US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3T
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ADVISORY BOARD CO | 28,817 | $1.0B | 0.00% | |
| 102 | —TYCO INTERNATIONAL PLC | 23,909 | $1.0B | 0.00% | |
| 103 | BJRIBJS RESTAURANTS INC | 23,202 | $1.0B | 0.00% | |
| 104 | SKYWSKYWEST INC | 38,460 | $1.0B | 0.00% | |
| 105 | PKNPERKIN ELMER INC | 19,366 | $1.0B | 0.00% | |
| 106 | HXLHEXCEL CORP NEW | 24,151 | $1.0B | 0.00% | |
| 107 | AGGISHARES CORE US AGGREGATE BOND | 4,013,253 | $1.0B | 0.00% | |
| 108 | ATOATMOS ENERGY CORP | 12,354 | $1.0B | 0.00% | |
| 109 | GMEDGLOBUS MED INCA | 42,123 | $1.0B | 0.00% | |
| 110 | MANMANPOWERGROUP INC | 15,581 | $1.0B | 0.00% | |
| 111 | TERTERADYNE INC | 50,827 | $1.0B | 0.00% | |
| 112 | WTWWILLIS TOWERS WATSON PLC | 23,678 | $998.9M | 0.00% | |
| 113 | VVVANGUARD LARGE CAP ETF | 10,417 | $998.0M | 0.00% | |
| 114 | HRSEURHARRIS CORP DEL | 41,056 | $997.4M | 0.00% | |
| 115 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 62,291 | $997.0M | 0.00% | |
| 116 | —DR PEPPER SNAPPLE GROUP | 63,159 | $996.1M | 0.00% | |
| 117 | MACMACERICH CO | 11,663 | $996.0M | 0.00% | |
| 118 | —THE MEDICINES COMPANY | 29,622 | $996.0M | 0.00% | |
| 119 | AAONAAON INC | 36,183 | $995.0M | 0.00% | |
| 120 | —CABOT MICROELECTRONICS CORPORA | 23,506 | $995.0M | 0.00% | |
| 121 | —CALATLANTIC GROUP INC | 27,051 | $993.0M | 0.00% | |
| 122 | —HARDINGE INC | 98,578 | $992.0M | 0.00% | |
| 123 | —PACIFIC CONTINENTAL CORP | 62,970 | $989.0M | 0.00% | |
| 124 | WMKWEIS MKTS INC | 19,560 | $988.0M | 0.00% | |
| 125 | EQREQUITY RESIDENTIAL | 43,881 | $986.0M | 0.00% | |
| 126 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 38,993 | $984.0M | 0.00% | |
| 127 | FOSLFOSSIL GROUP INC | 34,458 | $983.0M | 0.00% | |
| 128 | EGBNEAGLE BANCORP INC | 20,409 | $982.0M | 0.00% | |
| 129 | JBLJABIL CIRCUIT INC | 53,063 | $980.0M | 0.00% | |
| 130 | —RSP PREMIAN INC | 28,081 | $980.0M | 0.00% | |
| 131 | RMERESMED INC | 47,720 | $978.0M | 0.00% | |
| 132 | VYMVANGUARD HIGH DVD YIELD | 13,683 | $978.0M | 0.00% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 416,595 | $971.8M | 0.00% | |
| 134 | FAIFT DORSEY WRIGHT FOCUS FIVE | 43,284 | $968.0M | 0.00% | |
| 135 | —PORTOLA PHARMACEUTICALS INC | 41,000 | $968.0M | 0.00% | |
| 136 | MLKNMILLER HERMAN INC | 32,376 | $967.0M | 0.00% | |
| 137 | DISHDISH NETWORK CORP CL A | 18,313 | $960.0M | 0.00% | |
| 138 | —MYLAN NV | 58,803 | $959.6M | 0.00% | |
| 139 | MMM3M CO | 5,478,009 | $959.3M | 0.00% | |
| 140 | CBTCABOT CORP | 21,010 | $959.0M | 0.00% | |
| 141 | RWRSPDR DJ WILSHIRE REIT ETF | 9,646 | $959.0M | 0.00% | |
| 142 | SUSAISHARES MSCI USA ESG SELECT ET | 11,095 | $959.0M | 0.00% | |
| 143 | FCXFREEPORT MCMORAN INC | 197,605 | $958.2M | 0.00% | |
| 144 | RDNRADIAN GROUP INC | 91,955 | $958.0M | 0.00% | |
| 145 | —PS BUSINESS PKS INC | 9,010 | $956.0M | 0.00% | |
| 146 | IMOIMPERIAL OIL LTD | 30,282 | $956.0M | 0.00% | |
| 147 | —INNERWORKINGS INC | 115,540 | $956.0M | 0.00% | |
| 148 | TIFEURTIFFANY & CO | 15,765 | $956.0M | 0.00% | |
| 149 | MTDMETTLER TOLEDO INTL INC | 9,630 | $952.6M | 0.00% | |
| 150 | NFLXNETFLIX COM INC | 42,098 | $950.9M | 0.00% | |
| 151 | AKXANSYS INC | 57,960 | $950.3M | 0.00% | |
