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Name Holding Trade Value Shares
Change 		Change in
Stake
IMAS
1151
ID Management A/S
Denmark
– -$260K -5,400 Closed
CCM
1152
Chilton Capital Management
Texas
– -$253K -5,268 Closed
MHIC
1153
Marble Harbor Investment Counsel
Massachusetts
– -$251K -5,212 Closed
IG
1154
Ithaka Group
Virginia
– -$243K -5,062 Closed
EGM
1155
Engineers Gate Manager
New York
– -$237K -4,926 Closed
HSA
1156
HBK Sorce Advisory
Pennsylvania
– -$229K -4,788 Closed
VNA
1157
VNBTrust National Association
Virginia
– -$229K -4,760 Closed
CCMG
1158
Clark Capital Management Group
Pennsylvania
– -$218K -4,534 Closed
SA
1159
Strategic Advisors
New York
– -$212K -4,402 Closed
LJAC
1160
L.J. Altfest & Co
New York
– -$202K -4,208 Closed
F
1161
FolioMetrix
Nebraska
– -$129K -2,958 Closed
OAM
1162
Orinda Asset Management
California
– -$132K -2,746 Closed
EP
1163
Edinburgh Partners
United Kingdom
– -$78K -1,638 Closed
HCC
1164
Hirtle Callaghan & Co
Pennsylvania
– -$51K -1,070 Closed
NYLT
1165
New York Life Trust
New York
– -$37.1K -776 Closed
PFG
1166
Pacific Financial Group
Washington
– -$20K -424 Closed
BCI
1167
Brinker Capital Investments
Pennsylvania
– -$17K -360 Closed
HFM
1168
Hartford Financial Management
Connecticut
– -$14K -304 Closed
HIM
1169
Hutchens Investment Management
New Hampshire
– -$6K -132 Closed
MFS
1170
McNamara Financial Services
Massachusetts
– -$6K -132 Closed
ECM
1171
Exchange Capital Management
Michigan
– -$3K -64 Closed
TIM
1172
Tortoise Investment Management
New York
– -$3K -60 Closed
HF
1173
Hoxton Financial
West Virginia
– -$1K -16 Closed
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