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Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
476
Hennessy Advisors Inc
California
$10.7M -$424K -4,000 -4%
FBA
477
Front Barnett Associates
Illinois
$10.7M +$84.2K +795 +0.8%
CIC
478
Cutler Investment Counsel
Oregon
$10.6M +$110K +1,040 +1%
GIM
479
Goelzer Investment Management
Indiana
$10.5M -$21.1K -199 -0.2%
HC
480
Henshaw Capital
Massachusetts
$10.4M +$267K +2,522 +3%
DWA
481
Douglass Winthrop Advisors
New York
$10.4M -$779K -7,350 -7%
KCM
482
Kanawha Capital Management
Virginia
$10.4M -$33.1K -312 -0.3%
MME
483
Meag Munich Ergo
Germany
$10.3M +$10.5M +99,106 New
BAM
484
Baring Asset Management
United Kingdom
$10.2M +$4.04M +38,156 +64%
GAM
485
Griffin Asset Management
New York
$10.2M +$10.4M +97,730 New
BBHC
486
Brown Brothers Harriman & Co
New York
$10.2M -$389K -3,676 -4%
BC
487
Brinker Capital
Pennsylvania
$10.2M +$979K +9,245 +10%
AWCI
488
Alpine Woods Capital Investors
New York
$10.1M +$233K +2,200 +2%
DBT
489
Dubuque Bank & Trust
Iowa
$10.1M +$1.03M +9,768 +11%
CA
490
Cullinan Associates
Kentucky
$10.1M +$1.57M +14,790 +18%
FMLI
491
Fukoku Mutual Life Insurance
Japan
$10.1M +$9.22M +87,000 +903%
SCM
492
Sterling Capital Management
North Carolina
$10.1M -$492K -4,640 -5%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$9.98M -$4.48M -42,328 -31%
KFC
494
Klingenstein Fields & Co
New York
$9.97M +$305K +2,878 +3%
CAM
495
Capstone Asset Management
Texas
$9.87M -$260K -2,451 -3%
FPCM
496
Financial Partners Capital Management
New York
$9.86M +$399K +3,765 +4%
CAM
497
Carret Asset Management
New York
$9.85M +$661K +6,236 +7%
GL
498
GLG LLC
New York
$9.79M -$1.16M -10,906 -10%
AL
499
Airain Ltd
Guernsey
$9.77M -$8.73M -82,378 -47%
BCM
500
Brookmont Capital Management
Texas
$9.76M +$408K +3,849 +4%
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