BANK | History | Reduced | 3,919 | 323 | 0.01% | 0.01% | 85 | -100 | -2.49% | Q2 2014 | Aug 05, 2014 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | History | Reduced | 3,820 | 315 | 0.21% | 0.2% | 86 | -1 | -0.03% | Q2 2014 | Jul 29, 2014 |
| Manchester Capital Management LLC | History | No change | 3,737 | 308 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 3,597 | 297 | 0.0% | 0.0% | 88 | +476 | 15.25% | Q2 2014 | Jul 23, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 3,416 | 281 | 0.01% | 0.01% | 89 | -49 | -1.41% | Q2 2014 | Aug 06, 2014 |
| WESBANCO BANK INC | History | No change | 3,300 | 272 | 0.02% | 0.01% | 90 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,031 | 249 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Conestoga Capital Advisors, LLC | History | No change | 2,870 | 237 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 2,800 | 231 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WENDELL DAVID ASSOCIATES INC | History | New | 2,550 | 209 | 0.04% | — | 94 | +2,550 | New | Q2 2014 | Jul 30, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,012 | 166 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,833 | 151 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | Reduced | 1,714 | 140 | 0.0% | 0.01% | 97 | -553 | -24.39% | Q2 2014 | Jul 29, 2014 |
| BlackRock Inc. | History | Reduced | 1,629 | 135 | 0.0% | 0.0% | 98 | -1,771 | -52.09% | Q2 2014 | Aug 06, 2014 |
| JNBA Financial Advisors | History | No change | 1,475 | 122 | 0.06% | 0.06% | 99 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Ledyard National Bank | History | No change | 1,200 | 99 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 1,040 | 86 | 0.0% | — | 101 | +1,040 | New | Q2 2014 | Aug 11, 2014 |
| HIGH POINT BANK & TRUST CO | History | Reduced | 575 | 47 | 0.02% | 0.02% | 102 | -100 | -14.81% | Q2 2014 | Aug 04, 2014 |
| MetLife Securities, Inc | History | Reduced | 469 | 39 | 0.01% | 0.01% | 103 | -126 | -21.18% | Q2 2014 | Aug 04, 2014 |
| VALLEY NATIONAL BANCORP | History | Reduced | 350 | 29 | 0.03% | 0.07% | 104 | -350 | -50.0% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 312 | 26 | 0.0% | 0.0% | 105 | -52 | -14.29% | Q2 2014 | Aug 08, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 300 | 25 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| AGF INVESTMENTS INC. | History | No change | 137 | 11 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 85 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| MUFG Americas Holdings Corp | History | No change | 67 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 65 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | New | 40 | 3 | 0.0% | — | 111 | +40 | New | Q2 2014 | Jul 23, 2014 |
| Visionary Asset Management, Inc. | History | New | 38 | 3 | 0.0% | — | 113 | +38 | New | Q2 2014 | Aug 07, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 36 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.1% | — | -6,116,388 | -100.0% | Q1 2014 | May 15, 2014 |
| RUANE, CUNNIFF & GOLDFARB INC | History | Closed out | 0 | 0 | — | 1.16% | — | -2,910,454 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERATION INVESTMENT MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.69% | — | -2,011,806 | -100.0% | Q1 2014 | May 15, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 1.52% | — | -1,860,307 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,609,500 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,499,902 | -100.0% | Q1 2014 | May 15, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -1,436,620 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,244,305 | -100.0% | Q1 2014 | May 13, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -1,186,315 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,182,578 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,086,585 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -973,539 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -924,103 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -773,682 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -663,482 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.05% | — | -642,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Champlain Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -615,175 | -100.0% | Q1 2014 | May 13, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 1.06% | — | -607,985 | -100.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -598,755 | -100.0% | Q1 2014 | May 14, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 1.59% | — | -574,739 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -420,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -406,505 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.08% | — | -393,155 | -100.0% | Q1 2014 | May 15, 2014 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -337,980 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -323,473 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -280,658 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -245,428 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -241,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -219,460 | -100.0% | Q1 2014 | May 14, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.32% | — | -213,580 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -191,931 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -189,947 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -186,217 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -185,148 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -178,528 | -100.0% | Q1 2014 | Apr 18, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,914 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,653 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -138,055 | -100.0% | Q1 2014 | May 12, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -131,620 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TAURUS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -130,505 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -124,856 | -100.0% | Q1 2014 | May 13, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -121,153 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,100 | -100.0% | Q1 2014 | May 09, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.05% | — | -110,973 | -100.0% | Q1 2014 | May 15, 2014 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.11% | — | -103,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,347 | -100.0% | Q1 2014 | May 14, 2014 |
