tw telecom inc. - 87311L104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 8,726,509 | 351,766 | 0.03% | 0.02% | 1 | -167,562 | -1.88% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,443,184 | 179,105 | 0.05% | 0.04% | 2 | +75,028 | 1.72% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 3,933,816 | 158,572 | 0.03% | 0.03% | 3 | -708,537 | -15.26% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,547,826 | 102,703 | 0.1% | 0.09% | 4 | -190,713 | -6.96% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,175,690 | 47,392 | 0.05% | 0.09% | 5 | -1,179,621 | -50.08% | Q2 2014 | Aug 04, 2014 |
| GABELLI FUNDS LLC | History | Added to | 750,767 | 30,263 | 0.15% | 0.1% | 6 | +109,867 | 17.14% | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 620,100 | 24,996 | 0.81% | — | 7 | +620,100 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 583,318 | 23,513 | 0.02% | 0.0% | 8 | +462,242 | 381.78% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 429,443 | 17,311 | 0.07% | 0.05% | 9 | +115,574 | 36.82% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 425,551 | 17,154 | 0.01% | 0.01% | 10 | +45,333 | 11.92% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 403,200 | 16,253 | 0.02% | 0.02% | 11 | -20,500 | -4.84% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 376,535 | 15,178 | 0.02% | 0.02% | 12 | -10,690 | -2.76% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 274,845 | 11,079 | 0.05% | 0.04% | 13 | -11,624 | -4.06% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 267,495 | 10,783 | 0.02% | 0.01% | 14 | +19,263 | 7.76% | Q2 2014 | Jul 30, 2014 |
| Realm Partners LLC | History | Added to | 261,561 | 10,544 | 4.41% | 3.84% | 15 | +47,791 | 22.36% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 245,743 | 9,906 | 0.03% | 0.02% | 16 | -14,400 | -5.54% | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 232,748 | 9,382 | 0.03% | 0.02% | 17 | -26,951 | -10.38% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 210,577 | 8,488 | 0.03% | 0.02% | 18 | +448 | 0.21% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Reduced | 152,200 | 6,135 | 0.02% | 0.02% | 19 | -3,500 | -2.25% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 148,432 | 5,981 | 0.87% | 0.7% | 20 | +467 | 0.32% | Q2 2014 | Jul 29, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 147,245 | 5,935 | 0.05% | 0.07% | 21 | -130,849 | -47.05% | Q2 2014 | Jul 16, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 139,442 | 5,621 | 0.06% | 0.05% | 22 | -2,507 | -1.77% | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 120,938 | 4,875 | 0.03% | 0.03% | 23 | -2,113 | -1.72% | Q2 2014 | Jul 31, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 109,914 | 4,431 | 0.78% | 0.65% | 24 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| AJO, LP | History | Reduced | 106,100 | 4,277 | 0.02% | 0.06% | 25 | -314,500 | -74.77% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 96,171 | 3,876 | 0.13% | 0.11% | 26 | +670 | 0.7% | Q2 2014 | Jul 29, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 93,490 | 3,769 | 0.39% | — | 27 | +93,490 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 89,865 | 3,622 | 0.0% | 0.0% | 28 | -12,317 | -12.05% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 87,540 | 3,529 | 0.05% | 0.04% | 29 | -600 | -0.68% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 85,348 | 3,440 | 0.01% | 0.01% | 30 | -3,821 | -4.29% | Q2 2014 | Aug 07, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 85,292 | 3,438 | 0.08% | 0.07% | 31 | -819 | -0.95% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Reduced | 79,900 | 3,220 | 0.04% | 0.04% | 32 | -11,200 | -12.29% | Q2 2014 | Aug 07, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 69,179 | 2,789 | 0.02% | 0.02% | 33 | -4,012 | -5.48% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Added to | 69,079 | 2,785 | 0.04% | 0.01% | 34 | +47,765 | 224.1% | Q2 2014 | Aug 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Reduced | 65,000 | 2,620 | 0.02% | 0.02% | 35 | -1,200 | -1.81% | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | New | 52,400 | 2,112 | 0.46% | — | 36 | +52,400 | New | Q2 2014 | Aug 06, 2014 |
| HAVENS ADVISORS LLC | History | New | 50,000 | 2,016 | 1.46% | — | 37 | +50,000 | New | Q2 2014 | Jul 16, 2014 |
| FIRST QUADRANT L P/CA | History | Added to | 49,099 | 1,979 | 0.04% | 0.0% | 38 | +48,900 | 24572.86% | Q2 2014 | Jul 31, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 37,100 | 1,496 | 0.07% | 0.06% | 39 | -700 | -1.85% | Q2 2014 | Jul 30, 2014 |
| Aperio Group, LLC | History | Reduced | 36,366 | 1,466 | 0.02% | 0.02% | 40 | -957 | -2.56% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 35,400 | 1,427 | 0.01% | — | 41 | +35,400 | New | Q2 2014 | Aug 11, 2014 |
| Platte River Capital LLC | History | Reduced | 35,070 | 1,414 | 0.21% | 0.55% | 42 | -95,630 | -73.17% | Q2 2014 | Jul 29, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,200 | 1,177 | 0.01% | 0.01% | 43 | -2,100 | -6.71% | Q2 2014 | Jul 18, 2014 |
| Utah Retirement Systems | History | Reduced | 23,856 | 961 | 0.03% | 0.02% | 44 | -1,400 | -5.54% | Q2 2014 | Aug 08, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,160 | 934 | 0.04% | 0.03% | 45 | -1,061 | -4.38% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 21,377 | 862 | 0.0% | 18.91% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 20,900 | 842 | 0.0% | 0.0% | 47 | +6,300 | 43.15% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | Reduced | 20,000 | 806 | 0.05% | 0.5% | 48 | -335,000 | -94.37% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 19,325 | 778 | 0.03% | 0.02% | 49 | -971 | -4.78% | Q2 2014 | Aug 01, 2014 |
| Stux Capital Management, LLC | History | Added to | 18,500 | 746 | 0.1% | 0.06% | 50 | +3,200 | 20.92% | Q2 2014 | Jul 14, 2014 |
