|
576
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$5.16M
|
-$1.32M
|
-39,756
|
-20%
|
|
|
577
|
Rainier Investment Management
Seattle,
Washington
|
$5.12M
|
-$2.21M
|
-66,460
|
-30%
|
|
|
578
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$5.11M
|
+$102K
|
+3,062
|
+2%
|
|
|
579
|
Howe & Rusling
Rochester,
New York
|
$5.1M
|
+$1.33K
|
+40
|
+0%
|
|
|
580
|
Conning Inc
Hartford,
Connecticut
|
$5.1M
|
+$118K
|
+3,540
|
+2%
|
|
|
581
|
Olstein Capital Management
Purchase,
New York
|
$5.04M
|
-$799K
|
-24,000
|
-14%
|
|
|
582
|
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
$5M
|
+$376K
|
+11,300
|
+8%
|
|
|
583
|
British Steel Pension Fund
London,
United Kingdom
|
$5M
|
+$632K
|
+19,000
|
+14%
|
|
|
584
|
First Horizon Advisors
Memphis,
Tennessee
|
$5M
|
+$4.33M
|
+130,058
|
+611%
|
|
|
585
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$4.98M
|
–
|
–
|
–
|
|
|
586
|
Markel Group
Glen Allen,
Virginia
|
$4.98M
|
+$2.66M
|
+80,000
|
+114%
|
|
|
587
|
Paradigm Asset Management
New York
|
$4.97M
|
-$493K
|
-14,800
|
-9%
|
|
|
588
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$4.97M
|
-$54.9K
|
-1,650
|
-1%
|
|
|
589
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$4.91M
|
+$1.41M
|
+42,244
|
+40%
|
|
|
590
|
Bainco International Investors
Boston,
Massachusetts
|
$4.91M
|
+$14.9K
|
+448
|
+0.3%
|
|
|
591
|
WESPAC Advisors SoCal
Pasadena,
California
|
$4.9M
|
-$130K
|
-3,906
|
-3%
|
|
|
592
|
Bridges Investment Management
Omaha,
Nebraska
|
$4.9M
|
-$80.4K
|
-2,416
|
-2%
|
|
|
593
|
Pacer Advisors
Malvern,
Pennsylvania
|
$4.84M
|
-$165K
|
-4,962
|
-3%
|
|
|
594
|
ING Group
Amsterdam,
Netherlands
|
$4.8M
|
+$4.58M
|
+137,678
|
+1,892%
|
|
|
595
|
HL Financial Services
Louisville,
Kentucky
|
$4.79M
|
+$29.6K
|
+888
|
+0.6%
|
|
|
596
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$4.76M
|
-$365K
|
-10,962
|
-7%
|
|
|
597
|
Wright Investors Service
Shelton,
Connecticut
|
$4.75M
|
-$105K
|
-3,150
|
-2%
|
|
|
598
|
Karpas Strategies
Litchfield,
Connecticut
|
$4.68M
|
-$99.4K
|
-2,986
|
-2%
|
|
|
599
|
Shikiar Asset Management
New York
|
$4.64M
|
+$702K
|
+21,080
|
+18%
|
|
|
600
|
Carderock Capital Management
Chevy Chase,
Maryland
|
$4.62M
|
-$34.6K
|
-1,040
|
-0.7%
|
|
