| 101 |
TD ASSET MANAGEMENT INC |
13,400 |
162,000 |
0.04% |
|
|
| 102 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
152,000 |
0.03% |
|
|
| 103 |
Wilmington Funds Management Corp |
12,168 |
147,000 |
0.03% |
|
|
| 104 |
Municipal Employees' Retirement System of Michigan |
11,900 |
144,000 |
0.03% |
|
|
| 105 |
PineBridge Investments, L.P. |
11,907 |
143,000 |
0.03% |
|
|
| 106 |
DEERE & CO |
11,655 |
141,000 |
0.03% |
|
|
| 107 |
BARCLAYS PLC |
11,700 |
140,000 |
0.03% |
Call |
|
| 108 |
Janney Montgomery Scott LLC |
10,140 |
122,390 |
0.03% |
|
|
| 109 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
121,000 |
0.03% |
Call |
|
| 110 |
STRS OHIO |
6,365 |
77,000 |
0.02% |
|
|
| 111 |
OFI Advisors LLC |
6,158 |
74,000 |
0.02% |
|
|
| 112 |
MASON STREET ADVISORS, LLC |
6,015 |
73,000 |
0.02% |
|
|
| 113 |
ROYAL BANK OF CANADA |
5,423 |
65,000 |
0.01% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
65,000 |
0.01% |
|
|
| 115 |
Absolute Return Capital, LLC |
5,339 |
64,000 |
0.01% |
|
|
| 116 |
DIMENSIONAL FUND ADVISORS LP |
4,300 |
52,000 |
0.01% |
|
|
| 117 |
FIRST MERCANTILE TRUST CO |
2,803 |
34,000 |
0.01% |
|
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,834 |
22,000 |
0.00% |
|
|
| 119 |
BlackRock Finance, Inc. |
1,702 |
21,000 |
0.00% |
|
|
| 120 |
CANADA LIFE ASSURANCE Co |
1,529 |
18,000 |
0.00% |
|
|
| 121 |
UBS AG |
600 |
7,000 |
0.00% |
Call |
|
| 122 |
Tower Research Capital LLC (TRC) |
497 |
6,000 |
0.00% |
|
|
| 123 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 124 |
Corbenic Partners LLC |
300 |
4,000 |
0.00% |
|
|
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
2,000 |
0.00% |
|
|
| 126 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Put |
|
| 127 |
US BANCORP \DE\ |
168 |
2,000 |
0.00% |
|
|
| 128 |
MUFG Americas Holdings Corp |
92 |
1,000 |
0.00% |
|
|
| 129 |
Gemmer Asset Management LLC |
38 |
0 |
0.00% |
|
|
