SPECTRANETICS CORP COM - 84760C107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK RIDGE INVESTMENTS LLC | History | Added to | 2,392,024 | 54,757 | 1.3% | 1.8% | 1 | +24,024 | 1.01% | Q2 2014 | Aug 04, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 1,553,473 | 35,543 | 0.04% | 0.06% | 2 | -134,441 | -7.96% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,258,514 | 28,794 | 0.16% | 0.11% | 3 | +625,606 | 98.85% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,227,815 | 28,092 | 0.0% | 0.0% | 4 | +14,697 | 1.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,184,362 | 27,098 | 0.0% | 0.01% | 5 | -334,400 | -22.02% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 1,144,817 | 26,193 | 0.18% | 0.09% | 6 | +716,283 | 167.15% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Reduced | 914,458 | 20,923 | 0.01% | 0.01% | 7 | -96,142 | -9.51% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 775,916 | 17,753 | 0.31% | 0.25% | 8 | +293,010 | 60.68% | Q2 2014 | Jul 28, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 771,497 | 17,652 | 0.43% | 0.46% | 9 | +152,087 | 24.55% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields & Co., LLC | History | Reduced | 734,275 | 16,800 | 10.51% | 14.4% | 10 | -19,189 | -2.55% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 628,869 | 14,389 | 0.02% | 0.03% | 11 | +73,685 | 13.27% | Q2 2014 | Aug 01, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 628,227 | 14,373 | 0.89% | 0.99% | 12 | +83,108 | 15.25% | Q2 2014 | Jul 09, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 615,460 | 14,082 | 0.16% | 0.15% | 13 | +222,730 | 56.71% | Q2 2014 | Jul 16, 2014 |
| APEX CAPITAL, LLC | History | New | 524,500 | 12,001 | 0.75% | — | 14 | +524,500 | New | Q2 2014 | Aug 07, 2014 |
| Nichols Asset Management LLC | History | Added to | 317,036 | 7,254 | 1.47% | 1.51% | 15 | +96,329 | 43.65% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 240,838 | 5,511 | 0.0% | 0.01% | 16 | -183,312 | -43.22% | Q2 2014 | Aug 08, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 130,010 | 2,975 | 0.18% | 0.35% | 17 | -9,575 | -6.86% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 113,522 | 2,597 | 0.0% | 0.0% | 18 | +2,255 | 2.03% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 107,663 | 2,463 | 0.01% | 0.02% | 19 | -1,699 | -1.55% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 105,282 | 2,409 | 0.0% | 0.01% | 20 | -392 | -0.37% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 51,700 | 1,183 | 0.0% | 0.0% | 21 | -10,800 | -17.28% | Q2 2014 | Aug 05, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 47,748 | 1,092 | 0.0% | 0.0% | 22 | +195 | 0.41% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 46,600 | 1,066 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 43,806 | 1,002 | 0.01% | — | 24 | +43,806 | New | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 39,966 | 914 | 0.0% | 0.0% | 25 | +177 | 0.44% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 34,081 | 780 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 30,650 | 701 | 0.01% | 0.01% | 27 | -4,940 | -13.88% | Q2 2014 | Aug 01, 2014 |
| Highlander Capital Management, LLC | History | Added to | 30,549 | 698 | 0.63% | 0.0% | 28 | +30,500 | 62244.9% | Q2 2014 | Aug 11, 2014 |
| SEI TRUST CO | History | Reduced | 30,343 | 694 | 0.01% | 0.01% | 29 | -18,090 | -37.35% | Q2 2014 | Jul 22, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 28,857 | 667 | 0.48% | — | 30 | +28,857 | New | Q2 2014 | Jul 14, 2014 |
| Clear Harbor Asset Management, LLC | History | No change | 29,110 | 666 | 0.14% | 0.21% | 31 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,949 | 662 | 0.0% | 0.0% | 32 | +1,512 | 5.51% | Q2 2014 | Aug 08, 2014 |
| Essex Financial Services, Inc. | History | No change | 25,520 | 584 | 0.17% | 0.25% | 33 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Reduced | 25,310 | 579 | 0.27% | 0.46% | 34 | -4,660 | -15.55% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,281 | 578 | 0.0% | 0.0% | 35 | -32,803 | -56.48% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 24,401 | 558 | 0.0% | 0.0% | 36 | -3,012 | -10.99% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 24,250 | 555 | 0.11% | 0.14% | 37 | +600 | 2.54% | Q2 2014 | Jul 08, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Added to | 23,360 | 534 | 0.05% | 0.06% | 38 | +2,405 | 11.48% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,263 | 464 | 0.01% | 0.02% | 39 | -20,604 | -50.42% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 19,207 | 439 | 0.06% | 0.36% | 40 | -61,847 | -76.3% | Q2 2014 | Jul 23, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 17,300 | 396 | 0.27% | 0.42% | 41 | -3,900 | -18.4% | Q2 2014 | Jul 08, 2014 |
| EASTERN BANK | History | No change | 16,000 | 366 | 0.03% | 0.04% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Manchester Capital Management LLC | History | Added to | 13,105 | 300 | 0.04% | 0.04% | 43 | +5,165 | 65.05% | Q2 2014 | Jul 31, 2014 |
| 300 NORTH CAPITAL, LLC | History | No change | 9,420 | 216 | 0.05% | 0.07% | 44 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | Added to | 7,881 | 180 | 0.03% | 0.0% | 45 | +7,481 | 1870.25% | Q2 2014 | Jul 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,959 | 136 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Reduced | 4,525 | 104 | 0.0% | 0.0% | 47 | -2,232 | -33.03% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,548 | 81 | 0.0% | — | 48 | +3,548 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,678 | 61 | 0.0% | — | 49 | +2,678 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,532 | 35 | 0.0% | 0.0% | 50 | +1,397 | 1034.81% | Q2 2014 | Aug 08, 2014 |