| RidgeWorth Capital Management LLC | History | New | 17,322 | 698 | 0.0% | — | 51 | +17,322 | New | Q2 2014 | Jul 31, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 15,944 | 643 | 0.09% | 0.07% | 52 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| AMALGAMATED BANK | History | Reduced | 15,445 | 623 | 0.09% | 0.09% | 53 | -1,017 | -6.18% | Q2 2014 | Aug 11, 2014 |
| CAMBIAR INVESTORS LLC | History | Added to | 14,955 | 603 | 0.01% | 0.01% | 54 | +132 | 0.89% | Q2 2014 | Aug 01, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 13,880 | 560 | 0.04% | 0.05% | 55 | -7,000 | -33.52% | Q2 2014 | Jul 22, 2014 |
| World Asset Management Inc | History | Reduced | 13,491 | 544 | 0.02% | 0.01% | 56 | -364 | -2.63% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,053 | 486 | 0.02% | 0.02% | 57 | +5,017 | 71.3% | Q2 2014 | Aug 08, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 11,739 | 473 | 0.01% | 0.02% | 58 | -6,100 | -34.19% | Q2 2014 | Jul 14, 2014 |
| ARGENTIERE CAPITAL | History | New | 10,365 | 418 | 0.19% | — | 59 | +10,365 | New | Q2 2014 | Jul 14, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 10,305 | 415 | 0.01% | 0.01% | 60 | -3,060 | -22.9% | Q2 2014 | Jul 11, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 10,000 | 403 | 0.01% | — | 61 | +10,000 | New | Q2 2014 | Aug 07, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 9,700 | 391 | 0.43% | — | 62 | +9,700 | New | Q2 2014 | Jul 18, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 8,482 | 341 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Reduced | 8,000 | 322 | 0.22% | 0.19% | 64 | -1,200 | -13.04% | Q2 2014 | Jul 08, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 6,550 | 264 | 0.01% | 0.01% | 65 | -7,700 | -54.04% | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | Reduced | 5,688 | 229 | 0.0% | 0.0% | 66 | -6,145 | -51.93% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,839 | 195 | 0.0% | 0.0% | 67 | -129 | -2.6% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,693 | 109 | 0.0% | 0.0% | 68 | -78 | -2.81% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 951 | 38 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 533 | 21 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 219 | 8 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Reduced | 170 | 7 | 0.01% | 0.01% | 72 | -45 | -20.93% | Q2 2014 | Jul 11, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 100 | 4 | 0.0% | — | 73 | +100 | New | Q2 2014 | Aug 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 43 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Johnson Financial Group, Inc. | History | No change | 48 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cornerstone Advisors, Inc. | History | New | 14 | 1 | 0.0% | — | 76 | +14 | New | Q2 2014 | Jul 29, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -12,224,600 | -100.0% | Q1 2014 | May 12, 2014 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Closed out | 0 | 0 | — | 1.84% | — | -10,834,803 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -8,936,100 | -100.0% | Q1 2014 | May 14, 2014 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 3.36% | — | -7,660,595 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,608,364 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.26% | — | -4,826,587 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,543,981 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,221,839 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,722,971 | -100.0% | Q1 2014 | May 15, 2014 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 2.0% | — | -2,520,770 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,439,027 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,287,270 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.03% | — | -2,275,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,574,655 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.92% | — | -1,513,146 | -100.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,330,410 | -100.0% | Q1 2014 | May 15, 2014 |
| CRITERION CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -1,224,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 54.57% | — | -1,211,894 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,082,821 | -100.0% | Q1 2014 | May 14, 2014 |
| York Capital Management Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -996,495 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -731,425 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -617,355 | -100.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.26% | — | -574,001 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -475,349 | -100.0% | Q1 2014 | May 15, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 8.55% | — | -471,241 | -100.0% | Q1 2014 | May 14, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -406,500 | -100.0% | Q1 2014 | May 09, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.38% | — | -379,767 | -100.0% | Q1 2014 | May 05, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -375,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -354,724 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -354,329 | -100.0% | Q1 2014 | May 13, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.06% | — | -340,857 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -261,954 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -255,798 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -255,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.05% | — | -243,055 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -211,423 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -205,936 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,016 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -178,070 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -173,029 | -100.0% | Q1 2014 | May 15, 2014 |
