|
301
|
Texas Permanent School Fund
Austin,
Texas
|
$33.7M
|
-$1.91M
|
-32,220
|
-6%
|
|
|
302
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$33.7M
|
-$140K
|
-2,360
|
-0.4%
|
|
|
303
|
Gemsstock Ltd
London,
United Kingdom
|
$33.6M
|
+$3.15M
|
+53,000
|
+11%
|
|
|
304
|
Avalon Investment & Advisory
Houston,
Texas
|
$33.4M
|
-$316K
|
-5,320
|
-1%
|
|
|
305
|
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
$33M
|
-$2.4M
|
-40,490
|
-7%
|
|
|
306
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$33M
|
+$952K
|
+16,030
|
+3%
|
|
|
307
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$33M
|
+$2.04M
|
+34,370
|
+7%
|
|
|
308
|
Pinnacle Associates
New York
|
$32.8M
|
+$3.41M
|
+57,430
|
+12%
|
|
|
309
|
Honeycomb Asset Management
New York
|
$31.5M
|
+$29.7M
|
+500,000
|
New
|
|
|
310
|
Community Trust & Investment
Versailles,
Kentucky
|
$31M
|
-$632K
|
-10,640
|
-2%
|
|
|
311
|
Ziegler Capital Management
Chicago,
Illinois
|
$30.9M
|
-$1.82M
|
-30,610
|
-6%
|
|
|
312
|
Main Street Research
Lakeville,
Connecticut
|
$29.7M
|
+$27.6M
|
+464,880
|
+6,897%
|
|
|
313
|
Parsec Financial Management
Asheville,
North Carolina
|
$29.6M
|
+$1.24M
|
+20,920
|
+5%
|
|
|
314
|
First American Bank
Dundee,
Illinois
|
$29.5M
|
+$463K
|
+7,800
|
+2%
|
|
|
315
|
Westpac Banking Corp
Sydney,
Australia
|
$29.1M
|
-$6.19M
|
-104,150
|
-18%
|
|
|
316
|
Profund Advisors
Bethesda,
Maryland
|
$28.8M
|
-$8.8M
|
-148,120
|
-24%
|
|
|
317
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$28.6M
|
+$119K
|
+2,000
|
+0.4%
|
|
|
318
|
Chilton Capital Management
Houston,
Texas
|
$28.4M
|
+$1.08M
|
+18,110
|
+4%
|
|
|
319
|
Vontobel Holding
Zurich,
Switzerland
|
$28.3M
|
-$1.35M
|
-22,800
|
-5%
|
|
|
320
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$28.3M
|
+$4.55M
|
+76,570
|
+21%
|
|
|
321
|
Daiwa Securities Group
Tokyo,
Japan
|
$27.9M
|
+$816K
|
+13,730
|
+3%
|
|
|
322
|
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
$27.2M
|
+$25.6M
|
+431,180
|
New
|
|
|
323
|
Pacific Heights Asset Management
San Francisco,
California
|
$27.1M
|
–
|
–
|
–
|
|
|
324
|
Nordea Investment Management
Stockholm,
Sweden
|
$26.7M
|
-$38.3M
|
-644,950
|
-60%
|
|
|
325
|
Oak Associates
Akron,
Ohio
|
$26.6M
|
–
|
–
|
–
|
|
