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BA

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
376
Tiverton Asset Management
Delaware
$17.4M +$5.54M +15,767 +51%
JC
377
Jacobs & Co
California
$17.4M -$25.3K -72 -0.2%
GIBU
378
Gulf International Bank (UK)
United Kingdom
$17.2M +$907K +2,583 +6%
JAFL
379
Jay A. Fishman Ltd
Michigan
$17M -$176K -500 -1%
TAM
380
Todd Asset Management
Kentucky
$17M +$459K +1,307 +3%
RIL
381
Rothschild Investment LLC
Illinois
$16.8M -$65K -185 -0.4%
AIA
382
Avalon Investment & Advisory
Texas
$16.8M +$415K +1,181 +3%
ACM
383
Argent Capital Management
Missouri
$16.7M -$1.38M -3,930 -8%
COPPSERS
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$4.74M -13,481 -24%
NRS
385
Neville Rodie & Shaw
New York
$16.1M -$544K -1,549 -3%
NPF
386
Norris Perne & French
Michigan
$16.1M -$370K -1,052 -2%
FNBT
387
FineMark National Bank & Trust
Florida
$16M -$312K -889 -2%
EWG
388
Executive Wealth Group
Washington
$15.8M +$2.46M +7,000 +20%
QIM
389
Quantitative Investment Management
Virginia
$15.7M +$14.9M +42,300 New
CAN
390
Cetera Advisor Networks
California
$15.6M +$1.19M +3,384 +9%
CFG
391
Citizens Financial Group
Rhode Island
$15.6M -$228K -648 -2%
CIC
392
Carnegie Investment Counsel
Ohio
$15.5M -$580K -1,652 -3%
CBOA
393
Commonwealth Bank of Australia
Australia
$15.4M -$1.3M -3,700 -8%
FFSOTS
394
Fiduciary Financial Services of The Southwest
Texas
$15.2M -$124K -354 -0.9%
GW
395
GW & Wade
Massachusetts
$15.2M +$16.9K +48 +0.1%
MCM
396
Murphy Capital Management
New Jersey
$15.1M -$918K -2,613 -6%
MSR
397
Main Street Research
Connecticut
$15M +$796K +2,265 +6%
TAF
398
Tredje AP-fonden
Sweden
$15M -$1.47M -4,190 -9%
CC
399
Cadinha & Co
Hawaii
$14.9M +$13.6M +38,743 +3,256%
QIM
400
Quest Investment Management
Oregon
$14.7M +$26.3K +75 +0.2%
14 15
16
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