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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
526
Ranger Investment Management
Texas
$1.7M +$1.74M +15,250 New
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M -$35.8K -313 -2%
SIC
528
SFE Investment Counsel
California
$1.68M +$87.5K +765 +5%
MERSOM
529
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$45.8K +400 +3%
1IC
530
1919 Investment Counsel
Maryland
$1.66M +$44.6K +390 +3%
CB
531
Chemical Bank
Michigan
$1.66M -$5.72K -50 -0.3%
LCM
532
Logan Capital Management
Pennsylvania
$1.61M -$13.7K -120 -0.8%
PCM
533
Parsons Capital Management
Rhode Island
$1.57M +$226K +1,975 +16%
GD
534
Grandfield & Dodd
New York
$1.57M -$4.58K -40 -0.3%
WFM
535
Wilmington Funds Management
Delaware
$1.54M -$617K -5,396 -28%
WAM
536
Weatherly Asset Management
California
$1.53M -$169K -1,477 -10%
SCM
537
Salem Capital Management
Massachusetts
$1.51M -$11.4K -100 -0.7%
MCWS
538
McKinley Carter Wealth Services
West Virginia
$1.5M +$436K +3,812 +40%
P
539
Pitcairn
Pennsylvania
$1.49M +$702K +6,137 +85%
ACP
540
Ashfield Capital Partners
California
$1.48M +$49.2K +430 +3%
WIC
541
Woodmont Investment Counsel
Tennessee
$1.48M +$33.2K +290 +2%
RC
542
RegentAtlantic Capital
New Jersey
$1.48M -$17.2K -150 -1%
BCM
543
Blume Capital Management
California
$1.47M – – –
VAM
544
Visium Asset Management
New York
$1.47M +$267K +2,331 +22%
VIA
545
Vantage Investment Advisors
Pennsylvania
$1.46M +$26.8K +234 +2%
MA
546
Montag & Associates
Georgia
$1.46M +$8.01K +70 +0.5%
HPA
547
Hilltop Park Associates
New York
$1.45M +$114K +1,000 +8%
BG
548
Bollard Group
Massachusetts
$1.44M – – –
BAC
549
Boys Arnold & Co
North Carolina
$1.42M -$5.72K -50 -0.4%
PAM
550
Princeton Alpha Management
New Jersey
$1.42M +$1.09M +9,548 +306%
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