WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ESSESSEX PPTY TR INC	38,367	$1.3M	0.41%
502	DENNDENNYS CORP	5,397,076	$1.3M	0.41%
503	—STATOIL ASA	989,694	$1.3M	0.41%
504	FETUSDFORUM ENERGY TECHNOLOGIES IN	797,061	$1.3M	0.41%
505	NBRNABORS INDUSTRIES LTD	747,410	$1.3M	0.41%
506	AMGAFFILIATED MANAGERS GROUP	1,576,703	$1.2M	0.41%
507	JBTJOHN BEAN TECHNOLOGIES CORP	1,560,321	$1.2M	0.41%
508	—INTERSECT ENT INC	72,777	$1.2M	0.41%
509	DRIDARDEN RESTAURANTS INC	3,229,308	$1.2M	0.41%
510	NOCNORTHROP GRUMMAN CORP	1,187,672	$1.2M	0.41%
511	EXPEEXPEDIA INC DEL	400,834	$1.2M	0.40%	Put
512	OCOWENS CORNING NEW	594,897	$1.2M	0.40%
513	SPSCSPS COMM INC	492,365	$1.2M	0.40%
514	LADRLADDER CAP CORP	85,864	$1.2M	0.40%
515	—SYKES ENTERPRISES INC	1,032,420	$1.2M	0.40%
516	B7SBROOKDALE SR LIVING INC	220,414	$1.2M	0.40%	Call
517	SSLSASOL LTD	42,077	$1.2M	0.40%
518	BKNGPRICELINE GRP INC	266,523	$1.2M	0.40%
519	MMTMFS MULTIMARKET INCOME TR	2,079,285	$1.2M	0.40%
520	UDRUDR INC	156,412	$1.2M	0.40%
521	—RUDOLPH TECHNOLOGIES INC	137,794	$1.2M	0.40%
522	CUBICUSTOMERS BANCORP INC	97,560	$1.2M	0.40%
523	CGOCALAMOS GLOBAL TOTAL RETURN	102,790	$1.2M	0.40%
524	NEMNEWMONT MINING CORP	4,383,805	$1.2M	0.40%	Put
525	—GGP INC	2,040,659	$1.2M	0.40%	Put
526	EIRLISHARES TR	30,664	$1.2M	0.40%
527	—DEUTSCHE STRATEGIC INCOME TR	100,474	$1.2M	0.40%
528	AESAES CORP	2,221,465	$1.2M	0.40%
529	CP.TOCANADIAN PAC RY LTD	134,984	$1.2M	0.40%
530	—NEW MEDIA INVT GROUP INC	1,358,175	$1.2M	0.40%
531	PVHPVH CORP	428,883	$1.2M	0.40%
532	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,026,918	$1.2M	0.40%	Put
533	—MICHAEL KORS HLDGS LTD	1,592,833	$1.2M	0.40%
534	CBZCBIZ INC	229,220	$1.2M	0.40%
535	METMETLIFE INC	6,701,602	$1.2M	0.40%	Put
536	KELKELLOGG CO	5,454,752	$1.2M	0.40%
537	—MAZOR ROBOTICS LTD	40,958	$1.2M	0.40%
538	LDOSLEIDOS HLDGS INC	3,101,504	$1.2M	0.40%
539	KAIKADANT INC	852,205	$1.2M	0.40%
540	WTWEURWEIGHT WATCHERS INTL INC NEW	78,255	$1.2M	0.40%
541	HYHYSTER YALE MATLS HANDLING I	21,593	$1.2M	0.40%
542	EWJISHARES INC	3,084,626	$1.2M	0.40%	Put
543	AZOAUTOZONE INC	62,249	$1.2M	0.40%
544	—WELLTOWER INC	19,265	$1.2M	0.40%
545	—BROADSOFT INC	113,225	$1.2M	0.39%
546	DORMDORMAN PRODUCTS INC	65,982	$1.2M	0.39%
547	XOPUSDSPDR SERIES TRUST	1,238,934	$1.2M	0.39%	Put
548	CMECME GROUP INC	3,490,351	$1.2M	0.39%
549	VNOVORNADO RLTY TR	145,133	$1.2M	0.39%
550	SCSCSCANSOURCE INC	30,870	$1.2M	0.39%
