ACTAVIS INC - G0083B108
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.
Showing first 300 of
644 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 16,652,982 | 3,428,015 | 0.48% | 0.48% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 9,021,418 | 2,012,227 | 0.16% | 0.15% | 2 | +299,100 | 3.43% | Q2 2014 | Aug 11, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 7,752,920 | 1,595,939 | 0.44% | 0.44% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 6,872,601 | 1,414,718 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,463,152 | 995,506 | 0.17% | 0.16% | 5 | -11,465 | -0.26% | Q2 2014 | Aug 06, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 3,108,859 | 693,431 | 0.77% | 0.7% | 6 | +246,715 | 8.62% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 2,985,112 | 614,474 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OZ MANAGEMENT LP | History | No change | 2,813,567 | 579,172 | 1.91% | 1.91% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 2,595,361 | 578,895 | 2.31% | 1.7% | 9 | +502,664 | 24.02% | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,568,135 | 528,651 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Third Point LLC | History | No change | 2,500,000 | 514,625 | 7.56% | 7.56% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 2,404,551 | 494,976 | 0.16% | 0.16% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LONE PINE CAPITAL LLC | History | No change | 2,378,308 | 489,575 | 2.13% | 2.13% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,165,736 | 483,067 | 0.14% | 0.16% | 14 | -380,829 | -14.95% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 2,322,421 | 478,070 | 0.13% | 0.13% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,291,048 | 471,613 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 1,864,888 | 415,962 | 0.24% | 0.24% | 17 | -2,664 | -0.14% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 1,860,278 | 382,936 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 1,827,600 | 376,211 | 0.35% | 0.35% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 1,782,411 | 366,909 | 0.26% | 0.26% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 1,759,725 | 362,239 | 0.2% | 0.2% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Blue Ridge Capital, L.L.C. | History | No change | 1,735,000 | 357,150 | 3.95% | 3.95% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,712,192 | 352,455 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 1,689,555 | 347,795 | 7.41% | 7.41% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 1,567,958 | 322,765 | 0.13% | 0.13% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,425,739 | 318,011 | 0.29% | 0.35% | 26 | -366,834 | -20.46% | Q2 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 1,529,373 | 314,821 | 0.73% | 0.73% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,495,390 | 307,826 | 1.84% | 1.84% | 28 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 1,446,058 | 297,671 | 0.67% | 0.67% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| APG Asset Management N.V. | History | Added to | 1,292,264 | 288,239 | 0.62% | 0.65% | 30 | +91,495 | 7.62% | Q2 2014 | Aug 11, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,398,319 | 287,844 | 0.66% | 0.66% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,204,127 | 268,581 | 0.31% | 0.32% | 32 | -98,414 | -7.56% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,291,654 | 265,887 | 0.23% | 0.23% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,281,710 | 263,836 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,257,010 | 258,642 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Senator Investment Group LP | History | No change | 1,250,000 | 257,312 | 3.06% | 3.06% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Reduced | 1,066,402 | 237,861 | 1.63% | 1.72% | 37 | -192,307 | -15.28% | Q2 2014 | Jul 31, 2014 |
| WESTPAC BANKING CORP | History | Added to | 1,049,991 | 234,200 | 2.26% | 1.92% | 38 | +175,399 | 20.05% | Q2 2014 | Aug 11, 2014 |
| VIKING GLOBAL INVESTORS LP | History | No change | 1,091,544 | 224,694 | 0.94% | 0.94% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 1,083,693 | 223,078 | 0.31% | 0.31% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GENERAL ELECTRIC CO | History | Added to | 974,002 | 217,251 | 0.99% | 0.71% | 41 | +240,948 | 32.87% | Q2 2014 | Aug 06, 2014 |