| LBA Wealth Management, LLC | History | No change | 1,507 | 34 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,433 | 33 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 1,167 | 27 | 0.0% | 0.0% | 53 | -67 | -5.43% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,441,631 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,292,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.23% | — | -1,258,910 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,168,357 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,133,235 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.1% | — | -1,111,797 | -100.0% | Q1 2014 | May 15, 2014 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.23% | — | -921,223 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -822,882 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.49% | — | -711,950 | -100.0% | Q1 2014 | May 07, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -703,034 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -684,996 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -678,975 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -615,993 | -100.0% | Q1 2014 | May 14, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 1.42% | — | -572,098 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.72% | — | -541,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.97% | — | -525,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -520,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -456,057 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -416,723 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -414,804 | -100.0% | Q1 2014 | May 15, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -348,694 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -332,554 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -298,900 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.23% | — | -295,536 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -290,882 | -100.0% | Q1 2014 | May 14, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 5.82% | — | -270,934 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -268,959 | -100.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -264,901 | -100.0% | Q1 2014 | May 28, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -251,341 | -100.0% | Q1 2014 | May 20, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -240,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -214,696 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -211,348 | -100.0% | Q1 2014 | May 14, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -200,335 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,624 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.03% | — | -191,197 | -100.0% | Q1 2014 | May 13, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -177,356 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -168,871 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -153,591 | -100.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -148,845 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -148,521 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Closed out | 0 | 0 | — | 4.45% | — | -147,400 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,775 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,528 | -100.0% | Q1 2014 | May 14, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.23% | — | -96,420 | -100.0% | Q2 2014 | Aug 01, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,238 | -100.0% | Q1 2014 | May 15, 2014 |
| AXIOM INTERNATIONAL INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.06% | — | -86,049 | -100.0% | Q1 2014 | May 09, 2014 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -83,534 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -81,645 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,305 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,116 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -73,437 | -100.0% | Q1 2014 | May 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,074 | -100.0% | Q1 2014 | May 13, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -52,422 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,410 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,397 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -47,050 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -47,027 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,200 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,863 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.94% | — | -43,200 | -100.0% | Q1 2014 | May 14, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -42,162 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,017 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,788 | -100.0% | Q1 2014 | May 16, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,980 | -100.0% | Q1 2014 | May 15, 2014 |
| Ramsay, Stattman, Vela & Price, Inc. | History | Closed out | 0 | 0 | — | 0.58% | — | -36,890 | -100.0% | Q1 2014 | May 13, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,656 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,556 | -100.0% | Q1 2014 | May 13, 2014 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.02% | — | -31,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,354 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,216 | -100.0% | Q2 2014 | Jul 21, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.18% | — | -28,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,591 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -24,770 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,754 | -100.0% | Q1 2014 | May 13, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,433 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,300 | -100.0% | Q1 2014 | May 19, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,446 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,050 | -100.0% | Q1 2014 | May 14, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -18,900 | -100.0% | Q1 2014 | May 05, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -15,240 | -100.0% | Q2 2014 | Aug 05, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,199 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,745 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,268 | -100.0% | Q1 2014 | May 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,078 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,329 | -100.0% | Q1 2014 | May 15, 2014 |
| Rathbone Brothers plc | History | Closed out | 0 | 0 | — | 0.02% | — | -8,000 | -100.0% | Q2 2014 | Jul 02, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,421 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,961 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -4,490 | -100.0% | Q2 2014 | Jul 22, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,681 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,753 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -655 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 24, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2014 | May 07, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2014 | May 15, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -50 | -100.0% | Q2 2014 | Aug 05, 2014 |