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 |
|---|---|---|---|---|---|
| 1201 | TLTDFLEXSHARES MSTAR DEV MK EX US | 3,398 | $178.0M | 0.68% | |
| 1202 | —GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $178.0M | 0.68% | |
| 1203 | —TASER INTL INC | 7,142 | $178.0M | 0.68% | |
| 1204 | VIOOVANGUARD S&P SMALL CAP 600 ETF | 1,691 | $178.0M | 0.68% | |
| 1205 | —M B FINANCIAL INC | 4,921 | $178.0M | 0.68% | |
| 1206 | DRHDIAMONDROCK HOSPITALITY CO | 19,584 | $177.0M | 0.67% | |
| 1207 | EXPEAGLE MATERIALS INC | 16,579 | $176.1M | 0.67% | |
| 1208 | —ENCANA CORP | 22,604 | $176.0M | 0.67% | |
| 1209 | FLEXFLEXTRONICS INTERNATIONAL LTD | 128,844 | $175.3M | 0.67% | |
| 1210 | HRUSDHEALTHCARE RLTY TR | 34,500 | $174.0M | 0.66% | |
| 1211 | —DONNELLEY R R & SONS CO | 10,272 | $174.0M | 0.66% | |
| 1212 | AGZISHARES BARCLAYS AGENCY BOND E | 152,263 | $173.5M | 0.66% | |
| 1213 | ABXBARRICK GOLD CORP | 111,602 | $173.2M | 0.66% | |
| 1214 | ALLYALLY FINANCIAL INC | 80,575 | $173.2M | 0.66% | |
| 1215 | —POWERSHARES INTER DVD ACHIEV | 12,272 | $173.0M | 0.66% | |
| 1216 | —FIBRIA CELULOSE SA SPON A D R | 25,386 | $172.0M | 0.65% | |
| 1217 | CAPLCROSSAMERICA PARTNERS LP | 7,023 | $172.0M | 0.65% | |
| 1218 | EWYISHARES MSCI SOUTH KOREA CAPPE | 3,305 | $172.0M | 0.65% | |
| 1219 | IGOVISHARES INTL TREASURY BOND | 1,727 | $172.0M | 0.65% | |
| 1220 | —NXSTAGE MED INC | 7,883 | $171.0M | 0.65% | |
| 1221 | —QLIK TECHNOLOGIES INC | 5,778 | $171.0M | 0.65% | |
| 1222 | CDNSCADENCE DESIGN SYS INC | 7,032 | $171.0M | 0.65% | |
| 1223 | CCKCROWN HOLDINGS INC | 37,475 | $170.7M | 0.65% | |
| 1224 | —BOJANGLES INC | 10,000 | $170.0M | 0.65% | |
| 1225 | —TESSERA TECHNOLOGIES INC | 43,510 | $169.2M | 0.64% | |
| 1226 | PCRXPACIRA PHARMACEUTICALS INC | 5,010 | $169.0M | 0.64% | |
| 1227 | SBACSBA COMMUNICATIONS CORP CL A | 16,450 | $168.6M | 0.64% | |
| 1228 | DONWISDOMTREE MIDCAP DIVIDEND FD | 1,879 | $168.0M | 0.64% | |
| 1229 | LGNDLIGAND PHARMACEUTICALS CL B | 1,408 | $168.0M | 0.64% | |
| 1230 | —ACTUANT CORPORATION | 7,433 | $168.0M | 0.64% | |
| 1231 | LXPUSDLEXINGTON REALTY TRUST | 16,533 | $167.0M | 0.64% | |
| 1232 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 5,237 | $167.0M | 0.64% | |
| 1233 | —VALERO ENERGY PARTNERS LP | 3,544 | $167.0M | 0.64% | |
| 1234 | —ENDOLOGIX INC | 13,377 | $167.0M | 0.64% | |
| 1235 | RDYDR REDDYS LABORATORIES LTD A D | 3,239 | $166.0M | 0.63% | |
| 1236 | ISTBISHARES CORE SHORT TERM US BD | 1,634 | $166.0M | 0.63% | |
| 1237 | GWRUSDGENESEE & WYO INC CL A | 2,819 | $166.0M | 0.63% | |
| 1238 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,301 | $166.0M | 0.63% | |
| 1239 | FLOFLOWERS FOODS INC | 74,383 | $165.2M | 0.63% | |
| 1240 | UDRUDR INC | 4,475 | $165.0M | 0.63% | |
| 1241 | FLOTISHARES FLOATING RATE NOTE | 3,262 | $165.0M | 0.63% | |
| 1242 | DOXAMDOCS LTD | 33,088 | $164.7M | 0.63% | |
| 1243 | —CLIFTON BANCORP INC | 10,881 | $164.0M | 0.62% | |
| 1244 | —PACIFIC ETHANOL INC | 30,000 | $164.0M | 0.62% | |
| 1245 | —NATIONAL INSTRS CORP | 93,290 | $162.4M | 0.62% | |
| 1246 | WF2WINTRUST FINANCIAL CORP | 43,684 | $162.1M | 0.62% | |
| 1247 | BLMNBLOOMIN BRANDS INC | 66,511 | $162.0M | 0.62% | |
| 1248 | IGEISHARES S&P NORTH AMER NATURAL | 4,872 | $162.0M | 0.62% | |
