|
276
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$3.8M
|
+$3.86M
|
+260,400
|
New
|
|
|
277
|
Markston International
White Plains,
New York
|
$3.74M
|
-$277K
|
-18,700
|
-7%
|
|
|
278
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$3.72M
|
–
|
–
|
–
|
|
|
279
|
Community Financial Services Group
Newport,
Vermont
|
$3.72M
|
+$133K
|
+8,990
|
+4%
|
|
|
280
|
|
$3.67M
|
+$2.4M
|
+162,076
|
+182%
|
|
|
281
|
F&V Capital Management
Boca Raton,
Florida
|
$3.66M
|
+$875K
|
+59,130
|
+31%
|
|
|
282
|
Neville Rodie & Shaw
New York
|
$3.62M
|
-$8.88K
|
-600
|
-0.2%
|
|
|
283
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$3.61M
|
-$292K
|
-19,700
|
-7%
|
|
|
284
|
Capstone Asset Management
Houston,
Texas
|
$3.53M
|
-$2.55M
|
-172,080
|
-42%
|
|
|
285
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.51M
|
+$606K
|
+40,940
|
+20%
|
|
|
286
|
J.P. Marvel Investment Advisors
Boston,
Massachusetts
|
$3.5M
|
-$4.15K
|
-280
|
-0.1%
|
|
|
287
|
Jupiter Asset Management
London,
United Kingdom
|
$3.5M
|
+$45.5K
|
+3,076
|
+1%
|
|
|
288
|
Dupont Capital Management
Wilmington,
Delaware
|
$3.48M
|
-$543K
|
-36,644
|
-13%
|
|
|
289
|
World Asset Management
Detroit,
Michigan
|
$3.46M
|
-$477K
|
-32,250
|
-12%
|
|
|
290
|
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
$3.43M
|
+$2.05M
|
+138,260
|
+143%
|
|
|
291
|
SFE Investment Counsel
Los Angeles,
California
|
$3.42M
|
+$514K
|
+34,721
|
+17%
|
|
|
292
|
GAM Holding
Zurich,
Switzerland
|
$3.42M
|
-$34.6K
|
-2,337
|
-1%
|
|
|
293
|
D.J. St. Germain
Springfield,
Massachusetts
|
$3.39M
|
+$198K
|
+13,340
|
+6%
|
|
|
294
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$3.34M
|
+$1.14M
|
+77,000
|
+51%
|
|
|
295
|
Carret Asset Management
New York
|
$3.33M
|
+$141K
|
+9,530
|
+4%
|
|
|
296
|
Spinnaker Trust
Portland,
Maine
|
$3.31M
|
+$399K
|
+26,926
|
+13%
|
|
|
297
|
|
$3.31M
|
-$249K
|
-16,825
|
-7%
|
|
|
298
|
Aperio Group
Sausalito,
California
|
$3.28M
|
+$487K
|
+32,864
|
+17%
|
|
|
299
|
Spot Trading
Chicago,
Illinois
|
$3.27M
|
+$341K
|
+23,061
|
+11%
|
|
|
300
|
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
$3.27M
|
-$16.3K
|
-1,100
|
-0.5%
|
|
