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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
351
Spectrum Management Group
Indiana
$1.28M -$14.9K -100 -1%
WBC
352
Westpac Banking Corp
Australia
$1.27M – – –
CG
353
Cutler Group
California
$1.27M +$110K +737 +10%
ACP
354
Ashfield Capital Partners
California
$1.25M +$618K +4,138 +106%
WA
355
WealthTrust-Arizona
Arizona
$1.24M – – –
JDR
356
Jay D. Rosenbaum
$1.24M +$38.1K +255 +3%
HK
357
Horizon Kinetics
New York
$1.23M -$36.6K -245 -3%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.23M -$29.9K -200 -2%
MAM
359
Morse Asset Management
Connecticut
$1.22M +$1.17M +7,835 New
QSS
360
Quantitative Systematic Strategies
Florida
$1.22M -$191K -1,276 -14%
MCM
361
Murphy Capital Management
New Jersey
$1.2M -$82.2K -550 -7%
ASN
362
Advisory Services Network
Georgia
$1.2M +$1.15M +7,672 New
BCM
363
Bayesian Capital Management
New York
$1.17M +$164K +1,100 +17%
NIMI
364
Natixis Investment Managers International
France
$1.16M +$1.12M +7,464 New
DRD
365
Dennis R. Delaney
$1.16M +$5.98K +40 +0.5%
JMPWA
366
JP Morgan Private Wealth Advisors
California
$1.15M +$78.3K +524 +8%
AG
367
Advisor Group
Arizona
$1.14M -$78K -522 -7%
PAG
368
Private Advisor Group
New Jersey
$1.14M +$18.7M +125,178 +1,992%
LS
369
Livforsakringsbolaget Skandia
Sweden
$1.13M -$643K -4,300 -37%
OAM
370
Oxford Asset Management
United Kingdom
$1.11M +$1.07M +7,131 New
NBG
371
Nancy B. Gardiner
$1.11M +$38.1K +255 +4%
FC
372
Fayerweather Charles
$1.11M +$42.4K +284 +4%
PA
373
Pinnacle Associates
New York
$1.09M +$129K +860 +14%
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$1.05M +7,000 New
WAS
375
Winch Advisory Services
Wisconsin
$1.08M +$115K +769 +12%
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