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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
901
SAC Capital Advisors
Connecticut
$2.83M +$2.26M +27,469 +339%
CIM
902
CenturyLink Investment Management
Colorado
$2.82M +$1.39M +16,876 +91%
BRM
903
Boston Research & Management
Massachusetts
$2.81M -$8.96K -109 -0.3%
HAI
904
Hennessy Advisors Inc
California
$2.81M – – –
GD
905
Grandfield & Dodd
New York
$2.81M +$49.3K +600 +2%
TBNY
906
Trustco Bank (New York)
New York
$2.8M -$80.8K -983 -3%
KCMRT
907
Kemper Corp Master Retirement Trust
Illinois
$2.78M – – –
MMG
908
Monetary Management Group
Missouri
$2.77M +$65.7K +800 +2%
NIC
909
Northwest Investment Counselors
Oregon
$2.75M +$51.6K +628 +2%
NCM
910
Novare Capital Management
North Carolina
$2.72M +$904 +11 +0%
CCM
911
Compton Capital Management
Rhode Island
$2.72M +$16.4K +200 +0.6%
BONST
912
Bank of Nova Scotia Trust
Ontario, Canada
$2.71M -$536K -6,523 -16%
DCM
913
Delta Capital Management
New Jersey
$2.7M – – –
IIM
914
Ipswich Investment Management
Massachusetts
$2.7M -$8.22K -100 -0.3%
ACM
915
Argentus Capital Management
Texas
$2.7M +$49.7K +605 +2%
BST
916
Bath Savings Trust
Maine
$2.69M -$57.8K -703 -2%
HIM
917
Harbour Investment Management
Washington
$2.68M -$8.22K -100 -0.3%
WC
918
Whitnell & Co
Illinois
$2.66M -$88.1K -1,072 -3%
MIS
919
Morningstar Investment Services
Illinois
$2.65M +$284K +3,462 +12%
EFS
920
Essex Financial Services
Connecticut
$2.65M -$136K -1,659 -5%
NSEDCP
921
NJ State Employees Deferred Compensation Plan
New Jersey
$2.64M – – –
NEI
922
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$551K +6,700 +25%
WAM
923
Wolverine Asset Management
Illinois
$2.62M -$197K -2,400 -7%
HC
924
Hendley & Co
Ohio
$2.61M -$76K -925 -3%
HCM
925
Horrell Capital Management
Arkansas
$2.61M -$7.89K -96 -0.3%
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