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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SNC
351
Stifel Nicolaus & Co
Missouri
$471K +$455K +8,142 New
DMC
352
Drexel Morgan & Co
Pennsylvania
$471K +$455K +8,139 New
OMCS
353
Old Mutual Customised Solutions
South Africa
$463K +$447K +8,000 New
ICM
354
Intrepid Capital Management
Florida
$458K +$442K +7,910 New
PP
355
PDT Partners
New York
$444K +$429K +7,671 New
FSA
356
Franklin Street Advisors
North Carolina
$444K +$429K +7,675 New
WRM
357
Westport Resources Management
Connecticut
$443K +$428K +7,656 New
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$423K +$408K +7,300 New
VRS
359
Virginia Retirement Systems
Virginia
$414K +$399K +7,142 New
PA
360
Profund Advisors
Maryland
$408K +$394K +7,044 New
BIM
361
Barton Investment Management
Pennsylvania
$399K +$385K +6,888 New
CI
362
Conning Inc
Connecticut
$388K +$375K +6,703 New
OA
363
Outfitter Advisors
Virginia
$382K +$369K +6,600 New
OCG
364
Opus Capital Group
Ohio
$381K +$368K +6,580 New
IIC
365
Ironwood Investment Counsel
Arizona
$376K +$363K +6,500 New
WTNA
366
Wilmington Trust National Association
Delaware
$370K +$358K +6,397 New
BFS
367
Bradley Foster & Sargent
Connecticut
$369K +$356K +6,371 New
PAM
368
PartnerRe Asset Management
Connecticut
$364K +$351K +6,282 New
BOTW
369
Bank of the West
California
$364K +$351K +6,289 New
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$353K +$341K +6,100 New
GLA
371
Great Lakes Advisors
Illinois
$353K +$340K +6,091 New
AR
372
Advisory Research
Illinois
$353K +$341K +6,102 New
BIM
373
Bridgecreek Investment Management
Oklahoma
$350K +$338K +6,050 New
CA
374
Callahan Advisors
Texas
$349K +$337K +6,031 New
IC
375
IKOS CIF
Cyprus
$342K +$334K +5,975 New