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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 6,303 | $563.0M | 2.21% | |
| 502 | —COLUMBIA PIPELINE GROUP W I | 22,441 | $563.0M | 2.21% | |
| 503 | PRGSPROGRESS SOFTWARE CORP | 23,310 | $562.0M | 2.21% | |
| 504 | SCSCSCANSOURCE INC | 13,890 | $561.0M | 2.21% | |
| 505 | EGPEASTGROUP PPTYS INC | 9,270 | $560.0M | 2.20% | |
| 506 | —K M G CHEMICALS INC | 24,180 | $558.0M | 2.19% | |
| 507 | SWN1EURSOUTHWESTERN ENERGY CO | 69,083 | $557.0M | 2.19% | |
| 508 | SIRIEURSIRIUS XM HOLDINGS | 140,971 | $557.0M | 2.19% | |
| 509 | NLYEURANNALY CAP MGMT INC | 54,061 | $555.0M | 2.18% | |
| 510 | —PAREXEL INTL CORP | 36,012 | $553.7M | 2.18% | |
| 511 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,697 | $553.0M | 2.17% | |
| 512 | ORNORION MARINE GROUP INC | 106,570 | $552.0M | 2.17% | |
| 513 | JNPJUNIPER NETWORKS INC | 21,657 | $552.0M | 2.17% | |
| 514 | CMCANADIAN IMPERIAL BK OF COMMER | 7,386 | $551.0M | 2.17% | |
| 515 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 19,845 | $551.0M | 2.17% | |
| 516 | OGEO G E ENERGY CORP | 19,222 | $551.0M | 2.17% | |
| 517 | MTBM T BANK CORP | 54,705 | $550.5M | 2.16% | |
| 518 | PUKNPRUDENTIAL P L C A D R | 14,795 | $550.0M | 2.16% | |
| 519 | GMEGAMESTOP CORP CL A | 17,264 | $548.0M | 2.15% | |
| 520 | TPDTEMPUR SEALY INTERNATIONAL INC | 48,220 | $547.4M | 2.15% | |
| 521 | TELFYTELEFONICA SA SPON A D R | 48,870 | $544.0M | 2.14% | |
| 522 | OIIOCEANEERING INTERNATIONAL INC | 16,340 | $544.0M | 2.14% | |
| 523 | WESWESTERN GAS PARTNERS LP | 12,451 | $541.0M | 2.13% | |
| 524 | PGPROCTER & GAMBLE CO | 6,359,370 | $540.4M | 2.12% | |
| 525 | AAPLAPPLE INC | 4,256,699 | $539.9M | 2.12% | |
| 526 | HOMBHOME BANCSHARES INC | 47,424 | $539.4M | 2.12% | |
| 527 | —AMSURG CORP | 23,095 | $536.2M | 2.11% | |
| 528 | GHMGRAHAM CORP | 26,948 | $536.0M | 2.11% | |
| 529 | PWRQUANTA SVCS INC | 23,664 | $534.0M | 2.10% | |
| 530 | SCHLSCHOLASTIC CORP | 14,250 | $533.0M | 2.10% | |
| 531 | AKRACADIA RLTY TR | 15,142 | $532.0M | 2.09% | |
| 532 | —ORBITAL ATK INC | 32,811 | $531.3M | 2.09% | |
| 533 | —COACH INC | 89,227 | $531.0M | 2.09% | |
| 534 | —GENERAL GROWTH PROPERTIES | 17,870 | $531.0M | 2.09% | |
| 535 | NEOGNEOGEN CORP | 40,553 | $530.5M | 2.09% | |
| 536 | —VECTREN CORPORATION | 36,134 | $530.3M | 2.08% | |
| 537 | ASMLASML HOLDING NV NY REG SHS | 5,284 | $530.0M | 2.08% | |
| 538 | ESPESPEY MFG & ELECTRONICS CORP | 21,371 | $527.0M | 2.07% | |
| 539 | DRQEURDRIL QUIP INC | 8,711 | $527.0M | 2.07% | |
| 540 | BOHBANK OF HAWAII CORP | 7,718 | $527.0M | 2.07% | |
| 541 | ACHOWENS & MINOR INC | 12,998 | $526.0M | 2.07% | |
| 542 | TPHTRI POINTE GROUP INC | 44,540 | $525.0M | 2.06% | |
| 543 | CWCURTISS WRIGHT CORP | 6,933 | $525.0M | 2.06% | |
| 544 | IWPISHARES RUSSELL MIDCAP GROWTH | 415,373 | $524.8M | 2.06% | |
| 545 | VOOVANGUARD S P 500 ETF | 35,100 | $524.1M | 2.06% | |
| 546 | ILMNILLUMINA INC | 3,238 | $524.0M | 2.06% | |
| 547 | —BALDWIN & LYONS INC CL A | 22,500 | $524.0M | 2.06% | |
| 548 | CUKCARNIVAL PLC A D R | 9,658 | $524.0M | 2.06% | |
| 549 | SMFGSUMITOMO MITSUI FINL GROUP A D | 409,335 | $523.9M | 2.06% | |