551	RLRALPH LAUREN CORP	394,280	$1.2M	0.39%
552	NKTREURNEKTAR THERAPEUTICS	207,320	$1.2M	0.39%
553	NUSNU SKIN ENTERPRISES INC	43,047	$1.2M	0.39%
554	KLACKLA-TENCOR CORP	1,353,937	$1.2M	0.39%	Put
555	ROFKFORCE INC	50,619	$1.2M	0.39%
556	—CURRENCYSHARES SWISS FRANC T	12,650	$1.2M	0.39%
557	TMPTOMPKINS FINANCIAL CORPORATI	14,920	$1.2M	0.39%
558	RNRRENAISSANCERE HOLDINGS LTD	593,546	$1.2M	0.39%
559	MBWMMERCANTILE BANK CORP	34,855	$1.2M	0.39%
560	—DDR CORP	488,623	$1.2M	0.39%	Put
561	AMPHAMPHASTAR PHARMACEUTICALS IN	82,665	$1.2M	0.39%
562	GGGGRACO INC	726,445	$1.2M	0.39%
563	ATRAGBXATARA BIOTHERAPEUTICS INC	58,252	$1.2M	0.39%
564	—ALLIANCE CALIF MUN INCOME FD	89,926	$1.2M	0.39%
565	CBOECBOE HLDGS INC	833,932	$1.2M	0.39%
566	—8POINT3 ENERGY PARTNERS LP	229,314	$1.2M	0.39%	Put
567	LHCGUSDLHC GROUP INC	62,946	$1.2M	0.39%
568	QA4AGENTHERM INC	257,167	$1.2M	0.39%
569	WMBWILLIAMS COS INC DEL	4,701,266	$1.2M	0.39%	Put
570	SBUXSTARBUCKS CORP	12,234,026	$1.2M	0.39%	Put
571	BSVVANGUARD BD INDEX FD INC	14,941,632	$1.2M	0.39%
572	WSMWILLIAMS SONOMA INC	788,487	$1.2M	0.39%
573	CAMPEURCALAMP CORP	70,960	$1.2M	0.39%
574	MCSMARCUS CORP	37,116	$1.2M	0.39%
575	WBAWALGREENS BOOTS ALLIANCE INC	5,836,508	$1.2M	0.39%	Call
576	APLEAPPLE HOSPITALITY REIT INC	2,507,835	$1.2M	0.39%
577	—PATHEON N V	202,507	$1.2M	0.39%
578	BYMBLACKROCK MUNICIPL INC QLTY	85,312	$1.2M	0.39%
579	—BLUCORA INC	127,145	$1.2M	0.39%
580	—CHARTER FINL CORP MD	60,407	$1.2M	0.39%
581	CBTCABOT CORP	122,954	$1.2M	0.39%
582	REGNREGENERON PHARMACEUTICALS	420,374	$1.2M	0.39%
583	EMBJEMBRAER S A	118,846	$1.2M	0.39%
584	PACWUSDPACWEST BANCORP DEL	3,658,057	$1.2M	0.39%
585	BBYBEST BUY INC	1,634,099	$1.2M	0.39%	Put
586	COHUCOHU INC	64,062	$1.2M	0.38%
587	BLEBLACKROCK MUNI INCOME TR II	79,514	$1.2M	0.38%
588	—WEB COM GROUP INC	343,592	$1.2M	0.38%
589	SFMSPROUTS FMRS MKT INC	410,065	$1.2M	0.38%
590	SAFTSAFETY INS GROUP INC	49,522	$1.2M	0.38%
591	—BLACKHAWK NETWORK HLDGS INC	550,291	$1.2M	0.38%
592	SJMSMUCKER J M CO	3,777,859	$1.2M	0.38%
593	CYBRCYBERARK SOFTWARE LTD	560,530	$1.2M	0.38%
594	KELYAKELLY SVCS INC	140,543	$1.2M	0.38%
595	HPTUSDHOSPITALITY PPTYS TR	677,150	$1.2M	0.38%
596	—PRIMO WTR CORP	86,505	$1.2M	0.38%
597	—ISLE OF CAPRI CASINOS INC	44,555	$1.2M	0.38%
598	VGTVANGUARD WORLD FDS	3,323,446	$1.2M	0.38%
599	LZBLA Z BOY INC	85,468	$1.2M	0.38%
600	LMATLEMAITRE VASCULAR INC	130,765	$1.2M	0.38%

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