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Assurant

Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
276
U.S. Global Investors (USGI)
Texas
$262K
DILH
277
Dai-ichi Life Holdings
Japan
$260K +$125K +1,868 +89%
SIM
278
Sentry Investment Management
Wisconsin
$256K -$19.2K -287 -7%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$250K -$283K -4,240 -53%
CS
280
Comerica Securities
Michigan
$250K +$23.5K +351 +10%
RCM
281
Rotella Capital Management
Washington
$249K +$254K +3,800 New
ZDA
282
Zweig-DiMenna Associates
New York
$243K -$26.7K -400 -10%
BGAM
283
Boussard & Gavaudan Asset Management
United Kingdom
$239K +$16.4K +245 +7%
T
284
TradeWorx
New Jersey
$230K -$268K -4,008 -53%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$229K +$234K +3,497 New
LPT
286
Legacy Private Trust
Wisconsin
$214K +$219K +3,270 New
Axa
287
Axa
France
$203K -$2M -30,000 -91%
Creative Planning
288
Creative Planning
Kansas
$196K +$18.9K +283 +10%
OMCS
289
Old Mutual Customised Solutions
South Africa
$190K
US Bancorp
290
US Bancorp
Minnesota
$172K -$4.48K -67 -2%
MERSOM
291
Municipal Employees' Retirement System of Michigan
Michigan
$164K
Macquarie Group
292
Macquarie Group
Australia
$144K
IRS
293
Invictus RG (Singapore)
Singapore
$140K -$131K -1,958 -48%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$139K
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
$139K +$142K +2,122 New
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$138K
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$122K +$13.9K +208 +13%
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$118K
QI
299
QS Investors
New York
$112K -$7.12M -106,590 -98%
IC
300
IKOS CIF
Cyprus
$104K +$61.7K +923 +147%