| 301 |
OPPENHEIMER & CO INC |
8,443 |
481,000 |
0.00% |
|
|
| 302 |
TIEDEMANN ADVISORS, LLC |
8,505 |
484,000 |
0.00% |
|
|
| 303 |
Cohen Klingenstein LLC |
8,500 |
484,000 |
0.00% |
|
|
| 304 |
CAPITAL FUND MANAGEMENT S.A. |
8,609 |
490,000 |
0.00% |
|
|
| 305 |
CHEMICAL BANK |
8,676 |
494,000 |
0.00% |
|
|
| 306 |
FIRST INTERSTATE BANK |
8,761 |
499,000 |
0.00% |
|
|
| 307 |
Kentucky Retirement Systems Insurance Trust Fund |
8,756 |
499,000 |
0.00% |
|
|
| 308 |
IBM Retirement Fund |
7,892 |
501,000 |
0.00% |
|
|
| 309 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
8,815 |
502,000 |
0.00% |
|
|
| 310 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
8,850 |
504,000 |
0.00% |
|
|
| 311 |
Drexel Morgan & Co. |
8,872 |
505,000 |
0.00% |
|
|
| 312 |
SOWELL FINANCIAL SERVICES LLC |
9,318 |
513,000 |
0.00% |
|
|
| 313 |
IFM INVESTORS PTY LTD |
9,031 |
514,000 |
0.00% |
|
|
| 314 |
QCM Cayman, Ltd. |
9,032 |
514,000 |
0.00% |
|
|
| 315 |
Osborn Williams & Donohoe LLC |
9,043 |
515,000 |
0.00% |
|
|
| 316 |
Credential Securities Inc. |
9,229 |
523,099 |
0.00% |
|
|
| 317 |
Daiwa Securities Group Inc. |
9,200 |
524,000 |
0.00% |
|
|
| 318 |
Asset Management Group, Inc. |
9,194 |
524,000 |
0.00% |
|
|
| 319 |
Blue Chip Partners, LLC |
9,290 |
529,000 |
0.00% |
|
|
| 320 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
9,390 |
534,667 |
0.00% |
|
|
| 321 |
CONNING INC. |
9,403 |
535,000 |
0.00% |
|
|
| 322 |
E. Ohman J:or Asset Management AB |
9,400 |
535,236 |
0.00% |
|
|
| 323 |
Choate Investment Advisors |
9,551 |
543,834 |
0.00% |
|
|
| 324 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
9,586 |
545,000 |
0.00% |
|
|
| 325 |
FAIRFIELD, BUSH & CO. |
9,600 |
547,000 |
0.00% |
|
|
| 326 |
KOCH INDUSTRIES LLC |
9,682 |
551,000 |
0.00% |
|
|
| 327 |
SYNOVUS FINANCIAL CORP |
9,699 |
552,000 |
0.00% |
|
|
| 328 |
SII INVESTMENTS INC/WI |
9,720 |
552,000 |
0.00% |
|
|
| 329 |
Shamrock Asset Management LLC |
9,869 |
554,000 |
0.00% |
|
|
| 330 |
THOMPSON SIEGEL & WALMSLEY LLC |
9,754 |
555,000 |
0.00% |
|
|
| 331 |
Granite Investment Partners, LLC |
9,793 |
558,000 |
0.00% |
|
|
| 332 |
Advisory Services Network, LLC |
9,816 |
559,000 |
0.00% |
|
|
| 333 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,952 |
566,000 |
0.00% |
|
|
| 334 |
D. E. Shaw & Co., Inc. |
10,000 |
569,000 |
0.00% |
Put |
|
| 335 |
HMS CAPITAL MANAGEMENT, LLC |
10,000 |
569,000 |
0.00% |
Put |
|
| 336 |
Virtus Investment Advisers, LLC |
10,012 |
570,000 |
0.00% |
|
|
| 337 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
10,181 |
580,000 |
0.00% |
|
|
| 338 |
Engineers Gate Manager LP |
10,211 |
581,000 |
0.00% |
|
|
| 339 |
Capital Investment Counsel, Inc |
10,300 |
586,000 |
0.00% |
|
|
| 340 |
Municipal Employees' Retirement System of Michigan |
10,330 |
588,000 |
0.00% |
|
|
| 341 |
Glenview Trust Co |
10,375 |
591,000 |
0.00% |
|
|
| 342 |
Horizon Investments, LLC |
10,424 |
596,000 |
0.00% |
|
|
| 343 |
SWISS LIFE ASSET MANAGEMENT LTD |
10,545 |
600,432 |
0.00% |
|
|
| 344 |
SUMMIT X, LLC |
10,670 |
606,000 |
0.00% |
|
|
| 345 |
JENSEN INVESTMENT MANAGEMENT INC |
10,700 |
609,000 |
0.00% |
|
|
| 346 |
Stadion Money Management, LLC |
11,009 |
627,000 |
0.00% |
|
|
| 347 |
Redmond Asset Management, LLC |
11,042 |
629,000 |
0.00% |
|
|
| 348 |
APPLETON PARTNERS INC/MA |
11,105 |
632,000 |
0.00% |
|
|
| 349 |
Wellington Shields Capital Management, LLC |
11,110 |
633,000 |
0.00% |
|
|
| 350 |
BARINGS LLC |
11,177 |
636,000 |
0.00% |
|
|
