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
1701	—GIGAMON INC	2,270	$85.0M	0.32%
1702	NEENEXTERA ENERGY INC	604,181	$84.8M	0.32%
1703	CLCOLGATE PALMOLIVE CO	1,157,665	$84.7M	0.32%
1704	GILDGILEAD SCIENCES INC	1,015,755	$84.7M	0.32%
1705	LOWLOWES CO INC	1,066,464	$84.4M	0.32%
1706	WBAWALGREENS BOOTS ALLIANCE INC	1,008,958	$84.0M	0.32%
1707	—NEUSTAR INC CL A	3,579	$84.0M	0.32%
1708	—ALERE INC	2,020	$84.0M	0.32%
1709	—ZAFGEN INC	14,105	$84.0M	0.32%
1710	PAGPENSKE AUTOMOTIVE GROUP INC	2,690	$84.0M	0.32%
1711	AZTABROOKS AUTOMATION INC	7,555	$84.0M	0.32%
1712	—KEY CORP 7.75% CV PFD	625	$84.0M	0.32%
1713	—YADKIN FINANCIAL CORPORATION	3,359	$84.0M	0.32%
1714	FVDFIRST TR VALUE LINE DVD INDX F	3,123	$84.0M	0.32%
1715	ORCLORACLE CORPORATION	2,045,637	$83.7M	0.32%
1716	—PIEDMONT NAT GAS INC	20,240	$83.1M	0.32%
1717	FDLFIRST TRUST MORNINGSTAR DIVID	3,089	$83.0M	0.32%
1718	PTYPIMCO CORPORATE INCOME OPP FUN	5,900	$83.0M	0.32%
1719	BBDBANCO BRADESCO A D R	10,613	$83.0M	0.32%
1720	—WHITING PETROLEUM CORP	9,005	$83.0M	0.32%
1721	PBVPRESTIGE BRANDS HLDGS INC	1,505	$83.0M	0.32%
1722	—USA TECHNOLOGIES INC	19,375	$83.0M	0.32%
1723	—ESTERLINE TECHNOLOGIES CORP	1,343	$83.0M	0.32%
1724	—ATHENAHEALTH INC	18,128	$82.4M	0.31%
1725	—TSAKOS ENERGY NAVIGATION LTD	17,335	$82.0M	0.31%
1726	ATRCATRICURE INC	5,792	$82.0M	0.31%
1727	ZM3ZUMIEZ INC	5,733	$82.0M	0.31%
1728	—RADISYS CORP	18,235	$82.0M	0.31%
1729	CHRWC H ROBINSON WORLDWIDE INC	1,098,652	$81.6M	0.31%
1730	VEEVVEEVA SYSTEMS INC CLASS A	37,701	$81.2M	0.31%
1731	GCOGENESCO INC	1,265	$81.0M	0.31%
1732	TYTRI CONTINENTAL CORP	3,929	$81.0M	0.31%
1733	NRPNATURAL RESOURCE PARTNERS L P	5,650	$81.0M	0.31%
1734	DGSWISDOMTREE EM SMALL CAP	2,108	$81.0M	0.31%
1735	VONGVANGUARD RUSSELL 1000 GROWTH E	790	$81.0M	0.31%
1736	HDVISHARES HIGH DIVIDEND EQTY FD	988	$81.0M	0.31%
1737	SPWRQSUNPOWER CORP	5,204	$81.0M	0.31%
1738	—UBS ETRACS ALERIAN MLP E T N	4,070	$81.0M	0.31%
1739	—DELTIC TIMBER CORP	1,214	$81.0M	0.31%
1740	—QTS REALTY TRUST INC CL A	1,443	$81.0M	0.31%
1741	EMKREUREMCORE CORPORATION	13,625	$81.0M	0.31%
1742	VYMVANGUARD HIGH DVD YIELD ETF	25,149	$80.7M	0.31%
1743	MG1MGE ENERGY INC	31,244	$80.7M	0.31%
1744	HEIHEICO CORP	18,170	$80.1M	0.30%
1745	IRBTQIROBOT CORP	2,277	$80.0M	0.30%
1746	JBTJOHN BEAN TECHNOLOGIES CORP	1,315	$80.0M	0.30%
1747	ZGZILLOW GROUP INC	2,173	$80.0M	0.30%
1748	PBRPETROLEO BRASILEIRO S A A D R	11,143	$80.0M	0.30%
1749	SLCAUS SILICA HOLDINGS INC	2,322	$80.0M	0.30%
1750	EWWISHARES MSCI MEXICO CAPPED ETF	1,582	$80.0M	0.30%
