13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 6,698 holding rows worth $253,305,468,000.
- Accession
- 0000072971-16-000981
- Filer
- CIK 72971
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,299 entries on the cover page, a total value of $253,305,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,305,468,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 383,942 | $89,079,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 942,225 | $88,099,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,075,442 | $87,936,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,453,575 | $87,839,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,938,189 | $87,625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,615,400 | $87,402,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,221,203 | $87,252,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,472,452 | $87,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 681,254 | $86,928,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,506,161 | $86,785,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,990,280 | $86,307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,260,730 | $86,247,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,185,776 | $85,481,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,121,201 | $85,213,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,121,155 | $85,197,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,961,042 | $84,796,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,080,151 | $84,749,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,005,381 | $84,307,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,728,869 | $84,268,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,264,020 | $83,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 829,251 | $83,431,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 815,851 | $83,429,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,135,309 | $83,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 562,303 | $82,586,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,699,499 | $82,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,480,424 | $82,449,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,819,514 | $82,078,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,238,502 | $82,064,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,336,458 | $81,939,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,252,783 | $81,548,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,593,114 | $81,476,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,276,946 | $81,264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 656,212 | $81,134,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,650,891 | $81,111,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,825,875 | $81,069,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,800,478 | $80,931,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,505,554 | $80,835,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,123,901 | $80,775,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,261,830 | $80,745,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,780,440 | $80,550,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236,151 | $80,086,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 447,810 | $79,938,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,947,183 | $79,581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,725,333 | $79,434,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 635,974 | $79,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,778,675 | $79,351,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 569,909 | $79,023,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 862,380 | $79,011,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,749,837 | $78,882,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,628,090 | $78,869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,317,393 | $78,714,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,270,043 | $78,235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 853,555 | $77,818,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 869,752 | $77,703,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,445,679 | $77,677,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,615,356 | $77,634,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,076,144 | $77,512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,173,935 | $77,195,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,805,357 | $77,039,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,961,754 | $76,998,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 864,248 | $76,624,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,575,300 | $76,512,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,057,389 | $76,288,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 975,441 | $76,287,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,158,762 | $76,142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,395,766 | $76,040,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,964,301 | $75,861,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 392,858 | $75,407,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 932,516 | $75,254,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,673,145 | $75,024,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,277,606 | $74,931,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,846,626 | $74,881,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,748,926 | $74,850,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,994,851 | $74,823,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,473,481 | $74,427,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 955,794 | $74,265,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,628,226 | $74,263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,858,259 | $73,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,170,478 | $73,839,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 978,636 | $73,730,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,284,959 | $73,667,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,726,057 | $73,616,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,883,799 | $73,299,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 738,098 | $72,902,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 710,429 | $72,897,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 609,915 | $72,891,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 774,236 | $72,888,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,964,281 | $72,785,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,145,037 | $72,631,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,102,370 | $72,366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,299,051 | $72,031,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,912,869 | $71,527,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,688,402 | $71,504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 703,069 | $71,334,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,646,731 | $71,270,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,319,752 | $71,227,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,478,094 | $71,008,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,626,769 | $70,700,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,391,630 | $70,457,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 293,413 | $70,422,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 707,791 | $70,269,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,985,007 | $70,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,257,844 | $70,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,915,962 | $70,056,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,069,931 | $69,903,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 378,724 | $69,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,616,363 | $69,665,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 834,683 | $69,538,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,158,288 | $69,475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,460,814 | $69,469,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,365,168 | $69,337,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,137,422 | $69,303,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 937,901 | $68,851,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 622,449 | $68,606,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 713,862 | $68,417,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,773,209 | $68,339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,009,893 | $68,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 705,820 | $68,111,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 560,723 | $68,094,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,541,346 | $67,942,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,203,897 | $67,935,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 273,405 | $67,722,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,654,929 | $67,553,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 531,353 | $67,392,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 624,858 | $66,879,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,512,967 | $66,843,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,544,868 | $66,784,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,441,749 | $66,738,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,062,984 | $66,607,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 630,158 | $66,401,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 646,726 | $66,348,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,389,182 | $65,945,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 774,465 | $65,536,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,235,434 | $65,009,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 900,704 | $64,913,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,121,798 | $64,863,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,040,589 | $64,829,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,487,305 | $64,595,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,538,770 | $64,551,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 8,357,035 | $64,518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,855,319 | $64,325,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,360,953 | $64,242,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,396,820 | $64,143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 747,275 | $63,938,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 966,263 | $63,937,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 909,010 | $63,821,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,481,256 | $63,769,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,671,454 | $63,740,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,323,187 | $63,439,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,791,635 | $63,249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 706,916 | $63,106,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,959,646 | $62,905,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,720,006 | $62,659,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,978,854 | $62,652,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,292,011 | $62,412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,586,130 | $62,256,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,246,049 | $62,206,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,368,655 | $62,124,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 954,127 | $62,122,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,153,048 | $61,940,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 778,492 | $61,462,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 968,489 | $61,314,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,888,984 | $61,298,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 918,977 | $60,983,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 