| 550 | —AGL RESOURCES INC | 31,958 | $523.6M | 2.06% | |
| 551 | BALLBALL CORP | 7,316 | $522.0M | 2.05% | |
| 552 | BKUBANKUNITED INC | 62,996 | $520.6M | 2.05% | |
| 553 | CSTMCONSTELLIUM NV CLASS A | 100,000 | $519.0M | 2.04% | |
| 554 | IUSVISHARES CORE US VALUE SELECT E | 28,747 | $518.2M | 2.04% | |
| 555 | CLHCLEAN HBRS INC | 10,504 | $518.0M | 2.04% | |
| 556 | —TEXTAINER GROUP HOLDINGS LTD | 34,901 | $518.0M | 2.04% | |
| 557 | MPTMEDICAL PROPERTIES TRUST INC | 39,847 | $517.0M | 2.03% | |
| 558 | KIMKIMCO REALTY CORP | 120,143 | $516.9M | 2.03% | |
| 559 | —DREW INDUSTRIES INC | 8,009 | $516.0M | 2.03% | |
| 560 | —CALPINE CORP | 33,836 | $514.0M | 2.02% | |
| 561 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 11,622 | $514.0M | 2.02% | |
| 562 | ACGLARCH CAP GROUP LTD | 7,224 | $513.0M | 2.02% | |
| 563 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,691 | $513.0M | 2.02% | |
| 564 | —YAHOO INC | 43,920 | $511.1M | 2.01% | |
| 565 | HP5AEQUITY COMMONWEALTH | 18,090 | $511.0M | 2.01% | |
| 566 | EFAISHARES MSCI EAFE ETF | 8,932,075 | $510.6M | 2.01% | |
| 567 | HTLDHEARTLAND EXPRESS INC | 27,509 | $510.0M | 2.00% | |
| 568 | —EQUITY ONE INC | 17,745 | $509.0M | 2.00% | |
| 569 | HIFSHINGHAM INSTITUTION FOR SAVING | 4,274 | $508.0M | 2.00% | |
| 570 | STWDSTARWOOD PROPERTY TRUST INC | 122,561 | $504.8M | 1.98% | |
| 571 | DGXQUEST DIAGNOSTICS INC | 21,902 | $504.1M | 1.98% | |
| 572 | SPSCSPS COMMERCE INC | 11,673 | $501.0M | 1.97% | |
| 573 | TTS1EURTILE SHOP HLDGS INC | 33,461 | $499.0M | 1.96% | |
| 574 | VGITVANGUARD INTERM | 7,486 | $496.0M | 1.95% | |
| 575 | —INTEROIL CORP | 15,570 | $496.0M | 1.95% | |
| 576 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 13,561 | $496.0M | 1.95% | |
| 577 | FMCF M C CORPORATION | 12,285 | $496.0M | 1.95% | |
| 578 | BCEBCE INC | 10,882 | $495.0M | 1.95% | |
| 579 | —LINKEDIN CORP A | 18,612 | $493.6M | 1.94% | |
| 580 | SONYSONY CORP A D R | 19,146 | $491.0M | 1.93% | |
| 581 | BKEBUCKLE INC | 14,480 | $490.0M | 1.93% | |
| 582 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 9,432 | $489.0M | 1.92% | |
| 583 | JACKJACK IN THE BOX INC | 7,647 | $488.0M | 1.92% | |
| 584 | —MEDIDATA SOLUTIONS INC | 12,628 | $488.0M | 1.92% | |
| 585 | TRNOTERRENO REALTY CORP | 20,679 | $485.0M | 1.91% | |
| 586 | DWSNDAWSON GEOPHYSICAL CO | 105,813 | $484.0M | 1.90% | |
| 587 | TRIPTRIPADVISOR INC | 7,279 | $484.0M | 1.90% | |
| 588 | CNCCENTENE CORP | 30,351 | $483.4M | 1.90% | |
| 589 | —ASHFORD HOSPITALITY TR INC | 75,670 | $483.0M | 1.90% | |
| 590 | TSAACI WORLDWIDE INC | 23,121 | $481.0M | 1.89% | |
| 591 | ODCOIL DRI CORP AMER | 14,196 | $480.0M | 1.89% | |
| 592 | MIKUSDMICHAELS COS INC THE | 17,024 | $476.0M | 1.87% | |
| 593 | EMEEMCOR GROUP INC | 9,790 | $476.0M | 1.87% | |
| 594 | HIWHIGHWOODS PROPERTIES INC | 9,901 | $474.0M | 1.86% | |
| 595 | SLVISHARES SILVER TR | 32,241 | $474.0M | 1.86% | |
| 596 | MCSMARCUS CORP | 141,048 | $473.2M | 1.86% | |
| 597 | DLNWISDOMTREE L/C DIVIDEND FUND | 6,452 | $473.0M | 1.86% | |
| 598 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $472.0M | 1.86% | |
| 599 | KEKIMBALL ELECTRONICS INC | 42,169 | $471.0M | 1.85% | |
| 600 | AMEAMETEK INC | 9,388 | $470.0M | 1.85% |