|
201
|
Texas Permanent School Fund
Austin,
Texas
|
$22.5M
|
-$517K
|
-7,660
|
-2%
|
|
|
202
|
TD Securities (USA)
New York
|
$22.5M
|
+$1.69M
|
+25,025
|
+8%
|
|
|
203
|
Dupont Capital Management
Wilmington,
Delaware
|
$21.5M
|
+$1.8M
|
+26,610
|
+9%
|
|
|
204
|
Conning Inc
Hartford,
Connecticut
|
$21.1M
|
-$6.08K
|
-90
|
-0%
|
|
|
205
|
United Capital Financial Advisors
Irving,
Texas
|
$21M
|
+$3.14M
|
+46,502
|
+18%
|
|
|
206
|
Virginia Retirement Systems
Richmond,
Virginia
|
$20.9M
|
-$8.75M
|
-129,634
|
-30%
|
|
|
207
|
Tiverton Asset Management
Wilimington,
Delaware
|
$20.8M
|
–
|
–
|
–
|
|
|
208
|
Capital Fund Management (CFM)
Paris,
France
|
$20.5M
|
-$9.17M
|
-135,794
|
-31%
|
|
|
209
|
Vision Capital Management
Portland,
Oregon
|
$20.4M
|
+$981K
|
+14,530
|
+5%
|
|
|
210
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$20.2M
|
+$2.57M
|
+38,010
|
+15%
|
|
|
211
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$20.1M
|
-$1.78M
|
-26,300
|
-8%
|
|
|
212
|
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
$20.1M
|
-$182K
|
-2,700
|
-0.9%
|
|
|
213
|
Employees Retirement System of Texas
Austin,
Texas
|
$19.6M
|
–
|
–
|
–
|
|
|
214
|
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
$19.2M
|
-$365K
|
-5,411
|
-2%
|
|
|
215
|
R.M. Davis Inc
Portland,
Maine
|
$19.1M
|
+$43.9K
|
+650
|
+0.2%
|
|
|
216
|
Absolute Return Capital
Boston,
Massachusetts
|
$19.1M
|
-$25.4M
|
-376,029
|
-58%
|
|
|
217
|
ProShare Advisors
Bethesda,
Maryland
|
$18.8M
|
+$5.07M
|
+75,141
|
+38%
|
|
|
218
|
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
$18.6M
|
-$2.1M
|
-31,091
|
-10%
|
|
|
219
|
North American Management
Boston,
Massachusetts
|
$18.6M
|
+$69.6K
|
+1,030
|
+0.4%
|
|
|
220
|
Martin Investment Management
Palm Beach Gardens,
Florida
|
$18.3M
|
+$627K
|
+9,288
|
+4%
|
|
|
221
|
Gulf International Bank (UK)
London,
United Kingdom
|
$18.2M
|
+$200K
|
+2,959
|
+1%
|
|
|
222
|
Stifel Financial
St. Louis,
Missouri
|
$18.1M
|
+$3.81M
|
+56,415
|
+27%
|
|
|
223
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$18.1M
|
-$33.1M
|
-490,507
|
-65%
|
|
|
224
|
|
$18M
|
-$30.1K
|
-446
|
-0.2%
|
|
|
225
|
Vaughan David Investments
Peoria,
Illinois
|
$17.9M
|
+$108K
|
+1,605
|
+0.6%
|
|
