|
51
|
Long Path Partners Fund
Stamford,
Connecticut
|
$6.9M
|
-$6.66M
|
-46,720
|
-47%
|
|
|
52
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.83M
|
+$1.03M
|
+7,215
|
+16%
|
|
|
53
|
Harris Associates
Chicago,
Illinois
|
$6.63M
|
+$784K
|
+5,500
|
+12%
|
|
|
54
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$6.06M
|
-$446K
|
-3,130
|
-6%
|
|
|
55
|
Cowen Investment Management
New York
|
$5.99M
|
+$4.33M
|
+30,413
|
+199%
|
|
|
56
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.92M
|
-$56.7K
|
-398
|
-0.9%
|
|
|
57
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$5.9M
|
+$2.85M
|
+20,000
|
+80%
|
|
|
58
|
Teacher Retirement System of Texas
Austin,
Texas
|
$5.84M
|
+$3.34M
|
+23,421
|
+111%
|
|
|
59
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.59M
|
+$2.25M
|
+15,782
|
+63%
|
|
|
60
|
Panagora Asset Management
Boston,
Massachusetts
|
$5.58M
|
+$883K
|
+6,197
|
+17%
|
|
|
61
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5M
|
-$583K
|
-4,092
|
-10%
|
|
|
62
|
AMI Investment Management
Kendallville,
Indiana
|
$4.76M
|
-$49.6K
|
-348
|
-0.9%
|
|
|
63
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.45M
|
+$1.24M
|
+8,692
|
+34%
|
|
|
64
|
Unison Asset Management
North Miami Beach,
Florida
|
$4.22M
|
–
|
–
|
–
|
|
|
65
|
New York State Common Retirement Fund
Albany,
New York
|
$4.19M
|
-$13K
|
-91
|
-0.3%
|
|
|
66
|
Steel Canyon Capital
Phoenix,
Arizona
|
$3.99M
|
-$3.75M
|
-26,299
|
-46%
|
|
|
67
|
Horizon Kinetics Asset Management
New York
|
$3.97M
|
-$2.34M
|
-16,421
|
-35%
|
|
|
68
|
CSS LLC
Chicago,
Illinois
|
$3.77M
|
+$316K
|
+2,220
|
+8%
|
|
|
69
|
Aviance Capital Partners
Naples,
Florida
|
$3.76M
|
+$4.08M
|
+28,660
|
New
|
|
|
70
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.67M
|
-$211K
|
-1,480
|
-5%
|
|
|
71
|
BNP Paribas Financial Markets
Paris,
France
|
$3.53M
|
+$1.04M
|
+7,265
|
+37%
|
|
|
72
|
UBS Group
Zurich,
Switzerland
|
$3.42M
|
-$37.7M
|
-264,792
|
-91%
|
|
|
73
|
|
$3.33M
|
–
|
–
|
–
|
|
|
74
|
Bridgewater Associates
Westport,
Connecticut
|
$3.1M
|
+$3.37M
|
+23,660
|
New
|
|
|
75
|
Credit Suisse
Zurich,
Switzerland
|
$3.02M
|
-$40.6M
|
-285,161
|
-93%
|
|
