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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
OCA
651
Otter Creek Advisors
Florida
$8.73M +$1.68M +39,513 +24%
GHCM
652
Glen Harbor Capital Management
California
$8.73M -$1.09M -25,630 -11%
WAM
653
Winslow Asset Management
Ohio
$8.72M -$25.9K -610 -0.3%
PVH
654
Psagot Value Holdings
Israel
$8.71M -$1.82M -42,910 -17%
NC
655
Northpointe Capital
Michigan
$8.7M +$3M +70,676 +53%
AIM
656
Assured Investment Management
New York
$8.67M +$3.53M +83,241 +70%
BPB
657
Badgley, Phelps & Bell
Washington
$8.64M +$7.07M +166,790 +481%
GI
658
Gradient Investments
Minnesota
$8.6M -$1.22M -28,765 -13%
CPIM
659
Columbia Partners Investment Management
Virginia
$8.6M -$5.87M -138,376 -41%
HIC
660
Harbor Island Capital
Massachusetts
$8.59M – – –
LMGAM
661
Liberty Mutual Group Asset Management
Massachusetts
$8.55M – – –
NI
662
Nepsis Inc
Minnesota
$8.55M -$723K -17,045 -8%
GC
663
Gratus Capital
Georgia
$8.48M -$4.63M -109,115 -36%
PL
664
Parthenon LLC
Kentucky
$8.48M +$24.5K +577 +0.3%
FVCM
665
F&V Capital Management
Florida
$8.47M +$42.8K +1,010 +0.5%
CL
666
CPWM LLC
Washington
$8.45M +$5.48M +129,195 +191%
I
667
IberiaBank
Louisiana
$8.44M -$1.17M -27,484 -12%
GG
668
Greenwood Gearhart
Arkansas
$8.38M +$153K +3,612 +2%
WB
669
Webster Bank
Connecticut
$8.36M +$1.66M +39,210 +25%
LIC
670
Lodestar Investment Counsel
Illinois
$8.29M +$210K +4,950 +3%
SCM
671
Salem Capital Management
Massachusetts
$8.28M -$46.7K -1,100 -0.6%
BC
672
Breakline Capital
New York
$8.28M +$4.31M +101,507 +111%
APFBOT
673
Amica Pension Fund Board of Trustees
Rhode Island
$8.26M -$3.47M -81,915 -30%
BCM
674
BBT Capital Management
Texas
$8.26M – – –
SBIA
675
Sheaff Brock Investment Advisors
Indiana
$8.22M +$364K +8,572 +5%
25 26
27
28 29