|
301
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$5.44M
|
-$533K
|
-6,200
|
-9%
|
|
|
302
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.43M
|
+$5.5M
|
+64,000
|
New
|
|
|
303
|
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
|
$5.38M
|
–
|
–
|
–
|
|
|
304
|
Barings
Charlotte,
North Carolina
|
$5.32M
|
+$249K
|
+2,900
|
+5%
|
|
|
305
|
Bollard Group
Boston,
Massachusetts
|
$5.26M
|
+$1.32M
|
+15,360
|
+33%
|
|
|
306
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$5.26M
|
-$59.8K
|
-696
|
-1%
|
|
|
307
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$5.23M
|
+$21.9K
|
+255
|
+0.4%
|
|
|
308
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$5.18M
|
-$232K
|
-2,700
|
-4%
|
|
|
309
|
Lazard Asset Management
New York
|
$5.14M
|
-$53.4K
|
-621
|
-1%
|
|
|
310
|
Blackhill Capital
Morristown,
New Jersey
|
$5.09M
|
–
|
–
|
–
|
|
|
311
|
Argus Investors Counsel
New York
|
$5.09M
|
+$51.6K
|
+600
|
+1%
|
|
|
312
|
Dodge & Cox
San Francisco,
California
|
$5.08M
|
-$297K
|
-3,450
|
-5%
|
|
|
313
|
Grassi Investment Management
Santa Clara,
California
|
$5.08M
|
+$542K
|
+6,300
|
+12%
|
|
|
314
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$5.06M
|
+$197K
|
+2,290
|
+4%
|
|
|
315
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$5M
|
+$121K
|
+1,403
|
+2%
|
|
|
316
|
Delta Asset Management
Memphis,
Tennessee
|
$4.93M
|
+$136K
|
+1,578
|
+3%
|
|
|
317
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.89M
|
-$5.34M
|
-62,155
|
-52%
|
|
|
318
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$4.86M
|
-$296K
|
-3,446
|
-6%
|
|
|
319
|
Securian Asset Management
St Paul,
Minnesota
|
$4.84M
|
+$50.7K
|
+590
|
+1%
|
|
|
320
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$4.83M
|
+$315K
|
+3,667
|
+7%
|
|
|
321
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$4.81M
|
+$664K
|
+7,725
|
+16%
|
|
|
322
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$4.8M
|
-$41.1K
|
-478
|
-0.8%
|
|
|
323
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$4.77M
|
–
|
–
|
–
|
|
|
324
|
Brown Advisory
Baltimore,
Maryland
|
$4.73M
|
-$254K
|
-2,956
|
-5%
|
|
|
325
|
AMF Tjänstepension
Stockholm,
Sweden
|
$4.68M
|
-$757K
|
-8,800
|
-14%
|
|
