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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$28.4M +$28.1M +257,271 New
CEP
152
Chicago Equity Partners
Illinois
$28M +$27.7M +253,680 New
GC
153
Guggenheim Capital
Illinois
$27.8M +$27.5M +251,155 New
IG
154
ING Group
Netherlands
$27.8M +$27.4M +250,862 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$26.2M +$25.9M +236,842 New
HI
156
Honeywell International
North Carolina
$26M +$25.7M +235,000 New
LBG
157
Lloyds Banking Group
United Kingdom
$26M +$25.7M +234,767 New
CC
158
Cadinha & Co
Hawaii
$25.8M +$25.5M +233,596 New
TPSF
159
Texas Permanent School Fund
Texas
$24.8M +$24.5M +224,071 New
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
$24.7M +$24.5M +223,809 New
MCC
161
Mid Continent Capital
Illinois
$24.7M +$24.4M +223,315 New
KCM
162
Kornitzer Capital Management
Kansas
$24M +$23.7M +217,135 New
AIG
163
American International Group
New York
$23.2M +$22.9M +209,898 New
WJA
164
Williams Jones & Associates
New York
$23M +$22.8M +208,309 New
IRF
165
IBM Retirement Fund
New York
$22.9M +$22.6M +206,911 New
MSA
166
Mason Street Advisors
Wisconsin
$22.7M +$22.5M +205,604 New
QIM
167
Quest Investment Management
Oregon
$22.6M +$22.3M +204,011 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$22.5M +$22.2M +203,441 New
RCM
169
Riverhead Capital Management
Delaware
$22.2M +$21.9M +200,657 New
GPCM
170
Greenbrier Partners Capital Management
Texas
$22.1M +$21.9M +200,000 New
ALA
171
Atherton Lane Advisers
California
$21.6M +$21.3M +195,025 New
ZDA
172
Zweig-DiMenna Associates
New York
$21M +$20.8M +189,825 New
ILIM
173
Irish Life Investment Managers
Ireland
$20.9M +$20.7M +189,091 New
EA
174
Euclid Advisors
Connecticut
$20.4M +$20.2M +184,820 New
LC
175
Lourd Capital
California
$20.1M +$19.8M +181,396 New
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