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Royal Caribbean
RCL

Name Holding Trade Value Shares
Change 		Change in
Stake
OI
201
Oakbrook Investments
Illinois
$425K +$443K +12,750 New
AG
202
Aperio Group
California
$392K +$408K +11,744 New
William Blair & Company
203
William Blair & Company
Illinois
$391K +$407K +11,735 New
DTL
204
Dynamic Technology Lab
Singapore
$387K +$403K +11,614 New
WBC
205
Westpac Banking Corp
Australia
$380K +$396K +11,417 New
EMG
206
Ellington Management Group
Connecticut
$367K +$382K +11,000 New
PC
207
Pomelo Capital
New York
$367K +$382K +11,000 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$366K +$381K +10,975 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$365K +$380K +10,941 New
AQR Capital Management
210
AQR Capital Management
Connecticut
$363K +$378K +10,900 New
SNC
211
Stifel Nicolaus & Co
Missouri
$358K +$372K +10,728 New
PP
212
Paloma Partners
Connecticut
$345K +$359K +10,333 New
BMCMI
213
Bryn Mawr Capital Management Inc
Pennsylvania
$315K +$328K +9,438 New
B
214
Barings
North Carolina
$307K +$319K +9,200 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$299K +$311K +8,965 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$277K +$288K +8,300 New
SCM
217
Stux Capital Management
New York
$270K +$281K +8,100 New
JMH
218
J.M. Hartwell
New York
$253K +$264K +7,600 New
GF
219
Gerstein Fisher
New York
$251K +$261K +7,525 New
FNYS
220
First New York Securities
New York
$250K +$260K +7,500 New
LPL Financial
221
LPL Financial
California
$246K +$256K +7,387 New
CD
222
Carl Domino
Florida
$233K +$243K +7,000 New
VRS
223
Virginia Retirement Systems
Virginia
$228K +$237K +6,825 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$222K +$231K +6,657 New
HPCM
225
High Pointe Capital Management
Illinois
$218K +$227K +6,550 New
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