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Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
651
Old Mutual Customised Solutions
South Africa
$5.72M +$1.88M +38,900 +49%
KIG
652
Kovitz Investment Group
Illinois
$5.72M -$1.34M -27,770 -19%
HPC
653
HM Payson & Co
Maine
$5.72M -$782K -16,209 -12%
BPB
654
Badgley, Phelps & Bell
Washington
$5.72M -$105K -2,174 -2%
CM
655
Capital Management
Virginia
$5.71M -$1.14M -23,644 -17%
FBNAT
656
FirstMerit Bank N.A. Trustee
Ohio
$5.67M -$50.8K -1,052 -0.9%
TAM
657
Tealwood Asset Management
Minnesota
$5.64M -$513K -10,619 -8%
BC
658
Barnett & Company
Tennessee
$5.61M -$428K -8,865 -7%
PSC
659
Prentiss Smith & Co
Vermont
$5.61M -$107K -2,225 -2%
BRCM
660
Bright Rock Capital Management
Massachusetts
$5.59M +$290K +6,000 +6%
FLPIM
661
F.L. Putnam Investment Management
Massachusetts
$5.58M +$55.1K +1,142 +1%
RMAM
662
Raab & Moskowitz Asset Management
New Jersey
$5.57M -$262K -5,419 -5%
BFG
663
Beacon Financial Group
Texas
$5.57M +$315K +6,518 +6%
FB
664
Fulton Bank
Pennsylvania
$5.56M +$669K +13,863 +14%
TCM
665
Tufton Capital Management
Maryland
$5.55M +$139K +2,876 +3%
CA
666
Cornerstone Advisors
North Carolina
$5.54M – – –
WSCM
667
Wellington Shields Capital Management
New York
$5.52M -$505K -10,465 -8%
AA
668
Ancora Advisors
Ohio
$5.52M -$5.46M -113,051 Closed
RBA
669
Richard Bernstein Advisors
New York
$5.52M – – –
AIA
670
Alerus Investment Advisors
Minnesota
$5.51M +$1.03M +21,273 +23%
PFC
671
Phocas Financial Corp
California
$5.51M -$170K -3,529 -3%
MPM
672
Meritage Portfolio Management
Kansas
$5.49M +$365K +7,562 +7%
BAM
673
Burnham Asset Management
New York
$5.46M -$408K -8,449 -7%
PCM
674
Parsons Capital Management
Rhode Island
$5.45M +$1.46M +30,148 +37%
HKIM
675
Hayek Kallen Investment Management
Alabama
$5.45M +$27.9K +579 +0.5%
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