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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LMF
1026
LMR Master Fund
Cayman Islands
– -$563K -4,894 Closed
ECM
1027
Evergreen Capital Management
Washington
– -$520K -4,515 Closed
SG
1028
Somerset Group
Minnesota
– -$472K -4,100 Closed
LSA
1029
L & S Advisors
California
– -$446K -3,873 Closed
1GA
1030
1st Global Advisors
Texas
– -$417K -3,617 Closed
SFI
1031
SPC Financial Inc
Maryland
– -$407K -3,533 Closed
DTL
1032
Dynamic Technology Lab
Singapore
– -$341K -2,964 Closed
DMC
1033
Drexel Morgan & Co
Pennsylvania
– -$282K -2,445 Closed
AL
1034
Airain Ltd
Guernsey
– -$260K -2,261 Closed
TC
1035
Telemus Capital
Michigan
– -$226K -1,958 Closed
MCM
1036
Matarin Capital Management
New York
– -$216K -1,873 Closed
RCM
1037
Rotella Capital Management
Washington
– -$209K -1,818 Closed
WI
1038
WHV Investments
California
– -$202K -1,750 Closed
LSV Asset Management
1039
LSV Asset Management
Illinois
– -$184K -1,600 Closed
MI
1040
Mercer Investments
Massachusetts
– -$172K -1,493 Closed
MME
1041
Meag Munich Ergo
Germany
– -$161K -1,400 Closed
Jones Financial Companies
1042
Jones Financial Companies
Missouri
– -$95K -828 Closed
FBC
1043
Fairfield, Bush & Co
Connecticut
– -$69K -600 Closed
FANJ
1044
Financial Architects (New Jersey)
New Jersey
– -$58K -496 Closed
PCM
1045
Prelude Capital Management
New York
– -$29K -250 Closed
CPA
1046
Cowen Prime Advisors
New York
– -$12K -100 Closed
MIM
1047
Macroview Investment Management
Maryland
– -$12K -100 Closed
PFO
1048
Pathstone Family Office
New Jersey
– -$5K -40 Closed
GC
1049
Globeflex Capital
California
– -$2K -19 Closed
NYLT
1050
New York Life Trust
New York
– -$2K -18 Closed
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