|
301
|
Ruffer LLP
London,
United Kingdom
|
$1.05M
|
+$1.03M
|
+125,000
|
New
|
|
|
302
|
|
$1.01M
|
-$3.7K
|
-450
|
-0.4%
|
|
|
303
|
Dynamic Advisor Solutions
Phoenix,
Arizona
|
$1M
|
+$102K
|
+12,400
|
+12%
|
|
|
304
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$998K
|
–
|
–
|
–
|
|
|
305
|
Anson Funds Management
Dallas,
Texas
|
$974K
|
+$946K
|
+115,000
|
New
|
|
|
306
|
Van Hulzen Asset Management
El Dorado Hills,
California
|
$963K
|
-$30.8K
|
-3,750
|
-3%
|
|
|
307
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$943K
|
-$106K
|
-12,850
|
-10%
|
|
|
308
|
SII Investments
Appleton,
Wisconsin
|
$939K
|
-$140K
|
-17,050
|
-13%
|
|
|
309
|
First Allied Advisory Services
San Diego,
California
|
$938K
|
-$411
|
-50
|
-0%
|
|
|
310
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$936K
|
-$14.8K
|
-1,800
|
-2%
|
|
|
311
|
KBC Group
Brussels,
Belgium
|
$929K
|
–
|
–
|
–
|
|
|
312
|
Rand Wealth
Baltimore,
Maryland
|
$917K
|
+$67.4K
|
+8,200
|
+8%
|
|
|
313
|
Needelman Asset Management
Ladera Ranch,
California
|
$910K
|
-$2.06K
|
-250
|
-0.2%
|
|
|
314
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$898K
|
-$153K
|
-18,650
|
-15%
|
|
|
315
|
Gateway Investment Advisers
Cincinnati,
Ohio
|
$894K
|
-$2.06K
|
-250
|
-0.2%
|
|
|
316
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$889K
|
–
|
–
|
–
|
|
|
317
|
Nomura Holdings
Tokyo,
Japan
|
$875K
|
-$181K
|
-22,050
|
-18%
|
|
|
318
|
ProShare Advisors
Bethesda,
Maryland
|
$872K
|
-$400K
|
-48,700
|
-32%
|
|
|
319
|
LPL Financial
San Diego,
California
|
$869K
|
-$80.6K
|
-9,800
|
-9%
|
|
|
320
|
Camelot Portfolios
Maumee,
Ohio
|
$864K
|
-$6.99K
|
-850
|
-0.8%
|
|
|
321
|
Panagora Asset Management
Boston,
Massachusetts
|
$861K
|
+$233K
|
+28,350
|
+39%
|
|
|
322
|
Magnetar Financial
Evanston,
Illinois
|
$853K
|
+$166K
|
+20,200
|
+25%
|
|
|
323
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$835K
|
+$120K
|
+14,550
|
+17%
|
|
|
324
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$814K
|
-$177K
|
-21,550
|
-18%
|
|
|
325
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$813K
|
-$74.8K
|
-9,100
|
-9%
|
|
