US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3B
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AMJEURJPMORGAN ALERIAN MLP INDEX | 9,086 | $289.0M | 1.10% | |
| 902 | CVXCHEVRON CORPORATION | 2,592,106 | $288.7M | 1.10% | |
| 903 | —EDUCATION REALTY TRUST INC | 37,706 | $288.5M | 1.10% | |
| 904 | BLKBBLACKBAUD INC | 4,242 | $288.0M | 1.10% | |
| 905 | —CORINDUS VASCULAR ROBOTICS I | 201,042 | $287.0M | 1.09% | |
| 906 | CUKCARNIVAL PLC A D R | 6,374 | $286.0M | 1.09% | |
| 907 | CHRCHURCHILL DOWNS INC | 2,260 | $286.0M | 1.09% | |
| 908 | GABCGERMAN AMERICAN BANCORP | 8,921 | $285.0M | 1.08% | |
| 909 | LBRDALIBERTY BROADBAND A | 4,793 | $285.0M | 1.08% | |
| 910 | AWNADVANCE AUTO PARTS INC | 1,764 | $285.0M | 1.08% | |
| 911 | WFCWELLS FARGO CO | 6,008,941 | $284.4M | 1.08% | |
| 912 | VGTVANGUARD INFO TECH ETF | 12,322 | $284.0M | 1.08% | |
| 913 | FYTFT SMALL CAP VALUE ALPHADEX FD | 10,024 | $284.0M | 1.08% | |
| 914 | MSCIMSCI INC | 3,678 | $284.0M | 1.08% | |
| 915 | —PARK ELECTROCHEMICAL CORP | 19,480 | $283.0M | 1.08% | |
| 916 | NSUSDNUSTAR ENERGY LP | 5,695 | $283.0M | 1.08% | |
| 917 | PCYOPURE CYCLE CORP | 59,999 | $283.0M | 1.08% | |
| 918 | AWRAMERICAN STATES WATER CO | 6,457 | $283.0M | 1.08% | |
| 919 | APAMPCO-PITTSBURG CORP | 25,053 | $283.0M | 1.08% | |
| 920 | ALAIR LEASE CORP | 10,576 | $283.0M | 1.08% | |
| 921 | J40TPROSHARES TRUST | 8,908 | $282.0M | 1.07% | |
| 922 | NVECNVE CORP | 23,494 | $281.1M | 1.07% | |
| 923 | OLLIOLLIES BARGAIN OUTLET HOLDI | 58,130 | $280.2M | 1.07% | |
| 924 | MGMMGM RESORTS INTERNATIONAL | 59,399 | $280.1M | 1.07% | |
| 925 | SAFTSAFETY INSURANCE GROUP INC | 4,550 | $280.0M | 1.06% | |
| 926 | ABALLIANCEBERNSTEIN HLDG LP | 12,049 | $280.0M | 1.06% | |
| 927 | IIMINVESCO VALUE MUNICIPAL INCOME | 15,775 | $280.0M | 1.06% | |
| 928 | IUSGISHARES CORE US GROWTH ETF | 27,419 | $280.0M | 1.06% | |
| 929 | —ENDURANCE SPECIALTY HOLDINGS | 4,142 | $278.0M | 1.06% | |
| 930 | FRPTFRESHPET INC | 29,803 | $278.0M | 1.06% | |
| 931 | BHBBAR HBR BANKSHARES | 7,900 | $277.0M | 1.05% | |
| 932 | —HARVEST CAPITAL CREDIT CORP | 21,700 | $277.0M | 1.05% | |
| 933 | ATDALLEGHENY TECHNOLOGIES INC | 21,732 | $277.0M | 1.05% | |
| 934 | IHIISHARES DOW JONES US MED DEVIC | 2,050 | $277.0M | 1.05% | |
| 935 | BNSBANK OF NOVA SCOTIA | 68,794 | $276.1M | 1.05% | |
| 936 | —FELCOR LODGING TR INC | 44,221 | $276.0M | 1.05% | |
| 937 | SAIASAIA INC | 10,959 | $276.0M | 1.05% | |
| 938 | IRTINDEPENDENCE REALTY TRUST IN | 33,700 | $276.0M | 1.05% | |
| 939 | ELSEQUITY LIFESTYLE PPTYS INC | 3,445 | $276.0M | 1.05% | |
| 940 | IYY*ISHARES DOW JONES US INDEX ETF | 2,631 | $275.0M | 1.05% | |
| 941 | GISGENERAL MILLS INC | 3,720,613 | $274.3M | 1.04% | |
| 942 | —CLARCOR INC | 25,035 | $274.3M | 1.04% | |
| 943 | —WCI COMMUNITIES INC | 16,200 | $274.0M | 1.04% | |
| 944 | SIMOSILICON MOTION TECHNOLOGY CORP | 5,726 | $274.0M | 1.04% | |
| 945 | SMTCSEMTECH CORP | 11,408 | $272.0M | 1.03% | |
| 946 | UGIU G I CORP | 6,005 | $272.0M | 1.03% | |
| 947 | —POWERSHARES SENIOR LOAN PORT E | 11,838 | $272.0M | 1.03% | |
| 948 | MTSIMACOM TECH SOLU HLDINGS INC | 8,244 | $272.0M | 1.03% | |
| 949 | KYOCYKYOCERA CORP A D R | 5,725 | $272.0M | 1.03% | |
| 950 | —MENTOR GRAPHICS CORP | 12,820 | $272.0M | 1.03% | |
