|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$5.15M
|
-$29.7K
|
-600
|
-0.6%
|
|
|
302
|
Davidson Investment Advisors
Great Falls,
Montana
|
$5.14M
|
-$126K
|
-2,550
|
-3%
|
|
|
303
|
Lazard Asset Management
New York
|
$5.12M
|
-$19.3K
|
-390
|
-0.4%
|
|
|
304
|
Highbridge Capital Management
New York
|
$5.12M
|
+$1.93M
|
+38,937
|
+65%
|
|
|
305
|
Rockland Trust
Hanover,
Massachusetts
|
$5.07M
|
+$226K
|
+4,563
|
+5%
|
|
|
306
|
Robeco Schweiz
Zurich,
Switzerland
|
$5.05M
|
+$910K
|
+18,370
|
+23%
|
|
|
307
|
Hennessy Advisors Inc
Novato,
California
|
$5.03M
|
+$1.85M
|
+37,300
|
+62%
|
|
|
308
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$4.99M
|
-$167K
|
-3,363
|
-3%
|
|
|
309
|
Silvercrest Asset Management
New York
|
$4.98M
|
-$111K
|
-2,245
|
-2%
|
|
|
310
|
Janus Henderson Group
London,
|
$4.87M
|
+$948K
|
+19,143
|
+26%
|
|
|
311
|
First Allied Advisory Services
San Diego,
California
|
$4.67M
|
+$2.8M
|
+56,620
|
+176%
|
|
|
312
|
KCM Investment Advisors
Greenbrae,
California
|
$4.63M
|
-$34.3K
|
-693
|
-0.8%
|
|
|
313
|
Willis Investment Counsel
Gainesville,
Georgia
|
$4.58M
|
–
|
–
|
–
|
|
|
314
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$4.5M
|
+$247K
|
+4,991
|
+6%
|
|
|
315
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$4.5M
|
-$179K
|
-3,625
|
-4%
|
|
|
316
|
World Asset Management
Detroit,
Michigan
|
$4.47M
|
-$618K
|
-12,478
|
-13%
|
|
|
317
|
BOK Financial
Tulsa,
Oklahoma
|
$4.42M
|
-$50.7K
|
-1,023
|
-1%
|
|
|
318
|
Salient Capital Advisors
Houston,
Texas
|
$4.31M
|
+$2.63M
|
+53,084
|
+176%
|
|
|
319
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$4.3M
|
+$4.11M
|
+82,912
|
New
|
|
|
320
|
Cincinnati Casualty Company
Fairfield,
Ohio
|
$4.25M
|
–
|
–
|
–
|
|
|
321
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$4.25M
|
-$190K
|
-3,835
|
-4%
|
|
|
322
|
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
$4.23M
|
-$92.3K
|
-1,865
|
-2%
|
|
|
323
|
Financial Counselors Inc
Overland Park,
Kansas
|
$4.22M
|
+$75.2K
|
+1,519
|
+2%
|
|
|
324
|
Boston Private Bank & Trust
Boston,
Massachusetts
|
$4.1M
|
-$435K
|
-8,795
|
-10%
|
|
|
325
|
Man Investments (UK)
London,
United Kingdom
|
$4.08M
|
+$2.53M
|
+51,026
|
+185%
|
|
