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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
476
Madison Investment Holdings
Wisconsin
$7.7M -$58.2K -207 -0.8%
WCA
477
Waratah Capital Advisors
Ontario, Canada
$7.64M -$12.2M -43,371 -62%
WC
478
Woodstock Corp
Massachusetts
$7.64M -$16.9K -60 -0.2%
BA
479
Bristlecone Advisors
Washington
$7.53M -$620K -2,202 -8%
GJIC
480
Gamble Jones Investment Counsel
California
$7.51M -$140K -498 -2%
RSS
481
Rosenblum Silverman Sutton
California
$7.5M -$121K -431 -2%
CEP
482
Chicago Equity Partners
Illinois
$7.49M -$819K -2,910 -10%
CBT
483
Central Bank & Trust
Kentucky
$7.43M +$101K +360 +1%
FCH
484
Freestone Capital Holdings
Washington
$7.39M +$292K +1,039 +4%
CCMINC
485
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.39M -$139K -495 -2%
ANBT
486
American National Bank & Trust
Texas
$7.35M +$64.2K +228 +0.9%
RHFI
487
Reilly Herbert Faulkner III
$7.26M -$37.7K -134 -0.5%
MFS
488
Madrona Financial Services
Washington
$7.21M – – –
MF
489
Madrona Funds
Washington
$7.21M +$7.05M +25,041 New
LSA
490
L & S Advisors
California
$7.17M +$3.34M +11,854 +91%
6M
491
6 Meridian
Kansas
$7.05M -$9.82M -34,883 -59%
CTC
492
Central Trust Company
Missouri
$7.03M +$122K +432 +2%
MIC
493
MU Investments Company
Japan
$7.01M – – –
NRS
494
Neville Rodie & Shaw
New York
$6.98M -$477K -1,696 -7%
TU
495
TDAM USA
Ontario, Canada
$6.96M -$5.74M -20,388 -46%
HW
496
Hancock Whitney
Mississippi
$6.95M -$620K -2,203 -8%
DBT
497
Dubuque Bank & Trust
Iowa
$6.94M -$397K -1,411 -6%
BAPIM
498
British Airways Pensions Investment Management
United Kingdom
$6.92M -$1.28M -4,544 -16%
ODCM
499
Old Dominion Capital Management
Virginia
$6.9M -$174K -619 -3%
OI
500
Oakbrook Investments
Illinois
$6.88M -$816K -2,900 -11%
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