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Name Holding Trade Value Shares
Change 		Change in
Stake
SAMT
1201
Select Asset Management & Trust
Pennsylvania
$5.57M -$275K -12,920 -5%
MC
1202
MRJ Capital
New York
$5.54M +$432K +20,300 +9%
LA
1203
Lau Associates
Delaware
$5.53M -$3.25M -152,900 -39%
GW
1204
GW & Wade
Massachusetts
$5.53M +$5.07M +238,180 New
RFS
1205
Rockefeller Financial Services
New York
$5.51M -$917K -43,092 -15%
NCA
1206
New Century Advisors
Maryland
$5.5M – – –
GCG
1207
Giovine Capital Group
California
$5.49M – – –
TCM
1208
Telos Capital Management
California
$5.48M -$31.7K -1,492 -0.6%
HS
1209
HighVista Strategies
Massachusetts
$5.47M -$783K -36,792 -14%
CP
1210
Cinque Partners
California
$5.45M +$74.5K +3,500 +2%
AAA
1211
Adams Asset Advisors
Texas
$5.44M -$1.67M -78,680 -25%
BFIM
1212
Beese Fulmer Investment Management
Ohio
$5.42M -$78.7K -3,696 -2%
COI
1213
Connable Office Inc
Michigan
$5.41M -$319K -15,008 -6%
SAM
1214
Selway Asset Management
$5.41M -$22.8K -1,072 -0.5%
FNBTCON
1215
First National Bank & Trust Co of Newtown
Pennsylvania
$5.41M +$278K +13,048 +6%
CCM
1216
Cutler Capital Management
Massachusetts
$5.41M -$581K -27,300 -10%
AAMU
1217
AEGON Asset Management (UK)
United Kingdom
$5.37M -$3.58K -168 -0.1%
MC
1218
Martin & Co
Tennessee
$5.37M +$99.4K +4,672 +2%
NCMW
1219
Northern Capital Management (Wisconsin)
Wisconsin
$5.35M -$452K -21,228 -8%
BAAM
1220
Baker Avenue Asset Management
California
$5.35M +$4.9M +230,400 New
AA
1221
Ancora Advisors
Ohio
$5.34M -$67.9K -3,192 -1%
SNT
1222
Security National Trust
West Virginia
$5.34M +$54.9K +2,580 +1%
SBWIC
1223
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.34M +$89.7K +4,216 +2%
SC
1224
Saybrook Capital
North Carolina
$5.34M – – –
PCM
1225
Palouse Capital Management
Washington
$5.34M -$1.74M -81,936 -26%
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