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 |
|---|---|---|---|---|---|
| 1501 | XETYXEATON VANCE TX MGD DIV EQ INCO | 10,932 | $114.0M | 0.43% | |
| 1502 | TMUST MOBILE US INC | 2,635 | $114.0M | 0.43% | |
| 1503 | FXHFIRST TR EXCHANGE TRADED FD | 1,919 | $113.0M | 0.43% | |
| 1504 | NICNICOLET BANKSHARES INC | 2,961 | $113.0M | 0.43% | |
| 1505 | RYAMRAYONIER ADVANCED MATERIALS | 8,330 | $113.0M | 0.43% | |
| 1506 | —ROFIN SINAR TECHNOLOGIES INC | 3,534 | $113.0M | 0.43% | |
| 1507 | SHGSHINHAN FINANCIAL GROUP A D R | 3,456 | $113.0M | 0.43% | |
| 1508 | HOUSREALOGY HOLDINGS CORP | 3,896 | $113.0M | 0.43% | |
| 1509 | USMVISHRS ED MSCI MIN VOL USA ETF | 2,443,668 | $112.9M | 0.43% | |
| 1510 | MDTMEDTRONIC PLC | 1,284,142 | $112.4M | 0.43% | |
| 1511 | CELGCELGENE CORP | 662,798 | $112.3M | 0.43% | |
| 1512 | CLDTCHATHAM LODGING TRUST | 5,118 | $112.0M | 0.43% | |
| 1513 | —RAMCO GERSHENSON PROPERTIES | 5,692 | $112.0M | 0.43% | |
| 1514 | —CASTLE AM & CO | 68,573 | $112.0M | 0.43% | |
| 1515 | BPOPPOPULAR INC | 3,845 | $112.0M | 0.43% | |
| 1516 | IWRISHARES RUSSELL MIDCAP INDEX E | 663,198 | $111.5M | 0.42% | |
| 1517 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 78,088 | $111.5M | 0.42% | |
| 1518 | MZTILANCASTER COLONY CORP | 9,404 | $111.1M | 0.42% | |
| 1519 | ICLRICON PLC | 1,586 | $111.0M | 0.42% | |
| 1520 | IGFISHARES S P GLOBAL ETF | 2,750 | $111.0M | 0.42% | |
| 1521 | DBDEUTSCHE BANK AG | 8,080 | $111.0M | 0.42% | |
| 1522 | —DELTA NAT GAS INC | 4,100 | $111.0M | 0.42% | |
| 1523 | IPHIINPHI CORP | 3,461 | $111.0M | 0.42% | |
| 1524 | SYBTSTOCK YARDS BANCORP INC | 3,926 | $111.0M | 0.42% | |
| 1525 | TTMCHFTATA MOTORS LTD A D R | 3,172 | $110.0M | 0.42% | |
| 1526 | SUXSYNNEX CORP | 1,164 | $110.0M | 0.42% | |
| 1527 | —KATE SPADE CO | 5,330 | $110.0M | 0.42% | |
| 1528 | CHECHEMED CORP | 18,164 | $109.4M | 0.42% | |
| 1529 | —CENTRUE FINANCIAL CORP | 6,250 | $109.0M | 0.41% | |
| 1530 | DDOMINION MIDSTREAM PARTNERS L | 3,864 | $109.0M | 0.41% | |
| 1531 | VXUSVANGUARD TOTAL INTL STOCK ETF | 2,463 | $109.0M | 0.41% | |
| 1532 | —DEUTSHE STRATEGIC MUNI INCOME | 7,588 | $109.0M | 0.41% | |
| 1533 | DWXSPDR INDEX SHS FDS | 3,097 | $109.0M | 0.41% | |
| 1534 | TRVTRAVELERS COS INC | 910,736 | $108.4M | 0.41% | |
| 1535 | ILFISHARES S&P LATIN AMERICA 40 E | 4,126 | $108.0M | 0.41% | |
| 1536 | USIGISHARES CORE US CREDIT BOND ET | 950 | $108.0M | 0.41% | |
| 1537 | GOROGOLD RESOURCE CORP | 30,000 | $108.0M | 0.41% | |
| 1538 | FDCFIRST DATA CORP CLASS A | 9,793 | $108.0M | 0.41% | |
| 1539 | AVTAVNET INC | 2,674 | $108.0M | 0.41% | |
| 1540 | —POWERSHARES GLOBAL WATER PORTF | 5,000 | $108.0M | 0.41% | |
| 1541 | —POWERSHARES QQQ ETF | 995,540 | $107.1M | 0.41% | |
| 1542 | ARLPALLIANCE RESOURCE PARTNERS L P | 6,780 | $107.0M | 0.41% | |
| 1543 | THCTENET HEALTHCARE CORP | 3,879 | $107.0M | 0.41% | |
| 1544 | VVRINVESCO VAN KAMPEN SENIOR INCO | 25,714 | $107.0M | 0.41% | |
| 1545 | SBCSABRA HEALTH CARE REIT INC | 5,166 | $107.0M | 0.41% | |
| 1546 | —BARRACUDA NETWORKS INC | 7,057 | $107.0M | 0.41% | |
| 1547 | —IXIA | 10,857 | $107.0M | 0.41% | |
| 1548 | —GENERAL MTRS CO WT 7 | 10,162 | $107.0M | 0.41% | |
| 1549 | —OAKTREE CAPITAL GROUP LLC | 2,400 | $107.0M | 0.41% | |
