|
301
|
Eaton Vance Management
Boston,
Massachusetts
|
$1.11M
|
-$791K
|
-91,000
|
-40%
|
|
|
302
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$1.09M
|
+$461K
|
+53,000
|
+64%
|
|
|
303
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$1.09M
|
+$477K
|
+54,850
|
+68%
|
|
|
304
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$1.06M
|
-$67.4K
|
-7,750
|
-6%
|
|
|
305
|
Oppenheimer & Co
New York
|
$1.05M
|
+$457K
|
+52,600
|
+67%
|
|
|
306
|
ING Group
Amsterdam,
Netherlands
|
$1.05M
|
+$177K
|
+20,350
|
+18%
|
|
|
307
|
Sterling Capital Management
Charlotte,
North Carolina
|
$1.05M
|
-$585K
|
-67,250
|
-34%
|
|
|
308
|
SII Investments
Appleton,
Wisconsin
|
$1.04M
|
+$278K
|
+32,000
|
+33%
|
|
|
309
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$1.02M
|
-$288M
|
-33,172,450
|
-100%
|
|
|
310
|
Fred Alger Management
New York
|
$1.01M
|
-$5.36M
|
-616,700
|
-83%
|
|
|
311
|
Jag Capital Management
St Louis,
Missouri
|
$1.01M
|
-$3.58M
|
-412,200
|
-77%
|
|
|
312
|
Nomura Holdings
Tokyo,
Japan
|
$1.01M
|
+$396K
|
+45,500
|
+57%
|
|
|
313
|
Amalgamated Bank
New York
|
$1.01M
|
+$573K
|
+65,850
|
+107%
|
|
|
314
|
Capstone Investment Advisors
New York
|
$1.01M
|
+$1.09M
|
+125,000
|
New
|
|
|
315
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$1M
|
-$159K
|
-18,250
|
-13%
|
|
|
316
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$1M
|
-$120K
|
-13,850
|
-10%
|
|
|
317
|
|
$960K
|
+$330K
|
+37,950
|
+47%
|
|
|
318
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$949K
|
–
|
–
|
–
|
|
|
319
|
Synovus Financial
Columbus,
Georgia
|
$948K
|
+$141K
|
+16,200
|
+16%
|
|
|
320
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$947K
|
+$300K
|
+34,550
|
+42%
|
|
|
321
|
Van Hulzen Asset Management
El Dorado Hills,
California
|
$946K
|
-$19.6K
|
-2,250
|
-2%
|
|
|
322
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$942K
|
–
|
–
|
–
|
|
|
323
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$942K
|
+$46.9K
|
+5,400
|
+5%
|
|
|
324
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$905K
|
+$759K
|
+87,300
|
+349%
|
|
|
325
|
LPL Financial
San Diego,
California
|
$894K
|
-$2.65M
|
-305,200
|
-73%
|
|