| 152 | ENQENTEGRIS INC | 65,432 | $947.0M | 0.00% | |
| 153 | —EMC INS GROUP INC | 34,065 | $945.0M | 0.00% | |
| 154 | IRDMIRIDIUM COMMUNICATION INC | 106,414 | $944.0M | 0.00% | |
| 155 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 27,892 | $943.0M | 0.00% | |
| 156 | CSGPCOSTAR GROUP INC | 19,042 | $942.2M | 0.00% | |
| 157 | NEMNEWMONT MINING CORP | 50,875 | $940.1M | 0.00% | |
| 158 | MOHMOLINA HEALTHCARE INC | 18,832 | $939.0M | 0.00% | |
| 159 | VOTVANGUARD MID CAP GROWTH INDEX | 24,661 | $936.6M | 0.00% | |
| 160 | —TRINITY BIOTECH PLC SPON A D R | 350,070 | $935.0M | 0.00% | |
| 161 | GPOR1EURGULFPORT ENERGY CORP | 29,886 | $934.0M | 0.00% | |
| 162 | BABAALIBABA GROUP HOLDING LTD A D | 66,455 | $933.4M | 0.00% | |
| 163 | —EL PASO ELEC CO | 19,730 | $933.0M | 0.00% | |
| 164 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,306 | $930.0M | 0.00% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 11,365 | $928.7M | 0.00% | |
| 166 | —VCA INC | 45,780 | $925.2M | 0.00% | |
| 167 | —NEW YORK REIT INC | 100,000 | $925.0M | 0.00% | |
| 168 | MKLMARKEL CORP | 2,789 | $924.7M | 0.00% | |
| 169 | —PHILLIPS 66 PARTNERS LP | 16,542 | $924.0M | 0.00% | |
| 170 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 760,183 | $923.4M | 0.00% | |
| 171 | LYTSL S I INDUSTRIES INC | 83,332 | $923.0M | 0.00% | |
| 172 | FMXFOMENTO ECONOMICO MEX SP A D R | 9,970 | $923.0M | 0.00% | |
| 173 | COSCNO FINANCIAL GROUP INC | 52,777 | $921.0M | 0.00% | |
| 174 | XPOXPO LOGISTICS INC | 34,913 | $917.0M | 0.00% | |
| 175 | EBSEMERGENT BIOSOLUTIONS INC | 32,578 | $916.0M | 0.00% | |
| 176 | EQTEQUITABLE CORP | 67,341 | $915.3M | 0.00% | |
| 177 | HMNHORACE MANN EDUCATORS CORP | 27,096 | $915.0M | 0.00% | |
| 178 | WWDWOODWARD INC | 15,843 | $913.0M | 0.00% | |
| 179 | GNRCGENERAC HOLDINGS INC | 26,127 | $913.0M | 0.00% | |
| 180 | NPKNATIONAL PRESTO INDS INC | 9,671 | $911.0M | 0.00% | |
| 181 | CVECENOVUS ENERGY INC | 65,774 | $909.0M | 0.00% | |
| 182 | KFYKORN FERRY INTL | 43,849 | $908.0M | 0.00% | |
| 183 | SKTTANGER FACTORY OUTLET CENTER | 22,592 | $908.0M | 0.00% | |
| 184 | OTTROTTER TAIL CORP | 27,106 | $908.0M | 0.00% | |
| 185 | —CHEMICAL FINANCIAL CORP | 24,326 | $908.0M | 0.00% | |
| 186 | SMCIUSDSUPER MICRO COMPUTER INC | 36,487 | $905.0M | 0.00% | |
| 187 | ICUIICU MEDICAL INC | 8,014 | $903.0M | 0.00% | |
| 188 | PNFPPINNACLE FINANCIAL PARTNERS | 18,457 | $902.0M | 0.00% | |
| 189 | SCHN1EURSCHNITZER STEEL INDS INC A | 51,226 | $902.0M | 0.00% | |
| 190 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 165,556 | $900.2M | 0.00% | |
| 191 | PRAPROASSURANCE CORPORATION | 16,764 | $898.0M | 0.00% | |
| 192 | VBKVANGUARD SMALL CAP GROWTH | 7,250 | $898.0M | 0.00% | |
| 193 | BXUSDBLACKSTONE GROUP L P | 36,547 | $897.0M | 0.00% | |
| 194 | —LINEAR TECHNOLOGY CORP | 113,253 | $896.4M | 0.00% | |
| 195 | BMIBADGER METER INC | 28,008 | $895.2M | 0.00% | |
| 196 | EATBRINKER INTL INC | 19,619 | $893.0M | 0.00% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,655 | $892.0M | 0.00% | |
| 198 | —POWERSHARES DB COMMODITY INDEX | 58,074 | $891.0M | 0.00% | |
| 199 | FOXFFOX FACTORY HOLDING CORP | 51,262 | $891.0M | 0.00% | |
| 200 | —TECO ENERGY INC | 94,058 | $888.7M | 0.00% |