| Partner Fund Management, L.P. | History | No change | 1,032,142 | 212,466 | 3.85% | 3.85% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,011,482 | 208,214 | 0.6% | 0.6% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Added to | 903,356 | 201,494 | 0.9% | 0.54% | 44 | +314,820 | 53.49% | Q2 2014 | Jul 24, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 961,044 | 197,831 | 2.3% | 2.3% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | No change | 939,682 | 193,426 | 1.14% | 1.14% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANA PARTNERS LLC | History | No change | 901,888 | 185,654 | 2.18% | 2.18% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HOPLITE CAPITAL MANAGEMENT, LLC | History | No change | 883,587 | 181,886 | 5.02% | 5.02% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 809,970 | 180,664 | 0.27% | 0.18% | 49 | +273,172 | 50.89% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 875,928 | 180,310 | 0.16% | 0.16% | 50 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 865,650 | 178,194 | 0.88% | 0.88% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 859,370 | 176,902 | 0.25% | 0.25% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 854,029 | 175,077 | 0.2% | 0.2% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | New | 706,833 | 157,659 | 0.38% | — | 54 | +706,833 | New | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 700,889 | 156,333 | 0.23% | 0.23% | 55 | -32,500 | -4.43% | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 749,429 | 154,270 | 0.06% | 0.06% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Corvex Management LP | History | No change | 736,613 | 151,632 | 2.13% | 2.13% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 664,022 | 136,716 | 0.08% | 0.08% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AGF INVESTMENTS INC. | History | Added to | 596,462 | 133,069 | 1.3% | 0.99% | 59 | +123,212 | 26.04% | Q2 2014 | Jul 30, 2014 |
| CAPITAL GROWTH MANAGEMENT LP | History | No change | 630,000 | 129,686 | 3.48% | 3.48% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 620,874 | 127,807 | 0.49% | 0.49% | 61 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 601,765 | 123,873 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| TEACHERS ADVISORS INC | History | No change | 599,223 | 123,350 | 0.27% | 0.27% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 574,397 | 118,239 | 0.12% | 0.12% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 773,349 | 117,268 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | No change | 565,969 | 116,505 | 1.89% | 1.89% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 496,408 | 110,724 | 0.81% | 0.99% | 67 | -170,524 | -25.57% | Q2 2014 | Aug 01, 2014 |
| GLG Partners LP | History | No change | 537,833 | 110,713 | 2.17% | 2.17% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 554,487 | 105,951 | 0.15% | 0.15% | 69 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 469,281 | 104,674 | 0.09% | 0.09% | 70 | +12,380 | 2.71% | Q2 2014 | Aug 11, 2014 |
| APEX CAPITAL, LLC | History | Reduced | 463,100 | 103,295 | 6.46% | 7.92% | 71 | -85,000 | -15.51% | Q2 2014 | Aug 07, 2014 |
| Eton Park Capital Management, L.P. | History | No change | 500,000 | 102,925 | 1.75% | 1.75% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 502,440 | 102,124 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 495,000 | 101,896 | 1.25% | 1.25% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 459,200 | 94,526 | 0.69% | 0.69% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Falcon Edge Capital LP | History | No change | 457,000 | 94,073 | 6.08% | 6.08% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 448,230 | 92,268 | 0.49% | 0.49% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | No change | 446,482 | 91,908 | 4.72% | 4.72% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST INVESTORS MANAGEMENT CO INC | History | No change | 433,288 | 89,192 | 1.93% | 1.93% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 429,836 | 88,505 | 0.16% | 0.16% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 386,161 | 86,133 | 3.9% | 3.82% | 81 | -12,052 | -3.03% | Q2 2014 | Jul 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 375,162 | 83,680 | 0.14% | 