|
301
|
Meritage Portfolio Management
Overland Park,
Kansas
|
$4.44M
|
+$67.5K
|
+1,155
|
+2%
|
|
|
302
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$4.44M
|
-$843K
|
-14,436
|
-17%
|
|
|
303
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$4.43M
|
-$298K
|
-5,100
|
-7%
|
|
|
304
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$4.41M
|
-$58.4K
|
-1,000
|
-1%
|
|
|
305
|
Callahan Advisors
Houston,
Texas
|
$4.34M
|
–
|
–
|
–
|
|
|
306
|
Hennessy Advisors Inc
Novato,
California
|
$4.34M
|
+$350K
|
+6,000
|
+9%
|
|
|
307
|
Strategy Asset Managers
Pasadena,
California
|
$4.31M
|
-$801K
|
-13,716
|
-16%
|
|
|
308
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$4.31M
|
–
|
–
|
–
|
|
|
309
|
Icon Advisers
Greenwood Village,
Colorado
|
$4.21M
|
+$298K
|
+5,100
|
+8%
|
|
|
310
|
Thompson Investment Management
Madison,
Wisconsin
|
$4.12M
|
-$876
|
-15
|
-0%
|
|
|
311
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$4.12M
|
+$2.43M
|
+41,625
|
+168%
|
|
|
312
|
Monetary Management Group
St Louis,
Missouri
|
$4.06M
|
-$870K
|
-14,900
|
-19%
|
|
|
313
|
Maple Capital Management
Montpelier,
Vermont
|
$4.03M
|
+$122K
|
+2,090
|
+3%
|
|
|
314
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$3.99M
|
+$584K
|
+10,000
|
+18%
|
|
|
315
|
Mutual of America Capital Management
New York
|
$3.96M
|
-$32.8K
|
-562
|
-0.9%
|
|
|
316
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$3.92M
|
+$22.2K
|
+380
|
+0.6%
|
|
|
317
|
Univest Financial
Souderton,
Pennsylvania
|
$3.92M
|
+$11.6K
|
+199
|
+0.3%
|
|
|
318
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$3.88M
|
–
|
–
|
–
|
|
|
319
|
Oppenheimer & Co
New York
|
$3.88M
|
+$232K
|
+3,972
|
+7%
|
|
|
320
|
Deere & Company
Moline,
Illinois
|
$3.88M
|
-$180K
|
-3,080
|
-5%
|
|
|
321
|
World Asset Management
Detroit,
Michigan
|
$3.84M
|
-$142K
|
-2,424
|
-4%
|
|
|
322
|
British Steel Pension Fund
London,
United Kingdom
|
$3.81M
|
–
|
–
|
–
|
|
|
323
|
Dorsey Wright & Associates
Pasadena,
California
|
$3.79M
|
-$53K
|
-907
|
-1%
|
|
|
324
|
Miller Howard Investments
Kingston,
New York
|
$3.75M
|
-$1.07M
|
-18,288
|
-23%
|
|
|
325
|
Manifold Partners
San Francisco,
California
|
$3.75M
|
–
|
–
|
–
|
|