|
276
|
Honeywell International
Charlotte,
North Carolina
|
$25.5M
|
-$519K
|
-13,500
|
-2%
|
|
|
277
|
Cannell & Spears
New York
|
$25.4M
|
+$1M
|
+26,024
|
+4%
|
|
|
278
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$25.3M
|
-$53.8M
|
-1,400,000
|
-67%
|
|
|
279
|
HM Payson & Co
Portland,
Maine
|
$25.2M
|
+$522K
|
+13,571
|
+2%
|
|
|
280
|
Piedmont Investment Advisors
Durham,
North Carolina
|
$25M
|
+$213K
|
+5,550
|
+0.8%
|
|
|
281
|
Saturna Capital
Bellingham,
Washington
|
$25M
|
+$243K
|
+6,325
|
+0.9%
|
|
|
282
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$24.7M
|
+$411K
|
+10,689
|
+2%
|
|
|
283
|
Ingalls & Snyder LLC
New York
|
$24.1M
|
-$2.33M
|
-60,524
|
-8%
|
|
|
284
|
Oakbrook Investments
Lisle,
Illinois
|
$24M
|
+$8.5M
|
+221,050
|
+50%
|
|
|
285
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$23.9M
|
-$1.92M
|
-49,878
|
-7%
|
|
|
286
|
First Foundation Advisors
Irvine,
California
|
$23.4M
|
-$276K
|
-7,172
|
-1%
|
|
|
287
|
Markel Group
Glen Allen,
Virginia
|
$23M
|
–
|
–
|
–
|
|
|
288
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$22.6M
|
-$346K
|
-9,000
|
-1%
|
|
|
289
|
Vaughan David Investments
Peoria,
Illinois
|
$22.4M
|
+$214K
|
+5,574
|
+0.9%
|
|
|
290
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$22.4M
|
-$673K
|
-17,516
|
-3%
|
|
|
291
|
Jupiter Asset Management
London,
United Kingdom
|
$22.2M
|
-$1.2M
|
-31,103
|
-5%
|
|
|
292
|
Allen Investment Management
New York
|
$22.1M
|
-$5.07M
|
-131,945
|
-18%
|
|
|
293
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$20.6M
|
+$5.04M
|
+131,020
|
+30%
|
|
|
294
|
Select Equity Group
New York
|
$20.6M
|
+$1.28M
|
+33,171
|
+6%
|
|
|
295
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$20.5M
|
+$119K
|
+3,100
|
+0.5%
|
|
|
296
|
TDAM USA
Toronto,
Ontario, Canada
|
$20.5M
|
-$12.7M
|
-330,184
|
-37%
|
|
|
297
|
|
$19.9M
|
+$7.27M
|
+189,154
|
+52%
|
|
|
298
|
Foresters Investment Management
New York
|
$19.8M
|
+$346K
|
+9,000
|
+2%
|
|
|
299
|
ZWJ Investment Counsel
Atlanta,
Georgia
|
$19.5M
|
+$358K
|
+9,314
|
+2%
|
|
|
300
|
Virginia Retirement Systems
Richmond,
Virginia
|
$19.2M
|
-$13.8M
|
-360,167
|
-40%
|
|
