TECHNE CORP - 878377100
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 | 2,250,332 | 208,313 | 0.02% | 0.02% | 1 | -1,127 | -0.05% | Q2 2014 | Aug 11, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 2,079,877 | 192,534 | 3.21% | 3.05% | 2 | -89,150 | -4.11% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,452,556 | 134,463 | 0.22% | 0.23% | 3 | -147,156 | -9.2% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,399,160 | 129,520 | 0.04% | 0.03% | 4 | +36,204 | 2.66% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 984,968 | 91,178 | 0.02% | 0.01% | 5 | -14,279 | -1.43% | Q2 2014 | Aug 06, 2014 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 920,021 | 85,166 | 1.48% | 1.4% | 6 | +15,977 | 1.77% | Q2 2014 | Jul 31, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 833,775 | 77,183 | 0.83% | 0.76% | 7 | -8,025 | -0.95% | Q2 2014 | Jul 30, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 818,613 | 75,779 | 1.29% | 1.66% | 8 | -290,093 | -26.17% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 785,513 | 72,715 | 0.3% | 0.3% | 9 | -11,167 | -1.4% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 778,909 | 72,104 | 0.07% | 0.07% | 10 | -23,826 | -2.97% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 641,750 | 59,407 | 0.18% | 0.16% | 11 | -10,250 | -1.57% | Q2 2014 | Aug 11, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 537,800 | 49,784 | 0.23% | 0.25% | 12 | -68,500 | -11.3% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 396,341 | 36,689 | 0.05% | 0.05% | 13 | -7,000 | -1.74% | Q2 2014 | Aug 05, 2014 |
| BTIM Corp. | History | Added to | 194,547 | 18,010 | 0.26% | 0.24% | 14 | +2,916 | 1.52% | Q2 2014 | Aug 01, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 167,917 | 15,544 | 0.12% | 0.12% | 15 | -3,518 | -2.05% | Q2 2014 | Aug 05, 2014 |
| Conestoga Capital Advisors, LLC | History | Reduced | 128,601 | 11,905 | 1.06% | 0.91% | 16 | -10,340 | -7.44% | Q2 2014 | Jul 08, 2014 |
| DF DENT & CO INC | History | Added to | 116,144 | 10,751 | 0.25% | 0.03% | 17 | +102,360 | 742.6% | Q2 2014 | Jul 08, 2014 |
| Rail-Splitter Capital Management, LLC | History | Added to | 116,083 | 10,746 | 3.62% | 3.16% | 18 | +4,225 | 3.78% | Q2 2014 | Jul 10, 2014 |
| Nationwide Fund Advisors | History | Reduced | 115,301 | 10,673 | 0.04% | 0.05% | 19 | -1,224 | -1.05% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 96,679 | 8,948 | 0.01% | 0.01% | 20 | +11,078 | 12.94% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 94,763 | 8,772 | 0.01% | 0.01% | 21 | -982 | -1.03% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 94,571 | 8,754 | 0.03% | 0.03% | 22 | -6,941 | -6.84% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 86,779 | 8,033 | 0.08% | 0.08% | 23 | -5,050 | -5.5% | Q2 2014 | Jul 22, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 81,093 | 7,507 | 0.01% | 0.01% | 24 | +2,411 | 3.06% | Q2 2014 | Jul 30, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 76,193 | 7,053 | 0.0% | 0.0% | 25 | +4,129 | 5.73% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 70,591 | 6,535 | 0.01% | 0.01% | 26 | +11,624 | 19.71% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 70,590 | 6,534 | 0.41% | 0.3% | 27 | +11,580 | 19.62% | Q2 2014 | Jul 09, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,696 | 6,267 | 0.02% | 0.02% | 28 | -100 | -0.15% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 66,736 | 6,177 | 0.03% | 0.03% | 29 | -1,406 | -2.06% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 60,828 | 5,630 | 0.03% | 0.03% | 30 | +6,611 | 12.19% | Q2 2014 | Jul 10, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 59,500 | 5,508 | 0.03% | 0.02% | 31 | +13,600 | 29.63% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 56,718 | 5,250 | 0.02% | 0.02% | 32 | +1,003 | 1.8% | Q2 2014 | Aug 07, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 48,847 | 4,508 | 0.02% | 0.01% | 33 | +13,900 | 39.77% | Q2 2014 | Aug 06, 2014 |
| BRYN MAWR TRUST Co | History | Added to | 45,235 | 4,187 | 0.23% | 0.22% | 34 | +82 | 0.18% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | Added to | 40,100 | 3,712 | 0.01% | 0.01% | 35 | +1,400 | 3.62% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 38,697 | 3,582 | 0.05% | 0.03% | 36 | +6,044 | 18.51% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 33,661 | 3,116 | 0.03% | 0.03% | 37 | +138 | 0.41% | Q2 2014 | Jul 21, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 32,034 | 2,965 | 0.2% | 0.22% | 38 | -2,887 | -8.27% | Q2 2014 | Aug 04, 2014 |
| Granite Investment Partners, LLC | History | Reduced | 31,025 | 2,872 | 0.41% | 0.56% | 39 | -11,348 | -26.78% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 28,699 | 2,657 | 0.02% | 0.02% | 40 | +177 | 0.62% | Q2 2014 | Jul 31, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 24,065 | 2,228 | 0.1% | 0.11% | 41 | -5,506 | -18.62% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 21,707 | 2,009 | 0.02% | 0.02% | 42 | +600 | 2.84% | Q2 2014 | Aug 07, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 21,500 | 1,990 | 0.02% | 0.02% | 43 | -4,900 | -18.56% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 21,200 | 1,962 | 0.03% | 0.03% | 45 | -1,450 | -6.4% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 21,200 | 1,962 | 0.03% | 0.03% | 44 | -200 | -0.93% | Q2 2014 | Jul 29, 2014 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 20,851 | 1,930 | 0.31% | 0.3% | 46 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 20,589 | 1,906 | 0.04% | 0.04% | 47 | -401 | -1.91% | Q2 2014 | Aug 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 20,045 | 1,856 | 0.01% | 0.01% | 48 | -2,002 | -9.08% | Q2 2014 | Aug 07, 2014 |
