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Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$1.33M +$1.35M +14,995 New
NPGCU
302
Napier Park Global Capital (US)
New York
$1.31M +$1.33M +14,773 New
AII
303
AGF Investments Inc
Ontario, Canada
$1.29M +$1.3M +14,500 New
RFC
304
Regions Financial Corp
Alabama
$1.28M +$1.29M +14,397 New
AIG
305
American International Group
New York
$1.24M +$1.25M +13,904 New
B
306
Baird
Wisconsin
$1.19M +$1.21M +13,432 New
CA
307
Cetera Advisors
Colorado
$1.19M +$1.2M +13,322 New
DCM
308
Daruma Capital Management
New York
$1.18M +$1.19M +13,223 New
HCM
309
Hodges Capital Management
Texas
$1.17M +$377K +4,200 New
JAM
310
Jupiter Asset Management
United Kingdom
$1.16M +$1.18M +13,089 New
BCM
311
Bluefin Capital Management
New York
$1.16M +$1.17M +13,000 New
GC
312
Guggenheim Capital
Illinois
$1.11M +$1.12M +12,500 New
AW
313
ACG Wealth
Georgia
$1.1M +$1.12M +12,435 New
RG
314
Rathbones Group
United Kingdom
$1.08M +$1.09M +12,125 New
CCM
315
Cadence Capital Management
Massachusetts
$1.07M +$1.08M +12,040 New
CIBC World Market
316
CIBC World Market
Ontario, Canada
$1.06M +$1.07M +11,941 New
MWR
317
McAdams Wright Ragen
Washington
$1.06M +$1.07M +11,940 New
Creative Planning
318
Creative Planning
Kansas
$1.04M +$1.05M +11,700 New
VKH
319
Virtu KCG Holdings
New York
$1.02M +$1.03M +11,430 New
CSS
320
Cubist Systematic Strategies
Connecticut
$1.01M +$1.02M +11,400 New
CCMU
321
Cheyne Capital Management (UK)
United Kingdom
$997K – – –
SGH
322
Schonfeld Group Holdings
New York
$995K +$1.01M +11,200 New
Barclays
323
Barclays
United Kingdom
$994K +$1.01M +11,295 New
DBG
324
De Burlo Group
Massachusetts
$977K +$988K +11,000 New
SIC
325
Salem Investment Counselors
North Carolina
$951K +$961K +10,700 New
11 12
13
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