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 |
|---|---|---|---|---|---|
| 1001 | —SNYDERS-LANCE INC | 7,377 | $250.0M | 0.95% | |
| 1002 | —CARDTRONICS INC | 55,406 | $250.0M | 0.95% | |
| 1003 | —IPATH GOLDMAN SACHS CRUDE | 39,875 | $249.0M | 0.95% | |
| 1004 | —PLAINS GP HOLDINGS LP CL A | 155,748 | $248.4M | 0.94% | |
| 1005 | FYXFIRST TR SM CAP CORE ALPHADEX | 5,382 | $248.0M | 0.94% | |
| 1006 | —SYNCHRONOSS TECHNOLOGIES INC | 7,749 | $247.0M | 0.94% | |
| 1007 | —POWERSHARES DB COMMODITY IND E | 16,032 | $247.0M | 0.94% | |
| 1008 | OTXOPEN TEXT CORPORATION | 4,157 | $246.0M | 0.94% | |
| 1009 | CFFNCAPITOL FEDERAL FINANCIAL INC | 17,647 | $246.0M | 0.94% | |
| 1010 | IATISHARES DOW JONES US REGIONAL | 7,569 | $246.0M | 0.94% | |
| 1011 | RUSHARUSH ENTERPRISES INC | 11,258 | $243.0M | 0.92% | |
| 1012 | VXFVANGUARD EXTENDED MARKET | 2,842 | $243.0M | 0.92% | |
| 1013 | WABCWESTAMERICA BANCORPORATION | 4,928 | $243.0M | 0.92% | |
| 1014 | PNRGPRIMEENERGY CORP | 4,000 | $243.0M | 0.92% | |
| 1015 | XRAYDENTSPLY SIRONA INC | 31,395 | $242.7M | 0.92% | |
| 1016 | HCSGHEALTHCARE SVCS GROUP INC | 69,766 | $242.6M | 0.92% | |
| 1017 | MKSIM K S INSTRUMENTS INC | 30,794 | $242.1M | 0.92% | |
| 1018 | —POLYONE CORPORATION | 6,880 | $242.0M | 0.92% | |
| 1019 | —NEXEO SOLUTIONS INC | 26,900 | $242.0M | 0.92% | |
| 1020 | SPIBSPDR BARCLAYS CAP INTERM TERM | 6,908 | $241.0M | 0.92% | |
| 1021 | XGDVXGABELLI DIVID & INCOME TR | 12,594 | $241.0M | 0.92% | |
| 1022 | RAILFREIGHTCAR AMER INC | 17,097 | $241.0M | 0.92% | |
| 1023 | CLWCLEARWATER PAPER CORP | 3,679 | $241.0M | 0.92% | |
| 1024 | —COMPUTER SCIENCES CORP | 42,463 | $240.9M | 0.92% | |
| 1025 | WATWATERS CORP | 14,796 | $240.8M | 0.92% | |
| 1026 | —SILICON GRAPHICS INTERNATION | 47,812 | $240.0M | 0.91% | |
| 1027 | IGRCBRE CLARION GL R E INCOME F | 29,137 | $240.0M | 0.91% | |
| 1028 | LAZLAZARD LTD CL A | 8,039 | $240.0M | 0.91% | |
| 1029 | XEVVXEATON VANCE LTD DURATION FND | 17,850 | $240.0M | 0.91% | |
| 1030 | UI2KEMPER CORP | 7,736 | $240.0M | 0.91% | |
| 1031 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,234,313 | $239.4M | 0.91% | |
| 1032 | GIFIGULF IS FABRICATION INC | 34,389 | $239.0M | 0.91% | |
| 1033 | SCCOSOUTHERN COPPER CORP DEL | 8,846 | $239.0M | 0.91% | |
| 1034 | WKCWORLD FUEL SVCS CORP | 5,034 | $239.0M | 0.91% | |
| 1035 | —STERLING BANCORP | 15,144 | $238.0M | 0.91% | |
| 1036 | —MARKIT LTD | 52,453 | $237.5M | 0.90% | |
| 1037 | FTAFIRST TRUST LARGE CAP VAL ETF | 5,942 | $237.0M | 0.90% | |
| 1038 | CRLCHARLES RIVER LABORATORIES | 2,878 | $237.0M | 0.90% | |
| 1039 | FEYECHFFIREEYE INC | 14,348 | $236.0M | 0.90% | |
| 1040 | —BABSON CAPITAL CORPORATE INVES | 13,156 | $236.0M | 0.90% | |
| 1041 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 17,779 | $236.0M | 0.90% | |
| 1042 | —VANTIV INC | 21,911 | $235.0M | 0.89% | |
| 1043 | —ECHO GLOBAL LOGISTICS INC | 10,469 | $235.0M | 0.89% | |
| 1044 | NTESNETEASE INC A D R | 1,216 | $235.0M | 0.89% | |
| 1045 | —KKR CO LP | 19,015 | $235.0M | 0.89% | |
| 1046 | UBSUBS GROUP AG | 18,092 | $234.0M | 0.89% | |
| 1047 | —UBS E TRACS ALERIAN INFRASTR | 8,276 | $234.0M | 0.89% | |
| 1048 | —CALLIDUS SOFTWARE INC | 11,754 | $234.0M | 0.89% | |
| 1049 | ETENERGY TRANSFER EQUITY L P | 146,443 | $233.9M | 0.89% | |
