|
326
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$535K
|
+$542K
|
+1,266
|
New
|
|
|
327
|
Thomas White International
Chicago,
Illinois
|
$512K
|
–
|
–
|
–
|
|
|
328
|
Davis Selected Advisers
Tucson,
Arizona
|
$512K
|
+$518K
|
+1,210
|
New
|
|
|
329
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$507K
|
+$514K
|
+1,200
|
New
|
|
|
330
|
Navellier & Associates
Reno,
Nevada
|
$482K
|
-$1.28K
|
-3
|
-0.3%
|
|
|
331
|
Daiwa Securities Group
Tokyo,
Japan
|
$465K
|
–
|
–
|
–
|
|
|
332
|
Delta Lloyd
Amsterdam,
Netherlands
|
$443K
|
+$103K
|
+241
|
+30%
|
|
|
333
|
Calamos Advisors
Naperville,
Illinois
|
$438K
|
-$21.7M
|
-50,694
|
-98%
|
|
|
334
|
Boston Advisors
Boston,
Massachusetts
|
$433K
|
–
|
–
|
–
|
|
|
335
|
United Capital Financial Advisors
Irving,
Texas
|
$423K
|
+$4.28K
|
+10
|
+1%
|
|
|
336
|
Schonfeld Group Holdings
Jericho,
New York
|
$423K
|
+$428K
|
+1,000
|
New
|
|
|
337
|
Cape Ann Savings Bank
Glocuster,
Massachusetts
|
$417K
|
–
|
–
|
–
|
|
|
338
|
SEI Trust Company
Oaks,
Pennsylvania
|
$414K
|
+$227K
|
+530
|
+118%
|
|
|
339
|
Commerce Bank
Kansas City,
Missouri
|
$403K
|
–
|
–
|
–
|
|
|
340
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$393K
|
+$42.8K
|
+100
|
+12%
|
|
|
341
|
NuWave Investment Management
Parsippany,
New Jersey
|
$390K
|
+$395K
|
+923
|
New
|
|
|
342
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$383K
|
-$61.2K
|
-143
|
-14%
|
|
|
343
|
Reynolds Capital Management
Las Vegas,
Nevada
|
$380K
|
–
|
–
|
–
|
|
|
344
|
Oakbrook Investments
Lisle,
Illinois
|
$380K
|
+$385K
|
+900
|
New
|
|
|
345
|
Wilmington Funds Management
Wilmington,
Delaware
|
$364K
|
+$128K
|
+300
|
+54%
|
|
|
346
|
Suntrust Banks
Atlanta,
Georgia
|
$342K
|
-$36.4K
|
-85
|
-9%
|
|
|
347
|
Natixis Advisors
Boston,
Massachusetts
|
$341K
|
+$56.5K
|
+132
|
+20%
|
|
|
348
|
Pitcairn
Conshohocken,
Pennsylvania
|
$340K
|
-$50.9K
|
-119
|
-13%
|
|
|
349
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$338K
|
–
|
–
|
–
|
|
|
350
|
MacGuire Cheswick & Tuttle Investment Counsel
Darien,
Connecticut
|
$338K
|
+$342K
|
+800
|
New
|
|
