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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
651
Harbour Capital Advisors
Virginia
$1.29M +$180K +1,255 +15%
TCOTO
652
Trust Company of the Ozarks
Missouri
$1.29M – – –
NERM
653
New England Research & Management
Illinois
$1.28M +$708K +4,925 +108%
BA
654
Boston Advisors
Massachusetts
$1.28M +$608K +4,230 +81%
LCM
655
Logan Capital Management
Pennsylvania
$1.27M +$41.3K +287 +3%
EOJOAM
656
E. Ohman J:or Asset Management
Sweden
$1.27M – – –
BAS
657
Brown Advisory Securities
Maryland
$1.27M +$146K +1,014 +12%
FNBT
658
FineMark National Bank & Trust
Florida
$1.26M -$41.1K -286 -3%
CCM
659
Cohen Capital Management
California
$1.24M – – –
EWM
660
Elite Wealth Management
Washington
$1.24M -$107K -743 -7%
PCM
661
Princeton Capital Management
New Jersey
$1.24M -$80.9K -563 -6%
FNB
662
First Niagara Bank
New York
$1.24M +$3.16K +22 +0.2%
ZAM
663
Zevin Asset Management
Massachusetts
$1.23M – – –
FDS
664
First Dallas Securities
Texas
$1.22M -$144K -1,000 -10%
AIM
665
Assured Investment Management
New York
$1.2M +$1.04M +7,212 +423%
GS
666
GAM Systematic
United Kingdom
$1.2M -$749K -5,211 -37%
TCM
667
Tributary Capital Management
Nebraska
$1.19M – – –
WOC
668
West Oak Capital
California
$1.19M -$5.03K -35 -0.4%
SCM
669
SOL Capital Management
Maryland
$1.18M -$25.2K -175 -2%
TCM
670
Tradition Capital Management
New Jersey
$1.18M – – –
SHA
671
Smith Hayes Advisers
Nebraska
$1.17M +$163K +1,136 +15%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$1.16M -$66.7K -464 -5%
PFPT
673
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.16M +$17.3K +120 +1%
CIC
674
Carnegie Investment Counsel
Ohio
$1.16M +$32.6K +227 +3%
FB
675
Fulton Bank
Pennsylvania
$1.16M +$80.5K +560 +7%
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