| 101 |
Cohen Klingenstein LLC |
18,705 |
308,000 |
0.01% |
|
|
| 102 |
EDMP, INC. |
18,790 |
309,000 |
0.01% |
|
|
| 103 |
FRANKLIN STREET ADVISORS INC /NC |
20,046 |
330,000 |
0.01% |
|
|
| 104 |
SHELTON CAPITAL MANAGEMENT |
20,054 |
330,000 |
0.01% |
|
|
| 105 |
PROFUND ADVISORS LLC |
20,258 |
333,000 |
0.01% |
|
|
| 106 |
HBK INVESTMENTS L P |
20,700 |
341,000 |
0.01% |
|
|
| 107 |
Dynamic Capital Management Ltd |
20,949 |
345,000 |
0.01% |
|
|
| 108 |
Jefferies Group LLC |
20,951 |
345,000 |
0.01% |
|
|
| 109 |
McAdams Wright Ragen, Inc. |
21,312 |
350,000 |
0.01% |
|
|
| 110 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
21,598 |
356,000 |
0.01% |
|
|
| 111 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
22,500 |
370,000 |
0.01% |
|
|
| 112 |
WFG Advisors, LP |
22,617 |
372,000 |
0.01% |
|
|
| 113 |
Perigon Wealth Management, LLC |
23,000 |
379,000 |
0.01% |
|
|
| 114 |
US BANCORP \DE\ |
23,819 |
392,000 |
0.01% |
|
|
| 115 |
World Asset Management Inc |
23,814 |
392,000 |
0.01% |
|
|
| 116 |
NOMURA HOLDINGS INC |
24,711 |
407,000 |
0.01% |
|
|
| 117 |
FIRST MANHATTAN CO. LLC. |
24,806 |
408,000 |
0.01% |
|
|
| 118 |
Cambridge Investment Research Advisors, Inc. |
24,912 |
410,000 |
0.01% |
|
|
| 119 |
Parallax Volatility Advisers, L.P. |
25,200 |
414,000 |
0.01% |
Put |
|
| 120 |
TDAM USA INC. |
25,148 |
414,000 |
0.01% |
|
|
| 121 |
HUNTINGTON NATIONAL BANK |
25,776 |
424,000 |
0.01% |
|
|
| 122 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
26,000 |
428,000 |
0.01% |
|
|
| 123 |
AMERICAN NATIONAL INSURANCE CO |
26,900 |
443,000 |
0.02% |
|
|
| 124 |
Crow Point Partners, LLC |
26,940 |
444,000 |
0.02% |
|
|
| 125 |
F&V Capital Management, LLC |
27,510 |
452,000 |
0.02% |
|
|
| 126 |
DREMAN VALUE MANAGEMENT, L L C |
27,614 |
455,000 |
0.02% |
|
|
| 127 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,729 |
456,000 |
0.02% |
|
|
| 128 |
Norinchukin Bank, The |
28,000 |
461,000 |
0.02% |
|
|
| 129 |
SECURIAN ASSET MANAGEMENT, INC |
28,216 |
464,000 |
0.02% |
|
|
| 130 |
Legg Mason Asset Management (Japan) Co., Ltd. |
29,400 |
484,000 |
0.02% |
|
|
| 131 |
Ameritas Investment Partners, Inc. |
29,568 |
487,000 |
0.02% |
|
|
| 132 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
29,900 |
492,000 |
0.02% |
|
|
| 133 |
DELTEC ASSET MANAGEMENT LLC |
30,000 |
494,000 |
0.02% |
|
|
| 134 |
TUDOR INVESTMENT CORP ET AL |
30,472 |
502,000 |
0.02% |
|
|
| 135 |
SSI INVESTMENT MANAGEMENT LLC |
30,865 |
505,000 |
0.02% |
|
|
| 136 |
Aull & Monroe Investment Management Corp |
30,780 |
506,000 |
0.02% |
|
|
| 137 |
BRADLEY FOSTER & SARGENT INC/CT |
31,000 |
510,000 |
0.02% |
|
|
| 138 |
SHIKIAR ASSET MANAGEMENT INC |
31,500 |
518,000 |
0.02% |
|
|
| 139 |
MCKINLEY CAPITAL MANAGEMENT LLC |
31,805 |
524,000 |
0.02% |
|
|
| 140 |
AMP Capital Investors Ltd |
32,500 |
535,000 |
0.02% |
|
|
| 141 |
Spot Trading L.L.C |
32,800 |
540,000 |
0.02% |
Put |
|
| 142 |
BLACKROCK ADVISORS LLC |
32,914 |
541,000 |
0.02% |
|
|
| 143 |
Santa Fe Partners LLC |
33,638 |
553,000 |
0.02% |
|
|
| 144 |
ALPS ADVISORS INC |
34,515 |
568,000 |
0.02% |
|
|
| 145 |
Utah Retirement Systems |
34,471 |
568,000 |
0.02% |
|
|
| 146 |
WINTON GROUP Ltd |
36,336 |
598,000 |
0.02% |
|
|
| 147 |
Walleye Trading LLC |
41,900 |
689,000 |
0.02% |
Call |
|
| 148 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
42,700 |
703,000 |
0.02% |
|
|
| 149 |
IBM Retirement Fund |
42,868 |
706,000 |
0.02% |
|
|
| 150 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
43,258 |
712,000 |
0.02% |
|
|
