STANDARD PACIFIC CORP - 85375C101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 12,821,168 | 110,262 | 0.03% | 0.03% | 1 | -404,932 | -3.06% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 10,067,382 | 86,580 | 0.01% | 0.01% | 2 | -27,893 | -0.28% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 6,672,824 | 57,386 | 0.06% | 0.03% | 3 | +3,095,259 | 86.52% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,049,741 | 34,828 | 0.01% | 0.01% | 4 | -75,308 | -1.83% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,999,443 | 17,195 | 0.01% | 0.0% | 5 | +1,822,391 | 1029.3% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,840,850 | 15,831 | 0.05% | 0.04% | 6 | +187,500 | 11.34% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,826,659 | 15,707 | 0.01% | 0.01% | 7 | +502,210 | 37.92% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 596,268 | 5,128 | 0.01% | 0.01% | 8 | +17,987 | 3.11% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 536,140 | 4,611 | 0.01% | 0.01% | 9 | -52,616 | -8.94% | Q2 2014 | Aug 06, 2014 |
| Tributary Capital Management, LLC | History | Added to | 462,447 | 3,977 | 0.79% | 0.68% | 10 | +75,000 | 19.36% | Q2 2014 | Aug 04, 2014 |
| WELCH CAPITAL PARTNERS LLC/NY | History | Reduced | 413,729 | 3,558 | 1.25% | 1.7% | 11 | -161,300 | -28.05% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 386,826 | 3,327 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 372,786 | 3,206 | 0.01% | 0.01% | 13 | -28,696 | -7.15% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 348,350 | 2,996 | 0.0% | 0.0% | 14 | +10,000 | 2.96% | Q2 2014 | Aug 05, 2014 |
| VALICENTI ADVISORY SERVICES INC | History | Reduced | 316,650 | 2,723 | 1.77% | 1.69% | 15 | -5,000 | -1.55% | Q2 2014 | Jul 28, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 263,789 | 2,269 | 0.01% | 0.01% | 16 | -69,583 | -20.87% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 212,611 | 1,828 | 0.01% | 0.01% | 17 | -10,371 | -4.65% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 200,000 | 1,720 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 164,700 | 1,416 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 152,323 | 1,310 | 0.01% | 0.01% | 20 | +921 | 0.61% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 139,575 | 1,200 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 114,724 | 986 | 0.0% | 0.0% | 22 | -4,814 | -4.03% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 111,552 | 959 | 0.0% | 0.0% | 23 | -3,004 | -2.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Reduced | 108,870 | 937 | 0.0% | 0.0% | 24 | -106,043 | -49.34% | Q2 2014 | Aug 06, 2014 |
| Arizona State Retirement System | History | Added to | 106,770 | 918 | 0.01% | 0.01% | 25 | +1,500 | 1.42% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 100,687 | 866 | 0.01% | 0.01% | 26 | -17,427 | -14.75% | Q2 2014 | Jul 31, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 100,000 | 860 | 0.15% | 0.24% | 27 | -52,500 | -34.43% | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 85,451 | 735 | 0.0% | 23.72% | 28 | -15,339 | -15.22% | Q2 2014 | Aug 06, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 84,090 | 723 | 0.05% | 0.04% | 29 | +21,100 | 33.5% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 75,717 | 651 | 0.01% | 0.02% | 30 | -77,407 | -50.55% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 71,800 | 617 | 0.02% | 0.04% | 31 | -8,000 | -10.03% | Q2 2014 | Aug 08, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 70,000 | 602 | 0.03% | 0.03% | 32 | +500 | 0.72% | Q2 2014 | Jul 30, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 68,279 | 587 | 0.02% | 0.02% | 33 | +1,835 | 2.76% | Q2 2014 | Jul 11, 2014 |
| HOWARD CAPITAL MANAGEMENT | History | No change | 67,100 | 577 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 56,000 | 482 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 45,200 | 389 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 36,300 | 312 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CARL DOMINO INC | History | No change | 34,300 | 295 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 30,620 | 263 | 0.0% | 0.0% | 39 | -14,140 | -31.59% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 28,511 | 245 | 0.01% | 0.01% | 40 | -5,171 | -15.35% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 24,251 | 208 | 0.03% | 0.11% | 41 | -34,001 | -58.37% | Q2 2014 | Jul 08, 2014 |
| Aperio Group, LLC | History | Reduced | 22,266 | 191 | 0.0% | 0.0% | 42 | -13,932 | -38.49% | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | No change | 21,395 | 184 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| DEARBORN PARTNERS LLC | History | No change | 20,809 | 179 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MCF Advisors LLC | History | No change | 21,265 | 177 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Concert Wealth Management Inc. | History | No change | 21,140 | 170 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GAGNON SECURITIES LLC | History | No change | 19,241 | 165 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 18,939 | 163 | 0.0% | 0.0% | 48 | +624 | 3.41% | Q2 2014 | Aug 05, 2014 |
| Hanson McClain, Inc. | History | No change | 17,800 | 153 | 0.07% | 0.06% | 49 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,572 | 108 | 0.0% | 0.01% | 50 | -931 | -6.89% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 12,354 | 106 | 0.0% | — | 51 | +12,354 | New | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 12,135 | 104 | 0.0% | 0.0% | 52 | -491 | -3.89% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 11,967 | 103 | 0.01% | 0.01% | 53 | +1,515 | 14.49% | Q2 2014 | Jul 25, 2014 |
| Fisher Asset Management, LLC | History | No change | 10,813 | 93 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | New | 10,500 | 90 | 0.06% | — | 55 | +10,500 | New | Q2 2014 | Jul 15, 2014 |
| Private Advisor Group, LLC | History | New | 10,324 | 89 | 0.01% | — | 56 | +10,324 | New | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 10,100 | 87 | 0.0% | 0.0% | 57 | -700 | -6.48% | Q2 2014 | Aug 01, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 7,204 | 62 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,566 | 48 | 0.0% | 0.0% | 59 | -104 | -1.83% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 4,477 | 38 | 0.0% | 0.0% | 60 | -280 | -5.89% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,000 | 17 | 0.0% | 0.0% | 61 | -2,000 | -50.0% | Q2 2014 | Jul 30, 2014 |
