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Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1001
Copeland Capital Management
Pennsylvania
$2.97M -$11.4M -94,495 -80%
NFG
1002
NewFocus Financial Group
Washington
$2.97M +$2.87M +23,774 New
CD
1003
Carl Domino
Florida
$2.96M -$236K -1,951 -8%
LA
1004
Lynch & Associates
Indiana
$2.96M +$105K +865 +4%
MKC
1005
M. Kraus & Co
Vermont
$2.94M +$2.85M +23,545 New
SC
1006
Scotia Capital
Ontario, Canada
$2.94M +$530K +4,387 +23%
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.93M – – –
FHB
1008
First Hawaiian Bank
Hawaii
$2.93M -$97.3K -805 -3%
CT
1009
Coastline Trust
Rhode Island
$2.92M +$12.1K +100 +0.4%
MC
1010
Mathes Company
New York
$2.92M +$176K +1,453 +7%
RMAM
1011
Raab & Moskowitz Asset Management
New Jersey
$2.92M +$2.82M +23,335 New
PRA
1012
Parametric Risk Advisors
Connecticut
$2.91M – – –
SAM
1013
Smithbridge Asset Management
Pennsylvania
$2.91M -$30.2K -250 -1%
NEI
1014
Northwest & Ethical Investments
Ontario, Canada
$2.9M +$191K +1,580 +7%
EWM
1015
Endurance Wealth Management
Rhode Island
$2.89M -$483 -4 -0%
ST
1016
Spinnaker Trust
Maine
$2.88M +$93.1K +770 +3%
PWW
1017
Pettyjohn Wood & White
Virginia
$2.88M -$51.4K -425 -2%
LCM
1018
Liberty Capital Management
Michigan
$2.85M -$59.7K -494 -2%
AA
1019
Apriem Advisors
California
$2.85M +$17.5K +145 +0.6%
ANRIA
1020
American National Registered Investment Advisor
Texas
$2.85M -$10.5K -87 -0.4%
WAM
1021
Winslow Asset Management
Ohio
$2.82M -$26.5K -219 -1%
JIM
1022
Jupiter Investment Management
United Kingdom
$2.81M -$1.13M -9,374 -29%
TC
1023
Taylor Cottrill
New Hampshire
$2.81M -$34.4K -285 -1%
SCG
1024
Strategic Capital Group
Washington
$2.79M -$1.33M -10,968 -33%
SCA
1025
Stonebridge Capital Advisors
Minnesota
$2.79M +$2.7M +22,359 New
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