|
276
|
Bush ODonnell Investment Advisors
St Louis,
Missouri
|
$14.5M
|
-$2.42M
|
-37,130
|
-15%
|
|
|
277
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14.4M
|
-$3.27M
|
-50,000
|
-20%
|
|
|
278
|
Tocqueville Asset Management
New York
|
$14.4M
|
+$1.61M
|
+24,628
|
+14%
|
|
|
279
|
Petrus Trust Company
Dallas,
Texas
|
$14.2M
|
–
|
–
|
–
|
|
|
280
|
Royal London Asset Management
United Kingdom
|
$14.1M
|
+$151K
|
+2,311
|
+1%
|
|
|
281
|
LPL Financial
San Diego,
California
|
$14M
|
-$88.4K
|
-1,353
|
-0.7%
|
|
|
282
|
Neville Rodie & Shaw
New York
|
$13.9M
|
-$438K
|
-6,715
|
-3%
|
|
|
283
|
GAMCO Investors
Greenwich,
Connecticut
|
$13.9M
|
+$2.52M
|
+38,616
|
+24%
|
|
|
284
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$13.8M
|
+$1.62M
|
+24,862
|
+14%
|
|
|
285
|
Aperio Group
Sausalito,
California
|
$13.5M
|
-$11.3M
|
-173,665
|
Closed
|
|
|
286
|
SEI Trust Company
Oaks,
Pennsylvania
|
$13.5M
|
+$4.12M
|
+63,085
|
+49%
|
|
|
287
|
Westpac Banking Corp
Sydney,
Australia
|
$13.4M
|
-$14.7M
|
-225,352
|
-54%
|
|
|
288
|
Confluence Investment Management
St. Louis,
Missouri
|
$13.3M
|
+$431K
|
+6,604
|
+4%
|
|
|
289
|
Panagora Asset Management
Boston,
Massachusetts
|
$13.2M
|
-$256K
|
-3,921
|
-2%
|
|
|
290
|
Wilmington Trust
Wilmington,
Delaware
|
$13.1M
|
+$95.6K
|
+1,464
|
+0.8%
|
|
|
291
|
Highbridge Capital Management
New York
|
$13M
|
-$28.5M
|
-436,930
|
-70%
|
|
|
292
|
Curian Capital
Denver,
Colorado
|
$12.8M
|
+$1.01M
|
+15,466
|
+9%
|
|
|
293
|
Impax Asset Management
Portsmouth,
New Hampshire
|
$12.7M
|
-$6.74M
|
-103,242
|
-36%
|
|
|
294
|
Buckhead Capital Management
Atlanta,
Georgia
|
$12.7M
|
-$642K
|
-9,834
|
-5%
|
|
|
295
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$12.6M
|
-$915K
|
-14,010
|
-7%
|
|
|
296
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$12.5M
|
+$2.66M
|
+40,808
|
+30%
|
|
|
297
|
Qualcomm Inc
San Diego,
California
|
$12.5M
|
–
|
–
|
–
|
|
|
298
|
|
$12.4M
|
–
|
–
|
–
|
|
|
299
|
Nokota Management
New York
|
$12.3M
|
+$11.4M
|
+175,000
|
New
|
|
|
300
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$12.2M
|
+$3.27M
|
+50,143
|
+40%
|
|
