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Loews
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Name Holding Trade Value Shares
Change 		Change in
Stake
JRP
301
Jasper Ridge Partners
California
$413K +$417K +9,300 New
FDCC
302
Foster Dykema Cabot & Co
Massachusetts
$400K +$403K +9,000 New
SI
303
Scharf Investments
California
$400K +$404K +9,013 New
EOJOAM
304
E. Ohman J:or Asset Management
Sweden
$395K +$399K +8,900 New
PAM
305
PartnerRe Asset Management
Connecticut
$394K +$397K +8,866 New
CI
306
Conning Inc
Connecticut
$387K +$390K +8,712 New
PI
307
Placemark Investments
Illinois
$373K +$379K +8,456 New
PCMC
308
Paragon Capital Management (Colorado)
Colorado
$373K +$132K +2,942 New
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$364K +$367K +8,189 New
WFM
310
Wilmington Funds Management
Delaware
$359K +$362K +8,090 New
DL
311
Delta Lloyd
Netherlands
$333K +$336K +7,498 New
EFS
312
Essex Financial Services
Connecticut
$326K +$329K +7,345 New
Jane Street
313
Jane Street
New York
$324K +$327K +7,294 New
JG
314
Jefferies Group
New York
$318K +$321K +7,156 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$315K +$318K +7,100 New
SSM
316
Sound Shore Management
Connecticut
$311K +$314K +7,000 New
UR
317
USCA RIA
Texas
$310K +$313K +6,978 New
CAN
318
Cetera Advisor Networks
California
$302K +$304K +6,779 New
NRS
319
Neville Rodie & Shaw
New York
$299K +$301K +6,730 New
CC
320
Cannell & Co
New York
$293K +$296K +6,600 New
SNC
321
Stifel Nicolaus & Co
Missouri
$292K +$294K +6,568 New
SIM
322
Sentry Investment Management
Wisconsin
$284K +$287K +6,400 New
FTI
323
Fiduciary Trust International
Massachusetts
$280K +$282K +6,300 New
BAIA
324
Bel Air Investment Advisors
California
$278K +$280K +6,260 New
WA
325
WBH Advisory
Maryland
$278K +$281K +6,275 New
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