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SAM

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
251
Fidelity Investments
Massachusetts
– -$3.06M -16,000 Closed
DC
252
Davenport & Co
Virginia
– -$2.26M -11,850 Closed
EAM
253
EULAV Asset Management
Florida
– -$1.97M -10,300 Closed
UMA
254
USA Mutuals Advisors
Texas
– -$1.91M -10,000 Closed
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
– -$1.61M -8,437 Closed
CIP
256
Convergence Investment Partners
Florida
– -$1.28M -6,715 Closed
DCM
257
Driehaus Capital Management
Illinois
– -$870K -4,555 Closed
PVAM
258
Pacific View Asset Management
California
– -$609K -3,184 Closed
Nomura Holdings
259
Nomura Holdings
Japan
– -$606K -3,166 Closed
SCM
260
Symons Capital Management
Pennsylvania
– -$597K -3,121 Closed
AA
261
ALPS Advisors
Colorado
– -$582K -3,047 Closed
CIC
262
Chilton Investment Company
Connecticut
– -$554K -2,901 Closed
CG
263
Cutler Group
California
– -$506K -2,650 Closed
AIM
264
Alambic Investment Management
California
– -$449K -2,350 Closed
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
– -$440K -2,300 Closed
DTL
266
Dynamic Technology Lab
Singapore
– -$307K -1,607 Closed
VHAM
267
Van Hulzen Asset Management
California
– -$290K -1,516 Closed
CPC
268
Cookson Peirce & Co
Pennsylvania
– -$283K -1,480 Closed
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$283K -1,479 Closed
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– -$260K -1,360 Closed
LCM
271
Legato Capital Management
California
– -$252K -1,317 Closed
TSS
272
Two Sigma Securities
New York
– -$233K -1,268 Closed
ZIM
273
Zacks Investment Management
Illinois
– -$232K -1,213 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
– -$229K -1,200 Closed
OC
275
Oppenheimer & Co
New York
– -$219K -1,145 Closed
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