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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
CI
226
Conning Inc
Connecticut
$13.4M +$13M +188,642 New
CTC
227
Central Trust Company
Missouri
$13.4M +$13M +188,307 New
GI
228
GLG Inc
New York
$13.2M +$12.8M +185,689 New
CAM
229
Capstone Asset Management
Texas
$13.2M +$12.7M +184,865 New
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$13.1M +$12.7M +183,925 New
GC
231
Guggenheim Capital
Illinois
$13M +$12.5M +181,886 New
BCM
232
Basswood Capital Management
New York
$12.9M +$12.5M +181,569 New
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$12.8M +$12.4M +180,178 New
WI
234
Wafra Inc
New York
$12.8M +$12.3M +179,065 New
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$12.3M +178,292 New
FFIC
236
First Fiduciary Investment Counsel
Ohio
$12.7M +$12.3M +178,129 New
WAM
237
World Asset Management
Michigan
$12.5M +$12.1M +175,386 New
Axa
238
Axa
France
$12.3M +$11.9M +172,410 New
CTA
239
Chesley Taft & Associates
Illinois
$12.2M +$11.8M +171,106 New
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$12.1M +$11.7M +169,427 New
JAM
241
JCIC Asset Management
Ontario, Canada
$12.1M +$11.7M +169,360 New
EB
242
Eastern Bank
Massachusetts
$11.8M +$11.4M +165,671 New
LOAMU
243
Lombard Odier Asset Management (USA)
New York
$11.8M +$11.4M +165,265 New
Robeco Institutional Asset Management
244
Robeco Institutional Asset Management
Netherlands
$11.6M +$11.2M +162,256 New
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$11M +159,394 New
URS
246
Utah Retirement Systems
Utah
$11.2M +$10.9M +157,488 New
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$11.2M +$10.8M +156,445 New
RS
248
Robeco Schweiz
Switzerland
$11.1M +$10.7M +154,692 New
Nomura Asset Management
249
Nomura Asset Management
Japan
$11.1M +$10.7M +155,204 New
AG
250
Aperio Group
California
$11M +$10.7M +154,709 New
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