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Name Holding Trade Value Shares
Change 		Change in
Stake
HT
326
HAP Trading
New York
$11.6M -$10.9M -139,524 -47%
LS
327
Livforsakringsbolaget Skandia
Sweden
$11.3M +$11.8M +151,625 New
PFU
328
Parus Finance (UK)
United Kingdom
$11.2M -$8.31M -106,394 -41%
FCM
329
Force Capital Management
New York
$11.2M +$11.7M +150,110 New
HSA
330
Hussman Strategic Advisors
Maryland
$11.2M +$11.7M +150,000 New
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$11.1M +$2.6M +33,310 +29%
VKH
332
Virtu KCG Holdings
New York
$10.9M +$190K +2,438 +2%
SIC
333
Schwartz Investment Counsel
Michigan
$10.7M -$2.34M -30,000 -17%
FAM
334
Fred Alger Management
New York
$10.7M -$58.4M -747,588 -84%
CG
335
Colony Group
Massachusetts
$10.7M -$730K -9,348 -6%
QAM
336
QCI Asset Management
New York
$10.5M -$601K -7,691 -5%
DA
337
Dunvegan Associates
California
$10.4M -$402K -5,145 -4%
AP
338
Atwood & Palmer
Missouri
$10.4M +$504K +6,456 +5%
LCP
339
Lamond Capital Partners
California
$10.4M +$1.63M +20,870 +18%
WAM
340
World Asset Management
Michigan
$10.3M -$1.58M -20,225 -13%
CII
341
CR Intrinsic Investors
Connecticut
$10.3M +$2.19M +27,991 +25%
BA
342
Birinyi Associates
Connecticut
$10.3M -$50.8K -650 -0.5%
CIM
343
Confluence Investment Management
Missouri
$10.2M +$320K +4,092 +3%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$10.1M +$10.6M +135,410 New
BA
345
Boston Advisors
Massachusetts
$10.1M +$3.61M +46,187 +52%
RJA
346
Raymond James & Associates
Florida
$10.1M +$2.35M +30,051 +29%
BST
347
Bath Savings Trust
Maine
$10.1M +$266K +3,405 +3%
TAM
348
Trillium Asset Management
Massachusetts
$10M -$109K -1,391 -1%
WSFS
349
Wilmington Savings Fund Society
Delaware
$9.89M -$464K -5,938 -4%
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$9.84M -$16.2K -207 -0.2%
12 13
14
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