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Thermo Fisher Scientific
TMO

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
701
Burney Company
Virginia
$239K +$235K +2,820 New
BO
702
Bank OZK
Arkansas
$236K +$233K +2,795 New
ACA
703
Anchor Capital Advisors
Massachusetts
$231K +$227K +2,730 New
SOAMC
704
Spirit of America Management Corp
New York
$229K +$225K +2,700 New
SF
705
Synovus Financial
Georgia
$229K +$226K +2,718 New
PFM
706
Parsec Financial Management
North Carolina
$228K +$224K +2,694 New
SI
707
SII Investments
Wisconsin
$228K +$226K +2,716 New
EFS
708
Essex Financial Services
Connecticut
$227K +$223K +2,678 New
DY
709
Dowling & Yahnke
California
$226K +$222K +2,670 New
SCM
710
Shelton Capital Management
Colorado
$225K +$221K +2,658 New
HIS
711
Horizon Investment Services
Indiana
$225K +$222K +2,664 New
WRM
712
Westport Resources Management
Connecticut
$222K +$218K +2,619 New
CPS
713
Counsel Portfolio Services
Ontario, Canada
$220K +$216K +2,600 New
MIU
714
Man Investments (UK)
United Kingdom
$219K +$216K +2,593 New
MBT
715
Monroe Bank & Trust
Michigan
$214K +$211K +2,532 New
MCM
716
MAI Capital Management
Ohio
$212K +$208K +2,504 New
BT
717
Beacon Trust
New Jersey
$208K +$204K +2,455 New
CC
718
Courier Capital
New York
$208K +$205K +2,463 New
PP
719
Paloma Partners
Connecticut
$207K +$203K +2,442 New
LIA
720
LS Investment Advisors
Michigan
$206K +$203K +2,440 New
PP
721
Prudential plc
United Kingdom
$204K +$200K +2,405 New
FHA
722
First Horizon Advisors
Tennessee
$204K +$201K +2,414 New
RP
723
Reinhart Partners
Wisconsin
$203K +$200K +2,400 New
GMIM
724
General Motors Investment Management
New York
$201K +$198K +2,379 New
BC
725
Bartlett & Co
Ohio
$195K +$192K +2,305 New
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