|
301
|
Front Barnett Associates
Chicago,
Illinois
|
$12.9M
|
-$250K
|
-2,777
|
-2%
|
|
|
302
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$12.7M
|
-$2.5M
|
-27,717
|
-16%
|
|
|
303
|
Levy Harkins & Co
New York
|
$12.7M
|
-$2.15M
|
-23,903
|
-14%
|
|
|
304
|
Hays Advisory
Franklin,
Tennessee
|
$12.5M
|
-$574K
|
-6,380
|
-4%
|
|
|
305
|
Oppenheimer & Co
New York
|
$12.3M
|
+$2.6M
|
+28,890
|
+26%
|
|
|
306
|
LPL Financial
San Diego,
California
|
$12.3M
|
-$657K
|
-7,295
|
-5%
|
|
|
307
|
First Foundation Advisors
Irvine,
California
|
$12.3M
|
+$858K
|
+9,527
|
+7%
|
|
|
308
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$12.2M
|
+$1.33M
|
+14,790
|
+12%
|
|
|
309
|
Osborne Partners Capital Management
San Francisco,
California
|
$12.2M
|
-$70.1K
|
-779
|
-0.6%
|
|
|
310
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$12.1M
|
+$54K
|
+600
|
+0.4%
|
|
|
311
|
Andra AP-fonden
Goteborg,
Sweden
|
$12M
|
+$3.55M
|
+39,400
|
+40%
|
|
|
312
|
American National Insurance
Galveston,
Texas
|
$11.8M
|
–
|
–
|
–
|
|
|
313
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$11.6M
|
-$6.01M
|
-66,760
|
-33%
|
|
|
314
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$11.5M
|
+$276K
|
+3,061
|
+2%
|
|
|
315
|
Riverhead Capital Management
Wilmington,
Delaware
|
$11.5M
|
-$15.1M
|
-168,254
|
-56%
|
|
|
316
|
World Asset Management
Detroit,
Michigan
|
$11.4M
|
+$550K
|
+6,114
|
+5%
|
|
|
317
|
WesBanco Bank
Wheeling,
West Virginia
|
$11.3M
|
+$354K
|
+3,933
|
+3%
|
|
|
318
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$11.3M
|
+$478K
|
+5,304
|
+4%
|
|
|
319
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$11.3M
|
-$111K
|
-1,235
|
-1%
|
|
|
320
|
Lomas Capital Management
New York
|
$11.2M
|
+$11.5M
|
+128,100
|
New
|
|
|
321
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$11.2M
|
-$1.44M
|
-16,000
|
-11%
|
|
|
322
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$11M
|
+$892K
|
+9,910
|
+9%
|
|
|
323
|
BBVA USA Bancshares
Houston,
Texas
|
$11M
|
+$946K
|
+10,505
|
+9%
|
|
|
324
|
Howard Capital Management (New York)
New York
|
$10.8M
|
+$334K
|
+3,705
|
+3%
|
|
|
325
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$10.6M
|
+$90K
|
+1,000
|
+0.8%
|
|
