|
301
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$700K
|
–
|
–
|
–
|
|
|
302
|
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
$696K
|
+$170K
|
+2,157
|
+35%
|
|
|
303
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$684K
|
-$7.9K
|
-100
|
-1%
|
|
|
304
|
Brinker Capital
Berwyn,
Pennsylvania
|
$677K
|
+$94.2K
|
+1,193
|
+17%
|
|
|
305
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$669K
|
-$679K
|
-8,598
|
-52%
|
|
|
306
|
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
$667K
|
+$15.1K
|
+191
|
+2%
|
|
|
307
|
Oakbrook Investments
Lisle,
Illinois
|
$647K
|
-$462K
|
-5,850
|
-43%
|
|
|
308
|
Westpac Banking Corp
Sydney,
Australia
|
$643K
|
+$128K
|
+1,615
|
+27%
|
|
|
309
|
William Blair & Company
Chicago,
Illinois
|
$634K
|
-$106K
|
-1,338
|
-15%
|
|
|
310
|
Rosenblum Silverman Sutton
San Francisco,
California
|
$629K
|
+$596K
|
+7,540
|
New
|
|
|
311
|
Capital Management Associates (New York)
New York
|
$626K
|
–
|
–
|
–
|
|
|
312
|
|
$619K
|
-$16.4K
|
-207
|
-3%
|
|
|
313
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$609K
|
-$79K
|
-1,000
|
-12%
|
|
|
314
|
OppenheimerFunds
New York
|
$607K
|
+$80.1K
|
+1,014
|
+16%
|
|
|
315
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$600K
|
+$569K
|
+7,200
|
New
|
|
|
316
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$597K
|
–
|
–
|
–
|
|
|
317
|
Duncker Streett & Co
St. Louis,
Missouri
|
$593K
|
–
|
–
|
–
|
|
|
318
|
New England Research & Management
Chicago,
Illinois
|
$576K
|
-$75K
|
-950
|
-12%
|
|
|
319
|
ING Group
Amsterdam,
Netherlands
|
$568K
|
-$205K
|
-2,589
|
-28%
|
|
|
320
|
Rice Hall James & Associates
San Diego,
California
|
$556K
|
-$19.7K
|
-250
|
-4%
|
|
|
321
|
Diligent Investors
Redlands,
California
|
$551K
|
–
|
–
|
–
|
|
|
322
|
Norinchukin Bank
Tokyo,
Japan
|
$546K
|
+$11.5K
|
+146
|
+2%
|
|
|
323
|
Monetta Financial Services
Wheaton,
Illinois
|
$542K
|
–
|
–
|
–
|
|
|
324
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$534K
|
-$39.5K
|
-500
|
-7%
|
|
|
325
|
Coastline Trust
Providence,
Rhode Island
|
$525K
|
-$11.8K
|
-150
|
-2%
|
|
