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Woodward
WWD

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
151
Cape Cod Five Cents Savings Bank
Massachusetts
$360K +$340K +9,000 New
CI
152
Conning Inc
Connecticut
$360K +$340K +9,000 New
Citigroup
153
Citigroup
New York
$349K +$330K +8,728 New
GKIM
154
GW&K Investment Management
Massachusetts
$348K +$329K +8,695 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K +$326K +8,611 New
GC
156
Guggenheim Capital
Illinois
$329K +$311K +8,224 New
WAM
157
World Asset Management
Michigan
$326K +$308K +8,154 New
US Bancorp
158
US Bancorp
Minnesota
$323K +$305K +8,064 New
Wellington Management Group
159
Wellington Management Group
Massachusetts
$320K +$303K +8,000 New
NBC
160
Neuberger Berman Canada
Ontario, Canada
$317K +$300K +7,930 New
LIA
161
LS Investment Advisors
Michigan
$307K +$290K +7,680 New
CCA
162
Catalyst Capital Advisors
New York
$302K +$285K +7,544 New
DT
163
Diversified Trust
Tennessee
$300K +$284K +7,500 New
SCM
164
Shelton Capital Management
Colorado
$271K +$256K +6,767 New
BFM
165
Boston Financial Management
Massachusetts
$269K +$254K +6,720 New
TAM
166
Tocqueville Asset Management
New York
$268K +$253K +6,700 New
U
167
UBS
Switzerland
$267K +$253K +6,687 New
WB
168
WesBanco Bank
West Virginia
$259K +$245K +6,466 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$252K +$238K +6,292 New
PAM
170
Panagora Asset Management
Massachusetts
$246K +$233K +6,165 New
BlackRock
171
BlackRock
New York
$233K +$219K +5,802 New
PP
172
Paloma Partners
Connecticut
$231K +$218K +5,774 New
ACI
173
Advance Capital I
Michigan
$228K +$216K +5,700 New
GT
174
Greenleaf Trust
Michigan
$228K +$216K +5,700 New
SG Americas Securities
175
SG Americas Securities
New York
$214K +$202K +5,338 New
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