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Abbott
ABT

Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
976
PacWest Financial Management
Arizona
$683K +$718K +19,580 New
LPT
977
Legacy Private Trust
Wisconsin
$674K +$709K +19,330 New
EHWM
978
Eads & Heald Wealth Management
Georgia
$669K +$703K +19,174 New
P
979
Pitcairn
Pennsylvania
$666K +$700K +19,084 New
CAS
980
CTC Alternative Strategies
Illinois
$663K +$697K +19,000 New
STMM
981
South Texas Money Management
Texas
$662K +$696K +18,979 New
PFC
982
Poplar Forest Capital
California
$662K +$697K +18,990 New
T
983
TradeWorx
New Jersey
$659K +$693K +18,884 New
GLI
984
Guardian Life Insurance
New York
$659K +$693K +18,902 New
FBA
985
Front Barnett Associates
Illinois
$657K +$691K +18,835 New
OAC
986
OMERS Administration Corp
Ontario, Canada
$652K +$686K +18,700 New
IIC
987
Ironwood Investment Counsel
Arizona
$648K +$682K +18,590 New
LNWWM
988
Laird Norton Wetherby Wealth Management
California
$646K +$679K +18,513 New
SIM
989
SSI Investment Management
California
$640K +$672K +18,330 New
NIMI
990
Natixis Investment Managers International
France
$634K +$666K +18,168 New
BAIA
991
Bel Air Investment Advisors
California
$630K +$662K +18,052 New
SNBOSCI
992
Security National Bank of Sioux City Iowa
Iowa
$630K +$662K +18,056 New
DCM
993
Dinsmore Capital Management
New Jersey
$628K +$660K +18,000 New
CCM
994
Condor Capital Management
New Jersey
$628K +$661K +18,009 New
ACM
995
Avalon Capital Management
California
$625K +$657K +17,921 New
B
996
BancorpSouth
Mississippi
$615K +$646K +17,613 New
BCM
997
BBT Capital Management
Texas
$612K +$643K +17,534 New
G
998
GlobalBridge
Minnesota
$605K +$636K +17,334 New
DSAM
999
Dock Street Asset Management
Florida
$604K +$635K +17,314 New
MJP
1000
Michael J. Puzo
$603K +$634K +17,286 New
38 39
40
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