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 |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SHORT TERM CORP BD ID | 23,529 | $888.0M | 3.38% | |
| 202 | LTCL T C PPTYS INC | 17,143 | $886.0M | 3.37% | |
| 203 | —WEINGARTEN RLTY INVTS | 21,676 | $885.0M | 3.37% | |
| 204 | IPACISHARES CORE MSCI PACIFIC ETF | 18,903 | $884.0M | 3.36% | |
| 205 | FMCF M C CORPORATION | 19,042 | $882.0M | 3.35% | |
| 206 | EVEUREATON VANCE CORP | 24,962 | $882.0M | 3.35% | |
| 207 | OUTOUTFRONT MEDIA INC | 36,416 | $881.0M | 3.35% | |
| 208 | —ANIXTER INTL INC | 16,463 | $878.0M | 3.34% | |
| 209 | NNNNATIONAL RETAIL PROPERTIES INC | 16,970 | $878.0M | 3.34% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 24,085 | $877.3M | 3.34% | |
| 211 | VTYVERINT SYSTEMS INC | 26,491 | $877.0M | 3.34% | |
| 212 | —HUTCHINSON TECHNOLOGY INC | 258,609 | $877.0M | 3.34% | |
| 213 | GNTXGENTEX CORP | 225,321 | $876.6M | 3.33% | |
| 214 | MTZMASTEC INC | 39,245 | $876.0M | 3.33% | |
| 215 | RHIROBERT HALF INTL INC | 72,486 | $875.9M | 3.33% | |
| 216 | JOUTJOHNSON OUTDOORS INC CL A | 34,046 | $875.0M | 3.33% | |
| 217 | LECOLINCOLN ELEC HLDGS INC | 48,168 | $875.0M | 3.33% | |
| 218 | AAALCOA INC | 204,766 | $872.0M | 3.32% | |
| 219 | HDSUSDHD SUPPLY HOLDINGS INC | 25,028 | $872.0M | 3.32% | |
| 220 | CALMCAL MAINE FOODS INC | 19,677 | $871.0M | 3.31% | |
| 221 | SWN1EURSOUTHWESTERN ENERGY CO | 69,138 | $870.0M | 3.31% | |
| 222 | JOETHE ST JOE COMPANY | 49,112 | $870.0M | 3.31% | |
| 223 | AIGAMERICAN INTERNATIONAL GROUP | 35,693 | $866.0M | 3.29% | |
| 224 | DVADAVITA HEALTHCARE PARTNERS INC | 11,200 | $866.0M | 3.29% | |
| 225 | —KNOLL INC | 35,678 | $866.0M | 3.29% | |
| 226 | —POWERSHARES DYN BIOTECH & GENO | 23,345 | $864.0M | 3.29% | |
| 227 | PIPRPIPER JAFFRAY CO | 22,861 | $862.0M | 3.28% | |
| 228 | —UNIT CORP | 55,385 | $862.0M | 3.28% | |
| 229 | CPTCAMDEN PPTY TR SBI | 34,454 | $861.2M | 3.28% | |
| 230 | INGRINGREDION INC | 6,653 | $861.0M | 3.27% | |
| 231 | PACWUSDPACWEST BANCORP | 91,910 | $860.8M | 3.27% | |
| 232 | —BARCLAYS BK PLC A D R 8.125% P | 33,194 | $858.0M | 3.26% | |
| 233 | VUGVANGUARD GROWTH INDEX FUND ETF | 38,096 | $855.2M | 3.25% | |
| 234 | GDXVANECK VECTORS ETF | 30,873 | $855.0M | 3.25% | |
| 235 | —M T S SYS CORP | 19,456 | $853.0M | 3.24% | |
| 236 | SNPUSDCHINA PETROLEUM CHEM A D R | 11,847 | $853.0M | 3.24% | |
| 237 | DVNDEVON ENERGY CORP | 53,988 | $849.1M | 3.23% | |
| 238 | VENVENTAS INC | 44,140 | $848.4M | 3.23% | |
| 239 | EXPEEXPEDIA INC | 7,974 | $847.0M | 3.22% | |
| 240 | VOVANGUARD MID CAP | 6,855 | $847.0M | 3.22% | |
| 241 | SIGISELECTIVE INS GROUP INC | 49,837 | $845.1M | 3.21% | |
| 242 | DNPDNP SELECT INCOME FUND INC | 79,437 | $844.0M | 3.21% | |
| 243 | ILCGISHARES MORNINGSTAR LARGE GROW | 7,169 | $840.0M | 3.19% | |
| 244 | MCOMOODYS CORP | 24,216 | $839.4M | 3.19% | |
| 245 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,008 | $838.0M | 3.19% | |
| 246 | FTCFIRST TRUST LARGE CAP GR ETF | 16,806 | $838.0M | 3.19% | |
| 247 | SYMCEURSYMANTEC CORP | 98,142 | $837.2M | 3.18% | |
| 248 | AJGARTHUR J GALLAGHER CO | 62,121 | $836.1M | 3.18% | |
| 249 | HMCHONDA MOTOR CO LTD A D R | 32,969 | $835.0M | 3.18% | |
| 250 | TLTISHARES 20 YEAR TREASURY BOND | 43,240 | $834.2M | 3.17% | |
