|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.3M
|
–
|
–
|
–
|
|
|
27
|
West Family Investments
Carlsbad,
California
|
$4.11M
|
–
|
–
|
–
|
|
|
28
|
Third Security
Radford,
Virginia
|
$3.62M
|
–
|
–
|
–
|
|
|
29
|
Blackhill Capital
Morristown,
New Jersey
|
$3.56M
|
–
|
–
|
–
|
|
|
30
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.43M
|
-$250K
|
-7,462
|
-8%
|
|
|
31
|
Everett Harris & Co
Los Angeles,
California
|
$3.19M
|
-$59.8K
|
-1,786
|
-2%
|
|
|
32
|
Weybosset Research & Management
Province,
Rhode Island
|
$3.09M
|
-$245K
|
-7,317
|
-8%
|
|
|
33
|
Spirit of America Management Corp
Syosset,
New York
|
$2.99M
|
-$50.2K
|
-1,500
|
-2%
|
|
|
34
|
Driehaus Capital Management
Chicago,
Illinois
|
$2.95M
|
+$297K
|
+8,858
|
+13%
|
|
|
35
|
|
$2.88M
|
+$2.57M
|
+76,800
|
New
|
|
|
36
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$2.81M
|
+$153K
|
+4,565
|
+6%
|
|
|
37
|
Rafferty Asset Management
New York
|
$2.56M
|
+$1.96M
|
+58,510
|
+592%
|
|
|
38
|
|
$2.25M
|
+$753K
|
+22,500
|
+60%
|
|
|
39
|
Russell Investments Group
London,
United Kingdom
|
$2.24M
|
+$1.6M
|
+47,731
|
+391%
|
|
|
40
|
Conning Inc
Hartford,
Connecticut
|
$1.94M
|
+$513K
|
+15,330
|
+42%
|
|
|
41
|
Infrastructure Capital Advisors
New York
|
$1.9M
|
+$1.23M
|
+36,810
|
+259%
|
|
|
42
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.87M
|
-$58K
|
-1,732
|
-3%
|
|
|
43
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.57M
|
+$100K
|
+3,000
|
+8%
|
|
|
44
|
Wells Fargo
San Francisco,
California
|
$1.54M
|
-$491K
|
-14,666
|
-26%
|
|
|
45
|
BNP Paribas Financial Markets
Paris,
France
|
$1.44M
|
+$324K
|
+9,670
|
+34%
|
|
|
46
|
ING Group
Amsterdam,
Netherlands
|
$1.42M
|
+$1.27M
|
+38,000
|
New
|
|
|
47
|
HSBC Holdings
London,
United Kingdom
|
$1.41M
|
-$208K
|
-6,200
|
-14%
|
|
|
48
|
SG Americas Securities
New York
|
$1.29M
|
+$15.1K
|
+450
|
+1%
|
|
|
49
|
Credit Suisse
Zurich,
Switzerland
|
$1.24M
|
+$48.3K
|
+1,442
|
+5%
|
|
|
50
|
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
$1.14M
|
–
|
–
|
–
|
|
