|
301
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$1.26M
|
-$39.7K
|
-2,000
|
-3%
|
|
|
302
|
Lynch & Associates
Newburgh,
Indiana
|
$1.25M
|
-$45.5K
|
-2,292
|
-4%
|
|
|
303
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$1.25M
|
-$72.4K
|
-3,647
|
-6%
|
|
|
304
|
Icon Advisers
Greenwood Village,
Colorado
|
$1.24M
|
+$1.21M
|
+61,000
|
New
|
|
|
305
|
Quantitative Investment Management
Charlottesville,
Virginia
|
$1.24M
|
+$1.2M
|
+60,600
|
New
|
|
|
306
|
Beacon Trust
Morristown,
New Jersey
|
$1.23M
|
-$4.62M
|
-232,914
|
-79%
|
|
|
307
|
FMA Advisory
Harrisburg,
Pennsylvania
|
$1.19M
|
+$35.1K
|
+1,770
|
+3%
|
|
|
308
|
Oppenheimer & Co
New York
|
$1.19M
|
-$834
|
-42
|
-0.1%
|
|
|
309
|
Trust Company of Toledo
Holland,
Ohio
|
$1.18M
|
-$24.1K
|
-1,215
|
-2%
|
|
|
310
|
TIAA CREF Trust
St Louis,
Missouri
|
$1.17M
|
+$127K
|
+6,414
|
+13%
|
|
|
311
|
Bank of the West
Monterey Park,
California
|
$1.16M
|
+$111K
|
+5,609
|
+11%
|
|
|
312
|
Suntrust Banks
Atlanta,
Georgia
|
$1.15M
|
-$40.5K
|
-2,038
|
-3%
|
|
|
313
|
Formidable Asset Management
Cincinnati,
Ohio
|
$1.13M
|
–
|
–
|
–
|
|
|
314
|
Farr Miller & Washington
Washington,
District of Columbia
|
$1.09M
|
+$1.99K
|
+100
|
+0.2%
|
|
|
315
|
Capital Wealth Planning
Naples,
Florida
|
$1.07M
|
-$2.48M
|
-124,821
|
-70%
|
|
|
316
|
Brown Brothers Harriman & Co
New York
|
$1.07M
|
+$4.53K
|
+228
|
+0.4%
|
|
|
317
|
Westpac Banking Corp
Sydney,
Australia
|
$1.07M
|
-$110K
|
-5,549
|
-10%
|
|
|
318
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.04M
|
–
|
–
|
–
|
|
|
319
|
|
$1.03M
|
-$1.66M
|
-83,515
|
-62%
|
|
|
320
|
Bodri Capital Management
San Francisco,
California
|
$1.02M
|
+$993K
|
+50,000
|
New
|
|
|
321
|
Menta Capital
San Francisco,
California
|
$964K
|
-$47.6K
|
-2,396
|
-5%
|
|
|
322
|
Envestnet Asset Management
Chicago,
Illinois
|
$944K
|
+$142K
|
+7,151
|
+18%
|
|
|
323
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$943K
|
–
|
–
|
–
|
|
|
324
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$927K
|
-$407K
|
-20,491
|
-31%
|
|
|
325
|
Ferguson Wellman Capital Management
Portland,
Oregon
|
$904K
|
-$229K
|
-11,520
|
-21%
|
|