0.16% | 82 | -47,033 | -11.14% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 371,353 | 82,830 | 0.11% | 0.11% | 83 | +16,186 | 4.56% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 401,936 | 82,739 | 0.2% | 0.2% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTH TIDE CAPITAL, LLC | History | No change | 400,000 | 82,340 | 6.94% | 6.94% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | No change | 380,402 | 78,306 | 1.82% | 1.82% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 348,876 | 77,816 | 0.05% | 0.05% | 87 | +1,337 | 0.38% | Q2 2014 | Aug 08, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 339,595 | 75,747 | 0.3% | — | 88 | +339,595 | New | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 367,255 | 75,599 | 0.18% | 0.18% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330,431 | 73,703 | 0.19% | 0.18% | 90 | -3,770 | -1.13% | Q2 2014 | Aug 04, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 347,687 | 71,571 | 0.13% | 0.13% | 91 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 297,190 | 66,288 | 0.06% | 0.07% | 92 | -58,648 | -16.48% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 315,550 | 64,956 | 0.17% | 0.17% | 93 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | No change | 311,514 | 64,123 | 0.26% | 0.26% | 94 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 311,217 | 64,064 | 0.49% | 0.49% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MD SASS INVESTORS SERVICES INC | History | No change | 308,790 | 63,563 | 4.09% | 4.09% | 96 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ratan Capital Management LP | History | No change | 301,495 | 62,063 | 15.14% | 15.14% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 277,472 | 61,890 | 0.28% | 0.28% | 98 | -26,579 | -8.74% | Q2 2014 | Aug 06, 2014 |
| CS MCKEE LP | History | No change | 300,567 | 61,872 | 1.33% | 1.33% | 99 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PAULSON & CO INC | History | No change | 300,000 | 61,755 | 0.3% | 0.3% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Added to | 276,280 | 61,624 | 0.59% | 0.45% | 101 | +58,826 | 27.05% | Q2 2014 | Jul 22, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 272,488 | 60,778 | 0.18% | 0.14% | 102 | +38,756 | 16.58% | Q2 2014 | Aug 06, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 293,950 | 60,510 | 2.49% | 2.49% | 103 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 285,682 | 58,808 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 263,142 | 58,694 | 0.24% | 0.26% | 105 | -26,935 | -9.29% | Q2 2014 | Aug 11, 2014 |
| IVORY INVESTMENT MANAGEMENT. L.P. | History | No change | 270,533 | 55,689 | 2.35% | 2.35% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | No change | 264,093 | 54,364 | 0.72% | 0.72% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 239,600 | 53,443 | 0.26% | 0.26% | 108 | -5,000 | -2.04% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 239,596 | 53,442 | 0.17% | 0.17% | 109 | -16,522 | -6.45% | Q2 2014 | Aug 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 258,597 | 53,232 | 0.15% | 0.15% | 110 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 254,600 | 52,409 | 6.49% | 6.49% | 111 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 251,586 | 51,789 | 3.05% | 3.05% | 112 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | No change | 246,398 | 50,721 | 6.02% | 6.02% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 245,508 | 50,538 | 0.07% | 0.07% | 114 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 40 North Management LLC | History | No change | 236,953 | 48,777 | 4.56% | 4.56% | 115 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | Reduced | 217,955 | 48,615 | 0.84% | 0.76% | 116 | -100 | -0.05% | Q2 2014 | Jul 28, 2014 |
| FIL Ltd | History | No change | 229,076 | 47,155 | 0.17% | 0.17% | 117 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tekla Capital Management LLC | History | No change | 205,707 | 45,883 | 4.21% | 4.23% | 118 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| 1832 Asset Management L.P. | History | No change | 225,092 | 45,802 | 0.16% | 0.16% | 119 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SADOFF INVESTMENT MANAGEMENT LLC | History | Reduced | 204,910 | 45,705 | 5.95% | 5.87% | 120 | -10,370 | -4.82% | Q2 2014 | Jul 28, 2014 |