| 1249 | —POWERSHARES PREFERRED PORT FD | 10,603 | $162.0M | 0.62% | |
| 1250 | —LENDINGCLUB CORP | 37,622 | $162.0M | 0.62% | |
| 1251 | TKRTIMKEN CO | 5,273 | $162.0M | 0.62% | |
| 1252 | —CBL ASSOCIATES PROPERTIES | 17,305 | $162.0M | 0.62% | |
| 1253 | IYHISHARES DOW JONES US HEALTHCAR | 1,085 | $161.0M | 0.61% | |
| 1254 | UTMUTAH MED PRODS INC | 19,044 | $160.0M | 0.61% | |
| 1255 | DEIDOUGLAS EMMITT INC | 4,521 | $160.0M | 0.61% | |
| 1256 | IDUISHARES DOW JONES US UTILITES | 1,210 | $159.0M | 0.60% | |
| 1257 | ADXADAMS EXPRESS | 12,599 | $159.0M | 0.60% | |
| 1258 | OFLXOMEGA FLEX INC | 35,844 | $158.2M | 0.60% | |
| 1259 | —ATWOOD OCEANICS INC | 12,674 | $158.0M | 0.60% | |
| 1260 | JBLUJETBLUE AIRWAYS CORP | 9,544 | $158.0M | 0.60% | |
| 1261 | TRTOOTSIE ROLL INDS | 4,113 | $158.0M | 0.60% | |
| 1262 | —SUPERVALU INC | 33,414 | $157.0M | 0.60% | |
| 1263 | CSCOCISCO SYSTEMS INC | 4,257,971 | $156.1M | 0.59% | |
| 1264 | KOCOCA COLA COMPANY | 3,436,552 | $155.8M | 0.59% | |
| 1265 | ALKALASKA AIR GROUP INC | 23,197 | $155.2M | 0.59% | |
| 1266 | SKAASKECHERS U S A INC | 5,211 | $155.0M | 0.59% | |
| 1267 | PMTPENNYMAC MTG INV TR | 9,518 | $155.0M | 0.59% | |
| 1268 | EOSEATON VANCE ENH EQTY INC FD II | 12,058 | $155.0M | 0.59% | |
| 1269 | CIBEURBANCOLOMBIA SA A D R | 4,452 | $155.0M | 0.59% | |
| 1270 | IVREURINVESCO MORTGAGE CAPITAL | 11,277 | $155.0M | 0.59% | |
| 1271 | LBRDKLIBERTY BROADBAND C | 49,823 | $154.8M | 0.59% | |
| 1272 | —NUVEEN INVT QUALITY MUNI FUND | 9,240 | $154.0M | 0.59% | |
| 1273 | WLYWILEY JOHN & SONS INC | 2,950 | $154.0M | 0.59% | |
| 1274 | CENTACENTRAL GARDEN & PET CO CL A | 7,050 | $153.0M | 0.58% | |
| 1275 | SCXSTARRETT L S CO | 12,868 | $153.0M | 0.58% | |
| 1276 | —VONAGE HLDGS CORP | 25,070 | $153.0M | 0.58% | |
| 1277 | HBNCHORIZON BANCORP IN | 6,050 | $152.0M | 0.58% | |
| 1278 | FDEFUSDFIRST DEFIANCE FINL CORP | 3,893 | $152.0M | 0.58% | |
| 1279 | LTHLIFEPOINT HEALTH INC | 2,316 | $152.0M | 0.58% | |
| 1280 | —CAROLINA TRUST BANK | 25,760 | $152.0M | 0.58% | |
| 1281 | —INTERVAL LEISURE GROUP INC | 101,013 | $151.5M | 0.58% | |
| 1282 | HUNHUNTSMAN CORP | 104,437 | $151.3M | 0.58% | |
| 1283 | AVAAVISTA CORP | 25,825 | $151.0M | 0.57% | |
| 1284 | SJR/BEURSHAW COMMUNICATIONS INC CL B | 7,867 | $151.0M | 0.57% | |
| 1285 | ESPRESPERION THERAPEUTICS INC | 15,320 | $151.0M | 0.57% | |
| 1286 | BSVVANGUARD SHORT TERM BOND | 1,862 | $151.0M | 0.57% | |
| 1287 | ASGNON ASSIGNMENT INC | 4,092 | $151.0M | 0.57% | |
| 1288 | PHMPULTE GROUP INC | 78,126 | $150.4M | 0.57% | |
| 1289 | —DEPOMED INC | 60,754 | $150.0M | 0.57% | |
| 1290 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS | 6,922 | $150.0M | 0.57% | |
| 1291 | —TEAM INC | 6,046 | $150.0M | 0.57% | |
| 1292 | FUODOLBY LABORATORIES INC CL A | 3,138 | $150.0M | 0.57% | |
| 1293 | OSKOSHKOSH CORPORATION | 3,154 | $150.0M | 0.57% | |
| 1294 | —GUGGENHEIM BULLETSHARES 2016 E | 6,799 | $150.0M | 0.57% | |
| 1295 | GOOGLALPHABET INC CL A | 212,428 | $149.4M | 0.57% | |
| 1296 | —JUNO THERAPEUTICS INC | 90,900 | $149.3M | 0.57% | |
| 1297 | BRK-BBERKSHIRE HATHAWAY INC CL A | 687 | $149.1M | 0.57% | |
| 1298 | PFFISHARES S&P US PFD STK INDEX | 3,743 | $149.0M | 0.57% | |
| 1299 | SKYYFIRST TRUST CLOUD COMPUTING | 5,000 | $149.0M | 0.57% | |
| 1300 | NWENORTHWESTERN CORP | 21,834 | $148.2M | 0.56% |