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Name Holding Trade Value Shares
Change 		Change in
Stake
FOAM
801
Five Oceans Asset Management
Australia
$11.5M -$181K -9,604 -2%
FMII
802
Farmers & Merchants Investments Inc
Nebraska
$11.4M -$24.9K -1,316 -0.2%
MCM
803
MAI Capital Management
Ohio
$11.4M -$409K -21,644 -4%
BFS
804
Baskin Financial Services
Ontario, Canada
$11.4M +$739K +39,144 +7%
SFU
805
Stonehage Fleming (UK)
United Kingdom
$11.4M +$10.7M +567,476 New
BAS
806
Brown Advisory Securities
Maryland
$11.3M -$133K -7,028 -1%
CC
807
ClearArc Capital
Ohio
$11.3M +$198K +10,472 +2%
HRIA
808
Haberer Registered Investment Advisor
Ohio
$11.3M -$2.17M -114,744 -17%
TAM
809
Telluride Asset Management
Minnesota
$11.2M +$10.6M +560,560 New
JC
810
Jetstream Capital
Tennessee
$11.2M +$10.6M +560,000 New
CC
811
Carlson Capital
Texas
$11.2M -$7.64M -404,600 -42%
BIA
812
Biondo Investment Advisors
Pennsylvania
$11.2M +$58.7K +3,108 +0.6%
IIA
813
IPG Investment Advisors
California
$11.2M +$10.6M +558,824 New
HS
814
HighVista Strategies
Massachusetts
$11.1M +$1.7M +90,048 +20%
P
815
Pitcairn
Pennsylvania
$11M -$1.18M -62,412 -10%
BCM
816
Buckhead Capital Management
Georgia
$11M -$410K -21,700 -4%
FMBTD
817
First Midwest Bank Trust Division
Illinois
$11M -$87.8K -4,648 -0.8%
CHA
818
Cedar Hill Associates
Illinois
$11M +$1.87M +99,148 +22%
HBWM
819
Hollow Brook Wealth Management
New York
$11M +$456K +24,164 +5%
BPCE
820
Bank Pictet & Cie (Europe)
Germany
$11M +$10.3M +547,064 New
BPM
821
Bowling Portfolio Management
Ohio
$10.9M +$1.06K +56 +0%
BT
822
Beacon Trust
New Jersey
$10.9M -$120K -6,328 -1%
DD
823
Dominick & Dominick
New York
$10.8M -$134K -7,112 -1%
CTA
824
Colonial Trust Advisors
South Carolina
$10.8M -$38.6K -2,044 -0.4%
SAG
825
Sterne Agee Group
Alabama
$10.7M +$3.39M +179,284 +50%
31 32
33
34 35