SYNTEL INC - 87162H103
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 924,830 | 79,498 | 0.01% | 0.01% | 1 | -6,921 | -0.74% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 700,786 | 60,240 | 0.01% | 0.01% | 2 | +117,621 | 20.17% | Q2 2014 | Aug 06, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 632,718 | 54,388 | 0.93% | 0.99% | 3 | +5,343 | 0.85% | Q2 2014 | Aug 05, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 531,704 | 45,703 | 1.02% | 1.04% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BTIM Corp. | History | Added to | 523,619 | 45,010 | 0.65% | 0.66% | 5 | +27,841 | 5.62% | Q2 2014 | Aug 01, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Added to | 417,286 | 35,870 | 0.62% | 0.63% | 6 | +2,125 | 0.51% | Q2 2014 | Jul 28, 2014 |
| BlackRock Fund Advisors | History | Reduced | 350,138 | 30,098 | 0.01% | 0.01% | 7 | -41,454 | -10.59% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 227,945 | 19,594 | 0.01% | 0.02% | 8 | -1,720 | -0.75% | Q2 2014 | Aug 08, 2014 |
| Summit Creek Advisors LLC | History | Added to | 221,811 | 19,067 | 3.19% | 2.92% | 9 | +39,215 | 21.48% | Q2 2014 | Jul 24, 2014 |
| IRONBRIDGE CAPITAL MANAGEMENT LP | History | Reduced | 207,500 | 17,837 | 0.44% | 0.52% | 10 | -59,423 | -22.26% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 202,948 | 17,445 | 0.02% | 549.28% | 11 | -12,912 | -5.98% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 148,100 | 12,731 | 0.04% | 0.06% | 12 | -63,300 | -29.94% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 121,500 | 10,444 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 113,316 | 9,741 | 1.83% | 0.41% | 14 | +90,211 | 390.44% | Q2 2014 | Jul 25, 2014 |
| STRS OHIO | History | No change | 103,600 | 8,905 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 5,586 | 4,801 | 0.01% | 0.01% | 16 | +2,145 | 62.34% | Q2 2014 | Jul 11, 2014 |
| Apex Capital Management | History | Added to | 54,143 | 4,654 | 0.14% | 0.15% | 17 | +7,390 | 15.81% | Q2 2014 | Jul 15, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | No change | 53,600 | 4,607 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 53,250 | 4,577 | 0.03% | 0.05% | 19 | -25,680 | -32.54% | Q2 2014 | Aug 06, 2014 |
| Laurel Grove Capital, LLC | History | Added to | 51,900 | 4,461 | 2.47% | 2.23% | 20 | +10,735 | 26.08% | Q2 2014 | Jul 15, 2014 |
| CIBC Asset Management Inc | History | Added to | 50,948 | 4,379 | 0.02% | 0.02% | 21 | +13,970 | 37.78% | Q2 2014 | Aug 01, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 49,542 | 4,259 | 0.01% | 0.01% | 22 | -258 | -0.52% | Q2 2014 | Jul 30, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 45,785 | 3,936 | 0.53% | 0.57% | 23 | -520 | -1.12% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,477 | 3,651 | 0.0% | 0.01% | 24 | -113 | -0.27% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR TRUST Co | History | Reduced | 41,015 | 3,525 | 0.19% | 0.21% | 25 | -1,550 | -3.64% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 38,260 | 3,289 | 0.0% | 0.0% | 26 | -643 | -1.65% | Q2 2014 | Aug 11, 2014 |
| RK Asset Management, LLC | History | Added to | 38,100 | 3,275 | 2.83% | 2.79% | 27 | +1,212 | 3.29% | Q2 2014 | Jul 22, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 34,913 | 3,001 | 0.0% | 0.01% | 28 | -3,251 | -8.52% | Q2 2014 | Aug 01, 2014 |
| Tributary Capital Management, LLC | History | Added to | 33,649 | 2,892 | 0.58% | 0.62% | 29 | +747 | 2.27% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 30,140 | 2,590 | 0.1% | 0.09% | 30 | -1,518 | -4.79% | Q2 2014 | Jul 16, 2014 |
| Zebra Capital Management LLC | History | Added to | 27,338 | 2,350 | 0.9% | 0.96% | 31 | +1,662 | 6.47% | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 25,359 | 2,180 | 0.03% | 0.04% | 32 | -295 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 24,889 | 2,140 | 0.0% | 0.0% | 33 | +18,096 | 266.39% | Q2 2014 | Aug 06, 2014 |
| Tygh Capital Management, Inc. | History | New | 24,190 | 2,079 | 0.44% | — | 34 | +24,190 | New | Q2 2014 | Aug 06, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 22,450 | 1,930 | 0.04% | 0.04% | 35 | -82 | -0.36% | Q2 2014 | Jul 25, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 18,683 | 1,606 | 0.0% | 0.01% | 36 | -611 | -3.17% | Q2 2014 | Aug 06, 2014 |
| THOMAS STORY & SON LLC | History | Reduced | 18,210 | 1,565 | 0.96% | 1.22% | 37 | -6,800 | -27.19% | Q2 2014 | Aug 01, 2014 |
| Swiss National Bank | History | No change | 18,200 | 1,564 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 16,775 | 1,442 | 1.09% | 1.3% | 39 | -1,219 | -6.77% | Q2 2014 | Aug 11, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | Added to | 15,850 | 1,362 | 0.21% | 0.91% | 40 | +8,850 | 126.43% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 15,850 | 1,362 | 0.21% | 0.24% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 15,639 | 1,344 | 0.11% | 0.16% | 42 | -4,790 | -23.45% | Q2 2014 | Aug 04, 2014 |
| WESBANCO BANK INC | History | No change | 15,475 | 1,330 | 0.07% | 0.08% | 43 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Reduced | 14,332 | 1,232 | 0.05% | 0.06% | 44 | -397 | -2.7% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 12,730 | 1,094 | 0.0% | 0.01% | 45 | -378 | -2.88% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 12,576 | 1,081 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 11,936 | 1,026 | 0.0% | 0.0% | 47 | +27 | 0.23% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | Reduced | 11,342 | 974 | 0.05% | 0.12% | 48 | -8,245 | -42.09% | Q2 2014 | Jul 28, 2014 |