| 1050 | —ISHARES IBONDS SEP 2018 TERM E | 9,074 | $233.0M | 0.89% | |
| 1051 | SLGNSILGAN HLDGS INC | 4,538 | $233.0M | 0.89% | |
| 1052 | VGSHVANGUARD SHORT TERM GOV BD | 3,786 | $233.0M | 0.89% | |
| 1053 | RELXRELX PLC SPON A D R | 12,440 | $233.0M | 0.89% | |
| 1054 | AEMAGNICO EAGLE MINES LIMITED | 4,346 | $232.0M | 0.88% | |
| 1055 | EE N I SPA A D R | 7,196 | $232.0M | 0.88% | |
| 1056 | HRCHILL ROM HOLDINGS INC | 4,584 | $232.0M | 0.88% | |
| 1057 | —DUPONT FABROS TECHNOLOGY | 43,049 | $231.8M | 0.88% | |
| 1058 | GATXG A T X CORP | 35,384 | $231.3M | 0.88% | |
| 1059 | NVRIHARSCO CORP | 34,792 | $231.0M | 0.88% | |
| 1060 | PDCEUSDPDC ENERGY INC | 4,002 | $231.0M | 0.88% | |
| 1061 | LMEURLEGG MASON INC | 7,798 | $230.0M | 0.87% | |
| 1062 | ACGPASSOCIATED CAPITAL GROUP W I | 8,000 | $229.0M | 0.87% | |
| 1063 | VEUVANGUARD FTSE ALL WORLD EX US | 5,354 | $229.0M | 0.87% | |
| 1064 | UFCSUNITED FIRE GROUP INC | 61,081 | $228.4M | 0.87% | |
| 1065 | MAAMID-AMER APT CMNTYS INC | 14,044 | $228.3M | 0.87% | |
| 1066 | ANATUSDAMERICAN NATL INS CO | 2,017 | $228.0M | 0.87% | |
| 1067 | NBRNABORS INDUSTRIES LTD | 22,749 | $228.0M | 0.87% | |
| 1068 | FXHFIRST TRUST HEALTH CARE | 3,869 | $228.0M | 0.87% | |
| 1069 | REEVEREST RE GROUP LTD | 16,531 | $227.8M | 0.87% | |
| 1070 | TAT&T INC | 4,748,355 | $227.2M | 0.86% | |
| 1071 | ON1OLD NATL BANCORP IND | 18,049 | $226.0M | 0.86% | |
| 1072 | —LUBYS INC | 45,002 | $226.0M | 0.86% | |
| 1073 | AMXNAMERICA MOVIL A D R | 105,440 | $225.1M | 0.86% | |
| 1074 | —PENN WEST PETROLEUM LTD | 161,998 | $225.0M | 0.86% | |
| 1075 | DEMWISDOMTREE EMERGING MARKETS HI | 6,362 | $225.0M | 0.86% | |
| 1076 | SGENEURSEATTLE GENETICS INC /WA | 5,574 | $225.0M | 0.86% | |
| 1077 | BKHBLACK HILLS CORP | 20,402 | $224.1M | 0.85% | |
| 1078 | WSMWILLIAMS SONOMA INC | 24,414 | $224.1M | 0.85% | |
| 1079 | OCFCOCEANFIRST FINL CORP | 12,322 | $224.0M | 0.85% | |
| 1080 | —INTERCONTINENTAL HOTELS GROUP | 5,964 | $224.0M | 0.85% | |
| 1081 | BLDTOPBUILD CORP | 6,203 | $224.0M | 0.85% | |
| 1082 | —PINNACLE FOODS INC | 34,508 | $223.4M | 0.85% | |
| 1083 | CDPCORPORATE OFFICE PPTYS TR | 7,555 | $223.0M | 0.85% | |
| 1084 | UMCUNITED MICROELECTRON SP A D R | 112,130 | $223.0M | 0.85% | |
| 1085 | —ANTERO MIDSTREAM PARTNERS LP | 7,964 | $222.0M | 0.84% | |
| 1086 | —LIBBEY INC | 14,000 | $222.0M | 0.84% | |
| 1087 | FXLFIRST TRUST TECH ALPHADEX | 6,723 | $222.0M | 0.84% | |
| 1088 | SMBVANECK VECTORS ETF | 12,502 | $222.0M | 0.84% | |
| 1089 | DJPIPATH DOW JONES UBS COMMODITY | 1,144,959 | $221.1M | 0.84% | |
| 1090 | JPMJ P MORGAN CHASE CO | 3,557,379 | $221.1M | 0.84% | |
| 1091 | LYGLLOYDS BANKING GROUP P L C A | 74,669 | $221.0M | 0.84% | |
| 1092 | XFFCXFLAH& CRUM/CLAY PREF SEC INC F | 10,211 | $221.0M | 0.84% | |
| 1093 | FLIRFLIR SYSTEMS INC | 47,993 | $220.3M | 0.84% | |
| 1094 | LKFNLAKELAND FINANCIAL CORP | 4,682 | $220.0M | 0.84% | |
| 1095 | —VERIFONE SYSTEMS INC | 11,832 | $220.0M | 0.84% | |
| 1096 | BTTBLACKROCK MUNI 2030 TGT TM TR | 9,092 | $220.0M | 0.84% | |
| 1097 | SU6SURMODICS INC | 9,390 | $220.0M | 0.84% | |
| 1098 | —PANDORA MEDIA INC | 17,597 | $219.0M | 0.83% | |
| 1099 | MTBM T BANK CORP | 23,861 | $218.6M | 0.83% | |
| 1100 | ODFLOLD DOMINION FGHT LINE INC | 3,616 | $218.0M | 0.83% |