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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SACTSONJ
401
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$983K – – –
BFEC
402
Benjamin F. Edwards & Company
Missouri
$961K -$11.8K -70 -1%
MPWT
403
MassMutual Private Wealth & Trust
Connecticut
$958K -$661K -3,913 -40%
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$946K -$67.6K -400 -6%
BTS
405
BB&T Securities
Virginia
$945K -$58K -343 -6%
DCM
406
Dupont Capital Management
Delaware
$913K -$1.29M -7,643 -58%
AFA
407
Abacus FCF Advisors
Florida
$906K -$106K -630 -10%
ACM
408
Advisors Capital Management
New Jersey
$905K +$934K +5,526 New
KRS
409
Kentucky Retirement Systems
Kentucky
$903K +$48.2K +285 +5%
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
$895K +$453K +2,683 +97%
SB
411
Suntrust Banks
Georgia
$891K -$1.52K -9 -0.2%
PI
412
Pettee Investors
Connecticut
$877K – – –
OSIA
413
O'Shares Investment Advisers
Massachusetts
$845K +$51.7K +306 +6%
PTC
414
Private Trust Company
Ohio
$843K -$9.8K -58 -1%
AAM
415
Azzad Asset Management
Virginia
$827K -$381K -2,254 -31%
RB
416
Rodgers Brothers
Pennsylvania
$825K – – –
HJMC
417
Hellman Jordan Management Company
Massachusetts
$819K +$845K +5,000 New
GIA
418
Guyasuta Investment Advisors
Pennsylvania
$818K – – –
PWAP
419
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$808K – – –
HPC
420
HM Payson & Co
Maine
$804K +$829K +4,907 New
PIM
421
Penobscot Investment Management
Massachusetts
$799K +$162K +960 +25%
AIM
422
Acropolis Investment Management
Missouri
$792K -$19.4K -115 -2%
CCIA
423
Campbell & Co Investment Adviser
Maryland
$791K +$816K +4,826 New
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$786K – – –
FMBTD
425
First Midwest Bank Trust Division
Illinois
$782K -$203K -1,200 -20%
15 16
17
18 19