| 301 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,579 |
426,000 |
0.00% |
|
|
| 302 |
CITADEL ADVISORS LLC |
4,570 |
425,000 |
0.00% |
|
|
| 303 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
4,500 |
418,320 |
0.00% |
|
|
| 304 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
4,434 |
412,000 |
0.00% |
|
|
| 305 |
BARCLAYS PLC |
4,400 |
409,000 |
0.00% |
Put |
|
| 306 |
Bluefin Trading, LLC |
4,343 |
404,000 |
0.00% |
|
|
| 307 |
MARTINGALE ASSET MANAGEMENT L P |
4,308 |
401,000 |
0.00% |
|
|
| 308 |
COMMERCE BANK |
4,090 |
380,000 |
0.00% |
|
|
| 309 |
FINANCIAL ADVISORS NETWORK, INC. |
3,928 |
365,000 |
0.00% |
|
|
| 310 |
BNP PARIBAS FINANCIAL MARKETS |
420 |
364,545 |
0.00% |
Call |
|
| 311 |
SUMMIT SECURITIES GROUP LLC |
3,800 |
353,000 |
0.00% |
|
|
| 312 |
Strategic Global Advisors, LLC |
3,685 |
343,000 |
0.00% |
|
|
| 313 |
FRANKLIN RESOURCES INC |
3,612 |
336,000 |
0.00% |
|
|
| 314 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,600 |
335,000 |
0.00% |
|
|
| 315 |
CIGNA INVESTMENT ADVISORY CO INC |
3,579 |
333,000 |
0.00% |
|
|
| 316 |
SYNOVUS FINANCIAL CORP |
3,450 |
321,000 |
0.00% |
|
|
| 317 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,340 |
310,000 |
0.00% |
|
|
| 318 |
QS Investors, LLC |
3,019 |
281,000 |
0.00% |
|
|
| 319 |
SWISS LIFE ASSET MANAGEMENT LTD |
2,985 |
277,581 |
0.00% |
|
|
| 320 |
Municipal Employees' Retirement System of Michigan |
2,950 |
274,000 |
0.00% |
|
|
| 321 |
ENVESTNET ASSET MANAGEMENT INC |
2,951 |
273,000 |
0.00% |
|
|
| 322 |
Cypress Capital Group |
2,856 |
266,000 |
0.00% |
|
|
| 323 |
Abacus FCF Advisors LLC |
2,748 |
255,000 |
0.00% |
|
|
| 324 |
Gideon Capital Advisors, Inc. |
2,727 |
254,000 |
0.00% |
|
|
| 325 |
JANE STREET GROUP, LLC |
2,705 |
251,000 |
0.00% |
|
|
| 326 |
ADVISOR PARTNERS LLC |
2,689 |
250,000 |
0.00% |
|
|
| 327 |
Parametrica Management Ltd |
2,684 |
250,000 |
0.00% |
|
|
| 328 |
CONNING INC. |
2,674 |
249,000 |
0.00% |
|
|
| 329 |
Daiwa Securities Group Inc. |
2,650 |
246,000 |
0.00% |
|
|
| 330 |
Fisher Asset Management, LLC |
2,580 |
240,000 |
0.00% |
|
|
| 331 |
IFM INVESTORS PTY LTD |
2,543 |
236,000 |
0.00% |
|
|
| 332 |
SENTRY INVESTMENT MANAGEMENT LLC |
2,512 |
234,000 |
0.00% |
|
|
| 333 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,514 |
234,000 |
0.00% |
|
|
| 334 |
Kentucky Retirement Systems Insurance Trust Fund |
2,418 |
225,000 |
0.00% |
|
|
| 335 |
E. Ohman J:or Asset Management AB |
2,400 |
223,104 |
0.00% |
|
|
| 336 |
FIRST MERCANTILE TRUST CO |
2,391 |
222,000 |
0.00% |
|
|
| 337 |
Virtu Financial LLC |
2,272 |
211,000 |
0.00% |
|
|
| 338 |
Hikari Power Ltd |
2,230 |
207,000 |
0.00% |
|
|
| 339 |
WHITTIER TRUST CO OF NEVADA INC |
2,086 |
194,000 |
0.00% |
|
|
| 340 |
Ameritas Investment Partners, Inc. |
2,048 |
190,000 |
0.00% |
|
|
| 341 |
Compagnie Lombard Odier SCmA |
2,000 |
186,000 |
0.00% |
|
|
| 342 |
Virtus Investment Advisers, LLC |
1,979 |
184,000 |
0.00% |
|
|
| 343 |
PFLUG KOORY, LLC |
1,950 |
181,000 |
0.00% |
|
|
| 344 |
Livforsakringsbolaget Skandia, Omsesidigt |
1,752 |
163,000 |
0.00% |
|
|
| 345 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,676 |
156,000 |
0.00% |
|
|
| 346 |
Global X Management CO LLC |
1,632 |
152,000 |
0.00% |
|
|
| 347 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
149,000 |
0.00% |
|
|
| 348 |
FIFTH THIRD BANCORP |
1,505 |
140,000 |
0.00% |
|
|
| 349 |
GOLDMAN SACHS GROUP INC |
1,500 |
139,000 |
0.00% |
Put |
|
| 350 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,420 |
133,000 |
0.00% |
|
|
