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Matsons
MATX

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$309K +$302K +12,378 New
Citigroup
127
Citigroup
New York
$300K +$293K +12,002 New
Jane Street
128
Jane Street
New York
$287K +$281K +11,493 New
Legal & General Group
129
Legal & General Group
United Kingdom
$278K +$271K +11,109 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$255K +$249K +10,200 New
TCT
131
TIAA CREF Trust
Missouri
$250K +$244K +10,006 New
BA
132
Bridgewater Associates
Connecticut
$249K +$243K +9,967 New
ACI
133
Advance Capital I
Michigan
$235K +$230K +9,400 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$229K +$224K +9,168 New
WSCM
135
Wellington Shields Capital Management
New York
$228K +$140K +5,725 New
PG
136
Portola Group
California
$228K +$222K +9,102 New
FIM
137
Fruth Investment Management
Texas
$218K +$134K +5,500 New
US Bancorp
138
US Bancorp
Minnesota
$214K +$210K +8,582 New
UBS AM
139
UBS AM
Illinois
$213K +$208K +8,500 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$205K +$201K +8,214 New
OA
141
OFI Advisors
Pennsylvania
$174K +$170K +6,943 New
SAM
142
Securian Asset Management
Minnesota
$158K +$155K +6,339 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$129K +$126K +5,166 New
WT
144
Whittier Trust
California
$100K +$97.7K +4,000 New
TCOV
145
Trust Company of Vermont
Vermont
$91K +$88.8K +3,634 New
ClearBridge Investments
146
ClearBridge Investments
New York
$90K +$87.9K +3,600 New
Barclays
147
Barclays
United Kingdom
$88K +$85.6K +3,502 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$77K +$75.5K +3,091 New
GT
149
Glenmede Trust
Pennsylvania
$73K +$72.1K +2,952 New
WOC
150
West Oak Capital
California
$64.8K +$48.9K +2,000 New
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