|
401
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$12.6M
|
+$638K
|
+7,802
|
+5%
|
|
|
402
|
ING Group
Amsterdam,
Netherlands
|
$12.5M
|
-$629K
|
-7,687
|
-5%
|
|
|
403
|
BP
London,
United Kingdom
|
$12.5M
|
-$899K
|
-11,000
|
-6%
|
|
|
404
|
TPH Asset Management
Houston,
Texas
|
$12.5M
|
+$239K
|
+2,922
|
+2%
|
|
|
405
|
|
$12.4M
|
-$6.29M
|
-76,942
|
-33%
|
|
|
406
|
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$12.3M
|
+$12.9M
|
+157,442
|
New
|
|
|
407
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.1M
|
+$2.03M
|
+24,881
|
+19%
|
|
|
408
|
Covington Capital Management
Los Angeles,
California
|
$12.1M
|
+$644K
|
+7,876
|
+5%
|
|
|
409
|
Bank of the West
Monterey Park,
California
|
$12M
|
+$495K
|
+6,049
|
+4%
|
|
|
410
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$11.9M
|
+$170K
|
+2,075
|
+1%
|
|
|
411
|
Stewart & Patten Company
Lafayette,
California
|
$11.9M
|
+$524K
|
+6,406
|
+4%
|
|
|
412
|
Scout Investments
Kansas City,
Missouri
|
$11.9M
|
+$1.11M
|
+13,619
|
+10%
|
|
|
413
|
Denver Investment Advisors
Denver,
Colorado
|
$11.8M
|
-$107K
|
-1,311
|
-0.9%
|
|
|
414
|
Benin Management Corp
Wilton,
Connecticut
|
$11.8M
|
+$694K
|
+8,490
|
+6%
|
|
|
415
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$11.6M
|
+$1.5M
|
+18,394
|
+14%
|
|
|
416
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$11.6M
|
+$193K
|
+2,355
|
+2%
|
|
|
417
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$11.5M
|
+$450K
|
+5,507
|
+4%
|
|
|
418
|
First Fiduciary Investment Counsel
Cleveland,
Ohio
|
$11.5M
|
-$3.92K
|
-48
|
-0%
|
|
|
419
|
World Asset Management
Detroit,
Michigan
|
$11.4M
|
+$1.06M
|
+12,956
|
+10%
|
|
|
420
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$11.4M
|
–
|
–
|
–
|
|
|
421
|
Van Den Berg Management I
Austin,
Texas
|
$11.3M
|
+$1.24M
|
+15,110
|
+12%
|
|
|
422
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$11.1M
|
+$172K
|
+2,103
|
+2%
|
|
|
423
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$11.1M
|
-$4.29M
|
-52,474
|
-27%
|
|
|
424
|
Colony Group
Boston,
Massachusetts
|
$11.1M
|
+$3.38M
|
+41,379
|
+41%
|
|
|
425
|
Matrix Asset Advisors
White Plains,
New York
|
$11M
|
-$995K
|
-12,169
|
-8%
|
|
