|
301
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$268K
|
-$7.64K
|
-85
|
-3%
|
|
|
302
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$268K
|
+$8.99K
|
+100
|
+4%
|
|
|
303
|
Burney Company
Reston,
Virginia
|
$267K
|
-$21.3K
|
-237
|
-8%
|
|
|
304
|
Conning Inc
Hartford,
Connecticut
|
$265K
|
+$15.3K
|
+170
|
+7%
|
|
|
305
|
Delta Lloyd
Amsterdam,
Netherlands
|
$262K
|
–
|
–
|
–
|
|
|
306
|
Dominick & Dominick
New York
|
$236K
|
+$222K
|
+2,470
|
New
|
|
|
307
|
Beck Mack & Oliver
New York
|
$233K
|
–
|
–
|
–
|
|
|
308
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$232K
|
–
|
–
|
–
|
|
|
309
|
Suntrust Banks
Atlanta,
Georgia
|
$231K
|
-$6.47K
|
-72
|
-3%
|
|
|
310
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$230K
|
-$44.9K
|
-500
|
-17%
|
|
|
311
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$230K
|
–
|
–
|
–
|
|
|
312
|
Dai-ichi Life Holdings
Tokyo,
Japan
|
$222K
|
–
|
–
|
–
|
|
|
313
|
Courier Capital
Buffalo,
New York
|
$220K
|
+$206K
|
+2,295
|
New
|
|
|
314
|
Dynamic Technology Lab
Singapore
|
$218K
|
+$205K
|
+2,279
|
New
|
|
|
315
|
OFI Advisors
Philadelphia,
Pennsylvania
|
$217K
|
-$4.67K
|
-52
|
-2%
|
|
|
316
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$216K
|
+$203K
|
+2,260
|
New
|
|
|
317
|
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
$215K
|
+$202K
|
+2,250
|
New
|
|
|
318
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$208K
|
+$10.1K
|
+112
|
+5%
|
|
|
319
|
Smith Group Asset Management
Dallas,
Texas
|
$203K
|
+$190K
|
+2,117
|
New
|
|
|
320
|
Brown Brothers Harriman & Co
New York
|
$196K
|
-$184K
|
-2,052
|
-50%
|
|
|
321
|
Daiwa Securities Group
Tokyo,
Japan
|
$191K
|
–
|
–
|
–
|
|
|
322
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
$188K
|
+$180
|
+2
|
+0.1%
|
|
|
323
|
|
$180K
|
+$7.19K
|
+80
|
+4%
|
|
|
324
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$163K
|
+$62.9K
|
+700
|
+70%
|
|
|
325
|
1919 Investment Counsel
Baltimore,
Maryland
|
$163K
|
+$80.9K
|
+900
|
+113%
|
|
