US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2B
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —TRINITY BIOTECH PLC SPON A D R | 352,184 | $361.7M | 1.24% | |
| 802 | DOXAMDOCS LTD | 30,427 | $361.5M | 1.24% | |
| 803 | IYZISHARES DOW JONES US TELECOM E | 11,150 | $361.0M | 1.24% | |
| 804 | PORPORTLAND GENERAL ELECTRIC COMP | 8,116 | $361.0M | 1.24% | |
| 805 | FRPTFRESHPET INC | 32,765 | $361.0M | 1.24% | |
| 806 | LQDISHARES IBOXX $ INV GRADE CORP | 3,054 | $360.0M | 1.23% | |
| 807 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,800 | $360.0M | 1.23% | |
| 808 | SDYSPDR S&P DIVIDEND | 4,069 | $359.0M | 1.23% | |
| 809 | APUAMERIGAS PARTNERS L P | 7,622 | $359.0M | 1.23% | |
| 810 | BOBEUSDBOB EVANS FARMS INC | 5,531 | $358.0M | 1.23% | |
| 811 | FUNCEDAR FAIR LP | 32,526 | $357.9M | 1.23% | |
| 812 | —SENIOR HOUSING PROP TRUST | 17,596 | $357.0M | 1.22% | |
| 813 | G4RABANCO DE CHILE A D R | 4,947 | $357.0M | 1.22% | |
| 814 | WERNWERNER ENTERPRISES INC | 13,599 | $356.0M | 1.22% | |
| 815 | INNSUMMIT HOTEL PROPERTIES INC | 22,244 | $356.0M | 1.22% | |
| 816 | VIABVIACOM INC CLASS B | 7,634 | $355.0M | 1.22% | |
| 817 | PGTIUSDPGT INC | 33,026 | $355.0M | 1.22% | |
| 818 | CIMCHIMERA INVESTMENT CORP | 17,614 | $355.0M | 1.22% | |
| 819 | HFCUSDHOLLYFRONTIER CORP | 58,814 | $354.3M | 1.21% | |
| 820 | VTYVERINT SYSTEMS INC | 31,395 | $354.0M | 1.21% | |
| 821 | CYBRCYBER ARK SOFTWARE LTD | 6,959 | $354.0M | 1.21% | |
| 822 | THOTHOR INDUSTRIES INC | 25,329 | $353.1M | 1.21% | |
| 823 | —BOARDWALK PIPELINE PARTNERS LP | 19,251 | $353.0M | 1.21% | |
| 824 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $353.0M | 1.21% | |
| 825 | —SPIRIT REALTY CAPITAL INC | 34,858 | $353.0M | 1.21% | |
| 826 | MCYMERCURY GEN CORP | 5,769 | $352.0M | 1.21% | |
| 827 | BFHALLIANCE DATA SYSTEMS CORP | 12,599 | $351.8M | 1.21% | |
| 828 | CVGWCALAVO GROWERS INC | 5,785 | $351.0M | 1.20% | |
| 829 | ACHCACADIA HEALTHCARE CO INC | 31,667 | $350.0M | 1.20% | |
| 830 | AEISADVANCED ENERGY INDUSTRIES | 5,103 | $350.0M | 1.20% | |
| 831 | —ANIXTER INTL INC | 4,402 | $349.0M | 1.20% | |
| 832 | AQLTISHARES U.S. TREASURY BOND ETF | 13,921 | $349.0M | 1.20% | |
| 833 | —VCA INC | 25,436 | $349.0M | 1.20% | |
| 834 | GPIGROUP 1 AUTOMOTIVE INC | 4,695 | $348.0M | 1.19% | |
| 835 | —POWERSHARES DWA MOMENTUM | 7,665 | $347.0M | 1.19% | |
| 836 | CXWCORECIVIC INC | 11,055 | $347.0M | 1.19% | |
| 837 | OCOWENS CORNING INC | 5,664 | $347.0M | 1.19% | |
| 838 | IPACISHARES CORE MSCI PACIFIC ETF | 71,121 | $346.4M | 1.19% | |
| 839 | WGOWINNEBAGO INDS INC | 11,839 | $346.0M | 1.19% | |
| 840 | APAMPCO-PITTSBURG CORP | 24,609 | $346.0M | 1.19% | |
| 841 | DLTHDULUTH HOLDINGS INC | 16,178 | $345.0M | 1.18% | |
| 842 | GIFIGULF IS FABRICATION INC | 29,820 | $345.0M | 1.18% | |
| 843 | AKAMAKAMAI TECHNOLOGIES INC | 47,783 | $344.5M | 1.18% | |
| 844 | ESPRESPERION THERAPEUTICS INC | 9,752 | $344.0M | 1.18% | |
| 845 | TRITHOMSON REUTERS CORP | 7,962 | $344.0M | 1.18% | |
| 846 | MOALTRIA GROUP INC | 1,503,210 | $343.1M | 1.18% | |
| 847 | SFESSAFEGUARD SCIENTIFICS INC | 27,000 | $343.0M | 1.17% | |
| 848 | ODFLOLD DOMINION FGHT LINE INC | 20,680 | $342.4M | 1.17% | |
| 849 | NSZNETSCOUT SYS INC | 8,994 | $341.0M | 1.17% | |