611,342 | $60,956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,302,731 | $60,902,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,779,549 | $60,896,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,352,392 | $60,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,260,421 | $60,766,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 4,360,464 | $60,741,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,667,106 | $60,549,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 326,077 | $60,517,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,999,206 | $60,396,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 860,735 | $60,037,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 758,495 | $59,996,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 650,053 | $59,941,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,922,221 | $59,935,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,181,400 | $59,897,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,233,362 | $59,794,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 549,426 | $59,568,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,109,234 | $59,554,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,180,900 | $59,539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 814,429 | $59,494,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,468,907 | $59,329,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 843,789 | $59,234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,970,304 | $59,069,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,984,649 | $59,017,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,605,233 | $58,543,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,601,254 | $58,493,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,661,363 | $58,257,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,695,528 | $57,732,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 449,171 | $57,701,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,533,180 | $57,490,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,217,041 | $57,371,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,464,748 | $57,316,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,218,974 | $57,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,133,681 | $56,763,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 947,674 | $56,709,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,341,196 | $56,706,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 608,355 | $56,698,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 520,078 | $56,553,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,302,307 | $56,364,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,386,274 | $56,227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 695,602 | $56,003,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,413,813 | $55,662,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,983,005 | $55,603,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 451,775 | $55,586,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,311,892 | $55,571,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 498,377 | $55,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,459,668 | $55,389,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,542,195 | $55,364,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 458,883 | $55,342,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,208,240 | $55,338,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000,789 | $55,334,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,835,433 | $55,291,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,058,797 | $55,216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,223,948 | $55,200,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 6,365,476 | $55,189,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 42,692,000 | $55,068,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,012,435 | $55,037,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,098,762 | $54,784,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,119,610 | $54,761,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 446,814 | $54,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 804,853 | $54,665,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 978,888 | $54,642,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,185,870 | $54,637,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,910,371 | $54,570,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 548,344 | $54,417,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,901,624 | $54,176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 585,435 | $54,152,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,851,259 | $54,130,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,933,258 | $53,908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,536,884 | $53,761,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,137,381 | $53,707,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,262,146 | $53,592,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,756,317 | $53,453,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,096,222 | $53,451,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,470,049 | $53,010,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,672,122 | $52,961,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,321,805 | $52,939,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 829,858 | $52,854,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,643,735 | $52,650,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,146,113 | $52,407,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,178,332 | $52,402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 438,066 | $52,345,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 516,609 | $52,286,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,603,651 | $52,263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,846,709 | $52,173,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,018,661 | $52,054,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 391,349 | $52,003,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 50,515 | $51,980,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,303,192 | $51,928,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,913,767 | $51,895,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 933,874 | $51,830,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,432,073 | $51,754,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 452,376 | $51,726,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,214,594 | $51,554,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,288,725 | $51,495,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 829,692 | $51,457,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,027,650 | $51,432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,182,126 | $51,315,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,226,567 | $51,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 703,113 | $51,047,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,046,262 | $50,995,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 592,137 | $50,894,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 910,459 | $50,876,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,272,929 | $50,726,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,040,588 | $50,634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,841,539 | $50,606,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 276,095 | $50,553,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,889,695 | $50,215,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 576,617 | $50,068,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,041,203 | $49,925,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,300 | $49,733,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,021,459 | $49,303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,121,809 | $49,099,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,452,887 | $49,005,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 353,207 | $48,856,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,941,606 | $48,850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,132,902 | $48,625,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,593,604 | $48,369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 513,530 | $48,277,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,265,957 | $48,119,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,619,425 | $48,000,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,299,046 | $47,902,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,344,751 | $47,792,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,330,268 | $47,770,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,418,577 | $47,734,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,190,747 | $47,715,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 338,807 | $47,623,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,441,537 | $47,542,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,466,898 | $47,528,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,405,086 | $47,505,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,911,672 | $47,227,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,374,041 | $47,220,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,416,147 | $46,987,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 181,467 | $46,849,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,921,696 | $46,833,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,109,462 | $46,829,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,271,714 | $46,646,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,695,548 | $46,323,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,011,844 | $46,232,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,053,519 | $46,017,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,466,416 | $45,975,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,034,419 | $45,870,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,385,870 | $45,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,498,632 | $45,559,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 388,134 | $45,462,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,671,626 | $45,400,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,762,385 | $45,398,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,408,420 | $45,362,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,057,210 | $44,972,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 148,608 | $44,939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,586,824 | $44,907,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,824,145 | $44,892,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,766,059 | $44,866,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,122,637 | $44,781,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 399,907 | $44,581,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,157,308 | $44,581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,767,568 | $44,490,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,129,952 | $44,453,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 503,919 | $44,451,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,974,808 | $44,419,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,329,868 | $44,295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,515,216 | $44,249,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,201,354 | $44,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,119,902 | $44,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,168,018 | $44,032,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,354,220 | $44,026,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,067,087 | $43,947,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 531,694 | $43,917,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,274,758 | $43,735,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,503,082 | $43,725,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 