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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIMU
1251
Veritas Investment Management (UK)
United Kingdom
$671K +$670K +8,200 New
P
1252
Pitcairn
Pennsylvania
$670K +$668K +8,186 New
PFC
1253
Poplar Forest Capital
California
$667K +$666K +8,160 New
SCA
1254
SAC Capital Advisors
Connecticut
$662K +$661K +8,094 New
MMLI
1255
Massachusetts Mutual Life Insurance
Massachusetts
$661K +$660K +8,082 New
SRC
1256
Shufro Rose & Co
New York
$660K +$659K +8,075 New
MIM
1257
Miller Investment Management
Pennsylvania
$659K +$658K +8,059 New
BCM
1258
BBT Capital Management
Texas
$653K +$652K +7,987 New
EIA
1259
Edgemoor Investment Advisors
Maryland
$651K +$650K +7,957 New
PCM
1260
Perritt Capital Management
Illinois
$650K +$649K +7,952 New
MC
1261
Miles Capital
Iowa
$643K +$643K +7,869 New
ST
1262
Spot Trading
Illinois
$642K +$641K +7,848 New
BHTS
1263
Bar Harbor Trust Services
Maine
$639K +$638K +7,814 New
EAM
1264
Eclectica Asset Management
United Kingdom
$630K +$629K +7,700 New
DAM
1265
Doheny Asset Management
California
$630K +$629K +7,702 New
SAMC
1266
Shinko Asset Management Company
Japan
$629K +$628K +7,686 New
LPT
1267
Legacy Private Trust
Wisconsin
$628K +$627K +7,680 New
DWT
1268
Dorsey & Whitney Trust
South Dakota
$626K +$625K +7,648 New
HBWM
1269
Hollow Brook Wealth Management
New York
$620K +$619K +7,586 New
ALA
1270
Atherton Lane Advisers
California
$616K +$615K +7,530 New
WCA
1271
Westover Capital Advisors
Delaware
$608K +$607K +7,432 New
WI
1272
Wedgewood Investors
Pennsylvania
$606K +$605K +7,412 New
RIA
1273
Regal Investment Advisors
Michigan
$603K +$602K +7,371 New
CC
1274
Cadinha & Co
Hawaii
$601K +$600K +7,347 New
FHA
1275
First Horizon Advisors
Tennessee
$601K +$600K +7,348 New
49 50
51
52 53