13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 6,483 holding rows worth $258,086,869,000.
- Accession
- 0000072971-16-001234
- Filer
- CIK 72971
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19,346 entries on the cover page, a total value of $258,086,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,086,869,000 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 |
|---|---|---|---|---|---|---|
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,305,841 | $92,049,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,186,362 | $91,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,154,450 | $91,570,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,255,677 | $91,439,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,574,351 | $91,423,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,485,719 | $90,956,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,359,580 | $90,575,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,258,253 | $90,511,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 612,198 | $89,803,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,774,811 | $89,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,149,566 | $89,678,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,287,835 | $89,349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,284,143 | $89,313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,653,851 | $89,301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,059,375 | $89,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,401,113 | $88,748,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,770,792 | $88,735,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,675,415 | $88,578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,448,310 | $88,549,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 673,324 | $88,433,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,642,764 | $88,035,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,046,015 | $87,672,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,753,029 | $87,512,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,355,799 | $87,183,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,669,290 | $86,352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,526,661 | $85,780,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 784,900 | $85,734,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 566,942 | $85,726,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,439,105 | $85,368,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,184,448 | $85,304,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,768,069 | $85,182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,337,329 | $85,079,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,744,459 | $84,764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,677,312 | $84,671,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 458,837 | $84,463,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,257,214 | $84,434,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,559,148 | $84,209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 216,248 | $83,847,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,263,760 | $83,645,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,938,460 | $83,481,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,242,478 | $82,439,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 781,666 | $82,317,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,820,638 | $82,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,100,551 | $81,460,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,186,261 | $81,450,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,070,143 | $81,330,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,726,262 | $81,161,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 699,317 | $81,037,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,793,189 | $80,871,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,095,845 | $79,790,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,707,179 | $79,435,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,420,757 | $79,093,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,066,890 | $79,004,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,159,769 | $78,963,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,827,769 | $78,959,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 437,539 | $78,928,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,074,619 | $78,925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 987,891 | $78,715,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,293,987 | $78,569,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 736,409 | $78,553,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 399,376 | $78,246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,193,335 | $78,236,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,524,866 | $78,146,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,388,074 | $78,042,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 543,159 | $77,681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,816,699 | $77,663,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302,653 | $77,355,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,667,384 | $77,328,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,586,377 | $77,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,306,881 | $76,456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 569,902 | $76,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,296,220 | $76,399,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,232,736 | $75,667,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,093,182 | $75,638,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 396,260 | $75,195,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,818,056 | $75,053,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,119,802 | $74,998,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,591,604 | $74,910,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,573,217 | $74,894,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 354,551 | $74,558,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 800,657 | $74,381,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 790,965 | $74,375,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 682,785 | $73,877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279,331 | $73,656,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 801,228 | $73,368,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,902,077 | $73,191,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 780,076 | $73,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 728,998 | $72,703,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 657,753 | $72,649,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 727,537 | $72,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,704,045 | $72,550,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,670,695 | $72,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,493,620 | $72,475,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,399,295 | $72,372,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,454,860 | $72,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 646,061 | $72,107,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,567,266 | $71,678,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,471,632 | $71,100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,872,356 | $71,074,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,424,274 | $71,055,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,647,090 | $70,989,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,017,378 | $70,426,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 880,238 | $70,401,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,581,534 | $70,347,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,551,361 | $70,278,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 652,929 | $70,046,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,210,619 | $70,024,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,503,410 | $69,774,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,570,844 | $69,730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,915,594 | $69,652,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,420,083 | $69,599,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,348,611 | $69,574,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,240,281 | $69,455,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 921,847 | $68,908,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,074,656 | $68,693,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,466,879 | $68,635,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 754,900 | $68,507,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,578,856 | $68,112,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,255,494 | $67,973,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 763,815 | $67,468,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,200,643 | $67,400,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,025,853 | $67,008,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,630,908 | $66,932,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,917,684 | $66,909,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,921,028 | $66,304,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,574,210 | $66,054,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,348,155 | $65,939,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 994,509 | $65,936,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,128,432 | $65,415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,254,580 | $65,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,719,481 | $65,186,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,325,228 | $64,976,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,438,132 | $64,802,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,137,172 | $64,522,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 596,847 | $64,423,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,609,294 | $64,325,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159,513 | $64,246,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,792,563 | $64,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,828,933 | $63,812,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 910,583 | $63,750,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,478,789 | $63,707,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 370,470 | $63,525,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 712,962 | $63,511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 623,836 | $63,114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 448,114 | $63,045,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,418,225 | $62,912,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 489,176 | $62,810,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 354,169 | $62,798,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 397,471 | $62,729,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,568,728 | $62,574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 868,934 | $62,563,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,458,932 | $62,469,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,963,177 | $62,221,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,406,942 | $62,187,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 931,893 | $61,934,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,929,254 | $61,369,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,012,655 | $61,366,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 601,728 | $61,231,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 431,737 | $61,009,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,480,243 | $60,626,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,365,114 | $60,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,233,976 | $60,516,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,615,343 | $60,484,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,581,072 | $60,476,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,629,361 | $60,402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,302,340 | $60,046,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,257,212 | $59,932,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,855,299 | $59,912,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 6,463,970 | $59,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,163,300 | $59,521,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,092,171 | $59,424,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,170,982 | $59,334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,882,337 | $59,200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,618,686 | $59,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,396,426 | $59,144,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,337,599 | $59,095,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,519,647 | $58,993,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,089,141 | $58,901,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,233,217 | $58,885,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,258,987 | $58,824,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,516,841 | $58,806,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,125,698 | $58,423,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 59,202,000 | $58,391,000 | thousands by filing date | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 584,294 | $58,179,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,707,230 | $58,063,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 395,378 | $57,963,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,775,323 | $57,687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 776,850 | $57,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,953,446 | $57,558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,341,201 | $57,524,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,274,797 | $57,178,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,324,207 | $57,036,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,880,205 | $56,736,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,172,368 | $56,720,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 801,713 | $56,714,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,343,115 | $56,542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,094,760 | $56,336,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 594,430 | $56,196,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 697,409 | $56,099,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,617,787 | $55,895,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,033,186 | $55,854,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,221,448 | $55,825,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 701,969 | $55,764,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,216,927 | $55,710,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58,292 | $55,540,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 51,373,000 | $55,483,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,280,217 | $55,050,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 608,555 | $55,026,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 869,516 | $55,022,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 388,875 | $54,703,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 481,679 | $54,666,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,846,804 | $54,629,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 767,800 | $54,568,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,192,973 | $54,451,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,366,686 | $54,449,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 529,659 | $53,967,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 384,442 | $53,967,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,375,020 | $53,873,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 938,147 | $53,699,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 663,518 | $53,685,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 464,753 | $53,564,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000,720 | $53,539,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,298,749 | $53,102,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,262,373 | $52,961,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 203,726 | $52,748,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 667,445 | $52,722,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,110,073 | $52,705,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,200,709 | $52,640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 63,011 | $52,525,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271,725 | $52,503,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,803,913 | $52,462,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 772,925 | $52,404,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 968,526 | $52,378,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,745,309 | $52,322,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,692,970 | $52,262,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 5,740,755 | $52,183,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,205,386 | $52,061,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,035,473 | $51,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 577,264 | $51,665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 755,364 | $51,607,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,976,449 | $51,576,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,165,088 | $51,465,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 488,392 | $51,418,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,640,278 | $51,368,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,025,087 | $51,357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,605,673 | $51,350,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 414,432 | $51,345,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,327,684 | $51,221,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 392,023 | $51,156,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 295,369 | $50,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,571,413 | $50,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,455,318 | $50,819,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,025,965 | $50,560,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,765,196 | $50,522,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,173,753 | $50,390,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,573,682 | $50,390,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,700,414 | $50,129,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 401,434 | $49,737,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,503,969 | $49,706,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,198,389 | $49,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 233,621 | $49,592,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 535,589 | $49,565,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,761,435 | $49,356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 878,814 | $49,152,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 653,501 | $48,961,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 538,434 | $48,863,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,102,755 | $48,827,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 531,433 | $48,775,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,663,373 | $48,503,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 646,397 | $48,494,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,958,069 | $48,453,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,044,734 | $48,423,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,193,355 | $48,143,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 297,259 | $48,045,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,106,630 | $47,884,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 822,937 | $47,838,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 702,684 | $47,713,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,293,459 | $47,702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,031,330 | $47,678,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,761,466 | $47,648,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 583,302 | $47,644,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,102,662 | $47,539,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 589,124 | $47,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,194,791 | $47,516,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 599,866 | $47,468,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 946,996 | $47,454,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,309,071 | $47,419,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,254,435 | $47,266,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,654,003 | $47,225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,313,369 | $47,051,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,498,373 | $46,884,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 467,575 | $46,753,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,525,453 | $46,740,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,414,650 | $46,444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 405,381 | $46,221,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,774,793 | $46,090,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,213,823 | $45,827,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 632,251 | $45,794,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,833,582 | $45,730,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,733,238 | $45,723,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 904,017 | $45,671,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 845,843 | $45,608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 936,873 | $45,522,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,436,160 | $45,411,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,300,129 | $45,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 465,389 | $45,332,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,634,465 | $45,324,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 504,539 | $45,288,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 506,171 | $45,151,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 783,251 | $45,084,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,882,541 | $45,054,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,352,276 | $45,030,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 977,601 | $45,000,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,915,684 | $44,999,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 799,123 | $44,935,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 494,756 | $44,845,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 806,863 | $44,774,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 613,222 | $44,747,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,402,420 | $44,709,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,915,323 | $44,343,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,961,217 | $44,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,338,571 | $44,159,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,388 | $43,970,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 360,005 | $43,913,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,634,485 | $43,899,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 170,496 | $43,875,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 761,529 | $43,817,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,150,791 | $43,799,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 488,631 | $43,790,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,298,432 | $43,666,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,161,764 | $43,637,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,131,855 | $43,591,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,238,619 | $43,540,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,340 | $43,425,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 938,055 | $43,282,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,208,485 | $43,243,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,444,107 | $43,207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 530,991 | $43,197,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 653,737 | $43,146,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,726,033 | $43,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 862,245 | $42,992,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 393,890 | $42,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,584,163 | $42,887,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,822,358 | $42,759,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,685,059 | $42,750,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,521,100 | $42,712,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,606,990 | $42,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,504,889 | $42,603,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,021,129 | $42,447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 829,873 | $42,415,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 917,577 | $42,327,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 887,099 | $42,288,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,158,948 | $42,011,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,338,910 | $41,988,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317,983 | $41,942,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,058,162 | $41,921,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,499,955 | $41,894,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 750,505 | $41,826,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 791,499 | $41,822,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 508,931 | $41,785,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,508,007 | $41,741,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,612,110 | $41,584,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,344,950 | $41,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,076,418 | $41,334,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 363,004 | $41,324,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 837,022 | $41,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,153,055 | $40,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 884,986 | $40,797,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,511,353 | $40,709,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,919,398 | $40,565,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,058,074 | $40,523,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,200 | $40,516,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,998,457 | $40,263,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,157,390 | $40,080,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,397,942 | $40,023,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 644,363 | $39,977,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,738,143 | $39,925,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 439,737 | $39,804,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,502,958 | $39,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,259,257 | $39,641,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 745,759 | $39,606,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 660,295 | $39,491,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,529,061 | $39,343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,140,310 | $39,308,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,610,411 | $39,246,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,153,953 | $39,177,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,840,909 | $38,991,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 975,150 | $38,976,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 609,084 | $38,787,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 698,398 | $38,753,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,550,000 | $38,735,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,234,547 | $38,653,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,149,732 | $38,642,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,375,421 | $38,553,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 494,966 | $38,325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 737,638 | $38,262,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 599,503 | $38,002,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950,649 | $37,922,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,990,555 | $37,870,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 287,558 | $37,816,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 822,798 | $37,602,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,444,757 | $37,576,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,132,617 | $37,436,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,209,847 | $37,433,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,066,626 | $37,430,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8,189,004 | $37,424,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 22,914,000 | $37,400,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,159,866 | $37,382,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 816,865 | $37,347,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,150,102 | $37,310,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 810,066 | $37,254,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 982,928 | $37,146,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,793,124 | $36,945,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 313,253 | $36,788,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,061,542 | $36,730,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,165,678 | $36,707,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,370,403 | $36,700,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 263,892 | $36,668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 341,339 | $36,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,030,882 | $36,287,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 537,971 | $36,124,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 618,517 | $36,053,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,351,881 | $36,034,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 958,582 | $36,023,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 957,006 | $35,907,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,981,248 | $35,884,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,599,330 | $35,819,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 694,275 | $35,762,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,227,226 | $35,750,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 493,061 | $35,746,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 887,931 | $35,730,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 616,865 | $35,717,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 530,159 | $35,621,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 635,240 | $35,561,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,855,599 | $35,497,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,154,195 | $35,318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 504,767 | $35,288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,004,490 | $35,259,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 451,105 | $35,186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,554,332 | $35,148,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,194,412 | $35,128,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 919,170 | $35,121,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 697,249 | $35,002,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,615,123 | $34,936,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,421,968 | $34,909,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,095,396 | $34,900,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 757,939 | $34,759,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 609,671 | $34,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 387,143 | $34,626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 273,048 | $34,424,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,420,811 | $34,384,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,438,189 | $34,379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 497,973 | $34,302,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,460,085 | $34,269,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181,544 | $34,207,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,752,131 | $34,099,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,168,468 | $34,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 576,986 | $34,077,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,425,018 | $33,985,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,024,765 | $33,889,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 348,069 | $33,759,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,576,117 | $33,759,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,337,378 | $33,743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,336,880 | $33,581,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,379,700 | $33,526,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 728,426 | $33,486,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,121,983 | $33,166,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 641,914 | $33,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 460,950 | $33,033,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,106,297 | $32,989,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490,427 | $32,908,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 139,759 | $32,866,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,000,000 | $32,805,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 262,583 | $32,802,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89,636 | $32,710,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,238,063 | $32,686,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,554,929 | $32,592,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 169,137 | $32,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 426,738 | $32,330,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 927,856 | $32,308,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,173,143 | $32,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,047,692 | $32,248,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 378,635 | $32,237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,140,897 | $32,207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 501,693 | $32,174,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,604,567 | $32,139,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 670,184 | $32,102,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 729,901 | $32,093,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 535,946 | $32,006,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,581,777 | $32,000,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 224,350 | $31,992,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 608,946 | $31,921,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,043,046 | $31,877,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 292,822 | $31,839,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,575,750 | $31,720,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 909,878 | $31,709,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 308,321 | $31,707,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,097,752 | $31,704,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,828,717 | $31,655,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 881,267 | $31,610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-16-001234 | this filing | 2016-08-11 | acceptance time not in the bulk data set |