| 301 |
Point Windward Advisors Inc. |
14,000 |
362,000 |
0.00% |
|
|
| 302 |
ELLINGTON MANAGEMENT GROUP LLC |
13,000 |
336,000 |
0.00% |
|
|
| 303 |
OAKBROOK INVESTMENTS LLC |
12,600 |
326,000 |
0.00% |
|
|
| 304 |
DELTA LLOYD NV |
12,011 |
311,000 |
0.00% |
|
|
| 305 |
STRS OHIO |
11,712 |
303,000 |
0.00% |
|
|
| 306 |
CARL DOMINO INC |
11,700 |
303,000 |
0.00% |
|
|
| 307 |
Verity & Verity, LLC |
11,700 |
303,000 |
0.00% |
|
|
| 308 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,458 |
297,000 |
0.00% |
|
|
| 309 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,335 |
295,000 |
0.00% |
|
|
| 310 |
Jump Trading, LLC |
11,400 |
295,000 |
0.00% |
Put |
|
| 311 |
Dai-ichi Life Holdings, Inc. |
11,221 |
290,000 |
0.00% |
|
|
| 312 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,730 |
277,000 |
0.00% |
|
|
| 313 |
INTEGRAL DERIVATIVES, LLC |
10,491 |
271,000 |
0.00% |
|
|
| 314 |
First Allied Advisory Services, Inc. |
9,724 |
254,000 |
0.00% |
|
|
| 315 |
Wilmington Funds Management Corp |
9,810 |
254,000 |
0.00% |
|
|
| 316 |
Daiwa Securities Group Inc. |
9,800 |
253,000 |
0.00% |
|
|
| 317 |
Zweig-DiMenna Associates LLC |
9,600 |
248,000 |
0.00% |
|
|
| 318 |
D.A. DAVIDSON & CO. |
9,500 |
245,000 |
0.00% |
|
|
| 319 |
CAPSTONE ASSET MANAGEMENT CO |
9,180 |
237,000 |
0.00% |
|
|
| 320 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,936 |
231,000 |
0.00% |
|
|
| 321 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,800 |
228,000 |
0.00% |
|
|
| 322 |
AMALGAMATED BANK |
8,347 |
216,000 |
0.00% |
|
|
| 323 |
Absolute Return Capital, LLC |
8,266 |
214,000 |
0.00% |
|
|
| 324 |
GENESEE VALLEY TRUST CO |
8,196 |
212,000 |
0.00% |
|
|
| 325 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
207,000 |
0.00% |
Call |
|
| 326 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
7,950 |
206,000 |
0.00% |
|
|
| 327 |
WOLVERINE ASSET MANAGEMENT LLC |
7,801 |
201,000 |
0.00% |
|
|
| 328 |
Allianz Asset Management GmbH |
7,647 |
198,000 |
0.00% |
|
|
| 329 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,872 |
176,000 |
0.00% |
|
|
| 330 |
LS Investment Advisors, LLC |
6,380 |
165,000 |
0.00% |
|
|
| 331 |
GAM Holding AG |
5,900 |
153,000 |
0.00% |
|
|
| 332 |
ENVESTNET ASSET MANAGEMENT INC |
5,489 |
142,000 |
0.00% |
|
|
| 333 |
FIFTH THIRD BANCORP |
5,405 |
140,000 |
0.00% |
|
|
| 334 |
Parallax Volatility Advisers, L.P. |
4,720 |
122,000 |
0.00% |
|
|
| 335 |
NORDEA INVESTMENT MANAGEMENT AB |
4,631 |
120,000 |
0.00% |
|
|
| 336 |
Regal Investment Advisors LLC |
4,200 |
109,000 |
0.00% |
|
|
| 337 |
Jump Trading, LLC |
3,612 |
93,000 |
0.00% |
|
|
| 338 |
Gulf International Bank (UK) Ltd |
3,464 |
90,000 |
0.00% |
|
|
| 339 |
Evercore Wealth Management, LLC |
3,325 |
87,000 |
0.00% |
|
|
| 340 |
Advisors Preferred, LLC |
3,132 |
80,993 |
0.00% |
|
|
| 341 |
Compagnie Lombard Odier SCmA |
3,000 |
78,000 |
0.00% |
|
|
| 342 |
PEAK6 Group LLC |
3,000 |
78,000 |
0.00% |
Put |
|
| 343 |
DekaBank Deutsche Girozentrale |
2,612 |
66,000 |
0.00% |
|
|
| 344 |
Vantage Investment Advisors, LLC |
2,400 |
62,000 |
0.00% |
|
|
| 345 |
1919 Investment Counsel, LLC |
2,000 |
52,000 |
0.00% |
|
|
| 346 |
COLONY GROUP LLC |
1,851 |
48,000 |
0.00% |
|
|
| 347 |
Shinko Asset Management Co., Ltd. |
1,587 |
41,000 |
0.00% |
|
|
| 348 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,500 |
39,000 |
0.00% |
|
|
| 349 |
Mizuho Asset Management Co.,Ltd. |
1,150 |
30,000 |
0.00% |
|
|
| 350 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,150 |
30,000 |
0.00% |
|
|
