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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
KCMRT
1076
Kemper Corp Master Retirement Trust
Illinois
$1.14M – – –
KFS
1077
KMS Financial Services
Washington
$1.13M +$71.5K +1,090 +7%
GCM
1078
Geneva Capital Management
Wisconsin
$1.13M +$13.2K +202 +1%
IPRC
1079
Indices-Pac Research Corporation
New Jersey
$1.12M +$391K +5,972 +56%
MBT
1080
Monroe Bank & Trust
Michigan
$1.12M -$9.64K -147 -0.9%
ECM
1081
Endex Capital Management
Kansas
$1.12M – – –
DD
1082
Dominick & Dominick
New York
$1.11M +$91.4K +1,395 +9%
CIM
1083
Calvert Investment Management
Maryland
$1.11M -$85.9K -1,310 -7%
BHA
1084
Beech Hill Advisors
New York
$1.11M -$2.29M -34,950 -68%
HCM
1085
Herndon Capital Management
Georgia
$1.1M +$11.1K +169 +1%
BAM
1086
Barrett Asset Management
New York
$1.1M -$32.8K -500 -3%
NBC
1087
Neuberger Berman Canada
Ontario, Canada
$1.09M -$98.3K -1,500 -8%
HCM
1088
Hodges Capital Management
Texas
$1.09M -$236K -3,597 -18%
FCFC
1089
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$57.6K +878 +6%
FNB
1090
First Niagara Bank
New York
$1.06M +$399K +6,090 +63%
CIM
1091
CIM Investment Management
Pennsylvania
$1.06M -$943K -14,382 -48%
OMCS
1092
Old Mutual Customised Solutions
South Africa
$1.06M +$203K +3,100 +25%
MBE
1093
Michael B. Elefante
$1.05M +$505K +7,700 +97%
WCA
1094
Westover Capital Advisors
Delaware
$1.05M -$169K -2,575 -14%
IAS
1095
IMA Advisory Services
Colorado
$1.05M – – –
CA
1096
Cetera Advisors
Colorado
$1.04M +$40.2K +614 +4%
WMSA
1097
Weiss Multi-Strategy Advisers
New York
$1.04M -$3.2M -48,772 -76%
MCM
1098
Murphy Capital Management
New Jersey
$1.03M +$77.4K +1,181 +8%
EIM
1099
Essex Investment Management
Massachusetts
$1.02M -$4.07M -62,105 -80%
ZL
1100
Zeke LP
Pennsylvania
$1.01M -$1.64M -25,000 -63%
42 43
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