|
2701
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$205M
|
-$2.23M
|
-1%
|
1.47%
|
147%
|
190
|
2.63%
|
|
|
2702
|
Advance Capital I
Southfield,
Michigan
|
$205M
|
-$7.7M
|
-4%
|
0.09%
|
34.1%
|
130
|
1.54%
|
|
|
2703
|
Mohican Financial Management
Wilton,
Connecticut
|
$205M
|
+$4.6M
|
+2%
|
0.01%
|
0%
|
45
|
24.44%
|
|
|
2704
|
|
$204M
|
-$39.6M
|
-16%
|
3.19%
|
29.5%
|
35
|
48.57%
|
|
|
2705
|
Taylor Cottrill
New London,
New Hampshire
|
$204M
|
-$1.91M
|
-0.9%
|
1.87%
|
–
|
103
|
5.83%
|
|
|
2706
|
L & S Advisors
Los Angeles,
California
|
$204M
|
-$46.9M
|
-19%
|
6.77%
|
231%
|
91
|
56.04%
|
|
|
2707
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$204M
|
-$3.08M
|
-1%
|
1.69%
|
31.3%
|
1,041
|
26.32%
|
|
|
2708
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$204M
|
+$520K
|
+0.3%
|
1.86%
|
89.5%
|
256
|
8.2%
|
|
|
2709
|
Consolidated Investment Group
Englewood,
Colorado
|
$204M
|
+$7.71M
|
+4%
|
0.27%
|
140%
|
70
|
20%
|
|
|
2710
|
Equinox Fund Management
Denver,
Colorado
|
$204M
|
-$864K
|
-0.4%
|
0.42%
|
–
|
4
|
0%
|
|
|
2711
|
Orleans Capital Management
Mandeville,
Louisiana
|
$203M
|
-$10.3M
|
-5%
|
1.34%
|
94.6%
|
110
|
15.45%
|
|
|
2712
|
Stairway Partners
Chicago,
Illinois
|
$203M
|
-$11.7M
|
-5%
|
3.03%
|
43.9%
|
8
|
0%
|
|
|
2713
|
Semper Trust
King Of Prussia,
Pennsylvania
|
$203M
|
-$51.5M
|
-20%
|
0.5%
|
–
|
165
|
17.58%
|
|
|
2714
|
MU Investments Company
Tokyo,
Japan
|
$203M
|
-$15.1M
|
-7%
|
0.84%
|
40.4%
|
342
|
10.23%
|
|
|
2715
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$203M
|
-$30.5M
|
-13%
|
1.49%
|
153%
|
161
|
16.15%
|
|
|
2716
|
Americafirst Capital Management
Roseville,
California
|
$203M
|
–
|
–
|
1.69%
|
32.9%
|
211
|
–
|
|
|
2717
|
Wright Investors Service
Shelton,
Connecticut
|
$203M
|
-$18.7M
|
-8%
|
2.34%
|
146%
|
234
|
24.36%
|
|
|
2718
|
Otter Creek Management
West Palm Beach,
Florida
|
$203M
|
-$16.7M
|
-8%
|
4.67%
|
–
|
89
|
40.45%
|
|
|
2719
|
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
$202M
|
+$5.77M
|
+3%
|
2.09%
|
–
|
4
|
0%
|
|
|
2720
|
Community Financial Services Group
Newport,
Vermont
|
$202M
|
+$451K
|
+0.2%
|
1.89%
|
–
|
246
|
12.2%
|
|
|
2721
|
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
$202M
|
+$25.6M
|
+15%
|
7.25%
|
282%
|
40
|
37.5%
|
|
|
2722
|
|
$202M
|
-$53.3M
|
-21%
|
10.2%
|
107%
|
65
|
7.69%
|
|
|
2723
|
Kopp Investment Advisors
Bloomington,
Minnesota
|
$202M
|
-$15.5M
|
-7%
|
2.4%
|
109%
|
73
|
10.96%
|
|
|
2724
|
Syntal Capital Partners
Midland,
Texas
|
$202M
|
-$4.23M
|
-2%
|
4.55%
|
102%
|
254
|
31.5%
|
|
|
2725
|
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
$202M
|
-$4.48M
|
-2%
|
0.25%
|
62%
|
38
|
10.53%
|
|