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 |
|---|---|---|---|---|---|
| 1601 | HALOHALOZYME THERAPEUTICS INC | 11,430 | $99.0M | 0.38% | |
| 1602 | —NUVEEN N C PREM INCOME MUN FD | 6,700 | $99.0M | 0.38% | |
| 1603 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 696 | $99.0M | 0.38% | |
| 1604 | NAVINAVIENT CORP W D | 96,804 | $98.1M | 0.37% | |
| 1605 | NMINUVEEN MUN INCOME FD INC | 7,400 | $98.0M | 0.37% | |
| 1606 | MTDRMATADOR RESOURCES CO | 4,933 | $98.0M | 0.37% | |
| 1607 | ABMABM INDS INC | 2,697 | $98.0M | 0.37% | |
| 1608 | CHHCHOICE HOTELS INTL INC | 2,071 | $98.0M | 0.37% | |
| 1609 | FBTFIRST TRUST NYSE ARCA BIOTEC | 1,091 | $98.0M | 0.37% | |
| 1610 | CERSCERUS CORP | 15,537 | $97.0M | 0.37% | |
| 1611 | HURCHURCO COMPANIES INC | 3,500 | $97.0M | 0.37% | |
| 1612 | HASIHANNON ARMSTRONG SUSTAINABLE | 4,501 | $97.0M | 0.37% | |
| 1613 | WHGWESTWOOD HLDGS GROUP INC | 1,875 | $97.0M | 0.37% | |
| 1614 | TSIT C W STRATEGIC INCOME FUND IN | 17,785 | $97.0M | 0.37% | |
| 1615 | MHFWESTERN ASSET MUN HI INCM FDCO | 11,812 | $97.0M | 0.37% | |
| 1616 | RGLDROYAL GOLD INC | 1,339 | $96.0M | 0.37% | |
| 1617 | VCVISTEON CORP | 1,455 | $96.0M | 0.37% | |
| 1618 | —PATTERN ENERGY GROUP INC | 4,186 | $96.0M | 0.37% | |
| 1619 | —CINCINNATI BELL INC | 20,957 | $96.0M | 0.37% | |
| 1620 | QCOMQUALCOMM INC | 1,782,355 | $95.5M | 0.36% | |
| 1621 | AITAPPLIED INDL TECHNOLOGIES INC | 68,867 | $95.0M | 0.36% | |
| 1622 | RACEFERRARI NV | 2,316 | $95.0M | 0.36% | |
| 1623 | HYTBLACKROCK CORP HIGH YIELD VI C | 9,100 | $95.0M | 0.36% | |
| 1624 | EDGGOLD FIELDS LTD SPSD A D R | 19,331 | $95.0M | 0.36% | |
| 1625 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 2,381 | $95.0M | 0.36% | |
| 1626 | JHXJAMES HARDIE INDS PLC SPON A D | 6,195 | $95.0M | 0.36% | |
| 1627 | GRA1EURGRACE W R & CO | 1,299 | $95.0M | 0.36% | |
| 1628 | TIPISHARES BARCLAYS TIPS BOND ETF | 813,295 | $94.9M | 0.36% | |
| 1629 | IWDISHARES RUSSELL 1000 VALUE IND | 914,649 | $94.4M | 0.36% | |
| 1630 | XBXMXNUVEEN S P 500 BUY WRITE INCOM | 7,244 | $94.0M | 0.36% | |
| 1631 | CNHICNH INDUSTRIAL NV | 13,300 | $94.0M | 0.36% | |
| 1632 | FDLFIRST TRUST MORN DVD LEAD IN | 3,531 | $94.0M | 0.36% | |
| 1633 | ESLTELBIT SYSTEMS LTD | 1,035 | $94.0M | 0.36% | |
| 1634 | HTZHERTZ GLOBAL HOLDINGS INC | 8,542 | $94.0M | 0.36% | |
| 1635 | ESGRENSTAR GROUP LTD | 583 | $94.0M | 0.36% | |
| 1636 | NEONEOGENOMICS INC | 11,635 | $94.0M | 0.36% | |
| 1637 | SMBCSOUTHERN MO BANCORP INC COM | 4,000 | $94.0M | 0.36% | |
| 1638 | —UNIQUE FABRICATING INC | 6,941 | $93.0M | 0.35% | |
| 1639 | YRIYAMANA GOLD INC | 17,799 | $93.0M | 0.35% | |
| 1640 | USPHU S PHYSICAL THERAPY INC | 1,541 | $93.0M | 0.35% | |
| 1641 | —B H P BILLITON PLC SPON A D R | 3,671 | $93.0M | 0.35% | |
| 1642 | STRZSTARZ A | 3,102 | $93.0M | 0.35% | |
| 1643 | —BARCLAYS BANK PLC A D R 6.625% | 3,620 | $93.0M | 0.35% | |
| 1644 | —SONIC CORP | 3,454 | $93.0M | 0.35% | |
| 1645 | ILCBISHARES MORNINGSTAR LARGE CORE | 750 | $92.0M | 0.35% | |
| 1646 | QDFFLEXSHARES QUALITY DIVIDEND E | 2,500 | $92.0M | 0.35% | |
| 1647 | —ETFS SILVER TR | 5,000 | $92.0M | 0.35% | |
| 1648 | IXCISHARES S&P GLOBAL ENERGY ETF | 2,835 | $92.0M | 0.35% | |
