|
176
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$16.1M
|
–
|
–
|
–
|
|
|
177
|
Wellington Management Group
Boston,
Massachusetts
|
$16.1M
|
+$4.22M
|
+137,966
|
+40%
|
|
|
178
|
Millennium Management
New York
|
$15.8M
|
+$13.2M
|
+430,448
|
+942%
|
|
|
179
|
Saturna Capital
Bellingham,
Washington
|
$15.7M
|
+$18.1K
|
+592
|
+0.1%
|
|
|
180
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$15.6M
|
+$1.35M
|
+44,124
|
+10%
|
|
|
181
|
Arizona State Retirement System
Phoenix,
Arizona
|
$15.3M
|
-$116K
|
-3,800
|
-0.8%
|
|
|
182
|
TDAM USA
Toronto,
Ontario, Canada
|
$14.9M
|
-$707K
|
-23,140
|
-5%
|
|
|
183
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$14.8M
|
+$2.92M
|
+95,484
|
+27%
|
|
|
184
|
Capital Guardian Trust
Los Angeles,
California
|
$14.7M
|
-$630K
|
-20,600
|
-4%
|
|
|
185
|
CCM Investment Advisers
Columbia,
South Carolina
|
$14.5M
|
+$5.84M
|
+191,086
|
+77%
|
|
|
186
|
Zenit Asset Management
Stockholm,
Sweden
|
$14.4M
|
-$206K
|
-6,738
|
-2%
|
|
|
187
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$14.3M
|
-$1.4M
|
-45,968
|
-10%
|
|
|
188
|
Zweig Advisers
Hartford,
Connecticut
|
$14.2M
|
–
|
–
|
–
|
|
|
189
|
IBM Retirement Fund
Armonk,
New York
|
$14.2M
|
-$1.85M
|
-60,665
|
-12%
|
|
|
190
|
Oppenheimer & Co
New York
|
$14M
|
+$3.38M
|
+110,532
|
+35%
|
|
|
191
|
Chilton Investment Company
Stamford,
Connecticut
|
$13.8M
|
+$12.8M
|
+418,671
|
New
|
|
|
192
|
Dupont Capital Management
Wilmington,
Delaware
|
$13.8M
|
-$5.13M
|
-167,796
|
-29%
|
|
|
193
|
Raymond James & Associates
St Petersburg,
Florida
|
$13.8M
|
+$2.06M
|
+67,427
|
+19%
|
|
|
194
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$13.7M
|
-$2.56M
|
-83,679
|
-17%
|
|
|
195
|
Chesapeake Partners Management
Baltimore,
Maryland
|
$13.7M
|
–
|
–
|
–
|
|
|
196
|
Hodges Capital Management
Dallas,
Texas
|
$13.7M
|
+$10.9M
|
+356,780
|
+635%
|
|
|
197
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$13.5M
|
+$4.13M
|
+135,252
|
+50%
|
|
|
198
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$13.4M
|
-$192K
|
-6,290
|
-2%
|
|
|
199
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$13.4M
|
+$517K
|
+16,907
|
+4%
|
|
|
200
|
Central Securities
New York
|
$13.2M
|
+$3.06M
|
+100,000
|
+33%
|
|
