|
126
|
Barbara Oil Co
Chicago,
Illinois
|
$884K
|
–
|
–
|
–
|
|
|
127
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$884K
|
–
|
–
|
–
|
|
|
128
|
Invictus RG
Hamilton,
Bermuda
|
$883K
|
+$906K
|
+9,988
|
New
|
|
|
129
|
SG Americas Securities
New York
|
$850K
|
+$699K
|
+7,710
|
+406%
|
|
|
130
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$839K
|
-$14.7K
|
-162
|
-2%
|
|
|
131
|
IBM Retirement Fund
Armonk,
New York
|
$838K
|
+$859K
|
+9,475
|
New
|
|
|
132
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$829K
|
+$851K
|
+9,382
|
New
|
|
|
133
|
BBVA USA Bancshares
Houston,
Texas
|
$757K
|
+$40.5K
|
+447
|
+6%
|
|
|
134
|
Forward Management
San Francisco,
California
|
$725K
|
+$37K
|
+408
|
+5%
|
|
|
135
|
Guggenheim Capital
Chicago,
Illinois
|
$710K
|
-$5.03M
|
-55,477
|
-87%
|
|
|
136
|
FDx Advisors
Chicago,
Illinois
|
$697K
|
+$121K
|
+1,333
|
+20%
|
|
|
137
|
Riverhead Capital Management
Wilmington,
Delaware
|
$690K
|
+$535K
|
+5,900
|
+311%
|
|
|
138
|
Aperio Group
Sausalito,
California
|
$687K
|
+$151K
|
+1,660
|
+27%
|
|
|
139
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$665K
|
+$907
|
+10
|
+0.1%
|
|
|
140
|
Diversified Trust
Memphis,
Tennessee
|
$663K
|
-$68K
|
-750
|
-9%
|
|
|
141
|
HM Payson & Co
Portland,
Maine
|
$645K
|
–
|
–
|
–
|
|
|
142
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$610K
|
–
|
–
|
–
|
|
|
143
|
Martin & Co
Knoxville,
Tennessee
|
$586K
|
–
|
–
|
–
|
|
|
144
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$583K
|
–
|
–
|
–
|
|
|
145
|
Barclays
London,
United Kingdom
|
$538K
|
-$421K
|
-4,637
|
-43%
|
|
|
146
|
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
$530K
|
+$544K
|
+6,000
|
New
|
|
|
147
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$516K
|
–
|
–
|
–
|
|
|
148
|
|
$454K
|
+$21.9K
|
+241
|
+5%
|
|
|
149
|
Securian Asset Management
St Paul,
Minnesota
|
$448K
|
-$33K
|
-364
|
-7%
|
|
|
150
|
Russell Frank Company
Seattle,
Washington
|
$443K
|
-$676K
|
-7,454
|
-60%
|
|
