|
301
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$10.5M
|
+$82.7K
|
+1,300
|
+0.8%
|
|
|
302
|
Andra AP-fonden
Goteborg,
Sweden
|
$10.4M
|
-$3.12M
|
-49,000
|
-23%
|
|
|
303
|
Davide Leone & Partners Investment Company
London,
United Kingdom
|
$10.4M
|
+$10.6M
|
+167,500
|
New
|
|
|
304
|
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
$10.3M
|
-$1.8M
|
-28,345
|
-15%
|
|
|
305
|
Howland Capital Management
Boston,
Massachusetts
|
$10.3M
|
-$325K
|
-5,110
|
-3%
|
|
|
306
|
Check Capital Management
Costa Mesa,
California
|
$10.2M
|
-$25.5M
|
-401,611
|
-71%
|
|
|
307
|
Martingale Asset Management
Boston,
Massachusetts
|
$10.2M
|
-$12.3M
|
-193,391
|
-54%
|
|
|
308
|
|
$10.2M
|
+$10.5M
|
+165,000
|
New
|
|
|
309
|
MAI Capital Management
Independence,
Ohio
|
$10.1M
|
-$1.16M
|
-18,252
|
-10%
|
|
|
310
|
Cambridge Trust
Cambridge,
Massachusetts
|
$10M
|
+$10M
|
+157,972
|
+4,413%
|
|
|
311
|
Stack Financial Management
Whitefish,
Montana
|
$9.98M
|
-$259K
|
-4,080
|
-2%
|
|
|
312
|
EverPoint Asset Management
Stamford,
Connecticut
|
$9.91M
|
-$5.09M
|
-80,000
|
-33%
|
|
|
313
|
Sanborn Kilcollin Partners
Chicago,
Illinois
|
$9.81M
|
-$5.24M
|
-82,477
|
-34%
|
|
|
314
|
Oak Associates
Akron,
Ohio
|
$9.73M
|
-$86.8K
|
-1,365
|
-0.9%
|
|
|
315
|
Regions Financial Corp
Birmingham,
Alabama
|
$9.66M
|
+$110K
|
+1,735
|
+1%
|
|
|
316
|
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
$9.66M
|
+$414K
|
+6,513
|
+4%
|
|
|
317
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$9.51M
|
-$12M
|
-188,019
|
-55%
|
|
|
318
|
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
$9.51M
|
-$788K
|
-12,400
|
-7%
|
|
|
319
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$9.44M
|
–
|
–
|
–
|
|
|
320
|
Adamant Biomedical Investments
Zurich,
Switzerland
|
$9.29M
|
+$9.54M
|
+150,000
|
New
|
|
|
321
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$9.26M
|
-$2.35M
|
-36,900
|
-20%
|
|
|
322
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$9.16M
|
-$25.8K
|
-406
|
-0.3%
|
|
|
323
|
Absolute Return Capital
Boston,
Massachusetts
|
$9.13M
|
-$11.1M
|
-174,837
|
-54%
|
|
|
324
|
Auxier Asset Management
Aurora,
Oregon
|
$9.07M
|
-$189K
|
-2,975
|
-2%
|
|
|
325
|
HealthInvest Partners
Stockholm,
Sweden
|
$8.96M
|
-$973K
|
-15,300
|
-10%
|
|
