US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4B
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IVWISHARES S P 500 GROWTH ETF | 276,972 | $674.5M | 2.65% | |
| 402 | CWBSPDR BARCLAYS CONVERTIBLE SECU | 15,559 | $673.0M | 2.65% | |
| 403 | ULTAULTA SALON COSMETICS FRAGRANCE | 3,466 | $672.0M | 2.64% | |
| 404 | CMRECOSTAMARE INC | 75,500 | $672.0M | 2.64% | |
| 405 | FSTRFOSTER L B CO CL A | 36,997 | $672.0M | 2.64% | |
| 406 | —TESORO LOGISTICS LP | 14,684 | $671.0M | 2.64% | |
| 407 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,624 | $670.0M | 2.63% | |
| 408 | —HEALTHSOUTH CORP | 17,721 | $667.0M | 2.62% | |
| 409 | CECELANESE CORP SER A | 10,175 | $666.0M | 2.62% | |
| 410 | BRBROADRIDGE FINANCIAL SOLUTIONS | 44,504 | $665.0M | 2.61% | |
| 411 | OPLNKAR AUCTION SERVICES INC | 17,396 | $663.0M | 2.61% | |
| 412 | OFLXOMEGA FLEX INC | 19,066 | $663.0M | 2.61% | |
| 413 | WWDWOODWARD INC | 12,753 | $663.0M | 2.61% | |
| 414 | ADSKAUTODESK INC | 42,883 | $661.8M | 2.60% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 10,866 | $661.5M | 2.60% | |
| 416 | MMSMAXIMUS INC | 77,109 | $660.4M | 2.60% | |
| 417 | —RSP PREMIAN INC | 22,709 | $660.0M | 2.59% | |
| 418 | TSSTOTAL SYSTEM SERVICES INC | 13,839 | $659.0M | 2.59% | |
| 419 | FQIDIGITAL REALTY TRUST INC | 24,314 | $657.5M | 2.58% | |
| 420 | SDIVEURGLOBAL X FDS | 32,530 | $657.0M | 2.58% | |
| 421 | VENVENTAS INC | 44,866 | $656.2M | 2.58% | |
| 422 | NPOENPRO INDUSTRIES INC | 11,278 | $651.0M | 2.56% | |
| 423 | —FLEETMATICS GROUP PLC | 15,995 | $651.0M | 2.56% | |
| 424 | AVBAVALONBAY CMNTYS INC | 16,181 | $650.4M | 2.56% | |
| 425 | GPOR1EURGULFPORT ENERGY CORP | 22,954 | $650.0M | 2.55% | |
| 426 | —VCA INC | 35,072 | $649.4M | 2.55% | |
| 427 | SLMSLM CORP | 101,561 | $646.0M | 2.54% | |
| 428 | KRCKILROY RLTY CORP | 10,441 | $646.0M | 2.54% | |
| 429 | SUNSUNOCO LOGISTICS PARTNERS L P | 25,730 | $645.0M | 2.54% | |
| 430 | HUBGHUB GROUP INC CL A | 15,788 | $644.0M | 2.53% | |
| 431 | HAEHAEMONETICS CORP | 18,357 | $642.0M | 2.52% | |
| 432 | —AMERICAN CAPITAL AGENCY CORP | 34,420 | $641.0M | 2.52% | |
| 433 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 12,960 | $640.0M | 2.52% | |
| 434 | —WP GLIMCHER INC | 67,322 | $639.0M | 2.51% | |
| 435 | BTUSDB T GROUP P L C A D R | 92,876 | $636.3M | 2.50% | |
| 436 | USBUS BANCORP | 15,507,164 | $635.4M | 2.50% | |
| 437 | AMLPUSDALERIAN MLP ETF | 57,952 | $633.0M | 2.49% | |
| 438 | RGRSTURM RUGER & CO INC | 51,339 | $632.9M | 2.49% | |
| 439 | RJFRAYMOND JAMES FINL INC | 63,134 | $631.4M | 2.48% | |
| 440 | XOMEXXON MOBIL CORP | 7,534,624 | $629.8M | 2.48% | |
| 441 | PVHPVH CORP | 6,346 | $628.0M | 2.47% | |
| 442 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,583 | $627.0M | 2.46% | |
| 443 | HFCUSDHOLLYFRONTIER CORP | 48,578 | $626.1M | 2.46% | |
| 444 | INNSUMMIT HOTEL PROPERTIES INC | 51,979 | $623.0M | 2.45% | |
| 445 | HPHELMERICH PAYNE INC | 68,336 | $622.4M | 2.45% | |
| 446 | —W G L HOLDINGS INC | 8,597 | $622.0M | 2.44% | |
| 447 | HYHYSTER YALE MATERIALS W I | 9,316 | $621.0M | 2.44% | |
| 448 | —ENSCO PLC CL A | 59,723 | $619.0M | 2.43% | |
| 449 | VBKVANGUARD SMALL CAP GROWTH | 5,188 | $617.0M | 2.43% | |
| 450 | LULULULULEMON ATHLETICA INC | 36,834 | $616.9M | 2.42% | |
