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Name Holding Trade Value Shares
Change 		Change in
Stake
WTIM
651
Wilmington Trust Investment Management
Delaware
$3.89M -$69K -1,700 -2%
FSA
652
Financial Sense Advisors
California
$3.88M +$267K +6,588 +8%
FQ
653
First Quadrant
California
$3.87M – – –
NFG
654
Next Financial Group
Texas
$3.85M +$3.96M +97,647 New
IHL
655
Investment House LLC
California
$3.85M -$210K -5,173 -5%
SCG
656
Strategic Capital Group
Washington
$3.84M -$35.6K -877 -1%
NEAM
657
New England Asset Management
Connecticut
$3.83M -$105K -2,600 -3%
AT
658
Arden Trust
Delaware
$3.83M -$90.7K -2,235 -2%
VIA
659
Vantage Investment Advisors
Pennsylvania
$3.83M +$22.8K +562 +0.6%
SC
660
Saiers Capital
New York
$3.83M +$915K +22,560 +33%
AC
661
Addenda Capital
Quebec, Canada
$3.79M -$642K -15,827 -15%
HRIA
662
Haberer Registered Investment Advisor
Ohio
$3.77M +$462K +11,376 +15%
FAAS
663
First Allied Advisory Services
California
$3.76M -$66.5K -1,639 -2%
TSS
664
Thomas Story & Son
Indiana
$3.75M – – –
SBH
665
Segall Bryant & Hamill
Illinois
$3.74M -$43.2K -1,065 -1%
CFA
666
Carroll Financial Associates
North Carolina
$3.73M +$362K +8,926 +11%
PIM
667
Profit Investment Management
Maryland
$3.7M – – –
OIMU
668
Orbis Investment Management (US)
California
$3.7M +$3.54M +87,277 New
ONB
669
Old National Bancorp
Indiana
$3.69M +$1.05M +25,773 +42%
MSFP
670
Mark Sheptoff Financial Planning
Connecticut
$3.69M +$27.5K +677 +0.8%
AHC
671
Adell Harriman & Carpenter
Texas
$3.64M -$354K -8,716 -9%
P
672
Pitcairn
Pennsylvania
$3.63M -$285K -7,021 -8%
SAM
673
Smithbridge Asset Management
Pennsylvania
$3.61M +$6.09K +150 +0.2%
OA
674
OFI Advisors
Pennsylvania
$3.61M -$91.4K -2,252 -3%
NSEDCP
675
NJ State Employees Deferred Compensation Plan
New Jersey
$3.6M -$1.01M -25,000 -23%
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