|
101
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$12.5M
|
-$897K
|
-15,572
|
-7%
|
|
|
102
|
|
$12.2M
|
-$345K
|
-5,994
|
-3%
|
|
|
103
|
Ruffer LLP
London,
United Kingdom
|
$11.5M
|
+$10.9M
|
+188,711
|
New
|
|
|
104
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$11M
|
+$2.39M
|
+41,512
|
+30%
|
|
|
105
|
Capital Management
Glen Allen,
Virginia
|
$10.7M
|
+$1.84M
|
+31,950
|
+22%
|
|
|
106
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$10.7M
|
+$2.64M
|
+45,884
|
+35%
|
|
|
107
|
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
$10.3M
|
+$241K
|
+4,191
|
+3%
|
|
|
108
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$10.3M
|
-$34.6M
|
-601,232
|
-78%
|
|
|
109
|
Voloridge Investment Management
Jupiter,
Florida
|
$10.2M
|
+$9.69M
|
+168,248
|
New
|
|
|
110
|
SKBA Capital Management
San Francisco,
California
|
$10.2M
|
-$46.1K
|
-800
|
-0.5%
|
|
|
111
|
American Century Companies
Kansas City,
Missouri
|
$9.87M
|
+$652K
|
+11,325
|
+8%
|
|
|
112
|
Bank Julius Baer & Co
Zurich,
Switzerland
|
$9.83M
|
+$1.3M
|
+22,573
|
+16%
|
|
|
113
|
Wells Fargo
San Francisco,
California
|
$9.75M
|
-$510K
|
-8,859
|
-5%
|
|
|
114
|
Lazard Asset Management
New York
|
$9.69M
|
+$6.64M
|
+115,284
|
+262%
|
|
|
115
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$9.6M
|
–
|
–
|
–
|
|
|
116
|
Adage Capital Partners
Boston,
Massachusetts
|
$9.56M
|
-$351K
|
-6,100
|
-4%
|
|
|
117
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$9.03M
|
+$204K
|
+3,536
|
+2%
|
|
|
118
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$8.93M
|
-$209K
|
-3,637
|
-2%
|
|
|
119
|
Prudential Financial
Newark,
New Jersey
|
$8.58M
|
-$265K
|
-4,600
|
-3%
|
|
|
120
|
Gabelli Funds
Rye,
New York
|
$8.56M
|
+$2.59M
|
+45,000
|
+47%
|
|
|
121
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$8.51M
|
+$128K
|
+2,215
|
+2%
|
|
|
122
|
Sage Capital Advisors
Sioux Falls,
South Dakota
|
$8.26M
|
-$824K
|
-14,316
|
-10%
|
|
|
123
|
BNP Paribas Asset Management
Paris,
France
|
$8.26M
|
+$3.61M
|
+62,642
|
+86%
|
|
|
124
|
Swiss Life Asset Management
Zurich,
|
$8.09M
|
+$505K
|
+8,778
|
+7%
|
|
|
125
|
Korea Investment Corp
Seoul,
South Korea
|
$7.85M
|
-$1.46M
|
-25,292
|
-16%
|
|