| JLB & ASSOCIATES INC | History | Reduced | 19,580 | 1,812 | 0.66% | 0.63% | 49 | -200 | -1.01% | Q2 2014 | Jul 11, 2014 |
| Winton Capital Group Ltd | History | New | 18,013 | 1,667 | 0.01% | — | 50 | +18,013 | New | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 17,970 | 1,663 | 0.08% | 0.08% | 51 | +420 | 2.39% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,932 | 1,660 | 0.07% | 0.09% | 52 | +2,897 | 19.27% | Q2 2014 | Aug 08, 2014 |
| Palisade Asset Management, LLC | History | Reduced | 16,260 | 1,505 | 0.32% | 0.31% | 53 | -400 | -2.4% | Q2 2014 | Jul 25, 2014 |
| WINDSOR FINANCIAL GROUP LLC | History | Reduced | 16,052 | 1,486 | 0.73% | 0.72% | 54 | -523 | -3.16% | Q2 2014 | Jul 08, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 15,700 | 1,453 | 0.01% | 0.01% | 55 | +100 | 0.64% | Q2 2014 | Aug 06, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 15,440 | 1,429 | 0.97% | 0.95% | 56 | -720 | -4.46% | Q2 2014 | Aug 05, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 14,600 | 1,352 | 0.02% | 0.02% | 57 | -300 | -2.01% | Q2 2014 | Jul 23, 2014 |
| PARTHENON LLC | History | No change | 12,871 | 1,191 | 0.35% | 0.33% | 58 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Group LTD | History | Reduced | 12,710 | 1,177 | 0.0% | 0.0% | 59 | -12,707 | -49.99% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 12,407 | 1,148 | 0.01% | 0.02% | 60 | -5,083 | -29.06% | Q2 2014 | Jul 23, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 11,222 | 1,039 | 0.08% | 0.07% | 61 | -327 | -2.83% | Q2 2014 | Jul 22, 2014 |
| COMMERCE BANK | History | Reduced | 11,100 | 1,028 | 0.02% | 0.02% | 62 | -160 | -1.42% | Q2 2014 | Aug 05, 2014 |
| Aperio Group, LLC | History | Added to | 9,353 | 866 | 0.01% | 0.01% | 63 | +747 | 8.68% | Q2 2014 | Jul 23, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 9,200 | 852 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 9,000 | 833 | 0.04% | 0.04% | 65 | +100 | 1.12% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 7,545 | 698 | 0.01% | 0.0% | 66 | +2,088 | 38.26% | Q2 2014 | Jul 16, 2014 |
| DAVIDSON D A & CO | History | Reduced | 7,511 | 692 | 0.02% | 0.02% | 67 | -644 | -7.9% | Q2 2014 | Jul 29, 2014 |
| PAPP L ROY & ASSOCIATES | History | Reduced | 7,100 | 657 | 0.15% | 0.15% | 68 | -500 | -6.58% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,000 | 648 | 0.01% | 0.01% | 69 | -700 | -9.09% | Q2 2014 | Jul 18, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | No change | 6,623 | 613 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| Utah Retirement Systems | History | Reduced | 6,347 | 587 | 0.02% | 0.02% | 71 | -300 | -4.51% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | New | 6,070 | 562 | 0.04% | — | 72 | +6,070 | New | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 6,000 | 555 | 0.0% | 0.0% | 73 | -500 | -7.69% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,373 | 497 | 0.0% | 12.99% | 74 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 5,218 | 483 | 0.01% | — | 75 | +5,218 | New | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 4,769 | 441 | 0.01% | 0.01% | 76 | -270 | -5.36% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 4,637 | 429 | 0.01% | 0.02% | 77 | -200 | -4.13% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,210 | 390 | 0.0% | — | 78 | +4,210 | New | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | Added to | 3,982 | 369 | 0.06% | 0.05% | 79 | +630 | 18.79% | Q2 2014 | Jul 10, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 3,845 | 356 | 0.01% | 0.01% | 80 | -302 | -7.28% | Q2 2014 | Jul 25, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,743 | 346 | 0.01% | 0.01% | 81 | -12 | -0.32% | Q2 2014 | Jul 25, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,629 | 336 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 3,443 | 319 | 0.01% | 0.01% | 83 | -136 | -3.8% | Q2 2014 | Jul 11, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 3,420 | 317 | 0.0% | 0.0% | 84 | +12 | 0.35% | Q2 2014 | Jul 23, 2014 |
| PRIVATE BANK & TRUST CO | History | No change | 3,000 | 278 | 0.05% | 0.05% | 85 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BROWN ADVISORY INC | History | New | 2,894 | 268 | 0.0% | — | 86 | +2,894 | New | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,800 | 259 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 2,700 | 250 | 0.03% | 0.02% | 88 | +250 | 10.2% | Q2 2014 | Jul 16, 2014 |
| AMALGAMATED BANK | History | Reduced | 2,473 | 229 | 0.03% | 0.04% | 89 | -42 | -1.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 2,243 | 208 | 0.0% | 0.0% | 90 | -1,876 | -45.55% | Q2 2014 | Aug 06, 2014 |
| World Asset Management Inc | History | New | 2,185 | 202 | 0.01% | — | 91 | +2,185 | New | Q2 2014 | Jul 28, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,000 | 185 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,290 | 119 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | No change | 700 | 65 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 590 | 55 | 0.01% | 0.0% | 95 | +400 | 210.53% | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Added to | 600 | 55 | 0.01% | 0.0% | 96 | +400 | 200.0% | Q2 2014 | Jul 08, 2014 |
