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Name Holding Trade Value Shares
Change 		Change in
Stake
EDRE
401
Edmond de Rothschild (Europe)
Luxembourg
$13.7M -$131K -5,200 -1%
CCM
402
Concourse Capital Management
Georgia
$13.7M +$434K +17,160 +3%
CPC
403
Cookson Peirce & Co
Pennsylvania
$13.7M +$13.5M +534,100 New
SCM
404
Shelton Capital Management
Colorado
$13.6M +$615K +24,340 +5%
KRS
405
Kentucky Retirement Systems
Kentucky
$13.5M +$278K +11,000 +2%
BUB
406
BBVA USA Bancshares
Texas
$13.4M +$1.37M +54,120 +11%
TM
407
Tikvah Management
North Carolina
$13.4M – – –
CCM
408
Cupps Capital Management
Illinois
$13.3M -$664K -26,280 -5%
DC
409
Deere & Company
Illinois
$13.2M -$575K -22,740 -4%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$13.2M -$1.02M -40,360 -7%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$13.1M -$303K -12,000 -2%
BPB
412
Badgley, Phelps & Bell
Washington
$13.1M -$353K -13,960 -3%
HCMNY
413
Howard Capital Management (New York)
New York
$12.8M -$1.34M -53,200 -10%
FPCM
414
Fox Point Capital Management
New York
$12.8M – – –
ACM
415
Andor Capital Management
New York
$12.8M +$12.6M +500,000 New
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$9.22M -364,780 -43%
HCM
417
Horan Capital Management
Maryland
$12.5M -$4.64M -183,480 -27%
BPCE
418
Bank Pictet & Cie (Europe)
Germany
$12.5M +$12.3M +487,500 New
NIM
419
Northeast Investment Management
Massachusetts
$12.4M +$2.67M +105,420 +28%
QIM
420
Quest Investment Management
Oregon
$12.4M -$1.27M -50,160 -9%
MLL
421
Moody Lynn & Lieberson
Massachusetts
$12.2M +$10.4M +412,200 +646%
CCA
422
Cobblestone Capital Advisors
New York
$12.1M +$8.09K +320 +0.1%
SGH
423
Schonfeld Group Holdings
New York
$12M +$11.1M +438,760 +1,419%
QAM
424
QCI Asset Management
New York
$12M +$8.6K +340 +0.1%
ABC
425
Associated Banc-Corp
Wisconsin
$11.8M +$126K +5,000 +1%
15 16
17
18 19