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 |
|---|---|---|---|---|---|
| 1301 | CRREURCARBO CERAMICS INC | 11,248 | $148.0M | 0.56% | |
| 1302 | MTNVAIL RESORTS INC | 1,076 | $148.0M | 0.56% | |
| 1303 | —GUGGENHEIM BULLETSHARES 2017 | 6,512 | $148.0M | 0.56% | |
| 1304 | AMGNAMGEN INC | 723,455 | $147.0M | 0.56% | |
| 1305 | MHLAMAIDEN HOLDINGS LTD | 11,933 | $147.0M | 0.56% | |
| 1306 | —NIC INC | 6,686 | $147.0M | 0.56% | |
| 1307 | XAWFXALLIANCEBERNSTEIN GL HIGH INCO | 11,925 | $147.0M | 0.56% | |
| 1308 | —DEVRY EDUCATION GROUP INC | 8,258 | $147.0M | 0.56% | |
| 1309 | AWGASBURY AUTOMOTIVE GROUP | 2,794 | $147.0M | 0.56% | |
| 1310 | DISDISNEY WALT CO | 1,496,923 | $146.4M | 0.56% | |
| 1311 | ACNACCENTURE PLC CL A | 1,292,481 | $146.4M | 0.56% | |
| 1312 | HTLDEXPRESS INC | 10,052 | $146.0M | 0.56% | |
| 1313 | WDFCW D 40 CO | 1,245 | $146.0M | 0.56% | |
| 1314 | DTDWISDOMTREE TOTAL DIVID FD | 1,900 | $146.0M | 0.56% | |
| 1315 | VEUVANGUARD FTSE ALL WORLD EX U | 31,263 | $145.2M | 0.55% | |
| 1316 | ETWEV TAX MANAGED GLB B W OPPS | 13,940 | $145.0M | 0.55% | |
| 1317 | —I B E R I A B A N K CORPORATIO | 2,430 | $145.0M | 0.55% | |
| 1318 | —IKONICS CORP | 12,930 | $145.0M | 0.55% | |
| 1319 | —ASTORIA FINANCIAL CORP | 9,411 | $144.0M | 0.55% | |
| 1320 | —ABERDEEN AUSTRALIA EQUITY FUND | 25,500 | $144.0M | 0.55% | |
| 1321 | SDYSPDR S&P DIVIDEND | 1,719 | $144.0M | 0.55% | |
| 1322 | SYNASYNAPTICS INC | 2,674 | $144.0M | 0.55% | |
| 1323 | IXP*ISHARES GLOBAL TELECOM ETF | 2,276 | $144.0M | 0.55% | |
| 1324 | UNHUNITED HEALTH GROUP INC | 1,017,575 | $143.7M | 0.55% | |
| 1325 | AMTTD AMERITRADE HLDG CORP | 46,101 | $143.2M | 0.54% | |
| 1326 | EFAVISHARES MSCI EAFE MINIUM | 2,152 | $143.0M | 0.54% | |
| 1327 | IVOOVANGUARD S&P MID CAP 400 ETF | 1,422 | $143.0M | 0.54% | |
| 1328 | FXOFIRST TRUST FINANCIAL ALPHAD | 6,200 | $143.0M | 0.54% | |
| 1329 | TMPTOMPKINS FINANCIAL CORPORATION | 2,208 | $143.0M | 0.54% | |
| 1330 | PLAYDAVE BUSTERS ENTERTAINMEN | 3,055 | $143.0M | 0.54% | |
| 1331 | IEXIDEX CORP | 1,741 | $143.0M | 0.54% | |
| 1332 | GBXGREENBRIER COS INC | 4,908 | $143.0M | 0.54% | |
| 1333 | WMTWAL MART STORES INC | 1,945,536 | $142.1M | 0.54% | |
| 1334 | SSDSIMPSON MFG CO INC | 3,555 | $142.0M | 0.54% | |
| 1335 | MYIBLACKROCK MUNIYIELD QUALITY FU | 9,050 | $142.0M | 0.54% | |
| 1336 | VISNCOMMSCOPE HLDG CO INC | 4,558 | $141.0M | 0.54% | |
| 1337 | —RUDOLPH TECHNOLOGIES INC | 9,075 | $141.0M | 0.54% | |
| 1338 | HWCHANCOCK HLDG CO | 5,405 | $141.0M | 0.54% | |
| 1339 | —ELECTRONICS FOR IMAGING INC | 27,055 | $140.0M | 0.53% | |
| 1340 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 7,617 | $140.0M | 0.53% | |
| 1341 | BERYEURBERRY PLASTICS GROUP INC | 3,616 | $140.0M | 0.53% | |
| 1342 | SYU1SYNOVUS FINANCIAL CORP | 4,805 | $140.0M | 0.53% | |
| 1343 | CMRXEURCHIMERIX INC | 35,500 | $140.0M | 0.53% | |
| 1344 | GPKGRAPHIC PACKAGING HLDG CO | 131,940 | $139.5M | 0.53% | |
| 1345 | —GUGGENHEIM MSCI GLB TIM ETF | 6,084 | $139.0M | 0.53% | |
| 1346 | ISIIONIS PHARMACEUTICALS INC | 5,952 | $139.0M | 0.53% | |
| 1347 | —NUVEEN OHIO QUALITY INCOME MUN | 8,216 | $139.0M | 0.53% | |
| 1348 | ECLECOLAB INC | 1,066,756 | $138.5M | 0.53% | |
| 1349 | DYHTARGET CORP | 1,978,632 | $138.1M | 0.53% | |
| 1350 | COLMCOLUMBIA SPORTSWEAR CO | 2,400 | $138.0M | 0.52% | |
