|
201
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$20.8M
|
+$3.01M
|
+72,000
|
+15%
|
|
|
202
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$20.4M
|
-$603K
|
-14,455
|
-3%
|
|
|
203
|
|
$20.4M
|
-$2.24M
|
-53,544
|
-9%
|
|
|
204
|
Osterweis Capital Management
San Francisco,
California
|
$20.4M
|
-$97.1K
|
-2,325
|
-0.4%
|
|
|
205
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$20.2M
|
+$492K
|
+11,783
|
+2%
|
|
|
206
|
Euclid Advisors
Hartford,
Connecticut
|
$20.1M
|
-$26.2M
|
-628,682
|
-55%
|
|
|
207
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$20.1M
|
-$10.9M
|
-261,746
|
-33%
|
|
|
208
|
D.A. Davidson & Co
Great Falls,
Montana
|
$20M
|
-$1.28M
|
-30,693
|
-6%
|
|
|
209
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$20M
|
-$14.8M
|
-355,559
|
-41%
|
|
|
210
|
Private Asset Management
San Diego,
California
|
$20M
|
+$84K
|
+2,011
|
+0.4%
|
|
|
211
|
Gulf International Bank (UK)
London,
United Kingdom
|
$19.9M
|
+$33.4K
|
+800
|
+0.2%
|
|
|
212
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$19.7M
|
+$8.67M
|
+207,705
|
+68%
|
|
|
213
|
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
$19.6M
|
-$167K
|
-3,998
|
-0.8%
|
|
|
214
|
Veritable
Wilmington,
Delaware
|
$19.6M
|
-$2.34M
|
-56,011
|
-10%
|
|
|
215
|
Petrus Trust Company
Dallas,
Texas
|
$19.3M
|
+$4.38M
|
+104,801
|
+26%
|
|
|
216
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$19.1M
|
-$232K
|
-5,566
|
-1%
|
|
|
217
|
Cornerstone Capital Management Holdings
New York
|
$19M
|
-$530K
|
-12,705
|
-3%
|
|
|
218
|
Oppenheimer & Co
New York
|
$18.4M
|
-$157K
|
-3,758
|
-0.8%
|
|
|
219
|
Parsec Financial Management
Asheville,
North Carolina
|
$18.1M
|
+$356K
|
+8,523
|
+2%
|
|
|
220
|
Shinko Asset Management Company
Tokyo,
Japan
|
$18.1M
|
-$16.8M
|
-401,281
|
-46%
|
|
|
221
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$18.1M
|
+$225K
|
+5,400
|
+1%
|
|
|
222
|
Capital Fund Management (CFM)
Paris,
France
|
$17.5M
|
+$19M
|
+454,679
|
New
|
|
|
223
|
Bradley Foster & Sargent
Hartford,
Connecticut
|
$17.3M
|
-$3.4M
|
-81,385
|
-15%
|
|
|
224
|
Cadence Capital Management
Boston,
Massachusetts
|
$16.9M
|
+$7.76M
|
+185,805
|
+73%
|
|
|
225
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$16.9M
|
+$974K
|
+23,327
|
+6%
|
|
