|
451
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$543K
|
–
|
–
|
–
|
|
|
452
|
First Mercantile Trust
Cordova,
Tennessee
|
$543K
|
+$622K
|
+17,000
|
New
|
|
|
453
|
Baxter Bros Inc
Riverside,
Connecticut
|
$541K
|
+$25.6K
|
+700
|
+4%
|
|
|
454
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$536K
|
+$614K
|
+16,779
|
New
|
|
|
455
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$535K
|
–
|
–
|
–
|
|
|
456
|
WESPAC Advisors SoCal
Pasadena,
California
|
$535K
|
+$43.9K
|
+1,200
|
+8%
|
|
|
457
|
Archford Capital Strategies
Swansea,
Illinois
|
$532K
|
-$2.45K
|
-67
|
-0.4%
|
|
|
458
|
Rockefeller Financial Services
New York
|
$529K
|
–
|
–
|
–
|
|
|
459
|
First National Trust
Hermitage,
Pennsylvania
|
$527K
|
+$94.4K
|
+2,583
|
+19%
|
|
|
460
|
CPWM LLC
Seattle,
Washington
|
$523K
|
-$926K
|
-25,335
|
-61%
|
|
|
461
|
Allen Investment Management
New York
|
$523K
|
+$219
|
+6
|
+0%
|
|
|
462
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$522K
|
-$114K
|
-3,125
|
-16%
|
|
|
463
|
Folger Hill Asset Management
New York
|
$514K
|
-$2.15M
|
-58,931
|
-79%
|
|
|
464
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$505K
|
+$305K
|
+8,334
|
+110%
|
|
|
465
|
Elkfork Partners
Portland,
Oregon
|
$503K
|
+$96.5K
|
+2,640
|
+20%
|
|
|
466
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$499K
|
-$29.3K
|
-800
|
-5%
|
|
|
467
|
Sumitomo Life Insurance
Tokyo,
Japan
|
$493K
|
+$21.9K
|
+598
|
+4%
|
|
|
468
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$489K
|
–
|
–
|
–
|
|
|
469
|
Alambic Investment Management
Belvedere,
California
|
$484K
|
-$42.8K
|
-1,170
|
-7%
|
|
|
470
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$484K
|
+$554K
|
+15,147
|
New
|
|
|
471
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$481K
|
-$16.9K
|
-461
|
-3%
|
|
|
472
|
LPL Financial
San Diego,
California
|
$481K
|
+$550K
|
+15,030
|
New
|
|
|
473
|
Veritable
Wilmington,
Delaware
|
$480K
|
-$164K
|
-4,495
|
-23%
|
|
|
474
|
HRS Investment Holdings
New York
|
$480K
|
+$274K
|
+7,500
|
+100%
|
|
|
475
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$478K
|
–
|
–
|
–
|
|