| 850 | PBPROSPERITY BANCSHARES INC | 4,898 | $341.0M | 1.17% | |
| 851 | LSTRLANDSTAR SYS INC | 3,963 | $340.0M | 1.16% | |
| 852 | DGIIDIGI INTERNATIONAL INC | 28,546 | $340.0M | 1.16% | |
| 853 | FXHFIRST TRUST HEALTH CARE | 5,443 | $340.0M | 1.16% | |
| 854 | —TALLGRASS ENERGY PARTNERS L P | 6,370 | $339.0M | 1.16% | |
| 855 | —BLACKHAWK NETWORK HOLDINGS INC | 8,351 | $339.0M | 1.16% | |
| 856 | ERICERICSSON LM TEL SP A D R | 50,921 | $339.0M | 1.16% | |
| 857 | WMKWEIS MKTS INC | 30,393 | $338.5M | 1.16% | |
| 858 | USPHU S PHYSICAL THERAPY INC | 5,173 | $338.0M | 1.16% | |
| 859 | EXPEAGLE MATERIALS INC | 22,512 | $337.9M | 1.16% | |
| 860 | —KLR ENERGY ACQ CORP A | 32,500 | $336.0M | 1.15% | |
| 861 | —USA TRUCK INC | 45,777 | $336.0M | 1.15% | |
| 862 | CNCCENTENE CORP | 22,547 | $335.3M | 1.15% | |
| 863 | WBKWESTPAC BANKING CORP SP A D R | 95,081 | $335.2M | 1.15% | |
| 864 | FOXFFOX FACTORY HOLDING CORP | 82,556 | $335.0M | 1.15% | |
| 865 | —PANERA BREAD COMPANY CL A | 5,269 | $334.0M | 1.14% | |
| 866 | XGDVXGABELLI DIVID & INCOME TR | 16,021 | $334.0M | 1.14% | |
| 867 | MINTPIMCO ENHANCED SHORT MATURITY | 3,281 | $334.0M | 1.14% | |
| 868 | —TC PIPELINES LP | 5,594 | $334.0M | 1.14% | |
| 869 | PFOFLAHERTY & CRUMRINE | 28,043 | $333.0M | 1.14% | |
| 870 | RGAREINSURANCE GROUP AMERICA | 13,304 | $332.4M | 1.14% | |
| 871 | VMIVALMONT INDS INC | 9,380 | $332.1M | 1.14% | |
| 872 | MANHMANHATTAN ASSOCS INC | 46,741 | $332.1M | 1.14% | |
| 873 | VGKVANGUARD FTSE EUROPE INDEX FUN | 6,437 | $332.0M | 1.14% | |
| 874 | —SPECTRA ENERGY PARTNERS LP | 7,604 | $332.0M | 1.14% | |
| 875 | PEPPEPSICO INC | 2,590,499 | $331.7M | 1.14% | |
| 876 | —CHESAPEAKE LODGING TRUST | 13,756 | $330.0M | 1.13% | |
| 877 | FICOFAIR ISAAC CORPORATION | 2,562 | $330.0M | 1.13% | |
| 878 | —MALLINCKRODT PLC | 7,396 | $330.0M | 1.13% | |
| 879 | TISUSDORCHIDS PAPER PRODS CO | 13,750 | $330.0M | 1.13% | |
| 880 | HCSGHEALTHCARE SVCS GROUP INC | 67,724 | $329.6M | 1.13% | |
| 881 | CVXCHEVRON CORPORATION | 2,506,654 | $329.1M | 1.13% | |
| 882 | SAFTSAFETY INSURANCE GROUP INC | 4,694 | $329.0M | 1.13% | |
| 883 | —CHINA TELECOM CORP LTD A D R | 6,731 | $328.0M | 1.12% | |
| 884 | AFGAMERICAN FINL GROUP INC OHIO | 3,435 | $328.0M | 1.12% | |
| 885 | AQLTISHARES CORE MSCI EAFE ETF | 5,636,627 | $326.6M | 1.12% | |
| 886 | RPMRPM INTERNATIONAL INC | 35,552 | $325.6M | 1.12% | |
| 887 | —RYDEX S&P EQUAL WEIGHT | 3,574 | $325.0M | 1.11% | |
| 888 | BLDTOPBUILD CORP | 6,910 | $324.0M | 1.11% | |
| 889 | VMBSVANGUARD MORTGAGE BACKED SEC | 6,169 | $324.0M | 1.11% | |
| 890 | HOGHARLEY DAVIDSON INC | 78,197 | $323.4M | 1.11% | |
| 891 | TAT&T INC | 4,889,416 | $323.0M | 1.11% | |
| 892 | —GUGGENHIEM S P 500 PURE VALUE | 5,495 | $323.0M | 1.11% | |
| 893 | PGFUSDPENGROWTH ENERGY CORP | 320,397 | $321.0M | 1.10% | |
| 894 | LAKELAKELAND INDUSTRIES INC | 29,819 | $321.0M | 1.10% | |
| 895 | SCHHSCHWAB US REIT ETF | 126,285 | $320.8M | 1.10% | |
| 896 | JECUSDJACOBS ENGR GROUP INC | 38,599 | $320.8M | 1.10% | |
| 897 | HDHOME DEPOT INC | 1,175,222 | $320.4M | 1.10% | |
| 898 | MDMEDNAX INC | 35,779 | $320.2M | 1.10% | |
| 899 | ENQENTEGRIS INC | 57,711 | $320.0M | 1.10% | |
| 900 | —ISHARES IBONDS DEC 2020 TERM E | 277,515 | $319.7M | 1.10% |