| 951 | MXLMAXLINEAR INC CLASS A | 15,073 | $271.0M | 1.03% | |
| 952 | —APARTMENT INVT MGMT CO CL A | 64,518 | $270.6M | 1.03% | |
| 953 | —STERIS PLC | 24,981 | $270.4M | 1.03% | |
| 954 | OASEUROASIS PETROLEUM INC | 28,873 | $270.0M | 1.03% | |
| 955 | —GAMCO INVS INC | 8,250 | $270.0M | 1.03% | |
| 956 | USCRUS CONCRETE INC | 25,026 | $269.3M | 1.02% | |
| 957 | FAFFIRST AMERICAN FINANCIAL | 6,690 | $269.0M | 1.02% | |
| 958 | LQDISHARES IBOXX $ INV GRADE CORP | 2,184 | $268.0M | 1.02% | |
| 959 | —ADEPTUS HEALTH INC CLASS A | 5,180 | $268.0M | 1.02% | |
| 960 | —M F R I INC | 35,903 | $268.0M | 1.02% | |
| 961 | LOGMEURLOGMEIN INC | 4,218 | $268.0M | 1.02% | |
| 962 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,201 | $267.0M | 1.02% | |
| 963 | AQLTISHARES CORE US TREASURY BOND | 10,151 | $266.0M | 1.01% | |
| 964 | STTSPDR BARCLAYS HIGH YIELD BOND | 7,442 | $266.0M | 1.01% | |
| 965 | SIZEISHARES EDGE MSCI USA SIZE ETF | 3,897 | $265.0M | 1.01% | |
| 966 | T7DTRANSDIGM GROUP INC | 6,321 | $264.4M | 1.01% | |
| 967 | WPRTWESTPORT FUEL SYSTEMS INC | 157,247 | $263.0M | 1.00% | |
| 968 | LAKELAKELAND INDUSTRIES INC | 30,366 | $263.0M | 1.00% | |
| 969 | —TRIANGLE CAP CORP | 13,500 | $262.0M | 1.00% | |
| 970 | —TALLGRASS ENERGY PARTNERS L P | 5,678 | $262.0M | 1.00% | |
| 971 | IACIEURIAC INTERACTIVECORP | 4,648 | $262.0M | 1.00% | |
| 972 | CQPCHENIERE ENERGY PARTNERS LP | 8,750 | $262.0M | 1.00% | |
| 973 | —HSBC HLDGS PLC A D R 6.2% PFD | 10,080 | $261.0M | 0.99% | |
| 974 | ATMPBARCLAYS ETN SELECT MLP ETN | 11,750 | $261.0M | 0.99% | |
| 975 | ACNTSYNALLOY CORP | 33,942 | $260.0M | 0.99% | |
| 976 | GPIGROUP 1 AUTOMOTIVE INC | 5,281 | $260.0M | 0.99% | |
| 977 | QGENQIAGEN NV | 11,839 | $259.0M | 0.99% | |
| 978 | NSZNETSCOUT SYS INC | 11,633 | $259.0M | 0.99% | |
| 979 | —GREATBATCH INC | 8,392 | $259.0M | 0.99% | |
| 980 | LBTYBLIBERTY GLOBAL PLC A | 8,882 | $258.0M | 0.98% | |
| 981 | —JOY GLOBAL INC | 12,217 | $258.0M | 0.98% | |
| 982 | HOGHARLEY DAVIDSON INC | 71,324 | $258.0M | 0.98% | |
| 983 | —DIPLOMAT PHARMACY INC | 7,308 | $257.0M | 0.98% | |
| 984 | EEMISHARES MSCI EMERGING MKTS IDX | 7,469 | $257.0M | 0.98% | |
| 985 | IAUISHARES IBONDS DEC 2023 TERM E | 9,996 | $257.0M | 0.98% | |
| 986 | PHGKONINKLIJKE PHILIPS NVR NY A D | 73,786 | $256.6M | 0.98% | |
| 987 | IEFISHARES BARCLAYS 7 10 YEAR ETF | 33,305 | $256.5M | 0.98% | |
| 988 | MKTXMARKETAXESS HLDGS INC | 18,693 | $256.5M | 0.98% | |
| 989 | UTHUNITED THERAPEUTICS CORP | 2,413 | $256.0M | 0.97% | |
| 990 | ARANTERO RESOURCES CORP | 9,878 | $256.0M | 0.97% | |
| 991 | KLICKULICKE & SOFFA INDS INC | 20,946 | $255.0M | 0.97% | |
| 992 | CTHRUSDCHARLES & COLVARD LTD | 250,000 | $255.0M | 0.97% | |
| 993 | GTNGRAY TELEVISION INC | 23,528 | $255.0M | 0.97% | |
| 994 | CALCALERES INC | 10,500 | $254.0M | 0.97% | |
| 995 | —ABAXIS INC | 34,182 | $253.4M | 0.96% | |
| 996 | 2362120DSINCLAIR BROADCAST GROUP INC A | 42,000 | $253.0M | 0.96% | |
| 997 | —ENERSIS AMERICAS SA A D R | 29,449 | $253.0M | 0.96% | |
| 998 | QSRRESTAURANT BRANDS INTERN | 467,564 | $252.2M | 0.96% | |
| 999 | —FELCOR LODGING TR INC CONV PFD | 9,999 | $252.0M | 0.96% | |
| 1000 | SYFSYNCHRONY FINANCIAL | 87,061 | $251.0M | 0.95% |