| 1351 | —ISHARES ENHANCED INTERNATIONAL | 6,401 | $138.0M | 0.52% | |
| 1352 | VSSVANGUARD FTSE ALL WO X US SC | 1,473 | $137.0M | 0.52% | |
| 1353 | OGM1COGENT COMMUNICATIONS HOLDIN | 3,427 | $137.0M | 0.52% | |
| 1354 | —BARCLAYS BANK PLC A D R 7.1% P | 5,315 | $137.0M | 0.52% | |
| 1355 | FDNFIRST TRUST DJ INTERNET INDEX | 1,907 | $137.0M | 0.52% | |
| 1356 | RYROYAL BK CDA MONTREAL QUE | 74,629 | $136.3M | 0.52% | |
| 1357 | PTCPTC INC | 3,595 | $136.0M | 0.52% | |
| 1358 | QCRHQ C R HOLDINGS INC | 4,981 | $135.0M | 0.51% | |
| 1359 | IWNISHARES RUSSELL 2000 VAL INDEX | 1,383 | $135.0M | 0.51% | |
| 1360 | FFFUTUREFUEL CORPORATION | 12,400 | $135.0M | 0.51% | |
| 1361 | IYJISHARES DOW JONES US INDUSTRIA | 1,226 | $135.0M | 0.51% | |
| 1362 | ACWVISHRS EGE MSCI MIN VOL GL ETF | 1,762 | $135.0M | 0.51% | |
| 1363 | MITKMITEK SYS INC | 19,000 | $135.0M | 0.51% | |
| 1364 | XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | 10,000 | $135.0M | 0.51% | |
| 1365 | 4I1PHILIP MORRIS INTL | 1,319,819 | $134.3M | 0.51% | |
| 1366 | RNRRENAISSANCE RE HOLDINGS LTD | 9,959 | $134.0M | 0.51% | |
| 1367 | —FLAMEL TECHNOLOGIES SA A D R | 12,500 | $134.0M | 0.51% | |
| 1368 | VISVANGUARD INDUSTRIALS ETF | 1,264 | $134.0M | 0.51% | |
| 1369 | PHPNGALECTIN THERAPEUTICS INC | 90,834 | $134.0M | 0.51% | |
| 1370 | KBALUSDKIMBALL INTL INC CL B | 11,749 | $134.0M | 0.51% | |
| 1371 | LNGCHENIERE ENERGY INC | 3,596 | $134.0M | 0.51% | |
| 1372 | —SYKES ENTERPRISES INC | 4,655 | $134.0M | 0.51% | |
| 1373 | MRKMERCK CO INC | 2,314,533 | $133.3M | 0.51% | |
| 1374 | —TEAM HEALTH HOLDINGS INC | 27,929 | $133.0M | 0.51% | |
| 1375 | TEXTEREX CORP | 6,535 | $133.0M | 0.51% | |
| 1376 | —CONSOL ENERGY INC | 8,254 | $133.0M | 0.51% | |
| 1377 | ABMDEURABIOMED INC | 1,218 | $133.0M | 0.51% | |
| 1378 | VREMACK CALI REALTY CORP | 4,872 | $132.0M | 0.50% | |
| 1379 | —OPPENHEIMER MID CAP FUND REVEN | 2,771 | $132.0M | 0.50% | |
| 1380 | SFBSSERVISFIRST BANCSHARES INC | 2,687 | $132.0M | 0.50% | |
| 1381 | NDLSUSDNOODLES CO | 13,551 | $132.0M | 0.50% | |
| 1382 | MSGSMADISON SQUARE GARDEN CO WI | 770 | $132.0M | 0.50% | |
| 1383 | MUABLACKROCK MUNIASSETS FD INC | 8,457 | $132.0M | 0.50% | |
| 1384 | FHIFEDERATED INVS INC | 4,573 | $132.0M | 0.50% | |
| 1385 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,307,851 | $131.3M | 0.50% | |
| 1386 | —SCIQUEST INC | 7,390 | $131.0M | 0.50% | |
| 1387 | —K2M GROUP HOLDINGS INC | 8,447 | $131.0M | 0.50% | |
| 1388 | KEQUKEWAUNEE SCIENTIFIC CORP | 6,996 | $131.0M | 0.50% | |
| 1389 | DOLWISDOMTREE INTL LARGECAP DVD | 3,158 | $131.0M | 0.50% | |
| 1390 | UNPUNION PACIFIC CORP | 1,271,149 | $130.9M | 0.50% | |
| 1391 | EBIXEUREBIX INC | 2,706 | $130.0M | 0.49% | |
| 1392 | PFPTPROOFPOINT INC | 2,067 | $130.0M | 0.49% | |
| 1393 | HACKUSDPUREFUNDS ISE CYBER SECURITY E | 5,450 | $130.0M | 0.49% | |
| 1394 | —AMTRUST FINANCIAL SERVICES | 5,309 | $130.0M | 0.49% | |
| 1395 | —STARWOOD HOTELS & RESORTS | 21,260 | $129.4M | 0.49% | |
| 1396 | WERNWERNER ENTERPRISES INC | 5,622 | $129.0M | 0.49% | |
| 1397 | DNKNDUNKIN BRANDS GROUP INC | 2,969 | $129.0M | 0.49% | |
| 1398 | HIMXHIMAX TECHNOLOGIES INC A D R | 15,610 | $129.0M | 0.49% | |
| 1399 | TTEKTETRA TECH INC | 4,196 | $129.0M | 0.49% | |
| 1400 | RCI/BROGERS COMMUNICATIONS INC CL B | 3,212 | $129.0M | 0.49% |