|
301
|
RBO & Co
Saint Helena,
California
|
$14.5M
|
+$181K
|
+2,203
|
+1%
|
|
|
302
|
KBC Group
Brussels,
Belgium
|
$14.5M
|
-$8.73M
|
-106,167
|
-37%
|
|
|
303
|
Mutual of America Capital Management
New York
|
$14.4M
|
-$56.2K
|
-683
|
-0.4%
|
|
|
304
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$14.3M
|
+$464K
|
+5,641
|
+3%
|
|
|
305
|
RNC Capital Management
Los Angeles,
California
|
$14M
|
-$120K
|
-1,454
|
-0.8%
|
|
|
306
|
USA Mutuals Advisors
Dallas,
Texas
|
$13.9M
|
+$3.62M
|
+44,000
|
+34%
|
|
|
307
|
Curian Capital
Denver,
Colorado
|
$13.9M
|
+$1.91M
|
+23,225
|
+15%
|
|
|
308
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.9M
|
-$288K
|
-3,505
|
-2%
|
|
|
309
|
Veritable
Wilmington,
Delaware
|
$13.7M
|
-$1.57M
|
-19,113
|
-10%
|
|
|
310
|
|
$13.7M
|
-$137K
|
-1,668
|
-1%
|
|
|
311
|
Meyer Handelman Company
Rye Brook,
New York
|
$13.5M
|
–
|
–
|
–
|
|
|
312
|
Absolute Return Capital
Boston,
Massachusetts
|
$13.4M
|
+$9.11M
|
+110,760
|
+195%
|
|
|
313
|
Gofen & Glossberg
Chicago,
Illinois
|
$13.4M
|
+$59.4K
|
+722
|
+0.4%
|
|
|
314
|
GAM Holding
Zurich,
Switzerland
|
$13.4M
|
-$69.5K
|
-845
|
-0.5%
|
|
|
315
|
Heritage Investors Management Corp
Bethesda,
Maryland
|
$13.2M
|
+$240K
|
+2,921
|
+2%
|
|
|
316
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$13.2M
|
-$220K
|
-2,675
|
-2%
|
|
|
317
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$13.1M
|
-$1.39M
|
-16,900
|
-9%
|
|
|
318
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$13.1M
|
+$13.4M
|
+163,466
|
New
|
|
|
319
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$13M
|
-$149K
|
-1,816
|
-1%
|
|
|
320
|
Oakbrook Investments
Lisle,
Illinois
|
$13M
|
+$4.29M
|
+52,150
|
+47%
|
|
|
321
|
Gotham Asset Management
New York
|
$12.7M
|
-$43.6M
|
-530,257
|
-77%
|
|
|
322
|
Lowe Brockenbrough & Co
Richmond,
Virginia
|
$12.6M
|
-$116K
|
-1,404
|
-0.9%
|
|
|
323
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$12.5M
|
+$1.39M
|
+16,911
|
+12%
|
|
|
324
|
Crawford Investment Counsel
Atlanta,
Georgia
|
$12.4M
|
+$2.05M
|
+24,913
|
+19%
|
|
|
325
|
HighTower Trust
Houston,
Texas
|
$12.3M
|
-$125K
|
-1,517
|
-1%
|
|