| ALYDAR PARTNERS LLC | History | No change | 212,500 | 43,743 | 4.36% | 4.36% | 121 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 205,808 | 42,366 | 0.1% | 0.1% | 122 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Greystone Managed Investments Inc. | History | No change | 204,982 | 42,196 | 0.77% | 0.77% | 123 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Swiss National Bank | History | Reduced | 188,381 | 42,018 | 0.16% | 0.26% | 124 | -129,800 | -40.79% | Q2 2014 | Aug 06, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 192,825 | 39,693 | 1.03% | 1.03% | 125 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | No change | 192,800 | 39,688 | 2.06% | 2.06% | 126 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 177,881 | 39,676 | 0.12% | 0.11% | 127 | +17,588 | 10.97% | Q2 2014 | Aug 07, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 189,628 | 39,035 | 0.35% | 0.35% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | No change | 182,250 | 37,516 | 0.28% | 0.28% | 129 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 181,558 | 37,374 | 0.14% | 0.14% | 130 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Private Capital Management, LLC | History | No change | 174,960 | 36,016 | 4.55% | 4.55% | 131 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 174,726 | 35,967 | 0.97% | 0.97% | 132 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 160,000 | 35,689 | 0.38% | 0.19% | 133 | +85,800 | 115.63% | Q2 2014 | Aug 01, 2014 |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | History | No change | 169,763 | 34,946 | 1.36% | 1.36% | 134 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 166,663 | 34,308 | 0.05% | 0.05% | 135 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 163,943 | 33,748 | 0.15% | 0.15% | 136 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 156,014 | 32,115 | 0.36% | 0.36% | 137 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 141,728 | 31,625 | 1.17% | 1.27% | 138 | -20,497 | -12.63% | Q2 2014 | Jul 23, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 140,246 | 31,282 | 0.26% | 0.25% | 139 | -1,722 | -1.21% | Q2 2014 | Jul 16, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 138,024 | 30,788 | 1.16% | 1.74% | 140 | -70,317 | -33.75% | Q2 2014 | Aug 11, 2014 |
| Euclid Advisors LLC | History | Added to | 132,540 | 29,563 | 0.21% | 0.16% | 141 | +31,072 | 30.62% | Q2 2014 | Aug 07, 2014 |
| Winton Capital Group Ltd | History | New | 131,575 | 29,348 | 0.2% | — | 142 | +131,575 | New | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 139,756 | 28,770 | 0.25% | 0.25% | 143 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 127,225 | 28,378 | 0.2% | 0.19% | 144 | -1,044 | -0.81% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 126,836 | 28,291 | 0.33% | 0.18% | 145 | +50,610 | 66.39% | Q2 2014 | Jul 18, 2014 |
| Winton Capital Management Ltd | History | No change | 136,825 | 28,165 | 0.19% | 0.19% | 146 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Tourbillon Capital Partners LP | History | No change | 135,500 | 27,893 | 1.31% | 1.31% | 147 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 135,313 | 27,854 | 0.17% | 0.17% | 148 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COBALT CAPITAL MANAGEMENT INC | History | No change | 135,100 | 27,810 | 2.33% | 2.33% | 149 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tiger Eye Capital LLC | History | No change | 131,862 | 27,144 | 4.03% | 4.03% | 150 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARVEST TRUST CO N A | History | Added to | 118,226 | 26,370 | 2.44% | 2.32% | 151 | +352 | 0.3% | Q2 2014 | Jul 14, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 120,000 | 24,703 | 0.12% | 0.12% | 152 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ALBION FINANCIAL GROUP /UT | History | No change | 116,128 | 23,905 | 4.41% | 4.41% | 153 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Korea Investment CORP | History | No change | 116,071 | 23,893 | 0.21% | 0.21% | 154 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tyrus Capital S.A.M. | History | No change | 115,700 | 23,817 | 4.83% | 4.83% | 155 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 114,873 | 23,647 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 105,845 | 23,632 | 0.16% | 0.16% | 157 | -4,684 | -4.24% | Q2 2014 | Jul 31, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 113,898 | 23,446 | 0.08% | 0.08% | 158 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 112,400 | 23,136 | 0.3% | 0.3% | 159 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Twin Securities, Inc. | History | No change | 110,000 | 22,644 | 4.11% | 4.11% | 160 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 110,000 | 22,643 | 5.34% | 5.34% | 161 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Main Street Research LLC | History | Reduced | 100,526 | 22,422 | 5.29% | 5.38% | 162 | -7,055 | -6.56% | Q2 2014 | Aug 11, 2014 |
