| 51 |
BARCLAYS PLC |
9,500 |
95,000 |
0.01% |
Call |
|
| 52 |
BNP PARIBAS FINANCIAL MARKETS |
9,368 |
95,835 |
0.01% |
|
|
| 53 |
DENALI ADVISORS LLC |
9,700 |
99,000 |
0.01% |
|
|
| 54 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
102,000 |
0.01% |
Put |
|
| 55 |
Paloma Partners Management Co |
10,100 |
103,000 |
0.01% |
|
|
| 56 |
CAPITAL FUND MANAGEMENT S.A. |
10,500 |
107,000 |
0.01% |
Call |
|
| 57 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
10,600 |
108,000 |
0.01% |
|
|
| 58 |
CAPITAL FUND MANAGEMENT S.A. |
10,700 |
109,000 |
0.01% |
Put |
|
| 59 |
AMP Capital Investors Ltd |
11,300 |
114,000 |
0.01% |
|
|
| 60 |
HBK Sorce Advisory LLC |
11,436 |
117,000 |
0.01% |
|
|
| 61 |
FIRST MIDWEST BANK TRUST DIVISION |
11,716 |
120,000 |
0.01% |
|
|
| 62 |
AMICA PENSION FUND BOARD OF TRUSTEES |
11,968 |
122,000 |
0.01% |
|
|
| 63 |
Dynamic Technology Lab Private Ltd |
12,000 |
123,000 |
0.01% |
|
|
| 64 |
TRILLIUM ASSET MANAGEMENT, LLC |
13,084 |
134,000 |
0.02% |
|
|
| 65 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,200 |
135,000 |
0.02% |
|
|
| 66 |
Freestone Capital Holdings, LLC |
13,163 |
135,000 |
0.02% |
|
|
| 67 |
GOLDMAN SACHS GROUP INC |
13,300 |
136,000 |
0.02% |
Put |
|
| 68 |
VICTORY CAPITAL MANAGEMENT INC |
13,378 |
137,000 |
0.02% |
|
|
| 69 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,900 |
142,000 |
0.02% |
|
|
| 70 |
Ameritas Investment Partners, Inc. |
13,843 |
142,000 |
0.02% |
|
|
| 71 |
INVICTUS RG |
13,955 |
143,000 |
0.02% |
|
|
| 72 |
MARSHALL WACE, LLP |
14,005 |
143,000 |
0.02% |
|
|
| 73 |
ENVESTNET ASSET MANAGEMENT INC |
14,145 |
145,000 |
0.02% |
|
|
| 74 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,249 |
146,000 |
0.02% |
|
|
| 75 |
SG Americas Securities, LLC |
14,488 |
148,000 |
0.02% |
|
|
| 76 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,532 |
149,000 |
0.02% |
|
|
| 77 |
Rotella Capital Management, Inc. |
15,720 |
161,000 |
0.02% |
|
|
| 78 |
Louisiana State Employees Retirement System |
16,100 |
165,000 |
0.02% |
|
|
| 79 |
Jefferies Group LLC |
16,600 |
170,000 |
0.02% |
Call |
|
| 80 |
CITIGROUP INC |
16,722 |
171,000 |
0.02% |
|
|
| 81 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
16,870 |
173,000 |
0.02% |
|
|
| 82 |
Cubist Systematic Strategies, LLC |
17,022 |
174,000 |
0.02% |
|
|
| 83 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
17,330 |
177,000 |
0.02% |
|
|
| 84 |
OPPENHEIMER & CO INC |
17,478 |
179,000 |
0.02% |
|
|
| 85 |
STONERIDGE INVESTMENT PARTNERS LLC |
17,592 |
180,000 |
0.02% |
|
|
| 86 |
CAPSTONE ASSET MANAGEMENT CO |
17,609 |
180,000 |
0.02% |
|
|
| 87 |
Smithfield Trust Co |
17,821 |
183,000 |
0.02% |
|
|
| 88 |
WOODSTOCK CORP |
18,500 |
189,000 |
0.02% |
|
|
| 89 |
Municipal Employees' Retirement System of Michigan |
18,590 |
190,000 |
0.02% |
|
|
| 90 |
Walleye Trading LLC |
18,600 |
190,000 |
0.02% |
Call |
|
| 91 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
18,698 |
191,000 |
0.02% |
|
|
| 92 |
ADVANCE CAPITAL I INC |
19,300 |
197,000 |
0.02% |
|
|
| 93 |
ProShare Advisors LLC |
19,746 |
202,000 |
0.02% |
|
|
| 94 |
AMICA MUTUAL INSURANCE CO |
20,949 |
214,000 |
0.03% |
|
|
| 95 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,900 |
214,000 |
0.03% |
Call |
|
| 96 |
BARCLAYS PLC |
21,500 |
215,000 |
0.03% |
Put |
|
| 97 |
Spot Trading L.L.C |
21,800 |
223,000 |
0.03% |
Call |
|
| 98 |
GUYASUTA INVESTMENT ADVISORS INC |
22,000 |
225,000 |
0.03% |
|
|
| 99 |
MEEDER ASSET MANAGEMENT INC |
22,409 |
229,000 |
0.03% |
|
|
| 100 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
22,800 |
233,000 |
0.03% |
|
|