| 1550 | AMBAAMBARELLA INC | 2,106 | $107.0M | 0.41% | |
| 1551 | CPE3EURCALLON PETE CO DEL | 9,489 | $107.0M | 0.41% | |
| 1552 | GIBGROUP CGI INC CL A COM | 2,519 | $107.0M | 0.41% | |
| 1553 | IEMGISHARES CORE MSCI EMERGING MKT | 2,553,585 | $106.8M | 0.41% | |
| 1554 | IYRISHARES DOW JONES US REAL ESTA | 1,293,069 | $106.5M | 0.41% | |
| 1555 | PBFPBF ENERGY INC | 4,437 | $106.0M | 0.40% | |
| 1556 | FTNTFORTINET INC | 3,342 | $106.0M | 0.40% | |
| 1557 | —STATE BANK FINANCIAL CORP | 5,192 | $106.0M | 0.40% | |
| 1558 | ADUSADDUS HOMECARE CORP | 6,099 | $106.0M | 0.40% | |
| 1559 | CVLTCOMMVAULT SYSTEMS INC | 2,452 | $106.0M | 0.40% | |
| 1560 | CINFCINCINNATI FINL CORP | 1,411,637 | $105.7M | 0.40% | |
| 1561 | XXYCROSS COUNTRY HEALTHCARE INC | 7,491 | $105.0M | 0.40% | |
| 1562 | SPXCS P X CORP | 7,085 | $105.0M | 0.40% | |
| 1563 | —LUXOTTICA GROUP S P A SPON A D | 2,144 | $105.0M | 0.40% | |
| 1564 | NNBRN N INC | 7,487 | $105.0M | 0.40% | |
| 1565 | PLXSPLEXUS CORP | 29,583 | $104.2M | 0.40% | |
| 1566 | —CLUBCROP HOLDINGS INC | 7,972 | $104.0M | 0.40% | |
| 1567 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 4,193 | $104.0M | 0.40% | |
| 1568 | BABOEING CO | 795,460 | $103.3M | 0.39% | |
| 1569 | HONHONEYWELL INTERNATIONAL INC | 733,304 | $103.3M | 0.39% | |
| 1570 | IVWISHARES S&P 500 GROWTH INDEX | 887 | $103.0M | 0.39% | |
| 1571 | —TALMER BANCORP INC CL A | 5,418 | $103.0M | 0.39% | |
| 1572 | —CST BRANDS INC | 2,386 | $103.0M | 0.39% | |
| 1573 | MYRGMYR GROUP INC DELAWARE | 4,279 | $103.0M | 0.39% | |
| 1574 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | 2,000 | $103.0M | 0.39% | |
| 1575 | TGNATEGNA INC | 56,199 | $102.2M | 0.39% | |
| 1576 | LIVNLIVANOVA PLC | 2,041 | $102.0M | 0.39% | |
| 1577 | SXISTANDEX INTL CORP | 1,239 | $102.0M | 0.39% | |
| 1578 | KALUKAISER ALUMINUM CORP | 1,126 | $102.0M | 0.39% | |
| 1579 | —DCP MIDSTREAM PARTNERS LP | 2,953 | $102.0M | 0.39% | |
| 1580 | WTBAWEST BANCORPORATION INC | 5,475 | $102.0M | 0.39% | |
| 1581 | DWMWISDOMTREE INTERNATIONAL EQUIT | 2,273 | $102.0M | 0.39% | |
| 1582 | RPREALPAGE INC | 4,523 | $101.0M | 0.38% | |
| 1583 | —STRAYER EDUCATION INC | 2,051 | $101.0M | 0.38% | |
| 1584 | —NUVEEN PERFORMANCE PLUS MUN FD | 6,140 | $101.0M | 0.38% | |
| 1585 | GOFGUGGENHEIM S&P GLOBAL WATER ET | 3,371 | $101.0M | 0.38% | |
| 1586 | LEGLEGGETT PLATT INC | 1,968,292 | $100.6M | 0.38% | |
| 1587 | COR1EURCORESITE REALTY CORP | 1,124 | $100.0M | 0.38% | |
| 1588 | LPLLG DISPLAY CO LTD A D R | 8,651 | $100.0M | 0.38% | |
| 1589 | —OPPENHEIMER SMALL CAP REVENUE | 1,822 | $100.0M | 0.38% | |
| 1590 | NBBNUVEEN BUILD AMERICAN BOND | 4,400 | $100.0M | 0.38% | |
| 1591 | —INFINITY PROPERTY CASUALTY | 1,236 | $100.0M | 0.38% | |
| 1592 | FIWFIRST TRUST ISE WATER IDX ETF | 52,566 | $99.8M | 0.38% | |
| 1593 | —CEPHEID INC | 59,656 | $99.7M | 0.38% | |
| 1594 | GOOGALPHABET INC CL C | 143,675 | $99.4M | 0.38% | |
| 1595 | —CREE RESEARCH INC | 4,056 | $99.0M | 0.38% | |
| 1596 | CABOCABLE ONE INC | 193 | $99.0M | 0.38% | |
| 1597 | HALOHALOZYME THERAPEUTICS INC | 11,430 | $99.0M | 0.38% | |
| 1598 | WBC1EURWABCO HLDGS INC | 1,075 | $99.0M | 0.38% | |
| 1599 | —NUVEEN N C PREM INCOME MUN FD | 6,700 | $99.0M | 0.38% | |
| 1600 | VMWEURVMWARE INC CL A | 1,724 | $99.0M | 0.38% |