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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
526
Bourgeon Capital Management
Connecticut
$2.97M -$68.7K -425 -2%
VCM
527
Vision Capital Management
Oregon
$2.97M +$838K +5,185 +36%
CL
528
CPWM LLC
Washington
$2.97M +$79.7K +493 +3%
WTB
529
Washington Trust Bank
Washington
$2.96M -$73.4K -454 -2%
VIA
530
Virtus Investment Advisers
Connecticut
$2.95M +$3.12M +19,337 New
IIM
531
Ipswich Investment Management
Massachusetts
$2.94M +$67.1K +415 +2%
B
532
Barings
North Carolina
$2.9M +$2.2M +13,620 +254%
CCM
533
Carderock Capital Management
Maryland
$2.89M +$2M +12,360 +187%
WWM
534
Willingdon Wealth Management
North Carolina
$2.88M +$34.6K +214 +1%
SIC
535
Sigma Investment Counselors
Michigan
$2.83M +$50.1K +310 +2%
MC
536
Marcus Capital
Illinois
$2.81M +$824K +5,100 +38%
MCM
537
McMillion Capital Management
North Carolina
$2.8M +$71.9K +445 +2%
PIM
538
Progressive Investment Management
Oregon
$2.79M +$20.8K +129 +0.7%
SFFS
539
Stonehage Fleming Financial Services
Jersey
$2.76M +$82.4K +510 +3%
TCT
540
TIAA CREF Trust
Missouri
$2.73M -$266K -1,643 -8%
SSA
541
Schonfeld Strategic Advisors
New York
$2.72M +$2.88M +17,815 New
FP
542
Foundry Partners
Minnesota
$2.71M -$711K -4,401 -20%
BFA
543
Bragg Financial Advisors
North Carolina
$2.71M +$80.8K +500 +3%
FA
544
FDx Advisors
Illinois
$2.7M -$148K -916 -5%
PP
545
Paloma Partners
Connecticut
$2.7M -$6.01M -37,191 -68%
GLA
546
Great Lakes Advisors
Illinois
$2.67M -$562K -3,478 -17%
MCM
547
Mengis Capital Management
Oregon
$2.64M -$86.6K -536 -3%
MC
548
Martin & Co
Tennessee
$2.64M +$16.2K +100 +0.6%
BONST
549
Bank of Nova Scotia Trust
Ontario, Canada
$2.61M +$2.52M +15,585 +1,012%
OIA
550
Optimum Investment Advisors
Illinois
$2.6M -$72.7K -450 -3%
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