| 101 |
HUNTINGTON NATIONAL BANK |
11,135 |
248,000 |
0.00% |
|
|
| 102 |
Candriam S.C.A. |
13,375 |
249,000 |
0.00% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
13,700 |
257,000 |
0.00% |
Put |
|
| 104 |
RELIANCE TRUST CO OF DELAWARE |
13,900 |
260,000 |
0.00% |
|
|
| 105 |
FIRST CITIZENS BANK & TRUST CO |
14,152 |
265,000 |
0.00% |
|
|
| 106 |
NORDEA INVESTMENT MANAGEMENT AB |
14,356 |
269,000 |
0.00% |
|
|
| 107 |
Kentucky Retirement Systems Insurance Trust Fund |
14,377 |
269,000 |
0.00% |
|
|
| 108 |
Dynamic Technology Lab Private Ltd |
14,651 |
274,000 |
0.00% |
|
|
| 109 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
15,000 |
276,000 |
0.00% |
|
|
| 110 |
SHELL ASSET MANAGEMENT CO |
14,838 |
278,000 |
0.00% |
|
|
| 111 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
281,000 |
0.00% |
Call |
|
| 112 |
BLUESTEIN R H & CO LLC |
15,000 |
281,000 |
0.00% |
|
|
| 113 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
15,132 |
283,000 |
0.00% |
|
|
| 114 |
LS Investment Advisors, LLC |
15,199 |
284,000 |
0.00% |
|
|
| 115 |
Jefferies Group LLC |
15,321 |
287,000 |
0.01% |
|
|
| 116 |
Argentus Capital Management, LLC |
15,347 |
287,000 |
0.01% |
|
|
| 117 |
SALEM INVESTMENT COUNSELORS INC |
15,400 |
288,000 |
0.01% |
|
|
| 118 |
SUNTRUST BANKS INC |
15,639 |
292,000 |
0.01% |
|
|
| 119 |
DEERE & CO |
16,202 |
303,000 |
0.01% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
16,160 |
303,000 |
0.01% |
|
|
| 121 |
FDO PARTNERS, LLC |
16,577 |
310,000 |
0.01% |
|
|
| 122 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,523 |
310,000 |
0.01% |
|
|
| 123 |
South Dakota Investment Council |
17,000 |
318,000 |
0.01% |
|
|
| 124 |
CYPRESS ASSET MANAGEMENT INC/TX |
17,500 |
327,000 |
0.01% |
|
|
| 125 |
AMICA PENSION FUND BOARD OF TRUSTEES |
17,794 |
333,000 |
0.01% |
|
|
| 126 |
LMR Partners LLP |
17,930 |
336,000 |
0.01% |
|
|
| 127 |
DnB Asset Management AS |
18,000 |
336,780 |
0.01% |
|
|
| 128 |
Calvert Investment Management, Inc. |
18,094 |
339,000 |
0.01% |
|
|
| 129 |
Atria Investments, Inc |
18,133 |
339,000 |
0.01% |
|
|
| 130 |
BARCLAYS PLC |
19,000 |
342,000 |
0.01% |
Call |
|
| 131 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,902 |
354,000 |
0.01% |
|
|
| 132 |
KILLEN GROUP INC |
19,000 |
355,000 |
0.01% |
|
|
| 133 |
ROCKEFELLER FINANCIAL SERVICES INC |
19,230 |
360,000 |
0.01% |
|
|
| 134 |
Spot Trading L.L.C |
19,397 |
363,000 |
0.01% |
|
|
| 135 |
BNP Paribas Asset Management Holding S.A. |
19,473 |
364,000 |
0.01% |
|
|
| 136 |
Natixis Investment Managers International |
20,280 |
379,000 |
0.01% |
|
|
| 137 |
OLD NATIONAL BANCORP /IN/ |
20,340 |
381,000 |
0.01% |
|
|
| 138 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
20,400 |
382,000 |
0.01% |
|
|
| 139 |
GAM SYSTEMATIC LLP |
20,830 |
390,000 |
0.01% |
|
|
| 140 |
Quantitative Systematic Strategies LLC |
21,182 |
391,000 |
0.01% |
|
|
| 141 |
Liberty Mutual Group Asset Management Inc. |
20,966 |
392,000 |
0.01% |
|
|
| 142 |
F&V Capital Management, LLC |
21,280 |
398,000 |
0.01% |
|
|
| 143 |
Louisiana State Employees Retirement System |
21,300 |
399,000 |
0.01% |
|
|
| 144 |
Nuveen Asset Management, LLC |
21,396 |
400,000 |
0.01% |
|
|
| 145 |
TREDJE AP-FONDEN |
22,270 |
404,000 |
0.01% |
|
|
| 146 |
NEW CENTURY INVESTMENT MANAGEMENT, INC |
21,800 |
408,000 |
0.01% |
|
|
| 147 |
JANE STREET GROUP, LLC |
21,930 |
410,000 |
0.01% |
|
|
| 148 |
GATEWAY INVESTMENT ADVISERS LLC |
22,175 |
415,000 |
0.01% |
|
|
| 149 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
22,295 |
417,000 |
0.01% |
|
|
| 150 |
DEUTSCHE BANK AG\ |
22,382 |
418,000 |
0.01% |
Put |
|
