WELLS FARGO & COMPANY/MN Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$250.7M

Holdings

6,286

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,286 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—COLUMBIA PIPELINE GROUP INC	1,166,965	$1.3M	0.51%
502	—BROCADE COMMUNICATIONS SYS I	6,493,376	$1.3M	0.51%
503	SLABSILICON LABORATORIES INC	131,384	$1.3M	0.51%
504	—BARCLAYS BK PLC	215,802	$1.3M	0.51%
505	—KRISPY KREME DOUGHNUTS INC	2,977,970	$1.3M	0.51%
506	TDCTERADATA CORP DEL	490,591	$1.3M	0.51%
507	DDOMINION RES INC VA NEW	3,449,732	$1.3M	0.51%
508	—VCA INC	4,272,181	$1.3M	0.51%
509	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,821,426	$1.3M	0.51%
510	NDAQNASDAQ INC	438,221	$1.3M	0.51%
511	—PIER 1 IMPORTS INC	7,215,181	$1.3M	0.51%
512	SIRIEURSIRIUS XM HLDGS INC	2,034,450	$1.3M	0.51%
513	—VERIFONE SYS INC	671,164	$1.3M	0.51%
514	HB6HIBBETT SPORTS INC	143,094	$1.3M	0.51%
515	UNPUNION PAC CORP	11,184,699	$1.3M	0.51%	Put
516	SESPECTRA ENERGY CORP	6,506,941	$1.3M	0.51%
517	HPPHUDSON PAC PPTYS INC	1,195,809	$1.3M	0.51%
518	IJKISHARES TR	6,660,669	$1.3M	0.51%
519	VODVODAFONE GROUP PLC NEW	5,308,892	$1.3M	0.51%
520	TOLTOLL BROTHERS INC	680,783	$1.3M	0.51%	Call
521	HRUSDHEALTHCARE RLTY TR	41,242	$1.3M	0.51%
522	—ALDER BIOPHARMACEUTICALS INC	276,059	$1.3M	0.51%
523	—STERIS PLC	1,794,375	$1.3M	0.51%
524	AAONAAON INC	150,131	$1.3M	0.51%
525	MDXGMIMEDX GROUP INC	1,094,261	$1.3M	0.51%
526	QGENQIAGEN NV	56,822	$1.3M	0.51%
527	—APARTMENT INVT & MGMT CO	446,826	$1.3M	0.51%
528	OIAINVESCO MUNI INCOME OPP TRST	165,031	$1.3M	0.51%
529	KSUEURKANSAS CITY SOUTHERN	2,253,126	$1.3M	0.51%
530	WWAYFAIR INC	29,259	$1.3M	0.50%
531	—BNC BANCORP	59,938	$1.3M	0.50%
532	CCKCROWN HOLDINGS INC	1,155,139	$1.3M	0.50%
533	MTBM & T BK CORP	1,035,066	$1.3M	0.50%
534	IJJISHARES TR	8,230,186	$1.3M	0.50%
535	HYGISHARES TR	9,799,495	$1.3M	0.50%	Put
536	JDJD COM INC	836,374	$1.3M	0.50%
537	ADIANALOG DEVICES INC	6,701,848	$1.3M	0.50%
538	TBHCKIRKLANDS INC	71,823	$1.3M	0.50%
539	WLKPWESTLAKE CHEM PARTNERS LP	63,876	$1.3M	0.50%
540	BALLBALL CORP	997,694	$1.3M	0.50%
541	AREALEXANDRIA REAL ESTATE EQ IN	71,204	$1.3M	0.50%
542	RPMRPM INTL INC	175,516	$1.3M	0.50%
543	—STATE AUTO FINL CORP	104,097	$1.3M	0.50%
544	—COHEN & STEERS MLP INC & ENR	155,430	$1.3M	0.50%
545	BIDSOTHEBYS	85,793	$1.3M	0.50%
546	USBUS BANCORP DEL	12,342,514	$1.2M	0.50%	Put
547	—SYKES ENTERPRISES INC	644,735	$1.2M	0.50%
548	LMTLOCKHEED MARTIN CORP	2,940,657	$1.2M	0.50%
549	—SNYDERS-LANCE INC	1,880,128	$1.2M	0.50%
550	—FBL FINL GROUP INC	172,740	$1.2M	0.50%
551	—THE ADT CORPORATION	482,735	$1.2M	0.50%	Call
552	—GIGAMON INC	289,441	$1.2M	0.50%
553	SNPSSYNOPSYS INC	1,661,809	$1.2M	0.50%
554	THCTENET HEALTHCARE CORP	133,023	$1.2M	0.50%
555	DUKDUKE ENERGY CORP NEW	2,949,620	$1.2M	0.49%
556	—BIOMARIN PHARMACEUTICAL INC	3,303,000	$1.2M	0.49%
557	NRANRG ENERGY INC	216,391	$1.2M	0.49%
558	TRVCCITIGROUP INC	10,213,766	$1.2M	0.49%	Call
559	—DEVRY ED GROUP INC	71,720	$1.2M	0.49%
560	IMKTAINGLES MKTS INC	33,044	$1.2M	0.49%
561	HTEURHERSHA HOSPITALITY TR	58,052	$1.2M	0.49%
562	—ROCKWELL COLLINS INC	389,373	$1.2M	0.49%
563	AMTTD AMERITRADE HLDG CORP	9,148,469	$1.2M	0.49%
564	FLSFLOWSERVE CORP	239,243	$1.2M	0.49%
565	IARTINTEGRA LIFESCIENCES HLDGS C	1,605,715	$1.2M	0.49%
566	—POWERSHARES ETF TRUST II	104,722	$1.2M	0.49%
567	GSGOLDMAN SACHS GROUP INC	3,657,001	$1.2M	0.49%
568	ROICUSDRETAIL OPPORTUNITY INVTS COR	221,783	$1.2M	0.49%
569	—GLATFELTER	59,334	$1.2M	0.49%
570	PXGBXPRAXAIR INC	4,678,228	$1.2M	0.49%
571	IYLDISHARES TR	51,002	$1.2M	0.49%
572	DLXDELUXE CORP	234,936	$1.2M	0.49%
573	HCAHCA HOLDINGS INC	533,456	$1.2M	0.49%
574	—LA QUINTA HLDGS INC	132,774	$1.2M	0.49%	Put
575	MMSIMERIT MED SYS INC	380,568	$1.2M	0.49%
576	AALAMERICAN AIRLS GROUP INC	1,862,303	$1.2M	0.49%	Put
577	BLKCHFBLACKROCK INC	1,874,633	$1.2M	0.49%
578	CCCHEMOURS CO	174,528	$1.2M	0.49%
579	LIVNLIVANOVA PLC	409,139	$1.2M	0.49%
580	LQDISHARES TR	8,432,494	$1.2M	0.49%
581	CRSCARPENTER TECHNOLOGY CORP	231,305	$1.2M	0.49%
582	XLVSELECT SECTOR SPDR TR	10,558,506	$1.2M	0.49%	Put
583	INDBINDEPENDENT BANK CORP MASS	26,552	$1.2M	0.49%
584	DHXDHI GROUP INC	151,316	$1.2M	0.49%
585	GOFCLAYMORE EXCHANGE TRD FD TR	196,909	$1.2M	0.49%
586	BBTBERKSHIRE HILLS BANCORP INC	45,345	$1.2M	0.49%
587	CMACOMERICA INC	154,600	$1.2M	0.49%
588	—NRG YIELD INC	85,649	$1.2M	0.49%
589	AGXARGAN INC	536,279	$1.2M	0.49%
590	OSISOSI SYSTEMS INC	905,986	$1.2M	0.49%
591	IBNICICI BK LTD	11,494,394	$1.2M	0.49%
592	LECOLINCOLN ELEC HLDGS INC	20,780	$1.2M	0.49%
593	EZAISHARES	22,927	$1.2M	0.48%
594	—ABENGOA YIELD PLC	68,020	$1.2M	0.48%
595	BWEURBABCOCK & WILCOX ENTERPRIS I	1,892,988	$1.2M	0.48%
596	EIXEDISON INTL	2,299,937	$1.2M	0.48%
597	CLGXCORELOGIC INC	1,985,938	$1.2M	0.48%
598	IBKRINTERACTIVE BROKERS GROUP IN	67,789	$1.2M	0.48%
599	WHRWHIRLPOOL CORP	589,641	$1.2M	0.48%
600	—ALPS ETF TR	64,899	$1.2M	0.48%

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