| SELZ CAPITAL LLC | History | No change | 100,000 | 22,305 | 5.91% | 5.17% | 163 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Maryland Capital Management | History | No change | 106,310 | 21,884 | 4.63% | 4.63% | 164 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | Added to | 96,725 | 21,575 | 0.25% | 0.3% | 165 | +4,672 | 5.08% | Q2 2014 | Aug 01, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 104,340 | 21,478 | 0.09% | 0.09% | 166 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| TD Securities (USA) LLC | History | Added to | 92,487 | 20,629 | 0.33% | 0.21% | 167 | +35,322 | 61.79% | Q2 2014 | Jul 25, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 99,940 | 20,573 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partner Investment Management, L.P. | History | No change | 99,705 | 20,524 | 3.79% | 3.79% | 169 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 99,000 | 20,379 | 1.2% | 1.2% | 170 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | Added to | 90,840 | 20,261 | 0.54% | 0.1% | 171 | +73,250 | 416.43% | Q2 2014 | Aug 01, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 88,853 | 19,819 | 0.22% | 0.19% | 172 | +11,495 | 14.86% | Q2 2014 | Jul 07, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 88,094 | 19,650 | 0.58% | 0.5% | 173 | +8,933 | 11.28% | Q2 2014 | Aug 06, 2014 |
| COOKSON PEIRCE & CO INC | History | No change | 95,195 | 19,596 | 4.91% | 4.91% | 174 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRAUN STACEY ASSOCIATES INC | History | Reduced | 87,250 | 19,461 | 1.16% | 1.18% | 175 | -11,019 | -11.21% | Q2 2014 | Aug 07, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 86,751 | 19,350 | 0.19% | 0.13% | 176 | +37,490 | 76.1% | Q2 2014 | Jul 30, 2014 |
| AMP Capital Investors Ltd | History | No change | 94,713 | 19,298 | 0.13% | 0.13% | 177 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CARLSON CAPITAL L P | History | No change | 93,525 | 19,252 | 0.23% | 0.23% | 178 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 89,213 | 18,364 | 0.11% | 0.11% | 179 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOGGIN LLC | History | No change | 86,700 | 17,847 | 1.76% | 1.76% | 180 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TCW GROUP INC | History | No change | 86,600 | 17,836 | 0.07% | 0.07% | 181 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AFFINITY INVESTMENT ADVISORS, LLC | History | No change | 86,254 | 17,755 | 2.09% | 2.09% | 182 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| People's United Financial, Inc. | History | No change | 86,044 | 17,712 | 1.06% | 1.06% | 183 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 85,276 | 17,554 | 0.35% | 0.35% | 184 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 78,036 | 17,406 | 0.04% | 0.01% | 185 | +59,779 | 327.43% | Q2 2014 | Jul 24, 2014 |
| SAC Capital Advisors LP | History | No change | 83,190 | 17,125 | 0.09% | 0.09% | 186 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 74,570 | 16,633 | 0.17% | 0.16% | 187 | -1,874 | -2.45% | Q2 2014 | Jul 21, 2014 |
| WEXFORD CAPITAL LP | History | No change | 80,702 | 16,613 | 1.26% | 1.26% | 188 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEADFAST ADVISORS LP | History | No change | 79,845 | 16,436 | 7.41% | 7.41% | 189 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 7,330 | 16,349 | 0.04% | 0.03% | 190 | +1,872 | 34.3% | Q2 2014 | Jul 11, 2014 |
