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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
126
First Quadrant
California
$817K +$777K +19,500 New
MSA
127
Mason Street Advisors
Wisconsin
$814K +$774K +19,430 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$808K +$769K +19,296 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$807K +$768K +19,272 New
FAM
130
Fortaleza Asset Management
Illinois
$767K +$729K +18,307 New
WFM
131
Wilmington Funds Management
Delaware
$766K +$728K +18,276 New
FMT
132
First Mercantile Trust
Tennessee
$760K +$723K +18,145 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$739K +$703K +17,655 New
MC
134
Mathes Company
New York
$737K +$701K +17,600 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$721K +$685K +17,200 New
BMC
136
Benin Management Corp
Connecticut
$700K +$665K +16,700 New
SB
137
Suntrust Banks
Georgia
$663K +$633K +15,878 New
DC
138
Deere & Company
Illinois
$613K +$583K +14,635 New
IAM
139
Integre Asset Management
New York
$611K +$582K +14,597 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$586K +$558K +14,000 New
Citigroup
141
Citigroup
New York
$585K +$557K +13,973 New
WCM
142
Winton Capital Management
United Kingdom
$557K +$529K +13,289 New
ARTA
143
A.R.T. Advisors
New York
$492K +$468K +11,746 New
WIS
144
Wright Investors Service
Connecticut
$486K +$463K +11,612 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$466K +$443K +11,115 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$447K +$425K +10,672 New
SCM
147
Stevens Capital Management
Pennsylvania
$438K +$417K +10,460 New
Nomura Holdings
148
Nomura Holdings
Japan
$435K +$413K +10,378 New
TCM
149
Twin Capital Management
Pennsylvania
$418K +$398K +9,990 New
QIM
150
Quest Investment Management
Oregon
$416K +$396K +9,935 New
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