| GHP Investment Advisors, Inc. | History | Added to | 10,206 | 877 | 0.26% | 0.28% | 49 | +420 | 4.29% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 10,167 | 873 | 0.0% | 0.0% | 50 | -337 | -3.21% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Added to | 9,460 | 814 | 0.0% | 0.0% | 51 | +9,016 | 2030.63% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 8,400 | 722 | 0.01% | 0.02% | 52 | -5,000 | -37.31% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,990 | 687 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BURNEY CO/ | History | Reduced | 7,575 | 651 | 0.06% | 0.07% | 54 | -1,040 | -12.07% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 7,563 | 650 | 0.01% | 0.02% | 55 | -8,054 | -51.57% | Q2 2014 | Aug 08, 2014 |
| Callahan Advisors, LLC | History | New | 7,375 | 634 | 0.2% | — | 56 | +7,375 | New | Q2 2014 | Jul 25, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 7,175 | 617 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,108 | 611 | 0.0% | 0.0% | 58 | +646 | 10.0% | Q2 2014 | Aug 08, 2014 |
| Stanley-Laman Group, Ltd. | History | Reduced | 6,006 | 516 | 0.09% | 0.11% | 59 | -1,263 | -17.38% | Q2 2014 | Jul 02, 2014 |
| CIM, LLC | History | Added to | 5,980 | 514 | 0.26% | 0.27% | 60 | +320 | 5.65% | Q2 2014 | Jul 16, 2014 |
| JENSEN INVESTMENT MANAGEMENT INC | History | New | 5,860 | 504 | 0.01% | — | 61 | +5,860 | New | Q2 2014 | Jul 25, 2014 |
| FINANCIAL COUNSELORS INC | History | Added to | 5,526 | 475 | 0.03% | 0.03% | 63 | +1,372 | 33.03% | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | Added to | 5,525 | 475 | 0.01% | 0.01% | 62 | +552 | 11.1% | Q2 2014 | Jul 21, 2014 |
| EULAV Asset Management | History | New | 5,000 | 430 | 0.02% | — | 64 | +5,000 | New | Q2 2014 | Jul 30, 2014 |
| Airain ltd | History | Reduced | 4,747 | 408 | 0.03% | 0.09% | 65 | -1,066 | -18.34% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | Added to | 4,665 | 401 | 0.05% | 0.07% | 66 | +150 | 3.32% | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 4,363 | 375 | 0.0% | 0.01% | 67 | -17,331 | -79.89% | Q2 2014 | Aug 07, 2014 |
| HL FINANCIAL SERVICES LLC | History | Reduced | 4,249 | 365 | 0.01% | 0.01% | 68 | -86 | -1.98% | Q2 2014 | Aug 01, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 4,225 | 363 | 0.03% | 0.03% | 69 | -300 | -6.63% | Q2 2014 | Aug 11, 2014 |
| Psagot Investment House Ltd. | History | No change | 4,200 | 361 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 3,466 | 298 | 0.01% | — | 71 | +3,466 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON FAMILY OFFICE LLC | History | Added to | 3,320 | 285 | 0.04% | 0.04% | 72 | +300 | 9.93% | Q2 2014 | Aug 01, 2014 |
| 1st Global Advisors, Inc. | History | Reduced | 3,096 | 266 | 0.04% | 0.05% | 73 | -42 | -1.34% | Q2 2014 | Jul 10, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 3,081 | 265 | 0.01% | 0.01% | 74 | +3 | 0.1% | Q2 2014 | Aug 07, 2014 |
| Aperio Group, LLC | History | New | 3,000 | 258 | 0.0% | — | 75 | +3,000 | New | Q2 2014 | Jul 23, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 1,475 | 127 | 0.03% | 0.01% | 76 | +1,000 | 210.53% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,324 | 114 | 0.0% | — | 77 | +1,324 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 687 | 59 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 617 | 53 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 594 | 51 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 450 | 39 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 379 | 33 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ALPHA WINDWARD LLC | History | Reduced | 332 | 29 | 0.02% | 0.33% | 83 | -5,001 | -93.77% | Q2 2014 | Jul 16, 2014 |
| FTB Advisors, Inc. | History | No change | 288 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PRIVATE TRUST CO NA | History | New | 270 | 23 | 0.01% | — | 85 | +270 | New | Q2 2014 | Jul 22, 2014 |
| HOWE & RUSLING INC | History | Reduced | 111 | 10 | 0.0% | 0.0% | 86 | -10 | -8.26% | Q2 2014 | Jul 31, 2014 |
| Regal Investment Advisors LLC | History | Added to | 115 | 9 | 0.0% | 0.0% | 87 | +40 | 53.33% | Q2 2014 | Aug 04, 2014 |
| DENALI ADVISORS LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 1.24% | — | -1,420,396 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -848,987 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -394,000 | -100.0% | Q1 2014 | May 12, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | Closed out | 0 | 0 | — | 2.29% | — | -372,412 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -330,257 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -321,495 | -100.0% | Q1 2014 | May 14, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -318,315 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -318,039 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -275,605 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -269,289 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -168,372 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -153,894 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -144,579 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -137,609 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -132,836 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,364 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -111,944 | -100.0% | Q1 2014 | May 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,509 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -107,354 | -100.0% | Q1 2014 | May 15, 2014 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -93,429 | -100.0% | Q1 2014 | May 14, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -89,241 | -100.