13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 6,552 holding rows worth $256,779,499,000.
- Accession
- 0000072971-15-000526
- Filer
- CIK 72971
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 20,098 entries on the cover page, a total value of $256,779,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,779,499,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerNORWEST LTD LP, LLLP028-06571
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerGolden Capital Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerRock Creek Group, LP028-13780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 1,193,275 | $95,106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 825,600 | $95,020,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,385,286 | $94,615,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,179,368 | $94,356,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,785,090 | $94,110,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,599,741 | $93,985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 826,882 | $93,984,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 901,501 | $93,554,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,255,370 | $93,224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431,030 | $93,206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,761,744 | $92,685,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 933,087 | $92,552,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,183,396 | $92,489,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,091,458 | $92,445,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,510,200 | $91,971,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,452,050 | $91,829,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,393,739 | $91,681,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,100,295 | $91,447,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,666,501 | $91,092,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 956,736 | $91,081,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,048,985 | $90,855,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,705,422 | $90,366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,152,724 | $90,238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,157,130 | $90,234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,511,276 | $89,643,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,641,231 | $89,578,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,674,796 | $89,431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,684,381 | $88,881,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,645,620 | $88,847,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310,894 | $88,450,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,413,944 | $88,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 750,401 | $88,187,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 649,691 | $87,824,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,869,652 | $87,763,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,705,778 | $87,301,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,270,682 | $87,126,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,455,864 | $87,085,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,204,047 | $86,980,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,190,676 | $86,943,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 684,526 | $86,919,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,423,321 | $86,681,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,210,330 | $86,678,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,070,143 | $86,574,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 943,870 | $86,536,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 637,034 | $86,331,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,183,642 | $86,148,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,201,518 | $86,028,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,672,398 | $85,744,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,795,976 | $85,702,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,255,172 | $85,529,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,714,207 | $85,506,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,200,363 | $85,287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,051,982 | $85,264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,571,710 | $85,250,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,051,485 | $85,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,035,452 | $84,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,433,275 | $84,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,086,273 | $83,951,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,867,951 | $83,889,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,008,767 | $83,746,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,110,700 | $83,292,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,454,802 | $83,272,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 534,918 | $82,922,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 446,474 | $82,879,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,126,918 | $82,862,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 27,177,000 | $82,830,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 1,806,755 | $82,135,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,715,945 | $82,091,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,302,216 | $82,037,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,856,084 | $81,928,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 412,270 | $81,885,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,767,985 | $81,689,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,199,246 | $81,644,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,349,162 | $81,596,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 778,025 | $81,242,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,889,039 | $81,059,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,134,161 | $81,010,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,568,621 | $80,705,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,647,506 | $80,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 781,229 | $79,989,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,119,244 | $79,938,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,010,649 | $79,802,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,915,447 | $79,365,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,525,847 | $79,265,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,522,351 | $79,050,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,721,491 | $79,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,254,734 | $78,802,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 624,588 | $78,753,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,450,016 | $78,548,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,533,958 | $78,299,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,197,641 | $78,271,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,877,340 | $78,262,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,858,682 | $78,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,470,518 | $78,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 345,874 | $77,995,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,429,726 | $77,906,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 797,807 | $77,810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,879,184 | $77,797,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,163,280 | $77,789,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 617,761 | $77,709,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,884,505 | $76,944,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,300,517 | $76,587,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 977,242 | $76,411,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,264,850 | $76,283,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,980,718 | $76,090,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,187,968 | $75,876,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 631,551 | $75,401,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,118,565 | $75,126,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,745,994 | $75,103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 636,878 | $75,004,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,104,373 | $74,524,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,336,188 | $74,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,254,710 | $73,791,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,433,647 | $73,460,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,347,462 | $72,884,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,054,019 | $72,654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 661,488 | $72,367,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 905,138 | $72,147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,281,696 | $71,890,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,107,404 | $71,689,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,218,755 | $71,555,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,121,003 | $71,350,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,177,976 | $71,290,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,461,862 | $70,430,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,144,238 | $70,363,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 669,921 | $69,852,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,919,571 | $69,807,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,430,309 | $69,785,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,189,712 | $69,727,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,742,044 | $69,526,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,555,104 | $69,447,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 398,145 | $69,376,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 713,692 | $69,200,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 812,523 | $69,146,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,394,737 | $69,086,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,490,115 | $69,022,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 4,290,712 | $68,737,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,118,474 | $68,551,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,441,810 | $68,500,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 449,003 | $68,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,264,234 | $68,294,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 678,866 | $68,247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134,715 | $68,035,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,189,703 | $68,002,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 885,662 | $67,939,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,221,446 | $67,875,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,385,798 | $67,486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,975 | $67,303,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,336,663 | $67,302,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,113,461 | $67,127,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,335,550 | $66,977,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,054,263 | $66,799,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,516,424 | $66,531,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,324,087 | $66,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 841,327 | $66,230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,578,983 | $66,191,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,408,927 | $66,066,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 879,440 | $66,011,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 794,767 | $65,417,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 974,643 | $65,398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,391,507 | $65,388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,218,444 | $65,375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 