601,523 | $43,634,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,584,839 | $43,592,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,544,991 | $43,321,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,520,346 | $43,265,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 368,243 | $43,254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,303,450 | $43,005,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 398,055 | $42,938,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 732,207 | $42,907,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 907,963 | $42,883,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 22,481,000 | $42,856,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 3,006,299 | $42,840,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,664,884 | $42,705,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,981,887 | $42,647,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,604,904 | $42,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 526,878 | $42,419,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,559,439 | $42,370,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,531,520 | $42,117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 791,010 | $42,073,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 462,842 | $41,980,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 566,257 | $41,704,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,232,130 | $41,601,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,219,523 | $41,562,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 578,618 | $41,464,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 995,847 | $41,387,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,717,290 | $41,249,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,443,166 | $41,216,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,227,290 | $41,104,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 503,429 | $41,074,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 664,837 | $41,020,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 455,407 | $40,977,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326,433 | $40,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,106,928 | $40,756,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,599,427 | $40,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,217,520 | $40,702,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 569,205 | $40,693,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 402,332 | $40,651,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,252,851 | $40,619,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,074,916 | $40,416,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 450,648 | $40,409,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,205,476 | $40,384,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 665,138 | $40,361,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,635,752 | $40,183,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,682,684 | $40,182,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,002,254 | $40,180,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,803,851 | $40,168,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 579,711 | $40,110,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,128,246 | $39,816,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,222,643 | $39,809,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 892,571 | $39,728,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 26,192,000 | $39,720,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 751,205 | $39,686,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,737,359 | $39,525,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,178,811 | $39,480,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,584,112 | $39,434,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 514,218 | $39,395,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,493,685 | $39,389,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,417,115 | $39,355,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 582,588 | $39,331,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087,036 | $39,221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 513,475 | $39,173,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 790,981 | $39,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,860,000 | $38,925,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 895,254 | $38,925,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 568,243 | $38,845,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 989,566 | $38,761,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,260,674 | $38,702,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 380,097 | $38,693,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 13,042,000 | $38,611,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,508,525 | $38,422,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 672,397 | $38,407,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 647,850 | $38,373,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,834,903 | $38,294,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,376,877 | $38,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,093,067 | $38,236,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 875,658 | $38,100,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 443,482 | $37,939,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 946,875 | $37,932,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,857,761 | $37,844,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 903,023 | $37,756,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 828,977 | $37,612,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 662,770 | $37,559,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 470,354 | $37,529,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 197,536 | $37,410,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 258,165 | $37,344,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 695,583 | $37,263,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,594,367 | $37,228,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 847,643 | $37,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,229,600 | $37,110,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,175,952 | $37,078,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,378,568 | $36,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,823,024 | $36,789,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 849,894 | $36,759,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,275,203 | $36,714,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 905,485 | $36,645,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,822,902 | $36,606,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,436,208 | $36,527,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,024,455 | $36,491,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 452,614 | $36,296,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 585,927 | $36,286,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 299,369 | $36,220,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 862,030 | $36,214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,567,581 | $36,210,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 358,308 | $36,200,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 570,304 | $36,042,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,888,990 | $35,815,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 780,982 | $35,675,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 646,628 | $35,610,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,179,518 | $35,563,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,569,947 | $35,537,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 366,446 | $35,531,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,305,793 | $35,413,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,639,956 | $35,374,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,946,309 | $35,356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 312,252 | $35,343,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 487,159 | $35,270,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 27,470,000 | $35,145,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 483,153 | $35,102,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 486,436 | $35,072,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 973,214 | $35,017,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 228,216 | $35,001,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 911,299 | $34,985,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,329,147 | $34,930,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 619,693 | $34,908,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 509,561 | $34,787,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,006,049 | $34,739,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 674,084 | $34,600,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,312,312 | $34,579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,575 | $34,553,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 884,209 | $34,476,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,288,217 | $34,370,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 902,159 | $34,354,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,392,057 | $34,350,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 405,233 | $34,311,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 228,686 | $34,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,027,425 | $34,275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 270,072 | $34,259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,895,279 | $34,097,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,170,556 | $34,087,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,346,501 | $34,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 835,813 | $34,076,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,878,489 | $34,053,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,284,153 | $34,017,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,436,586 | $33,924,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,219,430 | $33,814,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 842,937 | $33,810,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 850,952 | $33,707,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 9,348,340 | $33,654,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 691,422 | $33,540,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,292,744 | $33,469,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,455,636 | $33,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,317,300 | $33,428,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 794,903 | $33,402,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 504,195 | $33,388,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 633,704 | $33,295,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,159,370 | $33,285,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 538,890 | $33,277,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 744,101 | $33,240,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,229,172 | $33,224,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,897,000 | $33,090,000 | thousands by filing date | principal |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 1,621,025 | $33,086,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,008,402 | $33,006,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 258,646 | $32,987,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,332,601 | $32,955,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,383,146 | $32,934,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 603,319 | $32,923,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,095,980 | $32,719,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 889,771 | $32,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-16-000981 | this filing | 2016-02-09 | acceptance time not in the bulk data set |