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Check Point Software Technologies
CHKP

Name Holding Trade Value Shares
Change 		Change in
Stake
DG
226
Davidson & Garrard
Virginia
$756K +$732K +15,214 New
BA
227
Boston Advisors
Massachusetts
$737K +$714K +14,830 New
SCA
228
SAC Capital Advisors
Connecticut
$699K +$677K +14,075 New
AT
229
Arden Trust
Delaware
$697K +$675K +14,035 New
PWP
230
Private Wealth Partners
California
$693K +$671K +13,950 New
GF
231
Gabelli Funds
New York
$691K +$669K +13,900 New
RHJA
232
Rice Hall James & Associates
California
$656K +$635K +13,208 New
PGA
233
Portland Global Advisors
Maine
$635K +$615K +12,780 New
PSUF
234
People's United Financial
Connecticut
$601K +$582K +12,104 New
KCG
235
Knight Capital Group
$598K +$580K +12,048 New
FMT
236
First Mercantile Trust
Tennessee
$590K +$572K +11,890 New
CCM
237
Carderock Capital Management
Maryland
$572K +$554K +11,515 New
QBFM
238
QS Batterymarch Financial Management
New York
$567K +$549K +11,400 New
AIG
239
American International Group
New York
$561K +$544K +11,302 New
Walleye Trading
240
Walleye Trading
New York
$540K +$523K +10,867 New
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$531K +$514K +10,693 New
SCM
242
Stevens Capital Management
Pennsylvania
$525K +$508K +10,564 New
SAM
243
Symphony Asset Management
California
$523K +$507K +10,535 New
QIM
244
Quantitative Investment Management
Virginia
$521K +$505K +10,500 New
GH
245
GAM Holding
Switzerland
$488K +$473K +9,826 New
PCM
246
Parsons Capital Management
Rhode Island
$485K +$469K +9,756 New
AFG
247
Albion Financial Group
Utah
$454K +$440K +9,147 New
LPL Financial
248
LPL Financial
California
$451K +$437K +9,087 New
ZIM
249
Zacks Investment Management
Illinois
$446K +$432K +8,981 New
DT
250
Diversified Trust
Tennessee
$434K +$420K +8,725 New
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