| 1649 | MINTPIMCO ENHANCED SHORT MATURITY | 897 | $91.0M | 0.35% | |
| 1650 | RWOSPDR DOW JONES GLOBAL REAL EST | 1,816 | $91.0M | 0.35% | |
| 1651 | OCOWENS CORNING INC | 1,764 | $91.0M | 0.35% | |
| 1652 | BSMBLACK STONE MINERALS L P | 5,847 | $91.0M | 0.35% | |
| 1653 | EZMWISDOMTREE TRUST | 1,000 | $91.0M | 0.35% | |
| 1654 | HANHAWAIIAN HLDGS INC | 2,401 | $91.0M | 0.35% | |
| 1655 | —TREVENA INC | 14,475 | $91.0M | 0.35% | |
| 1656 | —POWERSHARES S&P SMALLCAP INDUS | 2,000 | $91.0M | 0.35% | |
| 1657 | FNDXSCHWAB STRATEGIC TR | 3,000 | $91.0M | 0.35% | |
| 1658 | —NRG YIELD INC CLASS C | 5,781 | $90.0M | 0.34% | |
| 1659 | CHICALAMOS CONV OPPORTUNITIES & I | 9,130 | $90.0M | 0.34% | |
| 1660 | QA4AGENTHERM INC | 2,621 | $90.0M | 0.34% | |
| 1661 | PKWUSDPOWERSHARES BUYB | 2,000 | $90.0M | 0.34% | |
| 1662 | —ANALOGIC CORP | 1,128 | $90.0M | 0.34% | |
| 1663 | MPLXMPLX LP | 39,936 | $89.3M | 0.34% | |
| 1664 | EIS*ISHARES MSCI ISRAEL CAP INVEST | 1,902 | $89.0M | 0.34% | |
| 1665 | IBDQISHARES IBONDS DEC 2025 TERM E | 3,484 | $89.0M | 0.34% | |
| 1666 | LCNBL C N B CORP | 5,650 | $89.0M | 0.34% | |
| 1667 | DOOREURMASONITE INTERNATIONAL CORP | 1,352 | $89.0M | 0.34% | |
| 1668 | —TELIGENT INC | 12,453 | $89.0M | 0.34% | |
| 1669 | GGNGAMCO GLOBAL GOLD NAT RES INC | 13,762 | $89.0M | 0.34% | |
| 1670 | AMEDAMEDISYS INC | 1,748 | $89.0M | 0.34% | |
| 1671 | —LEVEL 3 COMMUNICATIONS INC | 635,962 | $88.7M | 0.34% | |
| 1672 | SBRSABINE RTY TR UBI | 2,635 | $88.0M | 0.33% | |
| 1673 | RRRRED ROCK RESORTS INC | 3,995 | $88.0M | 0.33% | |
| 1674 | WDRWADDELL & REED FINANCIAL INC | 5,101 | $88.0M | 0.33% | |
| 1675 | UEURBAN EDGE PROPERTIES W I | 2,948 | $88.0M | 0.33% | |
| 1676 | XHNWXPIONEER DIVERSIFIED HIGH INC | 5,600 | $88.0M | 0.33% | |
| 1677 | —AVIVA PLC A D R | 8,139 | $87.0M | 0.33% | |
| 1678 | BIVVANGUARD INTERMED TERM BOND | 990 | $87.0M | 0.33% | |
| 1679 | —COOPER TIRE & RUBR CO | 2,900 | $87.0M | 0.33% | |
| 1680 | —SEMGROUP CORPORATION | 2,668 | $87.0M | 0.33% | |
| 1681 | SCHBSCHWAB US BROAD MARKET ETF | 1,717 | $87.0M | 0.33% | |
| 1682 | CAMPEURCALAMP CORP | 5,845 | $87.0M | 0.33% | |
| 1683 | TASTUSDCARROLS RESTAURANT GROUP INC | 7,310 | $87.0M | 0.33% | |
| 1684 | CCUCIA CERVECERIAS UNIDAS A D R | 3,726 | $87.0M | 0.33% | |
| 1685 | NGDNEW GOLD INC | 19,910 | $87.0M | 0.33% | |
| 1686 | CACCCREDIT ACCEPTANCE CORP | 472 | $87.0M | 0.33% | |
| 1687 | SBUXSTARBUCKS CORP | 1,151,151 | $86.7M | 0.33% | |
| 1688 | BKNGTHE PRICELINE GROUP INC | 69,082 | $86.2M | 0.33% | |
| 1689 | UNMUNUM GROUP | 162,407 | $86.1M | 0.33% | |
| 1690 | —WRIGHT MEDICAL GROUP NV | 4,940 | $86.0M | 0.33% | |
| 1691 | —MEMORIAL RESOURCE DEVELOPMEN | 5,413 | $86.0M | 0.33% | |
| 1692 | SBSISOUTHSIDE BANCSHARES INC | 2,766 | $86.0M | 0.33% | |
| 1693 | TRSTRIMAS CORP | 4,793 | $86.0M | 0.33% | |
| 1694 | ADPAUTOMATIC DATA PROCESSING | 930,593 | $85.5M | 0.33% | |
| 1695 | ARWARROW ELECTRS INC | 20,925 | $85.2M | 0.32% | |
| 1696 | —GIGAMON INC | 2,270 | $85.0M | 0.32% | |
| 1697 | WCCWESCO INTL INC | 1,655 | $85.0M | 0.32% | |
| 1698 | —SOLARCITY CORP | 3,530 | $85.0M | 0.32% | |
| 1699 | IPARINTER PARFUMS INC | 2,956 | $85.0M | 0.32% | |
| 1700 | OIEUROWENS ILL INC | 4,743 | $85.0M | 0.32% |