|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$41.9M
|
–
|
–
|
–
|
|
|
2
|
|
$16M
|
-$1.09M
|
-39,910
|
-6%
|
|
|
3
|
|
$10.7M
|
+$169K
|
+6,155
|
+1%
|
|
|
4
|
AFAM Capital
Austin,
Texas
|
$9.35M
|
+$4.92M
|
+179,368
|
+93%
|
|
|
5
|
Parkwood LLC
Cleveland,
Ohio
|
$7.33M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$6.25M
|
+$697K
|
+25,395
|
+11%
|
|
|
7
|
|
$5.54M
|
+$3.43M
|
+125,073
|
+131%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$5.26M
|
+$1.63M
|
+59,517
|
+40%
|
|
|
9
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$4.86M
|
-$87.4K
|
-3,185
|
-2%
|
|
|
10
|
Nomura Asset Management
Tokyo,
Japan
|
$3.98M
|
+$90.5K
|
+3,300
|
+2%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$3.57M
|
-$305K
|
-11,106
|
-7%
|
|
|
12
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$3.14M
|
–
|
–
|
–
|
|
|
13
|
Biondo Investment Advisors
Milford,
Pennsylvania
|
$2.9M
|
+$36.8K
|
+1,340
|
+1%
|
|
|
14
|
HighTower Advisors
Chicago,
Illinois
|
$2.86M
|
+$88K
|
+3,210
|
+3%
|
|
|
15
|
|
$2.75M
|
+$2.51M
|
+91,512
|
+503%
|
|
|
16
|
Accuvest Global Advisors
Provo,
Utah
|
$2.65M
|
+$378K
|
+13,774
|
+15%
|
|
|
17
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$2.63M
|
-$1.42M
|
-51,901
|
-33%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.49M
|
+$1.02M
|
+37,115
|
+60%
|
|
|
19
|
Suntrust Banks
Atlanta,
Georgia
|
$2.34M
|
+$524K
|
+19,113
|
+28%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.27M
|
+$260K
|
+9,493
|
+12%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$2.09M
|
+$184K
|
+6,722
|
+9%
|
|
|
22
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$2.01M
|
-$2.54M
|
-92,435
|
-54%
|
|
|
23
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$1.93M
|
+$145K
|
+5,281
|
+7%
|
|
|
24
|
|
$1.93M
|
+$274
|
+10
|
+0%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.87M
|
+$524K
|
+19,091
|
+34%
|
|
