| 51 |
NEW YORK LIFE TRUST CO |
3,277 |
56,000 |
0.00% |
|
|
| 52 |
Amica Retiree Medical Trust |
3,267 |
56,000 |
0.00% |
|
|
| 53 |
MACQUARIE GROUP LTD |
3,400 |
58,000 |
0.00% |
|
|
| 54 |
DekaBank Deutsche Girozentrale |
3,363 |
58,000 |
0.00% |
|
|
| 55 |
EFG Private Wealth Management (Americas) Corp. |
3,599 |
62,000 |
0.00% |
|
|
| 56 |
BARCLAYS PLC |
3,900 |
66,000 |
0.00% |
Put |
|
| 57 |
ADVISORY RESEARCH INC |
3,894 |
67,000 |
0.00% |
|
|
| 58 |
NCM CAPITAL MANAGEMENT GROUP INC |
5,025 |
86,000 |
0.00% |
|
|
| 59 |
NORDEA INVESTMENT MANAGEMENT AB |
5,470 |
94,000 |
0.00% |
|
|
| 60 |
Spot Trading L.L.C |
5,700 |
98,000 |
0.00% |
Put |
|
| 61 |
Financial Engines Advisors L.L.C. |
5,924 |
102,000 |
0.00% |
|
|
| 62 |
NuWave Investment Management, LLC |
6,355 |
109,000 |
0.00% |
|
|
| 63 |
TORONTO DOMINION BANK |
6,770 |
116,000 |
0.00% |
|
|
| 64 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,951 |
120,000 |
0.00% |
|
|
| 65 |
BARCLAYS PLC |
7,400 |
126,000 |
0.00% |
Call |
|
| 66 |
FIFTH THIRD BANCORP |
7,465 |
128,000 |
0.00% |
|
|
| 67 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
7,584 |
130,000 |
0.00% |
|
|
| 68 |
Allianz Asset Management GmbH |
7,736 |
133,000 |
0.00% |
|
|
| 69 |
Jefferies Group LLC |
8,853 |
152,000 |
0.00% |
|
|
| 70 |
E. Ohman J:or Asset Management AB |
8,900 |
152,546 |
0.00% |
|
|
| 71 |
GOLDMAN SACHS GROUP INC |
8,900 |
153,000 |
0.00% |
Call |
|
| 72 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,300 |
159,000 |
0.00% |
|
|
| 73 |
BROWN ADVISORY INC |
10,180 |
175,000 |
0.00% |
|
|
| 74 |
Man Investments Ltd |
10,237 |
175,000 |
0.00% |
|
|
| 75 |
REGENTATLANTIC CAPITAL LLC |
10,251 |
176,000 |
0.00% |
|
|
| 76 |
PartnerRe Asset Management CORP |
10,248 |
176,000 |
0.00% |
|
|
| 77 |
Daiwa Securities Group Inc. |
10,300 |
177,000 |
0.00% |
|
|
| 78 |
Stux Capital Management, LLC |
10,300 |
177,000 |
0.00% |
|
|
| 79 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,300 |
177,000 |
0.00% |
|
|
| 80 |
RAYMOND JAMES TRUST N.A. |
10,449 |
179,000 |
0.00% |
|
|
| 81 |
Waldron Private Wealth LLC |
10,772 |
184,632 |
0.00% |
|
|
| 82 |
Visium Asset Management, LP |
10,736 |
185,000 |
0.00% |
|
|
| 83 |
GOLDMAN SACHS GROUP INC |
10,900 |
187,000 |
0.00% |
Put |
|
| 84 |
WESTPORT ASSET MANAGEMENT INC |
11,000 |
189,000 |
0.00% |
|
|
| 85 |
Jefferies Group LLC |
11,100 |
190,000 |
0.00% |
Call |
|
| 86 |
REGIONS FINANCIAL CORP |
12,097 |
207,000 |
0.00% |
|
|
| 87 |
Nine Chapters Capital Management LLC |
12,300 |
211,000 |
0.00% |
|
|
| 88 |
Paloma Partners Management Co |
12,300 |
211,000 |
0.00% |
|
|
| 89 |
PEAK6 Group LLC |
12,640 |
217,000 |
0.00% |
|
|
| 90 |
Boussard & Gavaudan Asset Management LP |
12,804 |
218,000 |
0.00% |
|
|
| 91 |
CONNING INC. |
12,906 |
221,000 |
0.00% |
|
|
| 92 |
WISCONSIN CAPITAL MANAGEMENT LLC |
13,005 |
223,000 |
0.00% |
|
|
| 93 |
DELTA LLOYD NV |
13,212 |
226,000 |
0.00% |
|
|
| 94 |
HERMES INVESTMENT MANAGEMENT LTD |
13,400 |
230,000 |
0.00% |
|
|
| 95 |
Compagnie Lombard Odier SCmA |
13,557 |
233,000 |
0.00% |
|
|
| 96 |
Dynamic Capital Management Ltd |
13,901 |
238,000 |
0.00% |
|
|
| 97 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
14,000 |
240,000 |
0.00% |
|
|
| 98 |
Municipal Employees' Retirement System of Michigan |
14,200 |
243,000 |
0.00% |
|
|
| 99 |
ROYAL BANK OF CANADA |
14,374 |
246,000 |
0.00% |
|
|
| 100 |
Kentucky Retirement Systems Insurance Trust Fund |
14,620 |
251,000 |
0.00% |
|
|
