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Spectrum Brands
SPB

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
276
CIBC World Markets
New York
– -$12.7M -91,500 Closed
ADEF
277
Adams Diversified Equity Fund
Maryland
– -$8.16M -58,700 Closed
Voloridge Investment Management
278
Voloridge Investment Management
Florida
– -$6.91M -49,690 Closed
MPAM
279
Monarch Partners Asset Management
Massachusetts
– -$5.96M -42,848 Closed
GAM
280
Gotham Asset Management
New York
– -$4.83M -34,757 Closed
KCM
281
Kennedy Capital Management
Missouri
– -$4.66M -33,486 Closed
ARTA
282
A.R.T. Advisors
New York
– -$3.93M -28,300 Closed
State of Tennessee, Department of Treasury
283
State of Tennessee, Department of Treasury
Tennessee
– -$3.87M -27,822 Closed
Two Sigma Advisers
284
Two Sigma Advisers
New York
– -$3.61M -25,938 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
– -$2.88M -20,719 Closed
SCM
286
Sterling Capital Management
North Carolina
– -$2.55M -18,330 Closed
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
– -$2.5M -18,003 Closed
WI
288
WBI Investments
New Jersey
– -$1.58M -11,344 Closed
DIA
289
Dana Investment Advisors
Wisconsin
– -$1.52M -10,908 Closed
Nuveen
290
Nuveen
North Carolina
– -$1.43M -10,300 Closed
BC
291
Brinker Capital
Pennsylvania
– -$1.18M -8,455 Closed
EMG
292
Ellington Management Group
Connecticut
– -$987K -7,100 Closed
FRM
293
Fox Run Management
Connecticut
– -$934K -6,721 Closed
Korea Investment Corp
294
Korea Investment Corp
South Korea
– -$890K -6,400 Closed
NBC
295
Neuberger Berman Canada
Ontario, Canada
– -$782K -5,629 Closed
B
296
Barings
North Carolina
– -$584K -4,200 Closed
CEP
297
Chicago Equity Partners
Illinois
– -$528K -3,795 Closed
CANY
298
Caxton Associates (New York)
New York
– -$500K -3,600 Closed
BCM
299
Bayesian Capital Management
New York
– -$445K -3,200 Closed
Assenagon Asset Management
300
Assenagon Asset Management
Luxembourg
– -$435K -3,129 Closed
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