| ROTHSCHILD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -101,070 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -99,920 | -100.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,665 | -100.0% | Q1 2014 | May 15, 2014 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -92,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -90,838 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -90,579 | -100.0% | Q1 2014 | May 02, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -90,300 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -81,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -80,903 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -68,630 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -67,806 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -61,556 | -100.0% | Q1 2014 | May 28, 2014 |
| Echo Street Capital Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -59,883 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,650 | -100.0% | Q1 2014 | May 23, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.1% | — | -55,255 | -100.0% | Q1 2014 | May 12, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.24% | — | -54,520 | -100.0% | Q1 2014 | Apr 22, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,055 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -44,515 | -100.0% | Q1 2014 | May 15, 2014 |
| Strategic Financial Services, Inc, | History | Closed out | 0 | 0 | — | 0.93% | — | -42,354 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -40,300 | -100.0% | Q1 2014 | May 19, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -39,280 | -100.0% | Q1 2014 | May 14, 2014 |
| INVESTOR AB | History | Closed out | 0 | 0 | — | 0.31% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,876 | -100.0% | Q1 2014 | May 13, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 1.48% | — | -34,200 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -32,714 | -100.0% | Q1 2014 | May 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -32,220 | -100.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,578 | -100.0% | Q1 2014 | May 16, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,510 | -100.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | Closed out | 0 | 0 | — | 0.4% | — | -29,297 | -100.0% | Q1 2014 | Jun 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,567 | -100.0% | Q1 2014 | May 15, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,653 | -100.0% | Q1 2014 | May 12, 2014 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 1.98% | — | -26,325 | -100.0% | Q1 2014 | May 01, 2014 |
| WEIK INVESTMENT SERVICES INC | History | Closed out | 0 | 0 | — | 1.17% | — | -24,930 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,348 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,222 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,554 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,397 | -100.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,807 | -100.0% | Q1 2014 | May 09, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -18,442 | -100.0% | Q1 2014 | May 14, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -18,271 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -17,684 | -100.0% | Q1 2014 | May 15, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -15,700 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,679 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.39% | — | -14,608 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -13,561 | -100.0% | Q1 2014 | May 19, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,410 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,389 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -12,383 | -100.0% | Q1 2014 | May 13, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.75% | — | -11,552 | -100.0% | Q1 2014 | Jun 18, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,239 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,869 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,761 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,149 | -100.0% | Q1 2014 | May 15, 2014 |
| CHARTWELL INVESTMENT PARTNERS/PA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,815 | -100.0% | Q1 2014 | May 20, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,436 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -7,719 | -100.0% | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,332 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,532 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,152 | -100.0% | Q1 2014 | May 14, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,525 | -100.0% | Q1 2014 | Apr 28, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,250 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,062 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,906 | -100.0% | Q1 2014 | May 13, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,543 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,301 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,140 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,848 | -100.0% | Q1 2014 | May 15, 2014 |
| QUANTUM CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -2,685 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -2,322 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,224 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,593 | -100.0% | Q1 2014 | May 02, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,402 | -100.0% | Q1 2014 | May 16, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -950 | -100.0% | Q1 2014 | May 14, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q1 2014 | May 14, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q1 2014 | May 13, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2014 | May 23, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 21, 2014 |