| AXA | History | No change | 78,088 | 16,074 | 0.07% | 0.07% | 191 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Huber Capital Management LLC | History | No change | 77,757 | 16,007 | 0.42% | 0.42% | 192 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERCE BANK | History | Added to | 71,658 | 15,983 | 0.26% | 0.17% | 193 | +22,560 | 45.95% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 71,470 | 15,941 | 0.11% | 0.11% | 194 | +400 | 0.56% | Q2 2014 | Aug 06, 2014 |
| COMERICA BANK | History | No change | 75,840 | 15,612 | 0.12% | 0.12% | 195 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 69,430 | 15,486 | 3.78% | 6.04% | 196 | -59,800 | -46.27% | Q2 2014 | Jul 29, 2014 |
| Nationwide Fund Advisors | History | Added to | 68,715 | 15,327 | 0.06% | 0.06% | 197 | +9,793 | 16.62% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 68,266 | 15,227 | 0.1% | 0.08% | 198 | +7,676 | 12.67% | Q2 2014 | Aug 11, 2014 |
| Clearline Capital LP | History | No change | 73,183 | 15,065 | 3.42% | 3.42% | 199 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 67,537 | 15,064 | 0.07% | 0.07% | 200 | -5,061 | -6.97% | Q2 2014 | Aug 08, 2014 |
| AVIVA PLC | History | No change | 71,871 | 14,795 | 0.12% | 0.12% | 201 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 71,185 | 14,653 | 0.06% | 0.06% | 202 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 70,938 | 14,603 | 0.54% | 0.54% | 203 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DELPHI MANAGEMENT INC /MA/ | History | No change | 67,883 | 13,974 | 1.51% | 1.51% | 204 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| GAM Holding AG | History | Added to | 62,242 | 13,883 | 0.21% | 0.13% | 205 | +22,709 | 57.44% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 67,313 | 13,754 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Poplar Forest Capital LLC | History | No change | 65,527 | 13,489 | 1.44% | 1.44% | 207 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BADGLEY PHELPS & BELL INC | History | Reduced | 58,899 | 13,137 | 1.31% | 1.27% | 208 | -1,207 | -2.01% | Q2 2014 | Aug 01, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 63,805 | 13,134 | 0.09% | 0.09% | 209 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 63,262 | 13,023 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 62,943 | 12,957 | 0.06% | 0.06% | 211 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Lloyds Banking Group plc | History | No change | 61,935 | 12,749 | 0.11% | 0.11% | 212 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 61,690 | 12,699 | 0.15% | 0.15% | 213 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Redwood Investments, LLC | History | Reduced | 56,739 | 12,656 | 1.58% | 2.71% | 214 | -34,577 | -37.87% | Q2 2014 | Jul 30, 2014 |
| DIAM Co., Ltd. | History | No change | 61,718 | 12,649 | 0.2% | 0.2% | 215 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| WATER ISLAND CAPITAL LLC | History | No change | 61,002 | 12,557 | 0.45% | 0.45% | 216 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACQUARIE GROUP LTD | History | No change | 60,910 | 12,539 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | No change | 60,860 | 12,528 | 0.4% | 0.4% | 218 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HealthCor Management, L.P. | History | No change | 60,700 | 12,495 | 0.75% | 0.75% | 219 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | No change | 59,150 | 12,348 | 0.1% | 0.1% | 220 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 58,060 | 11,952 | 0.48% | 0.48% | 221 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 57,943 | 11,928 | 0.13% | 0.13% | 222 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PDT Partners, LLC | History | No change | 57,549 | 11,846 | 0.29% | 0.29% | 223 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 52,451 | 11,699 | 0.2% | 0.2% | 224 | +22 | 0.04% | Q2 2014 | Jul 23, 2014 |
| AVALON ADVISORS, LLC | History | No change | 56,805 | 11,693 | 0.65% | 0.65% | 225 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 51,447 | 11,689 | 0.09% | 0.09% | 226 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | No change | 56,394 | 11,608 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Rock Springs Capital Management LP | History | No change | 56,250 | 11,579 | 2.67% | 2.67% | 228 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Decatur Capital Management, Inc. | History | Reduced | 51,100 | 11,398 | 2.15% | 2.02% | 229 | -500 | -0.97% | Q2 2014 | Jul 15, 2014 |
