|
301
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18.5M
|
–
|
–
|
–
|
|
|
302
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$18.1M
|
+$1.88M
|
+51,980
|
+12%
|
|
|
303
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$18.1M
|
+$2.17M
|
+60,100
|
+14%
|
|
|
304
|
William Blair Investment Management
Chicago,
Illinois
|
$18M
|
-$5.51M
|
-152,770
|
-24%
|
|
|
305
|
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
$17.8M
|
–
|
–
|
–
|
|
|
306
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$17.7M
|
-$194K
|
-5,380
|
-1%
|
|
|
307
|
Traynor Capital Management
Malvern,
Pennsylvania
|
$17.1M
|
-$548K
|
-15,180
|
-3%
|
|
|
308
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$17.1M
|
+$253K
|
+7,020
|
+2%
|
|
|
309
|
Securian Asset Management
St Paul,
Minnesota
|
$17M
|
+$160K
|
+4,440
|
+1%
|
|
|
310
|
Munro Partners
Melbourne,
Australia
|
$16.8M
|
+$3.45M
|
+95,500
|
+26%
|
|
|
311
|
Shellback Capital
Boston,
Massachusetts
|
$16.5M
|
+$16.2M
|
+450,000
|
New
|
|
|
312
|
Nissay Asset Management
Tokyo,
Japan
|
$16.4M
|
-$1.17M
|
-32,340
|
-7%
|
|
|
313
|
ING Group
Amsterdam,
Netherlands
|
$16.3M
|
+$16M
|
+442,600
|
New
|
|
|
314
|
DnB Asset Management
Oslo,
Norway
|
$16.1M
|
-$1.25M
|
-34,590
|
-7%
|
|
|
315
|
Virginia Retirement Systems
Richmond,
Virginia
|
$16.1M
|
–
|
–
|
–
|
|
|
316
|
Shelton Capital Management
Denver,
Colorado
|
$15.7M
|
+$10.1M
|
+278,830
|
+189%
|
|
|
317
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$15.4M
|
-$253K
|
-7,000
|
-2%
|
|
|
318
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$15.2M
|
-$1.08M
|
-30,000
|
-7%
|
|
|
319
|
Quest Investment Management
Lake Oswego,
Oregon
|
$15.1M
|
+$3.64M
|
+101,020
|
+33%
|
|
|
320
|
Suntrust Banks
Atlanta,
Georgia
|
$15M
|
-$441K
|
-12,220
|
-3%
|
|
|
321
|
Natixis Advisors
Boston,
Massachusetts
|
$14.9M
|
+$1.44M
|
+39,870
|
+11%
|
|
|
322
|
DSAM Partners
London,
United Kingdom
|
$14.9M
|
-$11.5M
|
-319,330
|
-44%
|
|
|
323
|
Oppenheimer & Co
New York
|
$14.8M
|
-$1.73M
|
-47,870
|
-11%
|
|
|
324
|
Apertura Capital
Dallas,
Texas
|
$14.7M
|
+$14.4M
|
+400,000
|
New
|
|
|
325
|
United Capital Financial Advisors
Irving,
Texas
|
$14.7M
|
+$768K
|
+21,290
|
+6%
|
|
