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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
901
Westport Resources Management
Connecticut
$279K -$80.3K -950 -22%
HCA
902
Horan Capital Advisors
Ohio
$276K +$280K +3,315 New
DIS
903
Diversified Investment Strategies
Louisiana
$275K – – –
HIC
904
Hartline Investment Corp
Illinois
$274K – – –
MFIMFI
905
Mesirow Financial Investment Management - Fixed Income
Illinois
$273K -$274K -3,236 -50%
FFBTD
906
First Financial Bank - Trust Division
Ohio
$270K -$8.46K -100 -3%
TT
907
Tower Trust
Indiana
$266K -$21.1K -250 -7%
BOS
908
Bank of Stockton
California
$265K -$256K -3,025 -49%
NPPM
909
North Point Portfolio Managers
Ohio
$263K -$42.3K -500 -14%
LG
910
LaFleur & Godfrey
Michigan
$263K – – –
HCM
911
Hilton Capital Management
New York
$260K – – –
SCA
912
STALEY CAPITAL ADVISERS
Pennsylvania
$259K +$262K +3,100 New
LCM
913
Liberty Capital Management
Michigan
$258K -$52.9K -625 -17%
SAMC
914
Shinko Asset Management Company
Japan
$258K -$16.9K -200 -6%
MVP
915
Missouri Valley Partners
Missouri
$257K +$261K +3,085 New
AAM
916
Aureus Asset Management
Massachusetts
$255K – – –
BHA
917
Beech Hill Advisors
New York
$254K -$2.41M -28,500 -90%
CAM
918
Carret Asset Management
New York
$254K +$42.3K +500 +20%
1GA
919
1st Global Advisors
Texas
$254K +$257K +3,040 New
AI
920
Accredited Investors
Minnesota
$253K +$169 +2 +0.1%
BCB
921
Brian C. Broderick
$252K – – –
SOAMC
922
Spirit of America Management Corp
New York
$250K -$254K -3,000 -50%
KJHP
923
K.J. Harrison & Partners
Ontario, Canada
$250K – – –
ST
924
Sabal Trust
Florida
$250K – – –
ZDA
925
Zweig-DiMenna Associates
New York
$250K +$254K +3,000 New
35 36
37
38 39