|
101
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$6.36M
|
–
|
–
|
–
|
|
|
102
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$6.09M
|
-$360K
|
-14,758
|
-6%
|
|
|
103
|
Pictet North America Advisors
Geneva 73,
Switzerland
|
$6.08M
|
-$371K
|
-15,183
|
-6%
|
|
|
104
|
Stonehill Capital Management
New York
|
$5.48M
|
+$5.49M
|
+225,000
|
New
|
|
|
105
|
UBS Group
Zurich,
Switzerland
|
$5.45M
|
-$7.62M
|
-312,268
|
-58%
|
|
|
106
|
Credit Agricole
Montrouge Cedex,
France
|
$5.37M
|
+$566K
|
+23,201
|
+12%
|
|
|
107
|
Allianz Asset Management
Munich,
Germany
|
$5.27M
|
-$2.7M
|
-110,821
|
-34%
|
|
|
108
|
Welch & Forbes
Boston,
Massachusetts
|
$5.27M
|
+$480K
|
+19,660
|
+10%
|
|
|
109
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$4.9M
|
–
|
–
|
–
|
|
|
110
|
Chevy Chase Trust
Bethesda,
Maryland
|
$4.8M
|
-$118K
|
-4,832
|
-2%
|
|
|
111
|
BNP Paribas Financial Markets
Paris,
France
|
$4.72M
|
+$1.37M
|
+56,140
|
+41%
|
|
|
112
|
Advisors Asset Management
Monument,
Colorado
|
$4.7M
|
+$3.46M
|
+141,813
|
+277%
|
|
|
113
|
Hodges Capital Management
Dallas,
Texas
|
$4.63M
|
+$4.64M
|
+190,025
|
New
|
|
|
114
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$4.57M
|
+$43.1K
|
+1,764
|
+0.9%
|
|
|
115
|
|
$4.45M
|
+$2.29M
|
+93,929
|
+106%
|
|
|
116
|
|
$4.39M
|
+$3.03M
|
+124,273
|
+222%
|
|
|
117
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$4.32M
|
+$4.33M
|
+177,227
|
New
|
|
|
118
|
Credit Capital Investments
Livingston,
New Jersey
|
$4.14M
|
-$3.17M
|
-129,937
|
-43%
|
|
|
119
|
Pinnacle Associates
New York
|
$4.12M
|
-$1.2M
|
-48,987
|
-22%
|
|
|
120
|
Arete Wealth Advisors
Chicago,
Illinois
|
$4.11M
|
-$142K
|
-5,831
|
-3%
|
|
|
121
|
Olstein Capital Management
Purchase,
New York
|
$3.73M
|
+$3.73M
|
+153,000
|
New
|
|
|
122
|
Caxton Associates (New York)
New York
|
$3.65M
|
+$3.66M
|
+150,000
|
New
|
|
|
123
|
American International Group
New York
|
$3.52M
|
+$951K
|
+38,962
|
+37%
|
|
|
124
|
Aviva
London,
United Kingdom
|
$3.5M
|
+$97.9K
|
+4,012
|
+3%
|
|
|
125
|
Renaissance Technologies
New York
|
$3.48M
|
+$3.49M
|
+142,850
|
New
|
|
