13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 6,674 holding rows worth $238,633,387,000.
- Accession
- 0000072971-15-000687
- Filer
- CIK 72971
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 19,426 entries on the cover page, a total value of $238,633,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,633,387,000 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 Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC028-11406
- 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 Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,473,364 | $4,133,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,781,187 | $3,407,409,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,707,991 | $2,924,002,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,969,126 | $2,850,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,258,521 | $2,721,934,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,099,672 | $2,350,190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,850,517 | $1,882,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,312,769 | $1,845,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,711,832 | $1,837,643,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,811,297 | $1,750,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,232,659 | $1,702,018,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,664,672 | $1,669,769,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,953,486 | $1,557,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,015,274 | $1,529,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,874,930 | $1,520,218,000 | thousands by filing date | |
| 38259p508 | COM | 2,344,234 | $1,496,489,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 12,924,064 | $1,492,599,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,905,851 | $1,463,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,477,642 | $1,401,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,978,837 | $1,386,566,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,884,756 | $1,385,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,504,809 | $1,372,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,522,180 | $1,291,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,164,942 | $1,219,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,514,981 | $1,180,161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,361,568 | $1,152,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,446,860 | $1,107,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,732,975 | $1,083,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,940,339 | $1,055,646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,107,160 | $1,052,813,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,441,842 | $1,011,949,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,585,003 | $1,011,708,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,084,248 | $1,004,335,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,879,755 | $994,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,658,160 | $984,317,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,235,817 | $975,221,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,596,609 | $971,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,825,458 | $963,243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,893,338 | $961,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,957,824 | $960,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,504,846 | $938,033,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,908,269 | $919,090,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,585,023 | $911,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,897,627 | $903,244,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,008,384 | $901,917,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,731,029 | $894,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,057,600 | $881,288,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,598,920 | $876,502,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,857,098 | $860,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,300,426 | $847,506,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,111,931 | $845,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,469,553 | $826,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,098,429 | $823,488,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,351,338 | $822,857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,011,098 | $804,846,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,434,048 | $787,775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,445,932 | $776,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,822,482 | $745,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,351,217 | $743,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,610,570 | $731,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,598,712 | $730,993,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200,645 | $729,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,985,639 | $719,666,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,605,758 | $699,122,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,592,665 | $698,674,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,671,345 | $691,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,092,812 | $689,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,145,005 | $687,855,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,592,329 | $687,687,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,447,746 | $665,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,388,828 | $663,103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,232,005 | $659,349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,768,072 | $657,756,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,076,762 | $655,075,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,990,252 | $650,094,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,305,417 | $643,054,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,299,179 | $634,297,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,701,579 | $619,192,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,320,452 | $617,294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,972,952 | $612,642,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,400,267 | $608,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,364,288 | $607,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,150,118 | $605,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,471,067 | $598,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,098,363 | $597,824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,223,085 | $597,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,157,767 | $589,155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,802,368 | $587,649,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,328,003 | $579,417,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,784,106 | $577,173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,339,898 | $576,015,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,970,055 | $573,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,403,304 | $566,044,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,382,757 | $558,794,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,392,959 | $532,618,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,204,373 | $530,117,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,666,412 | $529,443,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,134,196 | $527,559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,585,588 | $525,152,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,227,189 | $525,076,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,625,784 | $524,772,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,280,449 | $520,913,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,876,953 | $499,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,008,432 | $499,320,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,395,216 | $497,775,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,856,554 | $494,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,098,013 | $490,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,906,648 | $482,127,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,621,400 | $474,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,129,263 | $468,275,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,887,148 | $466,963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,796,513 | $462,041,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,407,256 | $454,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,453,912 | $454,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,588,504 | $443,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,213,074 | $442,277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,355,225 | $441,244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,885,237 | $439,998,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,130,901 | $439,645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,994,268 | $438,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,467,201 | $434,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,712,341 | $428,994,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,494,860 | $428,645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,207,908 | $425,561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,491,494 | $425,300,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,078,883 | $419,920,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,874,760 | $417,660,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,461,914 | $415,323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,100,436 | $414,218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,741,458 | $413,010,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,051,927 | $409,004,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,402,796 | $407,893,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,805,471 | $407,727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,111,071 | $407,264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,887,667 | $405,032,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,502,033 | $404,666,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,819,010 | $400,193,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,412,299 | $398,113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,247,025 | $395,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,797,149 | $394,422,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,408,063 | $393,735,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,828,268 | $392,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,042,450 | $392,036,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,648,595 | $387,918,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,325,206 | $387,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,024,186 | $385,827,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,047,186 | $384,441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,369,537 | $384,430,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,017,524 | $381,875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,798,637 | $381,851,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,576,139 | $380,501,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,660,352 | $375,710,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,786,235 | $375,618,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,281,252 | $373,881,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,815,491 | $372,466,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,105,142 | $371,769,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,828,225 | $370,497,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,209,511 | $370,354,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,350,100 | $368,464,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,358,135 | $367,984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,416,674 | $367,025,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,987,055 | $365,259,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,291,741 | $364,593,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,269,927 | $362,757,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 503,396 | $362,570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,004,340 | $359,154,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,826,857 | $355,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,148,139 | $353,463,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,792,630 | $349,666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,520,429 | $348,625,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,146,063 | $346,892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,881,355 | $346,217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,021,517 | $345,229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,281,554 | $344,989,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,163,795 | $344,980,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,737,046 | $344,621,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,423,006 | $342,300,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,073,107 | $340,923,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,844,581 | $340,669,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,115,377 | $336,305,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,585,071 | $333,794,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,838,734 | $327,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,863,461 | $323,887,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,382,054 | $323,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,735,867 | $321,920,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,861,677 | $321,640,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,549,063 | $320,117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,528,309 | $314,490,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,293,803 | $314,091,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,346,008 | $314,057,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,092,144 | $312,357,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,097,065 | $309,632,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,036,066 | $308,198,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,312,274 | $307,644,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,405,025 | $302,095,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,049,782 | $300,211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,467,166 | $297,290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,594,603 | $290,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,607,589 | $288,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,212,564 | $288,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,549,937 | $286,407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,260,670 | $285,848,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,076,883 | $285,349,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,455,764 | $284,900,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,321,086 | $281,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,197,847 | $281,482,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,556,669 | $280,262,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,213,221 | $278,800,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,435,907 | $267,886,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,294,360 | $265,754,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,040,315 | $265,662,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,522,661 | $263,514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,394,274 | $263,480,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,669,737 | $262,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,831,349 | $259,462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,475,496 | $258,169,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,238,548 | $258,027,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,096,170 | $257,967,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,789,506 | $256,707,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,166,211 | $256,400,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 202,820 | $250,859,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,851,200 | $248,006,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,324,343 | $245,451,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,699,989 | $245,375,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,860,369 | $245,374,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,859,967 | $241,673,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,349,380 | $240,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,116,604 | $239,586,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,585,953 | $236,844,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,278,449 | $235,654,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,986,102 | $232,152,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,218,961 | $231,657,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,588,067 | $230,985,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,894,083 | $230,890,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,497,277 | $230,709,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,684,655 | $230,391,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,705,400 | $230,263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,601,363 | $229,829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,243,001 | $228,891,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,790,526 | $227,822,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,980,116 | $227,822,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,069,721 | $224,730,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,122,660 | $222,329,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,935,733 | $221,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,238,977 | $219,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,381,390 | $218,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,030,002 | $217,312,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,057,503 | $215,187,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,472,729 | $214,698,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,718,580 | $214,220,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,999,873 | $212,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,918,732 | $211,667,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,275,348 | $211,172,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,113,220 | $209,939,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,434,541 | $209,447,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,495,044 | $209,334,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,464,085 | $207,581,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,162,296 | $207,524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,130,103 | $207,057,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,886,647 | $206,681,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,799,272 | $206,266,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,656,645 | $206,150,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,338,453 | $205,901,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,833,694 | $205,335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,381,777 | $204,723,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,503,975 | $204,586,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,032,170 | $203,806,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,536,701 | $202,837,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,769,956 | $200,656,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,088,449 | $200,470,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,493,669 | $199,718,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,199,667 | $199,085,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,905,905 | $198,066,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,238,700 | $197,971,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,995,009 | $197,753,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,438,692 | $193,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,915,705 | $192,641,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,254,010 | $192,357,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,817,629 | $192,163,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,089,703 | $191,471,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,838,662 | $190,118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,338,675 | $189,836,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,627,999 | $189,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,860,616 | $189,573,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,921,922 | $189,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,626,885 | $188,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,860,777 | $188,534,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,170,723 | $187,768,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,501,199 | $187,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,854,708 | $187,569,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,546,175 | $187,211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,292,762 | $187,095,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,930,557 | $186,270,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,817,536 | $185,265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,121,875 | $184,721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,852,147 | $184,344,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,775,228 | $181,777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,775,407 | $181,401,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,433,945 | $180,798,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,023,689 | $180,514,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,001,895 | $180,418,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,101,486 | $179,927,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,960,978 | $179,709,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,042,758 | $179,353,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,323,293 | $177,906,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,189,671 | $177,629,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,038,586 | $177,587,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,913,499 | $175,743,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,824,339 | $174,556,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,586,329 | $173,560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,060,956 | $172,481,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,556,327 | $171,710,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,431,169 | $170,968,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,985,507 | $170,795,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,751,654 | $170,633,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,501,410 | $170,514,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,608,060 | $169,361,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,360,645 | $168,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,953,896 | $165,353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,865,429 | $162,769,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,368,748 | $160,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,201,432 | $159,463,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,761,024 | $159,018,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,151,155 | $158,626,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,444,127 | $155,810,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,010,721 | $154,905,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,660,971 | $154,536,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,021,944 | $154,092,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,727,773 | $153,606,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,055,721 | $153,192,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 3,144,683 | $152,769,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,514,718 | $152,012,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,254,144 | $151,022,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,019,547 | $150,687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,706,658 | $150,156,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,554,990 | $149,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,295,650 | $148,650,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,770,747 | $148,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,187,987 | $148,236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,323,369 | $145,559,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,340,588 | $144,932,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,742,452 | $144,123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,360,173 | $143,970,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,767,397 | $143,878,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 3,547,087 | $143,267,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,696,338 | $142,848,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,213,596 | $141,250,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,166,130 | $141,210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,507,485 | $140,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,931,302 | $139,324,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,155,098 | $139,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,468,555 | $138,465,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,343,351 | $138,082,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,867,186 | $138,004,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,679,867 | $137,826,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,843,102 | $137,805,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,261,960 | $137,719,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,580,297 | $137,596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,382,955 | $136,525,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,673,009 | $136,425,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,960,327 | $136,380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542,200 | $135,550,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,295,635 | $135,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,965,521 | $133,573,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,312,774 | $133,566,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,267,453 | $132,678,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,463,607 | $131,870,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,398,344 | $131,584,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,898,532 | $131,530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,530,445 | $131,403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285,386 | $131,157,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,273,628 | $131,097,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,650,027 | $131,078,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,259,440 | $130,510,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 828,441 | $130,289,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,192,005 | $129,525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 956,508 | $129,263,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,038,521 | $128,610,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,572,388 | $128,463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,104,714 | $127,355,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,087,389 | $127,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,143,977 | $126,640,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,758,682 | $126,217,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,830,291 | $125,974,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,852,152 | $124,263,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,065,720 | $123,716,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,961,220 | $123,694,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,017,572 | $123,057,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,065,097 | $122,972,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,683,791 | $122,865,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,734,590 | $122,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,935,174 | $122,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,170,624 | $121,908,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,460,410 | $121,741,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,358,817 | $121,621,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,505,352 | $121,555,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,419,652 | $121,322,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400,333 | $120,593,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,168,670 | $120,315,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,623,023 | $120,251,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 23,035,009 | $120,013,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 651,749 | $119,739,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,554,376 | $119,642,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,761,138 | $119,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,363,900 | $118,942,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,700,586 | $118,411,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,423,946 | $118,031,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,794,740 | $117,826,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,862,285 | $117,660,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,639,069 | $117,646,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,076,100 | $117,575,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,419,159 | $117,518,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,206,236 | $116,658,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,061,895 | $116,414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,480,200 | $115,761,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,416,589 | $114,741,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,051,521 | $114,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,904,651 | $114,470,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,688,668 | $114,350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,106,475 | $114,254,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 5,163,570 | $113,727,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 9,322,631 | $113,456,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,558,810 | $112,186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,576,611 | $111,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 572 | $111,677,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,269,955 | $111,364,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,516,848 | $111,316,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 633,598 | $111,248,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 538,118 | $110,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 899,818 | $109,734,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 384,424 | $109,460,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,900,132 | $109,394,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,496,482 | $109,142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,775,294 | $108,654,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,551,351 | $107,990,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 749,966 | $107,671,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,785,191 | $107,397,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,416,379 | $107,336,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,368,471 | $107,056,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,344,286 | $106,783,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 4,741,276 | $106,727,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 463,635 | $106,502,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 965,032 | $106,231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,036,396 | $106,209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,344,471 | $106,039,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,374,357 | $105,483,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,967,695 | $105,302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,662,790 | $105,232,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 582,510 | $104,275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,295,968 | $103,613,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,234,116 | $103,493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,150,986 | $103,359,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,957,990 | $102,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,936,229 | $102,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,387,023 | $102,639,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,122,561 | $102,627,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,375,794 | $102,397,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 709,268 | $102,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,010,606 | $101,818,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,268,493 | $101,629,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,114,240 | $101,518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,454,581 | $100,773,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,000,497 | $100,397,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,485,940 | $100,083,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,956,730 | $99,715,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,950,840 | $99,572,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,096,385 | $99,348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,953,653 | $98,952,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 719,748 | $98,901,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,983,227 | $98,388,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,000,664 | $98,213,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,806,249 | $97,970,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,439,320 | $97,329,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,254,601 | $96,430,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 844,223 | $96,275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,564,037 | $96,141,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,539,126 | $96,056,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,074,877 | $96,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,249,407 | $95,400,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,751,838 | $95,177,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,230,594 | $94,705,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,685,976 | $94,704,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,604,211 | $94,312,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 761,816 | $94,114,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,463,134 | $93,992,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,170,597 | $93,976,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 894,799 | $93,802,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,118,600 | $93,747,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 575,067 | $93,518,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 690,942 | $92,642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650,626 | $92,499,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 879,459 | $92,466,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,723,353 | $91,804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 369,391 | $91,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,219,038 | $91,380,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 612,840 | $91,227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,049,989 | $91,181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,919,716 | $91,148,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,879,485 | $90,820,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,903,719 | $90,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000687 | this filing | 2015-11-13 | acceptance time not in the bulk data set |