|
201
|
Honeywell International
Charlotte,
North Carolina
|
$24.9M
|
+$25.4M
|
+480,000
|
New
|
|
|
202
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$24.8M
|
+$10.7M
|
+203,037
|
+74%
|
|
|
203
|
Penn Davis McFarland
Dallas,
Texas
|
$24.7M
|
-$1.33M
|
-25,088
|
-5%
|
|
|
204
|
Employees Retirement System of Texas
Austin,
Texas
|
$24.4M
|
-$661K
|
-12,500
|
-3%
|
|
|
205
|
Gulf International Bank (UK)
London,
United Kingdom
|
$24.3M
|
+$635K
|
+12,000
|
+3%
|
|
|
206
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$23.7M
|
+$7.95M
|
+150,251
|
+49%
|
|
|
207
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$23.4M
|
-$142K
|
-2,678
|
-0.6%
|
|
|
208
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$23.3M
|
+$1.69M
|
+31,975
|
+8%
|
|
|
209
|
State of Michigan Retirement System
Lansing,
Michigan
|
$23.2M
|
-$23.2M
|
-438,100
|
-49%
|
|
|
210
|
Comerica Bank
Dallas,
Texas
|
$22.7M
|
-$41.5K
|
-785
|
-0.2%
|
|
|
211
|
Dearborn Partners
Chicago,
Illinois
|
$22.6M
|
-$798K
|
-15,083
|
-3%
|
|
|
212
|
Cincinnati Insurance
Fairfield,
Ohio
|
$22.2M
|
–
|
–
|
–
|
|
|
213
|
Sabal Trust
St. Petersburg,
Florida
|
$22.1M
|
+$1.44M
|
+27,294
|
+7%
|
|
|
214
|
Compass Capital Management
Minneapolis,
Minnesota
|
$21.9M
|
+$1.81M
|
+34,161
|
+9%
|
|
|
215
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$21.6M
|
-$14.1M
|
-267,312
|
-39%
|
|
|
216
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$21.3M
|
+$21.8M
|
+411,401
|
New
|
|
|
217
|
Texas Permanent School Fund
Austin,
Texas
|
$21.2M
|
-$300K
|
-5,673
|
-1%
|
|
|
218
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$21.2M
|
-$451K
|
-8,517
|
-2%
|
|
|
219
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$20.9M
|
-$889K
|
-16,800
|
-4%
|
|
|
220
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$20.8M
|
-$5.93M
|
-112,079
|
-22%
|
|
|
221
|
Fairbanks Capital Management
Rancho Santa Fe,
California
|
$20.8M
|
+$89.9K
|
+1,700
|
+0.4%
|
|
|
222
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$20.6M
|
-$3M
|
-56,681
|
-12%
|
|
|
223
|
Redwood Capital Management
New York
|
$20.3M
|
+$2.12M
|
+40,000
|
+11%
|
|
|
224
|
PGGM Investments
Zeist,
Netherlands
|
$20.1M
|
-$29.5M
|
-557,902
|
-59%
|
|
|
225
|
Endurance Wealth Management
Providence,
Rhode Island
|
$20M
|
-$228K
|
-4,309
|
-1%
|
|
