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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Lomas Capital Management
New York
$5.61M +$5.04M +56,044 New
GBCP
102
Glade Brook Capital Partners
Connecticut
$5.58M +$5.01M +55,702 New
RSCM
103
Rail-Splitter Capital Management
Illinois
$5.39M +$4.84M +53,800 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.32M +$4.78M +53,115 New
APG Asset Management
105
APG Asset Management
Netherlands
$5.29M +$4.75M +52,773 New
WHI
106
William Harris Investors
Illinois
$4.81M +$4.32M +48,000 New
EA
107
Emerald Advisers
Pennsylvania
$4.74M +$4.26M +47,344 New
PPA
108
Parametric Portfolio Associates
Washington
$4.74M +$4.26M +47,297 New
CRCM
109
Crystal Rock Capital Management
Illinois
$4.58M +$4.12M +45,735 New
Deutsche Bank
110
Deutsche Bank
Germany
$4.42M +$3.98M +44,217 New
CFB
111
Cullen/Frost Bankers
Texas
$4.23M +$3.8M +42,269 New
EAM
112
Eagle Asset Management
Florida
$4.16M +$3.74M +41,595 New
Barclays
113
Barclays
United Kingdom
$3.9M +$3.5M +38,934 New
HCM
114
Holland Capital Management
Illinois
$3.73M +$3.35M +37,250 New
SL
115
SIB LLC
New York
$3.6M +$3.24M +36,000 New
CAM
116
Congress Asset Management
Massachusetts
$3.54M +$3.18M +35,340 New
ARTA
117
A.R.T. Advisors
New York
$3.53M +$3.17M +35,228 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$3.45M +$3.1M +34,499 New
BRA
119
Bender Robert & Associates
California
$3.23M +$2.91M +32,288 New
SCA
120
SAC Capital Advisors
Connecticut
$3.04M +$2.74M +30,400 New
IRF
121
IBM Retirement Fund
New York
$3.03M +$2.72M +30,230 New
LCM
122
Logan Capital Management
Pennsylvania
$2.88M +$2.78M +30,886 New
CCM
123
Credo Capital Management
Maryland
$2.75M +$2.47M +27,471 New
Bank of America
124
Bank of America
North Carolina
$2.74M +$2.46M +27,335 New
ROTUOC
125
Regents of the University of California
California
$2.72M +$2.44M +27,127 New
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