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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
701
Quantitative Investment Management
Virginia
$5.54M -$14.5M -469,800 -73%
DIA
702
Dean Investment Associates
Ohio
$5.51M +$38K +1,234 +0.7%
PAG
703
Private Advisor Group
New Jersey
$5.49M -$678K -22,041 -11%
CIC
704
Cornercap Investment Counsel
Georgia
$5.46M +$336K +10,925 +7%
AAM
705
Augustine Asset Management
Florida
$5.45M +$634K +20,610 +14%
MA
706
Menlo Advisors
California
$5.44M +$8.95K +291 +0.2%
PCMI
707
Princeton Capital Management Inc
New Jersey
$5.44M -$47.3K -1,538 -0.9%
BCM
708
Bourgeon Capital Management
Connecticut
$5.39M -$301K -9,800 -5%
IMOV
709
Investment Management of Virginia
Virginia
$5.38M -$45.4K -1,475 -0.9%
HVIA
710
Hudson Valley Investment Advisors
New York
$5.34M +$57.7K +1,876 +1%
AFG
711
Albion Financial Group
Utah
$5.34M +$860K +27,968 +20%
NEAM
712
New England Asset Management
Connecticut
$5.34M +$12.3K +400 +0.2%
SGCA
713
Steel Grove Capital Advisors
Tennessee
$5.33M +$377K +12,254 +8%
I
714
IberiaBank
Louisiana
$5.24M +$89.6K +2,914 +2%
GIM
715
Goelzer Investment Management
Indiana
$5.23M -$4.25M -138,251 -46%
BII
716
Bainco International Investors
Massachusetts
$5.21M -$6.61K -215 -0.1%
HI
717
Hendershot Investments
Virginia
$5.21M -$17.8K -580 -0.4%
BTNA
718
Bremer Trust National Association
Minnesota
$5.2M +$113K +3,667 +2%
GLRA
719
Gerald L. Ray & Associates
Texas
$5.2M -$233K -7,578 -4%
WI
720
WBI Investments
New Jersey
$5.18M +$5.02M +163,230 New
CAM
721
Columbia Asset Management
Michigan
$5.17M -$53.7K -1,746 -1%
KRSITF
722
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.16M -$1.24M -40,319 -20%
BCP
723
Blue Chip Partners
Michigan
$5.15M +$14.1K +458 +0.3%
CCFCSB
724
Cape Cod Five Cents Savings Bank
Massachusetts
$5.15M +$419K +13,606 +9%
NCA
725
New Century Advisors
Maryland
$5.14M +$2.05M +66,500 +70%
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