| Riggs Asset Managment Co. Inc. | History | Added to | 50,267 | 11,212 | 6.64% | 6.44% | 230 | +2,113 | 4.39% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Reduced | 50,014 | 11,155 | 0.13% | 0.16% | 231 | -10,800 | -17.76% | Q2 2014 | Aug 07, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 49,702 | 11,086 | 0.65% | 0.41% | 232 | +25,840 | 108.29% | Q2 2014 | Aug 01, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 53,200 | 10,951 | 0.46% | 0.46% | 233 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Added to | 48,451 | 10,807 | 2.54% | 2.21% | 234 | +3,946 | 8.87% | Q2 2014 | Aug 11, 2014 |
| BP PLC | History | No change | 48,000 | 10,654 | 0.47% | 0.46% | 235 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Overland Advisors, LLC | History | No change | 50,000 | 10,293 | 0.42% | 0.42% | 236 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Absolute Return Capital, LLC | History | No change | 49,671 | 10,225 | 0.15% | 0.15% | 237 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 45,489 | 10,146 | 0.23% | 0.21% | 238 | -133 | -0.29% | Q2 2014 | Jul 16, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 48,758 | 10,037 | 0.95% | 0.95% | 239 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Incline Global Management LLC | History | No change | 47,930 | 9,867 | 5.35% | 5.35% | 240 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Century Capital Management, LLC | History | No change | 46,973 | 9,669 | 0.45% | 0.45% | 241 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 46,563 | 9,585 | 0.05% | 0.05% | 242 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BOW STREET, LLC | History | No change | 46,544 | 9,581 | 4.57% | 4.57% | 243 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 46,480 | 9,568 | 0.04% | 0.04% | 244 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Reduced | 42,677 | 9,560 | 2.27% | 2.25% | 245 | -3,173 | -6.92% | Q2 2014 | Jul 16, 2014 |
| NOMURA HOLDINGS INC | History | No change | 45,484 | 9,376 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IBM Retirement Fund | History | No change | 44,772 | 9,197 | 0.18% | 0.18% | 247 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40,792 | 9,099 | 0.01% | 0.01% | 248 | -3,155 | -7.18% | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | Added to | 40,604 | 9,057 | 0.01% | 0.01% | 249 | +12,372 | 43.82% | Q2 2014 | Aug 05, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 40,310 | 8,991 | 0.43% | — | 250 | +40,310 | New | Q2 2014 | Jul 23, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 39,873 | 8,971 | 0.13% | 0.22% | 251 | -26,276 | -39.72% | Q2 2014 | Aug 08, 2014 |
| Global X Management CO LLC | History | New | 39,580 | 8,828 | 0.51% | — | 252 | +39,580 | New | Q2 2014 | Jul 31, 2014 |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | History | Added to | 38,575 | 8,604 | 1.51% | 1.13% | 253 | +1,515 | 4.09% | Q2 2014 | Aug 06, 2014 |
| GLG LLC | History | No change | 41,737 | 8,592 | 0.29% | 0.29% | 254 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 38,354 | 8,555 | 0.37% | 0.05% | 255 | +33,386 | 672.02% | Q2 2014 | Jul 23, 2014 |
| Dorsey Wright & Associates | History | Added to | 41,066 | 8,528 | 1.0% | 0.57% | 256 | +20,329 | 98.03% | Q2 2014 | Jul 29, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 37,004 | 8,254 | 0.07% | 0.06% | 257 | +6,926 | 23.03% | Q2 2014 | Aug 05, 2014 |
| RAIFF PARTNERS INC | History | No change | 40,000 | 8,234 | 6.05% | 6.05% | 258 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 36,573 | 8,158 | 0.21% | 0.19% | 259 | +2,522 | 7.41% | Q2 2014 | Aug 05, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 36,165 | 8,067 | 0.04% | 0.03% | 260 | +4,802 | 15.31% | Q2 2014 | Aug 06, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 37,216 | 7,661 | 0.05% | 0.05% | 261 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EULAV Asset Management | History | No change | 33,700 | 7,517 | 0.4% | 0.38% | 262 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Spot Trading L.L.C | History | No change | 36,305 | 7,473 | 0.04% | 0.04% | 263 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 36,259 | 7,464 | 0.2% | 0.2% | 264 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Pennsylvania Trust Co | History | Reduced | 33,402 | 7,450 | 0.51% | 0.55% | 265 | -3,223 | -8.8% | Q2 2014 | Jul 08, 2014 |
