| 401 |
QS Investors, LLC |
9,357 |
306,000 |
0.00% |
|
|
| 402 |
CYPRESS ASSET MANAGEMENT INC/TX |
9,262 |
303,000 |
0.00% |
|
|
| 403 |
CLEARARC CAPITAL INC |
8,635 |
282,000 |
0.00% |
|
|
| 404 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,584 |
281,000 |
0.00% |
|
|
| 405 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,558 |
280,000 |
0.00% |
|
|
| 406 |
PRIVATE TRUST CO NA |
8,525 |
279,000 |
0.00% |
|
|
| 407 |
CFS, LLC |
5,414 |
275,000 |
0.00% |
|
|
| 408 |
STRS OHIO |
8,364 |
273,000 |
0.00% |
|
|
| 409 |
LPL Financial LLC |
8,364 |
266,000 |
0.00% |
|
|
| 410 |
Constellation Investments, Inc. |
8,100 |
265,000 |
0.00% |
|
|
| 411 |
Fruth Investment Management |
8,000 |
261,000 |
0.00% |
|
|
| 412 |
Ameritas Investment Partners, Inc. |
7,698 |
252,000 |
0.00% |
|
|
| 413 |
PartnerRe Asset Management CORP |
7,638 |
250,000 |
0.00% |
|
|
| 414 |
CHICKASAW CAPITAL MANAGEMENT LLC |
7,600 |
248,000 |
0.00% |
|
|
| 415 |
DODGE & COX |
7,360 |
241,000 |
0.00% |
|
|
| 416 |
PITCAIRN CO |
7,322 |
239,000 |
0.00% |
|
|
| 417 |
Private Advisor Group, LLC |
7,241 |
237,000 |
0.00% |
|
|
| 418 |
WEDGEWOOD INVESTORS INC /PA/ |
7,100 |
232,000 |
0.00% |
|
|
| 419 |
Salient Capital Advisors, LLC |
6,936 |
227,000 |
0.00% |
|
|
| 420 |
M Holdings Securities, Inc. |
6,900 |
226,000 |
0.00% |
|
|
| 421 |
Robeco Institutional Asset Management B.V. |
6,867 |
224,000 |
0.00% |
|
|
| 422 |
BANK OF NOVA SCOTIA |
6,841 |
224,000 |
0.00% |
|
|
| 423 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,800 |
222,000 |
0.00% |
|
|
| 424 |
NAVELLIER & ASSOCIATES INC |
6,536 |
214,000 |
0.00% |
|
|
| 425 |
BNP PARIBAS FINANCIAL MARKETS |
2,368 |
213,385 |
0.00% |
Call |
|
| 426 |
MU Investments Co., Ltd. |
6,400 |
211,000 |
0.00% |
|
|
| 427 |
First Allied Advisory Services, Inc. |
6,272 |
208,000 |
0.00% |
|
|
| 428 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,105 |
200,000 |
0.00% |
|
|
| 429 |
AXA S.A. |
5,838 |
191,000 |
0.00% |
|
|
| 430 |
Twin Tree Management, LP |
5,800 |
190,000 |
0.00% |
Call |
|
| 431 |
Compagnie Lombard Odier SCmA |
5,818 |
190,000 |
0.00% |
|
|
| 432 |
Lloyds Banking Group plc |
5,217 |
170,000 |
0.00% |
|
|
| 433 |
BESSEMER GROUP INC |
4,610 |
151,000 |
0.00% |
|
|
| 434 |
OFI Advisors LLC |
4,548 |
149,000 |
0.00% |
|
|
| 435 |
Creative Planning |
4,432 |
145,000 |
0.00% |
|
|
| 436 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,750 |
123,000 |
0.00% |
|
|
| 437 |
FineMark National Bank & Trust |
3,340 |
109,000 |
0.00% |
|
|
| 438 |
NEXT Financial Group, Inc |
3,144 |
103,000 |
0.00% |
|
|
| 439 |
Pinnacle Summer Investments, Inc. |
3,000 |
98,000 |
0.00% |
|
|
| 440 |
GUARDIAN INVESTOR SERVICES LLC |
2,959 |
97,000 |
0.00% |
|
|
| 441 |
Index Management Solutions, LLC |
2,852 |
93,000 |
0.00% |
|
|
| 442 |
MSI Financial Services Inc |
2,600 |
85,000 |
0.00% |
|
|
| 443 |
BROWN BROTHERS HARRIMAN & CO |
2,376 |
78,000 |
0.00% |
|
|
| 444 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,375 |
78,000 |
0.00% |
|
|
| 445 |
Tower Research Capital LLC (TRC) |
2,108 |
69,000 |
0.00% |
|
|
| 446 |
WHITTIER TRUST CO |
2,050 |
67,000 |
0.00% |
|
|
| 447 |
PEOPLES FINANCIAL SERVICES CORP. |
2,000 |
65,000 |
0.00% |
|
|
| 448 |
DEUTSCHE BANK AG\ |
2,000 |
65,000 |
0.00% |
Put |
|
| 449 |
HAP Trading, LLC |
220,400 |
64,000 |
0.00% |
Put |
|
| 450 |
FIFTH THIRD BANCORP |
1,624 |
53,000 |
0.00% |
|
|
