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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
251
Nomura Asset Management
Japan
$1.09M +$1.22M +15,809 New
IA
252
Icon Advisers
Colorado
$1.08M +$1.21M +15,700 New
DADC
253
D.A. Davidson & Co
Montana
$1.06M +$1.19M +15,409 New
WAM
254
World Asset Management
Michigan
$1.05M +$1.18M +15,304 New
Verition Fund Management
255
Verition Fund Management
Connecticut
$1.03M +$1.15M +14,940 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M +$1.14M +14,800 New
SAM
257
Sentinel Asset Management
Vermont
$985K +$1.1M +14,310 New
FMT
258
First Mercantile Trust
Tennessee
$977K +$1.09M +14,200 New
URS
259
Utah Retirement Systems
Utah
$976K +$1.09M +14,178 New
GCP
260
GSA Capital Partners
United Kingdom
$974K +$1.09M +14,150 New
SB
261
Suntrust Banks
Georgia
$973K +$1.09M +14,168 New
LBG
262
Lloyds Banking Group
United Kingdom
$950K +$1.06M +13,821 New
Asset Management One
263
Asset Management One
Japan
$939K +$1.04M +13,467 New
PSC
264
Prentiss Smith & Co
Vermont
$935K +$1.05M +13,590 New
PI
265
Placemark Investments
Illinois
$930K +$1.04M +13,502 New
MC
266
Montag & Caldwell
Georgia
$927K +$1.04M +13,480 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$915K +$1.02M +13,303 New
NIM
268
NuWave Investment Management
New Jersey
$909K +$1.02M +13,221 New
KJHP
269
K.J. Harrison & Partners
Ontario, Canada
$892K +$997K +12,960 New
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$862K +$965K +12,536 New
WP
271
WMS Partners
Maryland
$843K +$943K +12,248 New
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$826K +$923K +12,000 New
NCCM
273
Nine Chapters Capital Management
New Jersey
$819K +$916K +11,900 New
Calamos Advisors
274
Calamos Advisors
Illinois
$791K +$885K +11,500 New
HAMF
275
Hatteras Alternative Mutual Funds
North Carolina
$790K +$884K +11,485 New
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