|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$8.93M
|
–
|
–
|
–
|
|
|
277
|
|
$8.85M
|
+$8.56M
|
+104,440
|
New
|
|
|
278
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$8.76M
|
-$4.91M
|
-59,839
|
-37%
|
|
|
279
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$8.69M
|
+$1.68M
|
+20,491
|
+25%
|
|
|
280
|
Oakbrook Investments
Lisle,
Illinois
|
$8.69M
|
-$2.46M
|
-29,950
|
-23%
|
|
|
281
|
|
$8.54M
|
-$11.5M
|
-140,368
|
-58%
|
|
|
282
|
LionEye Capital Management
New York
|
$8.48M
|
+$8.2M
|
+100,000
|
New
|
|
|
283
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$8.33M
|
+$453K
|
+5,527
|
+6%
|
|
|
284
|
Watershed Asset Management
San Francisco,
California
|
$8.22M
|
+$7.95M
|
+97,000
|
New
|
|
|
285
|
Asset Management One
Tokyo,
Japan
|
$8.2M
|
+$1.64M
|
+20,025
|
+26%
|
|
|
286
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$8.01M
|
-$246K
|
-3,000
|
-3%
|
|
|
287
|
American National Insurance
Galveston,
Texas
|
$7.97M
|
–
|
–
|
–
|
|
|
288
|
Icon Advisers
Greenwood Village,
Colorado
|
$7.93M
|
–
|
–
|
–
|
|
|
289
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$7.93M
|
-$202K
|
-2,458
|
-3%
|
|
|
290
|
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
$7.92M
|
+$37.1K
|
+452
|
+0.5%
|
|
|
291
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$7.68M
|
+$1.52M
|
+18,498
|
+26%
|
|
|
292
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$7.63M
|
+$49.2K
|
+600
|
+0.7%
|
|
|
293
|
Shikiar Asset Management
New York
|
$7.62M
|
+$301K
|
+3,675
|
+4%
|
|
|
294
|
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$7.58M
|
+$555K
|
+6,775
|
+8%
|
|
|
295
|
BNP Paribas Asset Management
Paris,
France
|
$7.5M
|
-$30.4M
|
-370,198
|
-81%
|
|
|
296
|
GAM Holding
Zurich,
Switzerland
|
$7.23M
|
-$562K
|
-6,858
|
-7%
|
|
|
297
|
Lakeshore Capital
Birmingham,
Alabama
|
$7.22M
|
-$1.17M
|
-14,266
|
-14%
|
|
|
298
|
Energy Opportunities Capital Management
Austin,
Texas
|
$7.17M
|
-$215K
|
-2,625
|
-3%
|
|
|
299
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
$7.1M
|
+$492K
|
+6,000
|
+8%
|
|
|
300
|
Natixis Advisors
Boston,
Massachusetts
|
$7.03M
|
+$827K
|
+10,092
|
+14%
|
|
