13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 6,592 holding rows worth $250,747,850,000.
- Accession
- 0000072971-16-001152
- Filer
- CIK 72971
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 21,312 entries on the cover page, a total value of $250,747,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,747,850,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerNORWEST LTD LP, LLLP028-06571
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerGolden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerRock Creek Group, LP028-13780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 4,897,912 | $91,690,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,198,793 | $91,250,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,646,598 | $90,458,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 839,205 | $89,870,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,471,349 | $89,445,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950,168 | $88,708,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,333,677 | $88,423,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,017,356 | $87,855,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,288,160 | $87,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,564,239 | $87,191,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,437,269 | $87,059,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,640,340 | $87,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,161,089 | $86,994,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 625,850 | $86,986,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,709,816 | $86,944,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,161,988 | $86,684,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,711,735 | $86,613,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 612,920 | $86,263,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,914,277 | $85,530,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,515,447 | $85,275,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,747,183 | $85,162,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 946,891 | $84,312,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 906,629 | $84,091,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,691,275 | $83,376,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,927,349 | $83,166,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 482,812 | $82,997,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,587,945 | $82,375,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,494,394 | $82,300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 298,354 | $82,296,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 432,649 | $82,289,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 740,155 | $82,284,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,251,315 | $81,762,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,675,605 | $81,434,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,797,929 | $81,430,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 695,000 | $81,406,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,848,616 | $81,338,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 797,664 | $81,266,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 731,490 | $80,728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,017,163 | $80,650,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,280,280 | $80,606,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,661,809 | $80,497,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 512,112 | $80,397,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,560,646 | $80,250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 746,547 | $79,724,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,609,612 | $79,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168,141 | $79,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,944,652 | $79,031,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,093,067 | $78,821,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,403,760 | $78,795,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,641,226 | $78,746,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,392,314 | $78,333,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,004,080 | $78,327,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,039,222 | $78,122,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,324,280 | $78,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,474,324 | $77,799,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 568,720 | $77,756,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,084,911 | $77,455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,153,457 | $77,222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,191,235 | $77,169,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 823,706 | $76,983,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,631,629 | $76,843,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,618,480 | $76,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,360,689 | $75,985,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,056,294 | $75,919,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,919,957 | $75,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 857,753 | $75,731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,194,432 | $75,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,004,740 | $75,459,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,631,639 | $75,349,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,532,080 | $75,072,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,410,325 | $74,961,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 820,016 | $74,925,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 628,041 | $74,411,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,632,903 | $74,148,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 6,701,642 | $74,120,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,157,077 | $73,706,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,136,044 | $73,400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 835,818 | $73,334,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 617,241 | $73,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,492,544 | $72,960,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,871,235 | $72,883,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,340,478 | $72,602,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,217,920 | $72,361,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 994,095 | $72,041,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,519,433 | $71,979,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,233,109 | $71,727,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,163,001 | $71,675,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,046,813 | $71,597,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 951,378 | $71,448,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,180,087 | $71,300,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,552,966 | $71,169,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 997,694 | $71,126,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 922,204 | $71,092,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,384,102 | $71,048,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,680,444 | $70,922,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,585,926 | $70,854,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,449,206 | $70,807,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 710,579 | $70,688,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,499,756 | $70,623,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,026,386 | $70,616,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,082,341 | $70,536,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 498,109 | $70,492,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 656,083 | $70,149,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 669,618 | $69,941,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,089,984 | $69,586,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,566,895 | $69,536,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,588,528 | $69,292,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,735,813 | $69,080,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,345,882 | $69,030,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,985,938 | $68,911,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,676,303 | $68,745,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,493,376 | $68,700,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,174,232 | $68,471,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 539,924 | $68,134,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 433,670 | $68,091,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 636,848 | $67,907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,629,549 | $67,710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 687,399 | $67,687,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,387,752 | $67,335,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,047,506 | $66,903,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,778,526 | $66,579,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,564,306 | $65,560,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,372,753 | $65,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 628,804 | $65,403,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,181,978 | $65,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,898,454 | $65,060,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,240,108 | $65,052,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,089,246 | $65,017,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,403,345 | $64,666,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 975,740 | $64,633,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 315,713 | $64,603,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,817,897 | $64,586,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,042,229 | $64,393,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,641,381 | $64,341,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,953,743 | $63,965,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 392,775 | $63,674,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,360,971 | $63,625,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,197,185 | $63,543,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,394,793 | $63,245,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 553,202 | $63,226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 785,023 | $63,131,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 15,330,000 | $62,930,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,680,427 | $62,513,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,004,135 | $62,485,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 917,611 | $61,884,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,004,144 | $61,755,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 670,785 | $61,645,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 596,077 | $61,491,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 722,631 | $61,402,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,327,245 | $61,318,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,526,347 | $61,162,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,391,440 | $60,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,849,598 | $60,963,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 819,151 | $60,805,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,468,909 | $60,725,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500,944 | $60,593,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 736,892 | $60,440,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,197,772 | $60,351,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,212,271 | $60,237,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,794,811 | $60,234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,233,415 | $60,202,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,569,111 | $60,175,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,486,724 | $60,064,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,668,660 | $59,905,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,009,147 | $59,813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 648,271 | $59,700,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,312,826 | $59,549,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,959,235 | $59,547,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,598,461 | $59,430,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 905,986 | $59,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550,105 | $59,312,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,880,128 | $59,186,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,223,150 | $59,091,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 815,927 | $58,934,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,747,672 | $58,762,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,087,657 | $58,407,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 453,036 | $57,959,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,119,835 | $57,526,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,670,147 | $57,474,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 999,526 | $57,363,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,173,823 | $57,353,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,883,092 | $57,339,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,155,139 | $57,284,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,716,192 | $57,203,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,061,892 | $57,023,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 523,838 | $56,837,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,168,061 | $56,771,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,168,027 | $56,542,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 419,622 | $56,540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,595,400 | $56,391,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 1,520,990 | $56,110,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 289,243 | $55,968,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,566,326 | $55,956,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,165,758 | $55,934,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 735,121 | $55,928,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,165,019 | $55,705,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,479,998 | $55,693,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 661,840 | $55,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,980,988 | $55,566,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,140,748 | $55,444,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,110,703 | $55,391,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 482,515 | $55,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,149,851 | $55,144,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 6,520,707 | $55,100,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 6,085,776 | $54,955,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,965,765 | $54,510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 557,463 | $54,508,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 510,613 | $54,289,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,992,893 | $54,047,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,618,367 | $53,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,394,054 | $53,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,197,700 | $53,743,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 754,263 | $53,628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 454,847 | $53,603,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 623,087 | $53,592,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,107,920 | $53,589,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350,992 | $53,586,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 410,367 | $53,574,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,831,373 | $53,563,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,352,001 | $53,523,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 572,290 | $53,469,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,113,702 | $53,306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 948,291 | $53,142,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,794,546 | $53,118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,661,666 | $53,107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 509,931 | $53,060,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 424,564 | $52,953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 766,662 | $52,900,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 669,093 | $52,864,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,938,011 | $52,737,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 984,178 | $52,664,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 687,238 | $52,657,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,130,729 | $52,635,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,284,656 | $52,375,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 876,566 | $52,349,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 439,557 | $52,307,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 869,008 | $52,218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,854,168 | $52,213,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,453,396 | $51,963,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 156,859 | $51,875,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 517,381 | $51,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,015,441 | $51,685,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,823,249 | $51,670,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 650,376 | $51,640,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 882,346 | $51,636,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,164,855 | $51,463,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,018,803 | $51,450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,045,900 | $51,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,553,328 | $51,400,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,815,376 | $51,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 222,681 | $51,165,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57,253 | $51,045,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 585,282 | $50,989,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,782,776 | $50,898,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,796,714 | $50,830,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,598,256 | $50,712,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 980,908 | $50,674,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,215,181 | $50,579,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,169,946 | $50,541,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,995,804 | $50,440,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,262,118 | $50,295,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,231,131 | $50,120,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,531,870 | $50,054,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,107,188 | $49,935,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,950,523 | $49,935,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,128,284 | $49,745,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,001,065 | $49,668,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 562,410 | $49,576,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 224,556 | $49,478,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 551,405 | $49,328,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,215,555 | $49,263,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 606,262 | $49,173,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,460,062 | $49,054,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,573,337 | $48,918,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 194,545 | $48,844,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,128,959 | $48,692,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 773,051 | $48,524,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,053,818 | $48,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 516,621 | $48,284,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,351,744 | $48,131,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 969,591 | $48,121,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,426,765 | $47,967,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,337,930 | $47,934,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,634,437 | $47,758,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,410,103 | $47,613,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,029,172 | $47,291,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,174,909 | $47,103,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 797,083 | $46,988,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 940,577 | $46,793,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,502,832 | $46,778,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,451,125 | $46,682,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,417,544 | $46,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,280,776 | $46,505,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 374,237 | $46,428,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,977,970 | $46,426,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 412,774 | $46,400,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,191,457 | $46,339,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,484,102 | $46,140,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,426,603 | $46,106,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,761,027 | $46,086,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,445,734 | $46,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 953,906 | $46,046,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,046,932 | $45,952,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,454,886 | $45,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,098,538 | $45,874,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 916,767 | $45,820,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 226,070 | $45,763,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,224,232 | $45,443,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 368,286 | $45,409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 928,195 | $45,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,244,593 | $45,274,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,622,744 | $45,241,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 990,090 | $45,238,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,306,262 | $45,170,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,467,827 | $45,166,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,995,203 | $45,092,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,887,726 | $45,040,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,317,364 | $45,027,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56,497 | $45,011,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,960,022 | $44,982,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,403,901 | $44,826,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,445,075 | $44,566,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,609,797 | $44,484,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 987,717 | $44,428,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,292,252 | $44,286,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,366,229 | $44,239,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,805,820 | $44,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 511,959 | $44,084,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 10,301,000 | $44,037,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 1,023,272 | $43,939,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,499,958 | $43,919,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,085,292 | $43,868,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 229,686 | $43,848,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,584,769 | $43,804,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,907,116 | $43,787,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 22,918,000 | $43,746,000 | thousands by filing date | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 449,854 | $43,722,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,313,953 | $43,689,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,813,350 | $43,594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 782,535 | $43,486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 522,299 | $43,288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,018,982 | $43,245,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 491,549 | $43,163,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 324,311 | $43,033,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 875,960 | $42,827,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400,365 | $42,748,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,978,931 | $42,724,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 46,408 | $42,655,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 878,822 | $42,500,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,318,410 | $42,364,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,116,456 | $42,129,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,020,066 | $42,108,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,159,801 | $41,939,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 534,650 | $41,922,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 533,456 | $41,637,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,029,357 | $41,606,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 779,460 | $41,443,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 781,712 | $41,313,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,796,037 | $41,201,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,594 | $41,114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 635,198 | $41,046,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,806,943 | $41,044,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 920,282 | $40,980,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 642,935 | $40,916,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,330,077 | $40,873,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,654,817 | $40,825,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,516,628 | $40,593,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 493,963 | $40,579,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 453,744 | $40,542,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 447,024 | $40,528,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,892,988 | $40,509,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 709,898 | $40,435,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,368,912 | $40,274,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 452,258 | $40,256,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 473,796 | $40,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 459,074 | $40,197,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 367,229 | $40,131,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,913,146 | $40,119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 378,270 | $40,041,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 764,606 | $40,027,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 30,690,000 | $39,937,000 | thousands by filing date | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,648,128 | $39,867,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,128,577 | $39,861,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,899,300 | $39,695,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 819,260 | $39,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,456,269 | $39,319,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,004,624 | $39,291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,112,421 | $39,268,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,511,218 | $39,185,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,030,627 | $39,143,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 771,030 | $39,021,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,628,240 | $39,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,290,112 | $38,999,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 968,028 | $38,915,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,358,806 | $38,848,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,341,696 | $38,801,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,352,940 | $38,735,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 873,270 | $38,677,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 525,565 | $38,607,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,674,450 | $38,529,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,830,752 | $38,319,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,061,173 | $38,170,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 572,464 | $38,138,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,338,639 | $38,085,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,926,335 | $37,984,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 407,246 | $37,760,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,196,080 | $37,734,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 607,448 | $37,666,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,461,590 | $37,621,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 449,941 | $37,539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 685,713 | $37,502,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 260,946 | $37,466,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,259,310 | $37,439,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,643,267 | $37,429,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,329,496 | $37,411,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,143,921 | $37,391,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,240,520 | $37,290,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 784,970 | $37,286,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 976,613 | $37,278,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,137,458 | $37,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,068,223 | $37,207,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,007,073 | $37,070,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 868,236 | $37,012,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,186,457 | $36,911,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 269,404 | $36,892,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 383,106 | $36,877,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,457,084 | $36,783,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 596,679 | $36,773,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 252,009 | $36,745,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,190,257 | $36,647,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 426,669 | $36,617,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 642,573 | $36,544,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32,021 | $36,439,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 572,733 | $36,322,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,544,507 | $36,296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 389,373 | $35,904,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,723,528 | $35,678,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 369,845 | $35,598,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 762,800 | $35,530,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 639,622 | $35,468,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 519,113 | $35,444,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 737,689 | $35,416,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 278,546 | $35,398,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,254,210 | $35,394,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 675,592 | $35,347,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,302,673 | $35,146,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 812,360 | $35,127,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 11,497,000 | $35,126,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 292,857 | $35,094,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,487,834 | $35,083,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 488,999 | $35,017,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,711,493 | $34,984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,088,898 | $34,864,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 561,405 | $34,852,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 280,871 | $34,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,137,172 | $34,831,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,074,815 | $34,823,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,054,608 | $34,781,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 256,955 | $34,771,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,514,913 | $34,706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,154,165 | $34,616,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,195,809 | $34,584,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,618,516 | $34,565,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,182,982 | $34,414,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,972,757 | $34,404,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 903,230 | $34,404,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 695,269 | $34,374,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 847,168 | $34,310,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8,834,674 | $34,189,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 753,953 | $34,049,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 714,396 | $33,884,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 450,219 | $33,779,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 610,109 | $33,721,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 26,588,000 | $33,700,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 966,694 | $33,631,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 537,608 | $33,578,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 360,345 | $33,527,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,183,068 | $33,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 316,044 | $33,333,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,030,417 | $33,324,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 792,863 | $33,277,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 319,821 | $33,162,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,115,304 | $32,968,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126,121 | $32,893,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 652,043 | $32,877,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,111,361 | $32,854,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,101,006 | $32,832,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,266,619 | $32,806,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,055,147 | $32,805,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,128,730 | $32,722,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 875,411 | $32,645,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,647,261 | $32,632,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,279,453 | $32,414,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 346,260 | $32,350,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 679,564 | $32,334,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 493,558 | $32,330,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 480,134 | $32,293,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,860,825 | $32,227,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,638,382 | $32,214,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 715,437 | $32,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-16-001152 | this filing | 2016-05-16 | acceptance time not in the bulk data set |