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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
251
Kazazian Asset Management
Florida
$800K +$876K +130,000 New
JCM
252
Jag Capital Management
Missouri
$774K -$33.7K -5,000 -4%
WAM
253
World Asset Management
Michigan
$762K -$104K -15,400 -11%
BFIM
254
Beese Fulmer Investment Management
Ohio
$755K -$257K -38,100 -24%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$748K +$735K +109,050 +876%
GS
256
Gagnon Securities
New York
$746K +$64K +9,500 +9%
DA
257
Dillon & Associates
Michigan
$732K -$189K -28,000 -19%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$725K – – –
BA
259
Birinyi Associates
Connecticut
$723K -$354K -52,500 -31%
GXMC
260
Global X Management Company
New York
$708K +$176K +26,150 +29%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$704K -$135K -20,000 -15%
CP
262
Camelot Portfolios
Ohio
$704K +$58.9K +8,750 +8%
OIM
263
Orca Investment Management
Oregon
$691K -$1.35K -200 -0.2%
SIM
264
Sentry Investment Management
Wisconsin
$678K +$366K +54,300 +97%
NA
265
Neuburgh Advisers
California
$670K +$149K +22,100 +25%
CCMT
266
CMT Capital Markets Trading
Germany
$664K +$301K +44,750 +71%
UCFA
267
United Capital Financial Advisors
Texas
$663K -$143K -21,200 -16%
NAM
268
Needelman Asset Management
California
$643K +$23.6K +3,500 +3%
CGH
269
Crossmark Global Holdings
Texas
$641K +$702K +104,150 New
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$29.6K -4,400 -4%
HIH
271
HRS Investment Holdings
New York
$616K +$674K +100,000 New
CT
272
Cambridge Trust
Massachusetts
$614K -$4.65M -690,000 -87%
SCM
273
Stonebridge Capital Management
California
$604K +$286K +42,500 +76%
O
274
OppenheimerFunds
New York
$589K +$244K +36,150 +61%
FRM
275
Fox Run Management
Connecticut
$585K +$640K +95,000 New
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11
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