1751	ATLOAMES NATL CORP	3,000	$80.0M	0.30%
1752	BYMBLACKROCK MUNICIPAL INCOME QUA	4,907	$80.0M	0.30%
1753	INDBINDEPENDENT BK CORP MASS	1,740	$80.0M	0.30%
1754	—TEEKAY TANKERS LTD CLASS A	27,000	$80.0M	0.30%
1755	SAVESPIRIT AIRLINES INC	1,771	$80.0M	0.30%
1756	—NEENAH PAPER INC	1,108	$80.0M	0.30%
1757	SH1USDPROSHARES SHORT S&P500 E T F	2,005	$80.0M	0.30%
1758	EFGISHARES MSCI EAFE GROWTH INDEX	991,276	$79.8M	0.30%
1759	BAC 7.25 PERP LBNK OF AMER 7.25% CV PFD	1,147	$79.3M	0.30%
1760	GLOBGLOBANT SA	1,997	$79.0M	0.30%
1761	DGRWWISDOMTREE US QUALITY DIV ETF	2,500	$79.0M	0.30%
1762	JASNQJASON INDUSTRIES INC	22,000	$79.0M	0.30%
1763	—A R I A D PHARMACEUTICALS INC	10,649	$79.0M	0.30%
1764	—CANTEL MEDICAL CORP	1,150	$79.0M	0.30%
1765	NTGRNETGEAR INC	1,660	$79.0M	0.30%
1766	EXPOEXPONENT INC	1,355	$79.0M	0.30%
1767	PC6APETRO CHINA COMPANY LTD A D R	1,165	$79.0M	0.30%
1768	VVISA INC CLASS A SHARES	1,064,470	$79.0M	0.30%
1769	IWMISHARES RUSSELL 2000 INDEX ETF	681,374	$78.3M	0.30%
1770	—THERAPEUTICS MD INC	9,200	$78.0M	0.30%
1771	GOGOGOGO INC	9,271	$78.0M	0.30%
1772	TLNTALEN ENERGY CORP	5,744	$78.0M	0.30%
1773	—BANCORPSOUTH INC	3,460	$78.0M	0.30%
1774	BDCBELDEN INC	1,291	$78.0M	0.30%
1775	—INFOBLOX INC	4,146	$78.0M	0.30%
1776	AGREURAVANGRID INC	1,701	$78.0M	0.30%
1777	—POWERSHARES H Y EQ DVD ACHIEVE	5,000	$78.0M	0.30%
1778	—SILVER SPRING NETWORKS INC	6,422	$78.0M	0.30%
1779	MOATVANECK VECTORS ETF	2,385	$78.0M	0.30%
1780	—TORTOISE MLP FUND INC	4,250	$78.0M	0.30%
1781	—CARE CAPITAL PROPERTIES INC	2,950	$78.0M	0.30%
1782	PENNPENN NATIONAL GAMING INC	5,522	$77.0M	0.29%
1783	HUBSHUBSPOT INC	1,765	$77.0M	0.29%
1784	MQYBLACKROCK MUNIYIELD QUALITY FD	4,560	$77.0M	0.29%
1785	—SYNTEL INC	1,722	$77.0M	0.29%
1786	EWCISHARES MSCI CANADA INDEX ETF	3,142	$77.0M	0.29%
1787	VCRAUSDVOCERA COMMUNICATIONS INC	5,981	$77.0M	0.29%
1788	PSPPOWERSHARES LISTED PRIVATE EQU	7,654	$77.0M	0.29%
1789	—MULTI COLOR CORPORATION	1,201	$76.0M	0.29%
1790	FLRNSPDR BARCLAYS INVESTMENT GRA E	2,505	$76.0M	0.29%
1791	—NATUS MEDICAL INC	2,002	$76.0M	0.29%
1792	CAEC A E INC	6,263	$76.0M	0.29%
1793	—ENDO INTERNATIONAL PLC	4,878	$76.0M	0.29%
1794	—SILICONWARE PRECISION IND CO A	9,874	$76.0M	0.29%
1795	VPUVANGUARD UTILITIES ETF	663	$76.0M	0.29%
1796	GUNRFLEXSHARES GLOBAL UPSTREAM N	2,902	$76.0M	0.29%
1797	VLUEISHARES EDGE MSCI USA VALUE ET	148,672	$75.1M	0.29%
1798	IBNICICI BANK LTD A D R	158,613	$75.1M	0.29%
1799	SRJSPARTANNASH CO	2,438	$75.0M	0.29%
1800	—BOARDWALK PIPELINE PARTNERS LP	4,300	$75.0M	0.29%

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