| 451 | KNKNOWLES CORP | 46,757 | $616.0M | 2.42% | |
| 452 | CBUCOMMUNITY BK SYS INC | 16,102 | $616.0M | 2.42% | |
| 453 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 218,673 | $615.3M | 2.42% | |
| 454 | CVBFCVB FINL CORP | 35,104 | $613.0M | 2.41% | |
| 455 | —FTD COS INC | 23,377 | $613.0M | 2.41% | |
| 456 | MMSIMERIT MED SYS INC | 33,083 | $611.0M | 2.40% | |
| 457 | DREUSDDUKE REALTY CORPORATION | 27,048 | $610.0M | 2.40% | |
| 458 | KLACKLA TENCOR CORPORATION | 46,788 | $609.8M | 2.40% | |
| 459 | IAUISHARES INC MSCI JAPAN INDEX E | 53,406 | $609.0M | 2.39% | |
| 460 | —FOREST CITY REALTY TRUST A | 28,879 | $609.0M | 2.39% | |
| 461 | KYNKAYNE ANDERSON MLP INVESTMENT | 36,708 | $608.0M | 2.39% | |
| 462 | —RYDEX S & P 500 PURE GROWTH ET | 7,648 | $608.0M | 2.39% | |
| 463 | MCRIMONARCH CASINO & RESORT INC | 31,149 | $606.0M | 2.38% | |
| 464 | ABJAABB LTD A D R | 31,186 | $606.0M | 2.38% | |
| 465 | —B E AEROSPACE INC | 53,876 | $602.9M | 2.37% | |
| 466 | —HALYARD HEALTH INC | 20,987 | $602.0M | 2.37% | |
| 467 | KSSKOHLS CORP | 40,351 | $599.3M | 2.36% | |
| 468 | HWKNHAWKINS INC | 16,612 | $599.0M | 2.35% | |
| 469 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 23,228 | $599.0M | 2.35% | |
| 470 | DISCKUSDDISCOVERY COMMUNICATIONS C | 141,251 | $597.2M | 2.35% | |
| 471 | MAAMID-AMER APT CMNTYS INC | 32,124 | $596.7M | 2.35% | |
| 472 | ISBCUSDINVESTORS BANCORP INC | 51,260 | $596.0M | 2.34% | |
| 473 | IHEISHARES DOW JONES US PHARMACEU | 4,334 | $594.0M | 2.33% | |
| 474 | —MOBILE MINI INC | 17,955 | $593.0M | 2.33% | |
| 475 | SONSONOCO PRODS CO | 32,830 | $591.0M | 2.32% | |
| 476 | CFGCITIZENS FINANCIAL GROUP | 28,006 | $587.0M | 2.31% | |
| 477 | WABWABTEC CORP | 7,374 | $585.0M | 2.30% | |
| 478 | AMHAMERICAN HOMES 4 RENT A | 36,750 | $585.0M | 2.30% | |
| 479 | —GLOBAL X NORWAY ETF | 58,600 | $585.0M | 2.30% | |
| 480 | —INVESTORS REAL ESTATE TR | 80,447 | $584.0M | 2.30% | |
| 481 | AMCXAMC NETWORKS INC A W I | 8,973 | $583.0M | 2.29% | |
| 482 | —MICHAEL KORS HOLDINGS LLD | 10,223 | $582.0M | 2.29% | |
| 483 | UCBUNITED COMMUNITY BANKS INC | 31,503 | $582.0M | 2.29% | |
| 484 | DOCUSDPHYSICIANS REALTY TRUST | 31,285 | $581.0M | 2.28% | |
| 485 | OGSONE GAS INC | 9,510 | $581.0M | 2.28% | |
| 486 | —SPECTRA ENERGY PARTNERS LP | 12,012 | $578.0M | 2.27% | |
| 487 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,370 | $575.0M | 2.26% | |
| 488 | —HARMAN INTERNATIONAL | 6,459 | $575.0M | 2.26% | |
| 489 | SPYSPDR S&P 500 ETF TRUST | 2,796 | $575.0M | 2.26% | |
| 490 | JLLJONES LANG LASALLE INC | 4,896 | $574.0M | 2.26% | |
| 491 | —CALGON CARBON CORP | 40,790 | $572.0M | 2.25% | |
| 492 | WSBCWESBANCO INC | 104,779 | $570.5M | 2.24% | |
| 493 | FCPTFOUR CORNERS PROPERTY TRUST | 31,686 | $569.0M | 2.24% | |
| 494 | —SPAN AMERICA MEDICAL SYS INC | 29,958 | $569.0M | 2.24% | |
| 495 | CNPCENTERPOINT ENERGY INC | 79,682 | $567.1M | 2.23% | |
| 496 | BUWABIO RAD LABS INC CL A | 4,142 | $566.0M | 2.22% | |
| 497 | MIDDMIDDLEBY CORP | 47,953 | $564.6M | 2.22% | |
| 498 | —L3 COMMUNICATIONS HLDGS INC | 13,582 | $563.0M | 2.21% | |
| 499 | —ESSENDANT INC | 17,647 | $563.0M | 2.21% | |
| 500 | —GRAMERCY PPTY TR | 66,655 | $563.0M | 2.21% |