| MASTRAPASQUA ASSET MANAGEMENT INC | History | No change | 35,932 | 7,398 | 1.74% | 1.74% | 266 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALPINE ASSOCIATES ADVISORS | History | No change | 35,800 | 7,369 | 0.46% | 0.46% | 267 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | No change | 35,479 | 7,303 | 0.23% | 0.23% | 268 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Chou Associates Management Inc. | History | No change | 35,400 | 7,287 | 2.01% | 2.01% | 269 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Reduced | 32,648 | 7,282 | 0.09% | 0.09% | 270 | -3,544 | -9.79% | Q2 2014 | Aug 08, 2014 |
| GRATRY & Co LLC | History | Reduced | 32,615 | 7,275 | 2.86% | 2.55% | 271 | -1,780 | -5.18% | Q2 2014 | Jul 31, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 35,000 | 7,205 | 0.07% | 0.07% | 272 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 32,243 | 7,192 | 0.26% | 0.25% | 273 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 34,500 | 7,102 | 0.2% | 0.2% | 274 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 31,165 | 6,951 | 0.1% | 0.06% | 275 | +9,615 | 44.62% | Q2 2014 | Aug 08, 2014 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 30,592 | 6,824 | 1.3% | 1.25% | 276 | +1,435 | 4.92% | Q2 2014 | Jul 14, 2014 |
| Utah Retirement Systems | History | Reduced | 30,341 | 6,767 | 0.19% | 0.19% | 277 | -900 | -2.88% | Q2 2014 | Aug 08, 2014 |
| HUNTINGTON NATIONAL BANK | History | Added to | 29,724 | 6,630 | 0.13% | 0.11% | 278 | +680 | 2.34% | Q2 2014 | Jul 25, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 29,554 | 6,593 | 0.11% | 0.17% | 279 | -12,609 | -29.91% | Q2 2014 | Aug 07, 2014 |
| OSKIE CAPITAL MANAGEMENT, LLC | History | No change | 31,928 | 6,572 | 1.89% | 1.89% | 280 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Maple Capital Management, Inc. | History | Added to | 29,380 | 6,553 | 2.38% | 1.25% | 282 | +13,708 | 87.47% | Q2 2014 | Jul 23, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | Reduced | 29,382 | 6,553 | 2.22% | 2.15% | 281 | -1,451 | -4.71% | Q2 2014 | Aug 01, 2014 |
| DECADE CAPITAL MANAGEMENT LLC | History | No change | 31,591 | 6,503 | 0.43% | 0.43% | 283 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 31,091 | 6,400 | 1.79% | 1.79% | 284 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| NGAM ADVISORS, L.P. | History | No change | 31,025 | 6,386 | 0.1% | 0.1% | 285 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CENTRAL BANK & TRUST CO | History | No change | 30,644 | 6,308 | 2.46% | 2.46% | 286 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| OPPENHEIMER & CO INC | History | No change | 30,547 | 6,288 | 0.19% | 0.19% | 287 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Added to | 28,160 | 6,281 | 0.19% | 0.18% | 288 | +801 | 2.93% | Q2 2014 | Jul 17, 2014 |
| US BANCORP \DE\ | History | No change | 30,476 | 6,273 | 0.03% | 0.03% | 289 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Added to | 28,086 | 6,265 | 0.09% | 0.07% | 290 | +2,625 | 10.31% | Q2 2014 | Jul 23, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 30,175 | 6,212 | 0.11% | 0.11% | 291 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| CIBC World Markets Inc. | History | Reduced | 27,793 | 6,199 | 0.02% | 0.03% | 292 | -9,227 | -24.92% | Q2 2014 | Aug 08, 2014 |
| Gerry Farber, LLC | History | Added to | 27,700 | 6,178 | 6.41% | 1.89% | 293 | +22,400 | 422.64% | Q2 2014 | Jul 28, 2014 |
| Azimuth Capital Management LLC | History | No change | 29,571 | 6,087 | 0.73% | 0.73% | 294 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CIBC Asset Management Inc | History | Reduced | 27,089 | 6,042 | 0.03% | 0.03% | 295 | -1,198 | -4.24% | Q2 2014 | Aug 01, 2014 |
| QUALCOMM INC/DE | History | No change | 29,300 | 6,031 | 0.31% | 0.31% | 296 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 27,000 | 6,022 | 0.11% | 0.1% | 297 | +834 | 3.19% | Q2 2014 | Jul 29, 2014 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 26,179 | 5,839 | 0.56% | 1.33% | 298 | -19,282 | -42.41% | Q2 2014 | Aug 01, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 27,750 | 5,712 | 0.29% | 0.29% | 299 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ICON ADVISERS INC/CO | History | Added to | 25,275 | 5,638 | 0.35% | 0.34% | 300 | +2,400 | 10.49% | Q2 2014 | Aug 06, 2014 |