|
201
|
Texas Permanent School Fund
Austin,
Texas
|
$20M
|
-$265K
|
-1,685
|
-1%
|
|
|
202
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$19.7M
|
-$5.3M
|
-33,752
|
-22%
|
|
|
203
|
KCM Investment Advisors
Greenbrae,
California
|
$19.7M
|
+$270K
|
+1,720
|
+1%
|
|
|
204
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$19.6M
|
+$1.8M
|
+11,437
|
+11%
|
|
|
205
|
General American Investors
New York
|
$19.5M
|
–
|
–
|
–
|
|
|
206
|
Welch & Forbes
Boston,
Massachusetts
|
$19.4M
|
-$189K
|
-1,204
|
-1%
|
|
|
207
|
AMI Asset Management
Los Angeles,
California
|
$19M
|
-$116K
|
-741
|
-0.6%
|
|
|
208
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$18.9M
|
+$1.02M
|
+6,484
|
+6%
|
|
|
209
|
Payden & Rygel
Los Angeles,
California
|
$18.8M
|
+$8.64M
|
+55,000
|
+92%
|
|
|
210
|
R.M. Davis Inc
Portland,
Maine
|
$18.4M
|
+$1.27M
|
+8,069
|
+8%
|
|
|
211
|
Northeast Investment Management
Boston,
Massachusetts
|
$18.4M
|
-$292K
|
-1,856
|
-2%
|
|
|
212
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$18.2M
|
+$416K
|
+2,649
|
+2%
|
|
|
213
|
Oppenheimer & Co
New York
|
$18M
|
-$3.39M
|
-21,577
|
-16%
|
|
|
214
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$17.9M
|
–
|
–
|
–
|
|
|
215
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$17.9M
|
+$137K
|
+875
|
+0.8%
|
|
|
216
|
Boston Financial Management
Boston,
Massachusetts
|
$17.6M
|
-$701K
|
-4,464
|
-4%
|
|
|
217
|
Pacific Heights Asset Management
San Francisco,
California
|
$17.6M
|
–
|
–
|
–
|
|
|
218
|
BB&T Securities
Richmond,
Virginia
|
$17.5M
|
+$12.7M
|
+81,057
|
+319%
|
|
|
219
|
Virginia Retirement Systems
Richmond,
Virginia
|
$17.4M
|
-$5.78M
|
-36,800
|
-26%
|
|
|
220
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$17.3M
|
+$89.9K
|
+572
|
+0.5%
|
|
|
221
|
Fisher Asset Management
Camas,
Washington
|
$17.3M
|
+$648K
|
+4,123
|
+4%
|
|
|
222
|
OppenheimerFunds
New York
|
$17.2M
|
+$2.53M
|
+16,133
|
+18%
|
|
|
223
|
Ascend Capital
Orinda,
California
|
$17.1M
|
+$16.4M
|
+104,258
|
New
|
|
|
224
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$16.9M
|
+$134K
|
+856
|
+0.8%
|
|
|
225
|
Chesley Taft & Associates
Chicago,
Illinois
|
$16.9M
|
+$2.11M
|
+13,435
|
+15%
|
|
