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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1201
Homrich & Berg
Georgia
$1.4M -$145K -1,529 -9%
FAM
1202
Formidable Asset Management
Ohio
$1.4M +$109K +1,148 +8%
FCIM
1203
Fairview Capital Investment Management
California
$1.39M – – –
ATC
1204
Argent Trust Co
Tennessee
$1.39M +$75.6K +795 +6%
SLG
1205
Stanley-Laman Group
Pennsylvania
$1.38M – – –
FAG
1206
Financial Advisory Group
Texas
$1.37M +$571 +6 +0%
MPIA
1207
Mountain Pacific Investment Advisers
Idaho
$1.37M – – –
RMCM
1208
Reynders McVeigh Capital Management
Massachusetts
$1.37M -$4.76K -50 -0.3%
SAM
1209
Shamrock Asset Management
Texas
$1.36M -$89.5K -941 -6%
GIM
1210
Guardian Investment Management
California
$1.36M -$45.6K -479 -3%
AIM
1211
Arcadia Investment Management
Michigan
$1.36M -$107K -1,125 -7%
DSI
1212
Daiwa SB Investments
Japan
$1.35M -$46.2K -486 -3%
REMPR
1213
Roof Eidam Maycock Peralta (REMP)
California
$1.35M – – –
BVDMP
1214
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
TL
1215
Tirschwell & Loewy
New York
$1.35M +$28.5K +300 +2%
WOC
1216
West Oak Capital
California
$1.34M +$8.09K +85 +0.6%
CFMC
1217
Curbstone Financial Management Corp
New Hampshire
$1.34M +$23.8K +250 +2%
HCM
1218
Hodges Capital Management
Texas
$1.33M -$55.8K -587 -4%
PCM
1219
Princeton Capital Management
New Jersey
$1.32M +$231K +2,424 +21%
SLF
1220
Sun Life Financial
Ontario, Canada
$1.32M -$733K -7,701 -36%
PC
1221
Palo Capital
California
$1.31M +$440K +4,625 +50%
SKK
1222
Shepherd Kaplan Krochuk
Massachusetts
$1.31M -$265K -2,788 -17%
CA
1223
Cambridge Advisors
Nebraska
$1.31M -$42.8K -450 -3%
LC
1224
Lincoln Capital
Nebraska
$1.31M -$2.85K -30 -0.2%
ICM
1225
Ionic Capital Management
New York
$1.29M – – –
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