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -80,078 | -100.0% | Q1 2014 | May 14, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.12% | — | -75,520 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Closed out | 0 | 0 | — | 2.31% | — | -75,345 | -100.0% | Q1 2014 | May 07, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -74,104 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,359 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -67,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.4% | — | -67,661 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -59,936 | -100.0% | Q1 2014 | May 13, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.1% | — | -48,025 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -46,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,399 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,967 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -39,944 | -100.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,644 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,061 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,972 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -28,090 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,044 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -24,672 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -24,500 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,217 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,468 | -100.0% | Q1 2014 | May 13, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,455 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,037 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Kames Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -13,882 | -100.0% | Q1 2014 | May 01, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,213 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,096 | -100.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -11,607 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,526 | -100.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,590 | -100.0% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,335 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,090 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,600 | -100.0% | Q1 2014 | Apr 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,530 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,496 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.01% | — | -8,866 | -100.0% | Q1 2014 | May 14, 2014 |
| Detwiler Fenton Investment Management LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -8,801 | -100.0% | Q1 2014 | May 01, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,716 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,700 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -7,954 | -100.0% | Q1 2014 | May 13, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,842 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -7,568 | -100.0% | Q1 2014 | May 15, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,151 | -100.0% | Q1 2014 | May 20, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,725 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,716 | -100.0% | Q1 2014 | May 15, 2014 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,343 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -6,218 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,973 | -100.0% | Q1 2014 | May 09, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,810 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -5,443 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,384 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 23, 2014 |
| First National Bank of Hutchinson | History | Closed out | 0 | 0 | — | 0.29% | — | -5,149 | -100.0% | Q1 2014 | Apr 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,117 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,690 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,596 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,426 | -100.0% | Q1 2014 | May 15, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,726 | -100.0% | Q1 2014 | May 15, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.03% | — | -3,714 | -100.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -3,517 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q1 2014 | May 06, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2014 | May 22, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,153 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,075 | -100.0% | Q1 2014 | May 02, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,554 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q1 2014 | May 12, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q1 2014 | May 15, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2014 | May 13, 2014 |