|
176
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$19.4M
|
–
|
–
|
–
|
|
|
177
|
Vanguard Investments Australia
Victoria,
Australia
|
$19.3M
|
-$561K
|
-962
|
-3%
|
|
|
178
|
Lazard Asset Management
New York
|
$18.7M
|
-$256K
|
-439
|
-1%
|
|
|
179
|
Royal London Asset Management
United Kingdom
|
$18.5M
|
-$612K
|
-1,049
|
-3%
|
|
|
180
|
Asset Management One
Tokyo,
Japan
|
$18.1M
|
-$320K
|
-549
|
-2%
|
|
|
181
|
HM Payson & Co
Portland,
Maine
|
$17.5M
|
-$793K
|
-1,359
|
-4%
|
|
|
182
|
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
$17.2M
|
+$43.2K
|
+74
|
+0.2%
|
|
|
183
|
Credit Agricole
Montrouge Cedex,
France
|
$16.9M
|
+$9.54M
|
+16,345
|
+119%
|
|
|
184
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$16.8M
|
–
|
–
|
–
|
|
|
185
|
Treasurer of the State of North Carolina
Raleigh,
North Carolina
|
$16.8M
|
-$333K
|
-570
|
-2%
|
|
|
186
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$16.8M
|
+$11.2M
|
+19,266
|
+180%
|
|
|
187
|
Dock Street Asset Management
Palm Beach,
Florida
|
$16.6M
|
+$98K
|
+168
|
+0.6%
|
|
|
188
|
KLP Kapitalforvaltning
Oslo,
Norway
|
$16.5M
|
–
|
–
|
–
|
|
|
189
|
Panagora Asset Management
Boston,
Massachusetts
|
$16.3M
|
+$13.9M
|
+23,759
|
+438%
|
|
|
190
|
Mariner
Overland Park,
Kansas
|
$16.3M
|
-$760K
|
-1,302
|
-4%
|
|
|
191
|
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
$15.6M
|
+$267K
|
+457
|
+2%
|
|
|
192
|
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
$15.6M
|
+$2.63M
|
+4,513
|
+19%
|
|
|
193
|
Capital Fund Management (CFM)
Paris,
France
|
$15.4M
|
+$9.54M
|
+16,347
|
+145%
|
|
|
194
|
Choate Investment Advisors
Boston,
Massachusetts
|
$15M
|
+$24.5K
|
+42
|
+0.2%
|
|
|
195
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$15M
|
-$58.9K
|
-101
|
-0.4%
|
|
|
196
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$14.9M
|
-$887K
|
-1,521
|
-5%
|
|
|
197
|
|
$14.8M
|
-$1.86M
|
-3,185
|
-11%
|
|
|
198
|
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
$14.7M
|
-$2.04M
|
-3,497
|
-12%
|
|
|
199
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$14.6M
|
-$2.82M
|
-4,825
|
-16%
|
|
|
200
|
SEB Asset Management
Stockholm,
|
$14.6M
|
-$7.57M
|
-12,980
|
-33%
|
|
