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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
276
CTC Alternative Strategies
Illinois
$282K – – –
USGIU
277
U.S. Global Investors (USGI)
Texas
$262K – – –
DILH
278
Dai-ichi Life Holdings
Japan
$260K +$125K +1,868 +89%
SIM
279
Sentry Investment Management
Wisconsin
$256K -$19.2K -287 -7%
WMSA
280
Weiss Multi-Strategy Advisers
New York
$250K -$283K -4,240 -53%
CS
281
Comerica Securities
Michigan
$250K +$23.5K +351 +10%
RCM
282
Rotella Capital Management
Washington
$249K +$254K +3,800 New
ZDA
283
Zweig-DiMenna Associates
New York
$243K -$26.7K -400 -10%
BGAM
284
Boussard & Gavaudan Asset Management
United Kingdom
$239K +$16.4K +245 +7%
T
285
TradeWorx
New Jersey
$230K -$268K -4,008 -53%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$229K +$234K +3,497 New
LPT
287
Legacy Private Trust
Wisconsin
$214K +$219K +3,270 New
Axa
288
Axa
France
$203K -$2M -30,000 -91%
Creative Planning
289
Creative Planning
Kansas
$196K +$18.9K +283 +10%
OMCS
290
Old Mutual Customised Solutions
South Africa
$190K – – –
US Bancorp
291
US Bancorp
Minnesota
$172K -$4.48K -67 -2%
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$164K – – –
Macquarie Group
293
Macquarie Group
Australia
$144K – – –
IRS
294
Invictus RG (Singapore)
Singapore
$140K -$131K -1,958 -48%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$139K – – –
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
$139K +$142K +2,122 New
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$138K – – –
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$122K +$13.9K +208 +13%
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$118K – – –
QI
300
QS Investors
New York
$112K -$7.12M -106,590 -98%