| TriOaks Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -149,997 | -100.0% | Q1 2014 | May 15, 2014 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -149,038 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,328 | -100.0% | Q1 2014 | May 13, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.9% | — | -130,000 | -100.0% | Q1 2014 | May 14, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -129,951 | -100.0% | Q1 2014 | May 12, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.05% | — | -127,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -123,804 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -120,255 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -109,723 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,234 | -100.0% | Q1 2014 | May 13, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -108,984 | -100.0% | Q1 2014 | Apr 30, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,850 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,855 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,188 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -104,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -101,340 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,780 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -100,519 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,352 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,600 | -100.0% | Q1 2014 | May 23, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -86,531 | -100.0% | Q1 2014 | May 16, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,615 | -100.0% | Q1 2014 | May 14, 2014 |
| Three Peaks Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -68,862 | -100.0% | Q1 2014 | May 13, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.74% | — | -65,613 | -100.0% | Q1 2014 | May 09, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,679 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,900 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -47,550 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -47,125 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.05% | — | -47,070 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,575 | -100.0% | Q1 2014 | May 15, 2014 |
| RAPTOR CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.77% | — | -46,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -46,332 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -44,582 | -100.0% | Q1 2014 | May 14, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -44,500 | -100.0% | Q1 2014 | May 30, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,030 | -100.0% | Q1 2014 | May 15, 2014 |
| DELTA LLOYD NV | History | Closed out | 0 | 0 | — | 0.04% | — | -41,418 | -100.0% | Q1 2014 | Apr 23, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,710 | -100.0% | Q1 2014 | May 16, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -40,369 | -100.0% | Q1 2014 | May 16, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.1% | — | -39,800 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -37,748 | -100.0% | Q1 2014 | May 16, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,629 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -34,914 | -100.0% | Q1 2014 | May 19, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -23,670 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,460 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,211 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -19,635 | -100.0% | Q1 2014 | May 08, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,363 | -100.0% | Q1 2014 | May 02, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,451 | -100.0% | Q1 2014 | May 14, 2014 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,114 | -100.0% | Q1 2014 | May 09, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2014 | May 09, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,665 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,576 | -100.0% | Q1 2014 | May 19, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,592 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,815 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,675 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,084 | -100.0% | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,841 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,769 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,444 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,422 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,719 | -100.0% | Q1 2014 | May 21, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,100 | -100.0% | Q1 2014 | May 13, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,892 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,566 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,485 | -100.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,431 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,690 | -100.0% | Q1 2014 | May 15, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.06% | — | -2,380 | -100.0% | Q1 2014 | Jun 18, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,099 | -100.0% | Q1 2014 | May 15, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,005 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,701 | -100.0% | Q1 2014 | May 12, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -646 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210 | -100.0% | Q1 2014 | May 14, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q1 2014 | Apr 23, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2014 | May 15, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2014 | May 23, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |