WELLS FARGO & COMPANY/MN Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$271.2M

Holdings

6,136

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,136 positions)

StockValue
SKAASKECHERS U S A INC
$1.3M
JJSFJ & J SNACK FOODS CORP
$1.3M
HRTGHERITAGE INS HLDGS INC
$1.3M
SSYSSTRATASYS LTD
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
SCLSTEPAN CO
$1.3M
IPINTL PAPER CO
$1.3M
FSLRFIRST SOLAR INC
$1.3M
BROADSOFT INC
$1.3M
UNIVERSAL FST PRODS INC
$1.3M
ASCENA RETAIL GROUP INC
$1.3M
EIS*ISHARES
$1.3M
IDIINTERDIGITAL INC
$1.3M
APAMARTISAN PARTNERS ASSET MGMT
$1.3M
ACWIISHARES TR
$1.3M
ALLIED WRLD ASSUR COM HLDG A
$1.3M
PKGPACKAGING CORP AMER
$1.3M
CBOECBOE HLDGS INC
$1.3M
OIAINVESCO MUNI INCOME OPP TRST
$1.3M
GTLSCHART INDS INC
$1.3M
GSKGLAXOSMITHKLINE PLC
$1.3M
NMZNUVEEN MUN HIGH INCOME OPP F
$1.3M
NIC INC
$1.3M
GBCIGLACIER BANCORP INC NEW
$1.3M
AESAES CORP
$1.3M
WWWWOLVERINE WORLD WIDE INC
$1.3M
RITE AID CORP
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
GW PHARMACEUTICALS PLC
$1.3M
GREAT WESTN BANCORP INC
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
ECLECOLAB INC
$1.3M
ACORDA THERAPEUTICS INC
$1.3M
PLANTRONICS INC NEW
$1.3M
VNOVORNADO RLTY TR
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
WEXWEX INC
$1.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.3M
HALYARD HEALTH INC
$1.3M
GLATFELTER
$1.3M
IOOISHARES TR
$1.3M
LYON WILLIAM HOMES
$1.3M
EIGEMPLOYERS HOLDINGS INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
FRTEURFEDERAL REALTY INVT TR
$1.3M
STATOIL ASA
$1.3M
CALLIDUS SOFTWARE INC
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
EFAISHARES TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
ALON USA ENERGY INC
$1.3M
MACMACERICH CO
$1.3M
WHITING PETE CORP NEW
$1.3M
BBBYEURBED BATH & BEYOND INC
$1.3M
HOUGHTON MIFFLIN HARCOURT CO
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
HPTUSDHOSPITALITY PPTYS TR
$1.3M
WINDSTREAM HLDGS INC
$1.3M
ARALEZ PHARMACEUTICALS INC
$1.3M
ZZILLOW GROUP INC
$1.3M
SEMGROUP CORP
$1.3M
IJKISHARES TR
$1.3M
CONSOL ENERGY INC
$1.3M
PBF LOGISTICS LP
$1.3M
MOBILE MINI INC
$1.3M
HEESEURH & E EQUIPMENT SERVICES INC
$1.3M
BLACKROCK MUNI 2018 TERM TR
$1.3M
MTBM & T BK CORP
$1.3M
SFSTIFEL FINL CORP
$1.3M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.3M
BWABORGWARNER INC
$1.3M
ONON SEMICONDUCTOR CORP
$1.3M
SYMCEURSYMANTEC CORP
$1.3M
IEIINSIGHT ENTERPRISES INC
$1.3M
ALLIANCE CALIF MUN INCOME FD
$1.2M
DERMIRA INC
$1.2M
PFBCPREFERRED BK LOS ANGELES CA
$1.2M
DHRDANAHER CORP DEL
$1.2M
KELKELLOGG CO
$1.2M
POLYONE CORP
$1.2M
PSPPOWERSHARES ETF TRUST
$1.2M
NORTHWEST NAT GAS CO
$1.2M
CLXCLOROX CO DEL
$1.2M
MDUMDU RES GROUP INC
$1.2M
CVSCVS HEALTH CORP
$1.2M
BCOBRINKS CO
$1.2M
AEEAMEREN CORP
$1.2M
MORGAN STANLEY TRUSTS
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
ASTEASTEC INDS INC
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
MHIPIONEER MUN HIGH INCOME TR
$1.2M
SCHGSCHWAB STRATEGIC TR
$1.2M
NOKNOKIA CORP
$1.2M
SPRINT CORP
$1.2M
ENCANA CORP
$1.2M
FLSFLOWSERVE CORP
$1.2M
IWPISHARES TR
$1.2M
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