| Visionary Asset Management, Inc. | History | New | 351 | 32 | 0.01% | — | 97 | +351 | New | Q2 2014 | Aug 07, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 250 | 23 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 200 | 19 | 0.0% | 0.0% | 99 | -136 | -40.48% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | Reduced | 159 | 15 | 0.02% | 0.02% | 100 | -10 | -5.92% | Q2 2014 | Jul 22, 2014 |
| FTB Advisors, Inc. | History | New | 112 | 10 | 0.0% | — | 101 | +112 | New | Q2 2014 | Aug 07, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 88 | 8 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 29 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 24 | 2 | 0.0% | 0.0% | 106 | -24 | -50.0% | Q2 2014 | Jul 17, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 19 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.28% | — | -1,901,689 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,495,388 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.37% | — | -1,053,380 | -100.0% | Q1 2014 | May 15, 2014 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 1.26% | — | -995,851 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -975,398 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -771,840 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -763,700 | -100.0% | Q1 2014 | May 12, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 1.43% | — | -703,392 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -598,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -590,175 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -577,700 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.41% | — | -489,387 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -444,270 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -424,707 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -332,540 | -100.0% | Q1 2014 | May 15, 2014 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | History | Closed out | 0 | 0 | — | 0.18% | — | -304,347 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 32.48% | — | -264,165 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MADISON INVESTMENT HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.41% | — | -252,526 | -100.0% | Q1 2014 | May 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -250,374 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,509 | -100.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -206,283 | -100.0% | Q1 2014 | May 15, 2014 |
| GENEVA CAPITAL MANAGEMENT LTD/WI | History | Closed out | 0 | 0 | — | 0.39% | — | -195,016 | -100.0% | Q1 2014 | May 12, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,504 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -165,187 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,045 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,243 | -100.0% | Q1 2014 | May 14, 2014 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -140,514 | -100.0% | Q1 2014 | May 13, 2014 |
| RK Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -139,700 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,377 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -96,470 | -100.0% | Q1 2014 | Apr 18, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.08% | — | -89,061 | -100.0% | Q1 2014 | May 13, 2014 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -87,710 | -100.0% | Q1 2014 | May 20, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,166 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,058 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -85,427 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -80,346 | -100.0% | Q1 2014 | May 14, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.35% | — | -78,745 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -77,453 | -100.0% | Q1 2014 | May 16, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -72,302 | -100.0% | Q1 2014 | May 14, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -68,336 | -100.0% | Q1 2014 | May 12, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -67,038 | -100.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -60,544 | -100.0% | Q1 2014 | May 07, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -53,817 | -100.0% | Q1 2014 | May 16, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -48,824 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -48,739 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,502 | -100.0% | Q1 2014 | May 14, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,243 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -42,723 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.12% | — | -41,574 | -100.0% | Q1 2014 | May 14, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -39,120 | -100.0% | Q1 2014 | May 13, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -38,814 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,750 | -100.