| HAP Trading, LLC | History | No change | 100,000 | 10 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MetLife Securities, Inc | History | No change | 1,000 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Tarbox Group, Inc. | History | No change | 1,050 | 9 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 875 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 157 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MATLINPATTERSON GLOBAL ADVISERS LLC | History | Closed out | 0 | 0 | — | 82.79% | — | -126,400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,841,362 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,938,221 | -100.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -8,157,519 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,055,160 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 74.78% | — | -6,248,058 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,556,144 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -5,182,517 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,883,330 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,508,129 | -100.0% | Q1 2014 | May 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.2% | — | -4,073,210 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,287,707 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,017,290 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,445,800 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,148,614 | -100.0% | Q1 2014 | May 15, 2014 |
| Lodge Hill Capital, LLC | History | Closed out | 0 | 0 | — | 3.62% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.42% | — | -1,900,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,794,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -1,696,650 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,691,974 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,140,220 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,136,567 | -100.0% | Q1 2014 | May 14, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,027,489 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -944,974 | -100.0% | Q1 2014 | May 13, 2014 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -935,075 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -887,160 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -881,996 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -874,713 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -831,287 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -828,475 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -714,819 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -686,854 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -667,965 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -586,592 | -100.0% | Q1 2014 | May 16, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.19% | — | -586,592 | -100.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -396,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -386,727 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -342,224 | -100.0% | Q1 2014 | May 14, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.05% | — | -342,032 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -307,176 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -302,674 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -298,627 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -294,297 | -100.0% | Q1 2014 | May 16, 2014 |
| MARK ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.72% | — | -281,674 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -277,439 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -269,335 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -255,382 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -249,471 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,650 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -210,476 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,462 | -100.0% | Q1 2014 | May 16, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -164,728 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,596 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -162,500 | -100.0% | Q1 2014 | May 19, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -149,746 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -140,807 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -135,100 | -100.0% | Q1 2014 | May 30, 2014 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.14% | — | -125,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -115,849 | -100.0% | Q1 2014 | May 15, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -103,409 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -96,342 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -95,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,945 | -100.0% | Q1 2014 | May 14, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -89,408 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,533 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,020 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,731 | -100.0% | Q1 2014 | May 23, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,809 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,875 | -100.0% | Q1 2014 | May 15, 2014 |
| Dynamic Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -55,150 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -54,700 | -100.0% | Q1 2014 | May 14, 2014 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -54,505 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,810 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,318 | -100.0% | Q1 2014 | May 15, 2014 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -41,866 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,047 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,680 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,784 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,715 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,167 | -100.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,824 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q1 2014 | May 01, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,504 | -100.0% | Q1 2014 | May 14, 2014 |
| Orinda Asset Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -20,170 | -100.0% | Q1 2014 | May 13, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,370 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,350 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,648 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,299 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,183 | -100.0% | Q1 2014 | Apr 17, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,781 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,720 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,350 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,075 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,862 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,689 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,162 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,531 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q1 2014 | May 02, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -4,842 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,747 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SYNOVUS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q1 2014 | May 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2014 | May 02, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2014 | May 23, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 13, 2014 |