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Omega Healthcare
OHI

Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$302K +$320K +9,729 New
BOH
227
Bank of Hawaii
Hawaii
$296K +$314K +9,550 New
WT
228
Wilmington Trust
Delaware
$290K +$306K +9,319 New
SAG
229
Sterne Agee Group
Alabama
$288K +$305K +9,275 New
MRCM
230
M&R Capital Management
New Jersey
$288K +$305K +9,280 New
RCM
231
Reynolds Capital Management
Nevada
$283K +$299K +9,100 New
CA
232
Cetera Advisors
Colorado
$281K +$300K +9,118 New
BMO
233
Beck Mack & Oliver
New York
$279K +$296K +9,000 New
APFBOT
234
Amica Pension Fund Board of Trustees
Rhode Island
$277K +$293K +8,917 New
US Bancorp
235
US Bancorp
Minnesota
$271K +$287K +8,725 New
AMI
236
Amica Mutual Insurance
Rhode Island
$268K +$283K +8,625 New
First Manhattan
237
First Manhattan
New York
$260K +$264K +8,039 New
CAN
238
Cetera Advisor Networks
California
$260K +$277K +8,434 New
GCP
239
GSA Capital Partners
United Kingdom
$258K +$273K +8,316 New
PI
240
Placemark Investments
Illinois
$252K +$267K +8,137 New
MAM
241
Martingale Asset Management
Massachusetts
$249K +$263K +8,000 New
OI
242
Oakbrook Investments
Illinois
$248K +$263K +8,000 New
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$239K +$253K +7,693 New
BSA
244
Braun Stacey Associates
New York
$211K +$224K +6,800 New
ICAS
245
Investors Capital Advisory Services
Massachusetts
$209K +$222K +6,754 New
WA
246
WESPAC Advisors
California
$206K +$218K +6,632 New
SCM
247
Stux Capital Management
New York
$205K +$217K +6,600 New
ILIM
248
Irish Life Investment Managers
Ireland
$195K +$206K +6,279 New
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$186K +$197K +6,000 New
MFS
250
MSI Financial Services
Massachusetts
$133K +$141K +4,300 New
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