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -33,926 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -33,573 | -100.0% | Q1 2014 | May 09, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,296 | -100.0% | Q1 2014 | May 14, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,010 | -100.0% | Q1 2014 | Apr 24, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -32,440 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,599 | -100.0% | Q1 2014 | May 13, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.01% | — | -30,251 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,782 | -100.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -27,617 | -100.0% | Q1 2014 | May 06, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -27,352 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -26,700 | -100.0% | Q1 2014 | May 30, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -26,323 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,740 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,450 | -100.0% | Q1 2014 | May 23, 2014 |
| NICHOLAS CO INC /WI | History | Closed out | 0 | 0 | — | 0.04% | — | -20,200 | -100.0% | Q1 2014 | May 12, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -18,400 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,019 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,708 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,455 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16,230 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,527 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,411 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.14% | — | -13,500 | -100.0% | Q1 2014 | Jun 03, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,692 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,600 | -100.0% | Q1 2014 | May 13, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,980 | -100.0% | Q1 2014 | May 01, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -11,937 | -100.0% | Q1 2014 | May 08, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,508 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -9,498 | -100.0% | Q1 2014 | May 16, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -9,458 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -9,073 | -100.0% | Q1 2014 | May 19, 2014 |
| TDAM USA INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,018 | -100.0% | Q1 2014 | May 09, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,660 | -100.0% | Q1 2014 | May 28, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,238 | -100.0% | Q1 2014 | May 05, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -7,963 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,759 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,447 | -100.0% | Q1 2014 | May 15, 2014 |
| BREMER TRUST NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.23% | — | -7,270 | -100.0% | Q1 2014 | Apr 08, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,495 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,507 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,462 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,107 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,068 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,064 | -100.0% | Q1 2014 | May 02, 2014 |
| Ironwood Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000 | -100.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,996 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,861 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,550 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,466 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,400 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.02% | — | -3,370 | -100.0% | Q1 2014 | May 15, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -3,175 | -100.0% | Q1 2014 | May 19, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,149 | -100.0% | Q1 2014 | May 14, 2014 |
| LOWE BROCKENBROUGH & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q1 2014 | Jun 17, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,948 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,708 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Clarkston Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,600 | -100.0% | Q1 2014 | Apr 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,583 | -100.0% | Q1 2014 | May 14, 2014 |
| RUANE, CUNNIFF & GOLDFARB INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,342 | -100.0% | Q1 2014 | May 13, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,708 | -100.0% | Q1 2014 | May 02, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626 | -100.0% | Q1 2014 | May 07, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -1,067 | -100.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q1 2014 | May 14, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -811 | -100.0% | Q1 2014 | May 07, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -521 | -100.0% | Q1 2014 | May 15, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -301 | -100.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -205 | -100.0% | Q1 2014 | May 14, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | Jun 18, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2014 | May 13, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2014 | May 14, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | May 23, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q1 2014 | May 12, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2014 | May 14, 2014 |