587,911 | $65,156,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,998,535 | $64,580,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,641,368 | $64,545,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,323,955 | $64,517,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,658,869 | $64,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 634,703 | $64,429,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,710,053 | $64,369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 862,461 | $64,211,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,917,663 | $63,988,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,406,861 | $63,614,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,337,330 | $63,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,179,299 | $63,112,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,062,505 | $62,976,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,239,232 | $62,916,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600,745 | $62,832,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,140,682 | $62,748,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,240,500 | $62,719,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 474,388 | $62,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 810,011 | $62,696,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,016,019 | $62,547,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,221,390 | $62,376,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,225,731 | $62,187,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 539,272 | $61,983,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,058,662 | $61,941,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 573,272 | $61,924,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 876,801 | $61,841,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,596,802 | $61,757,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 901,859 | $61,597,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,706,975 | $61,277,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 583,699 | $61,265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 436,108 | $61,243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,069,492 | $61,164,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,282,032 | $60,891,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 986,887 | $60,842,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 997,508 | $60,699,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,406,352 | $60,635,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 670,242 | $60,495,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,735,096 | $60,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,260,345 | $60,194,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 658,115 | $60,191,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 598,991 | $60,133,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,692,532 | $60,095,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,863,679 | $60,080,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,201,232 | $59,842,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,937,157 | $59,783,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 827,111 | $59,691,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 863,094 | $59,571,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 657,241 | $59,382,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 710,087 | $59,336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 667,206 | $59,282,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,087,552 | $59,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,643,957 | $58,788,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 801,264 | $58,667,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,562,368 | $58,534,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,933,094 | $58,529,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,181,422 | $58,457,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 443,010 | $58,379,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,312,704 | $58,330,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 416,030 | $58,196,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 877,419 | $58,169,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,320,897 | $58,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,411,906 | $58,076,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 804,763 | $58,072,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,483,901 | $57,938,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,373,328 | $57,818,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,664,576 | $57,513,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,618,026 | $57,491,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 970,475 | $57,268,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,761,317 | $57,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 466,823 | $57,195,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 672,594 | $57,184,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,968,714 | $56,887,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,371,132 | $56,807,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,362,858 | $56,585,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,974,937 | $56,562,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,763,530 | $56,186,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 556,416 | $56,148,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 840,142 | $56,012,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,663,843 | $55,942,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,150,525 | $55,605,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 21,783,000 | $55,438,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,344,757 | $55,383,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,483,397 | $55,383,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 706,254 | $55,265,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,146,705 | $55,248,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 947,161 | $55,059,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,319,137 | $54,902,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,219,078 | $54,890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,475,221 | $54,875,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 710,898 | $54,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,036,069 | $54,709,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 1,333,956 | $54,680,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,046,105 | $54,618,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,275,438 | $54,610,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 6,926,898 | $54,584,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 697,692 | $54,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,003,142 | $53,944,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,193,451 | $53,897,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 777,133 | $53,887,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,654,976 | $53,578,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,790,390 | $53,461,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,627,770 | $53,391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,065 | $53,359,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,092,817 | $53,134,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,411,440 | $53,023,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 881,493 | $52,863,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 681,773 | $52,830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 612,498 | $52,724,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,170,993 | $52,601,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,704,519 | $52,516,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 515,868 | $52,169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,306,150 | $52,026,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 551,982 | $51,939,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,696,848 | $51,839,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 986,148 | $51,813,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 469,690 | $51,793,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,080,323 | $51,674,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,565,523 | $51,459,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,595,929 | $51,350,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,128,831 | $51,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,170,745 | $51,220,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 679,219 | $51,200,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 560,569 | $51,185,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 625,204 | $51,172,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,580,153 | $51,161,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 727,898 | $51,149,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 987,623 | $51,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 783,606 | $50,902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 722,627 | $50,753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,313,203 | $50,624,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 463,892 | $50,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 689,897 | $50,570,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,950,572 | $50,567,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,753,827 | $50,394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255,588 | $50,386,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,925,200 | $50,372,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,777,278 | $50,324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 522,122 | $50,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,515,805 | $50,059,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,242,812 | $50,035,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,624,708 | $49,895,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 442,547 | $49,852,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546,053 | $49,778,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,707,757 | $49,552,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 540,282 | $49,451,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 986,233 | $49,395,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,392,288 | $49,222,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 761,154 | $49,094,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,218,780 | $49,079,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 796,516 | $49,065,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 681,767 | $49,025,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 645,784 | $48,970,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 875,980 | $48,854,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,574,741 | $48,795,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 515,044 | $48,791,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,324,609 | $48,694,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,038,415 | $48,639,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 528,637 | $48,587,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 396,013 | $48,503,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,242,266 | $48,433,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,662,652 | $48,354,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,762,360 | $48,346,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 270,743 | $48,198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,150,692 | $47,811,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 707,229 | $47,787,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 17,945,000 | $47,637,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 476,997 | $47,571,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,220,906 | $47,282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 911,781 | $47,239,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 495,047 | $47,112,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 649,657 | $47,107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,315,800 | $46,927,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 567,663 | $46,857,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,858,431 | $46,813,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 618,119 | $46,501,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 989,206 | $46,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 457,804 | $46,306,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196,035 | $46,285,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,019,008 | $46,221,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,043,134 | $46,180,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 15,204,000 | $46,021,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,141,939 | $45,986,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,508,718 | $45,955,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 642,977 | $45,910,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,219,683 | $45,860,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,427,168 | $45,797,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,055,066 | $45,711,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,012,609 | $45,686,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,686,793 | $45,621,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 924,969 | $45,611,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 727,864 | $45,564,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 426,995 | $45,501,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 17,983,000 | $45,200,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173,761 | $45,124,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 509,701 | $44,949,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,177,950 | $44,841,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,118,441 | $44,805,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 380,522 | $44,791,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58,234 | $44,779,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,667,881 | $44,625,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,951,672 | $44,596,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,874,772 | $44,506,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,206,375 | $44,491,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 724,786 | $44,415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,846,164 | $44,330,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 366,910 | $44,312,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 560,078 | $44,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,040,577 | $44,224,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 491,111 | $44,137,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 823,226 | $44,133,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 719,533 | $43,949,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,886,618 | $43,919,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,068,084 | $43,760,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 807,127 | $43,754,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 996,291 | $43,638,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,855,927 | $43,578,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 639,576 | $43,539,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,061,564 | $43,323,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,439,192 | $43,272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,462,369 | $43,103,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 461,839 | $42,951,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 947,054 | $42,731,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,662,685 | $42,477,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,181,318 | $42,297,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,082,893 | $42,275,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,706,745 | $42,257,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,294,479 | $42,213,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,190,585 | $42,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,995,522 | $42,026,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 450,959 | $42,025,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 660,407 | $41,989,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 949,148 | $41,913,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 925,932 | $41,777,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 289,249 | $41,710,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,108,836 | $41,659,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,781,280 | $41,441,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 713,318 | $41,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,324,953 | $41,286,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 622,667 | $41,208,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 762,033 | $41,179,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 861,498 | $40,903,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 670,488 | $40,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,760,776 | $40,632,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 32,484,000 | $40,404,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 2,850,615 | $40,363,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,381,742 | $40,292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 319,739 | $40,191,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,327,901 | $40,129,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,046,929 | $40,121,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 762,263 | $40,102,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,327,466 | $40,055,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,803,476 | $40,019,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 877,687 | $39,986,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 364,407 | $39,947,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,425,008 | $39,905,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258,010 | $39,816,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 581,570 | $39,798,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,176,940 | $39,707,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,710,050 | $39,654,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,734,104 | $39,643,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,111,426 | $39,444,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 866,213 | $39,405,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,328,166 | $39,247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 502,060 | $39,090,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,336,783 | $39,021,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,252,691 | $38,996,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 699,167 | $38,978,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 967,368 | $38,969,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050,175 | $38,951,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,189,923 | $38,739,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 848,489 | $38,733,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,650,137 | $38,580,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,922,477 | $38,556,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,694,223 | $38,526,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 294,219 | $38,475,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 458,532 | $38,448,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,444,450 | $38,397,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 922,293 | $38,359,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 704,690 | $38,336,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 579,571 | $38,310,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 598,726 | $38,092,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,654,000 | $38,085,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,332,582 | $38,052,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322,773 | $37,895,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 202,624 | $37,637,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,949,026 | $37,557,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,639,979 | $37,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 492,759 | $37,400,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 487,233 | $37,152,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,659,895 | $37,082,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,720,336 | $36,919,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 885,942 | $36,856,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 578,705 | $36,847,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 353,012 | $36,717,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 580,455 | $36,650,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,044,203 | $36,642,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 959,852 | $36,610,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 476,108 | $36,484,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 602,511 | $36,447,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,822,789 | $36,386,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,040,576 | $36,326,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,615,744 | $36,150,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,561,742 | $36,122,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 472,894 | $36,101,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 242,353 | $36,009,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,005,887 | $35,890,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 455,748 | $35,768,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 705,214 | $35,691,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,037,607 | $35,659,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,707,236 | $35,597,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 904,615 | $35,493,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 621,896 | $35,440,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,068,271 | $35,412,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,458,381 | $35,107,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,039,175 | $35,094,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 837,775 | $35,094,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 828,384 | $35,040,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 550,080 | $34,943,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,953 | $34,915,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 703,331 | $34,737,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 717,203 | $34,720,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,172,644 | $34,720,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 798,789 | $34,707,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,646,398 | $34,690,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 246,748 | $34,663,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,222,052 | $34,633,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,276,424 | $34,508,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 564,383 | $34,507,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 952,082 | $34,456,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,829,000 | $34,422,000 | thousands by filing date | principal |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 827,621 | $34,305,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 709,247 | $34,215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,041,837 | $34,160,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,432,851 | $34,122,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 857,791 | $34,097,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 553,899 | $34,074,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,789,939 | $34,044,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,567,196 | $34,035,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000510 | superseded | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-15-000526 | this filing | 2015-05-12 | acceptance time not in the bulk data set |