| 251 | WGOWINNEBAGO INDS INC | 36,389 | $834.0M | 3.17% | |
| 252 | HELEHELEN OF TROY CORP LTD | 31,356 | $833.4M | 3.17% | |
| 253 | VVVANGUARD LARGE CAP VIPERS FUND | 8,687 | $833.0M | 3.17% | |
| 254 | TSTENARIS SA A D R | 81,812 | $832.5M | 3.17% | |
| 255 | ILMNILLUMINA INC | 5,928 | $832.0M | 3.16% | |
| 256 | —LINKEDIN CORP A | 12,477 | $831.5M | 3.16% | |
| 257 | NFGNATIONAL FUEL GAS CO NJ | 14,612 | $831.0M | 3.16% | |
| 258 | MATWMATTHEWS INTL CORP CL A | 14,903 | $830.0M | 3.16% | |
| 259 | —OPUS BANK | 24,530 | $829.0M | 3.15% | |
| 260 | —POWERSHARES GLOBAL WATER PORT | 35,020 | $828.0M | 3.15% | |
| 261 | CASYCASEYS GEN STORES INC | 6,295 | $828.0M | 3.15% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 96,279 | $827.6M | 3.15% | |
| 263 | OHIOMEGA HEALTHCARE INVS INC | 24,355 | $827.0M | 3.15% | |
| 264 | —MALLINCKRODT PLC | 13,578 | $825.0M | 3.14% | |
| 265 | STLDSTEEL DYNAMICS INC | 33,626 | $825.0M | 3.14% | |
| 266 | LAMRLAMAR ADVERTISING CO A | 49,981 | $824.5M | 3.14% | |
| 267 | —TARO PHARMACEUTICAL INDUS | 5,659 | $824.0M | 3.13% | |
| 268 | SSFSENSIENT TECHNOLOGIES CORP | 11,603 | $824.0M | 3.13% | |
| 269 | TRNTRINITY INDS INC | 44,332 | $823.0M | 3.13% | |
| 270 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 20,627 | $822.0M | 3.13% | |
| 271 | —QUESTAR CORP | 32,360 | $821.0M | 3.12% | |
| 272 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,398 | $820.2M | 3.12% | |
| 273 | ENSENERSYS | 13,774 | $819.0M | 3.11% | |
| 274 | AMLPUSDALERIAN MLP ETF | 64,386 | $819.0M | 3.11% | |
| 275 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 10,171 | $817.0M | 3.11% | |
| 276 | —MANTECH INTL CORP A | 21,551 | $815.0M | 3.10% | |
| 277 | WDAYWORKDAY INC | 27,125 | $814.2M | 3.10% | |
| 278 | PCHPOTLATCH CORP | 23,890 | $814.0M | 3.10% | |
| 279 | VYXNCR CORPORATION | 29,308 | $814.0M | 3.10% | |
| 280 | NJRNEW JERSEY RESOURCES CORP | 21,098 | $814.0M | 3.10% | |
| 281 | —HEADWATERS INCORPORATED | 45,136 | $810.0M | 3.08% | |
| 282 | IVVISHARES S&P 500 INDEX | 3,844 | $809.0M | 3.08% | |
| 283 | ARCCARES CAPITAL CORP | 56,972 | $809.0M | 3.08% | |
| 284 | CCEPCOCA COLA EUROREAN PARTNERS | 22,666 | $809.0M | 3.08% | |
| 285 | XLYCONSUMER DISCRETIONARY SELECT | 10,357 | $808.0M | 3.07% | |
| 286 | —FLEETMATICS GROUP PLC | 18,655 | $808.0M | 3.07% | |
| 287 | —ULTIMATE SOFTWARE GROUP INC | 21,131 | $807.6M | 3.07% | |
| 288 | —SWIFT TRANSPORTATION CO | 52,349 | $807.0M | 3.07% | |
| 289 | COLBCOLUMBIA BKG SYS INC | 28,776 | $807.0M | 3.07% | |
| 290 | —LEUCADIA NATL CORP | 46,427 | $805.0M | 3.06% | |
| 291 | —USA TRUCK INC | 45,777 | $802.0M | 3.05% | |
| 292 | VBRVANGUARD SMALL CAP VALUE ETF | 7,619 | $802.0M | 3.05% | |
| 293 | MNROMONRO MUFFLER BRAKE INC | 12,600 | $802.0M | 3.05% | |
| 294 | AVYAVERY DENNISON CORP | 34,577 | $800.8M | 3.05% | |
| 295 | BRXBRIXMOR PROPERTY GROUP INC | 30,146 | $798.0M | 3.04% | |
| 296 | VOOVVANGUARD S&P 500 VALUE ETF | 8,914 | $798.0M | 3.04% | |
| 297 | BUSDBARNES GROUP INC | 24,046 | $796.0M | 3.03% | |
| 298 | VCITVANGUARD INTERMEDIATE TERM C | 8,881 | $795.0M | 3.02% | |
| 299 | NRANRG ENERGY INC | 53,078 | $795.0M | 3.02% | |
| 300 | —INOVALON HOLDINGS INC | 44,032 | $793.0M | 3.02% |