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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
651
Olstein Capital Management
New York
$5.07M +$624K +3,188 +14%
MC
652
Moors & Cabot
Massachusetts
$5.05M -$357K -1,826 -7%
BCV
653
Banque Cantonale Vaudoise
Switzerland
$5.04M -$338K -1,729 -6%
UOC
654
UBS O'Connor
Illinois
$5.02M +$5.03M +25,712 New
ALMGDA
655
AG2R La Mondiale Gestion d'Actifs
France
$4.99M -$40.9K -209 -0.8%
FNBOO
656
First National Bank of Omaha
Nebraska
$4.99M +$573K +2,927 +13%
KI
657
KTF Investments
California
$4.96M +$4.97M +25,415 New
FMTC
658
Farmers & Merchants Trust Company
California
$4.94M -$370K -1,890 -7%
MC
659
Machina Capital
France
$4.94M -$1.21M -6,169 -20%
FIB
660
First Interstate Bank
Montana
$4.92M -$410K -2,095 -8%
SAM
661
SP Asset Management
California
$4.91M -$457K -2,335 -8%
SCA
662
Sage Capital Advisors
South Dakota
$4.9M -$283K -1,447 -5%
LCM
663
Logan Capital Management
Pennsylvania
$4.89M -$432K -2,206 -8%
CAM
664
Cypress Asset Management
Texas
$4.84M -$303K -1,549 -6%
HC
665
Hendley & Co
Ohio
$4.83M +$666K +3,405 +16%
RPC
666
Rossmore Private Capital
Connecticut
$4.79M +$442K +2,259 +10%
OAC
667
OMERS Administration Corp
Ontario, Canada
$4.77M -$2.11M -10,766 -31%
CIG
668
Consolidated Investment Group
Colorado
$4.75M -$291K -1,486 -6%
BONST
669
Bank of Nova Scotia Trust
Ontario, Canada
$4.75M +$274K +1,401 +6%
SC
670
Savant Capital
Illinois
$4.74M +$33.1K +169 +0.7%
DAS
671
Dynamic Advisor Solutions
Arizona
$4.74M -$617K -3,153 -11%
SIC
672
SFE Investment Counsel
California
$4.74M +$501K +2,560 +12%
BGC
673
Beutel, Goodman & Co
Ontario, Canada
$4.73M -$300K -1,534 -6%
SCP
674
Sender Company & Partners
New York
$4.71M +$2.03M +10,403 +76%
MFS
675
Mirabella Financial Services
United Kingdom
$4.65M -$768K -3,925 -14%
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