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Name Holding Trade Value Shares
Change 		Change in
Stake
MFBTD
1176
MB Financial Bank - Trust Department
Illinois
$762K -$142K -3,497 -15%
ECM
1177
Estabrook Capital Management
New York
$761K -$4.07K -100 -0.5%
TCM
1178
Telos Capital Management
California
$760K -$26.5K -651 -3%
DAC
1179
Dividend Assets Capital
South Carolina
$758K -$59K -1,450 -7%
FM
1180
Forward Management
California
$757K – – –
SCM
1181
Schnieders Capital Management
California
$756K -$67.1K -1,650 -8%
I
1182
IberiaBank
Louisiana
$754K +$29.5K +725 +4%
IAM
1183
Impax Asset Management
New Hampshire
$752K +$20.5K +504 +3%
SMC
1184
Smith, Moore & Co
Missouri
$745K -$7.57K -186 -1%
DBG
1185
De Burlo Group
Massachusetts
$737K -$44.7K -1,100 -6%
CAM
1186
Carret Asset Management
New York
$736K -$13.1K -323 -2%
MCM
1187
Maple Capital Management
Vermont
$732K -$9.15K -225 -1%
DLHL
1188
Donald L. Hagan LLC
Florida
$732K +$125K +3,078 +20%
OCM
1189
Osterweis Capital Management
California
$709K -$76.9K -1,890 -9%
WSC
1190
Wellington Shields & Co
New York
$708K -$12.2K -300 -2%
PCA
1191
Private Capital Advisors
Connecticut
$706K – – –
ROTUOC
1192
Regents of the University of California
California
$706K – – –
BIC
1193
Beach Investment Counsel
Pennsylvania
$701K – – –
PWM
1194
Perigon Wealth Management
California
$696K -$4.27K -105 -0.6%
DAM
1195
Doheny Asset Management
California
$691K – – –
AIA
1196
Arbor Investment Advisors
North Carolina
$691K +$51.6K +1,268 +8%
RC
1197
RegentAtlantic Capital
New Jersey
$686K +$14.2K +349 +2%
PBT
1198
Pictet Bank & Trust
Bahamas
$686K +$711K +17,480 New
JWA
1199
JFS Wealth Advisors
Pennsylvania
$683K -$45.7K -1,124 -6%
BT
1200
Brandywine Trust
Delaware
$681K – – –
46 47
48
49 50