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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$755K +$707K +98,422 New
William Blair & Company
102
William Blair & Company
Illinois
$742K +$695K +96,694 New
DC
103
Deere & Company
Illinois
$701K +$656K +91,297 New
Creative Planning
104
Creative Planning
Kansas
$682K +$638K +88,840 New
WCM
105
Winton Capital Management
United Kingdom
$681K +$638K +88,779 New
RFC
106
Regions Financial Corp
Alabama
$659K +$617K +85,901 New
PAM
107
Paradigm Asset Management
New York
$649K +$608K +84,544 New
CC
108
Curian Capital
Colorado
$630K +$590K +82,114 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$609K +$570K +79,367 New
PAM
110
Panagora Asset Management
Massachusetts
$585K +$548K +76,241 New
BG
111
BlackRock Group
United Kingdom
$580K +$543K +75,526 New
Nuveen
112
Nuveen
North Carolina
$570K +$534K +74,243 New
JP Morgan Chase
113
JP Morgan Chase
New York
$518K +$484K +67,358 New
BG
114
Bahl & Gaynor
Ohio
$471K +$441K +61,317 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$471K +$441K +61,341 New
EMG
116
Ellington Management Group
Connecticut
$456K +$427K +59,400 New
SAM
117
Silvercrest Asset Management
New York
$435K +$407K +56,693 New
ARTA
118
A.R.T. Advisors
New York
$389K +$365K +50,757 New
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$378K +$354K +49,282 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$369K +$345K +48,060 New
SB
121
Suntrust Banks
Georgia
$364K +$342K +47,547 New
FA
122
FDx Advisors
Illinois
$334K +$313K +43,578 New
CAM
123
Capstone Asset Management
Texas
$314K +$294K +40,865 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K +$287K +39,903 New
First Trust Advisors
125
First Trust Advisors
Illinois
$299K +$280K +38,924 New
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