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 |
|---|---|---|---|---|---|
| 401 | TLVGRUPO TELEVISA SA SPON A D R | 74,814 | $657.3M | 2.50% | |
| 402 | SONYSONY CORP A D R | 22,377 | $656.0M | 2.49% | |
| 403 | CXWCORRECTIONS CORPORATION OF AME | 18,639 | $652.0M | 2.48% | |
| 404 | CIENCIENA CORP | 201,597 | $651.1M | 2.48% | |
| 405 | DENNDENNYS CORP | 60,522 | $649.0M | 2.47% | |
| 406 | REGREGENCY CENTERS CORPORATION | 7,744 | $649.0M | 2.47% | |
| 407 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 43,267 | $648.0M | 2.46% | |
| 408 | —DREW INDUSTRIES INC | 7,645 | $647.0M | 2.46% | |
| 409 | CFRCULLEN FROST BANKERS INC | 10,135 | $646.0M | 2.46% | |
| 410 | PROPROS HOLDINGS INC | 37,046 | $646.0M | 2.46% | |
| 411 | PGFUSDPENGROWTH ENERGY CORP | 350,799 | $645.0M | 2.45% | |
| 412 | EGPEASTGROUP PPTYS INC | 9,366 | $645.0M | 2.45% | |
| 413 | —FTD COS INC | 25,848 | $645.0M | 2.45% | |
| 414 | GVAGRANITE CONSTRUCTION INC | 84,916 | $644.2M | 2.45% | |
| 415 | JACKJACK IN THE BOX INC | 7,487 | $644.0M | 2.45% | |
| 416 | MCRIMONARCH CASINO & RESORT INC | 29,302 | $644.0M | 2.45% | |
| 417 | BROBROWN & BROWN INC | 17,166 | $643.0M | 2.45% | |
| 418 | —INTEROIL CORP | 14,285 | $643.0M | 2.45% | |
| 419 | SIGSIGNET JEWELERS LTD | 7,787 | $642.0M | 2.44% | |
| 420 | SLVISHARES SILVER TR | 35,909 | $641.0M | 2.44% | |
| 421 | DOCUSDPHYSICIANS REALTY TRUST | 30,514 | $641.0M | 2.44% | |
| 422 | HAEHAEMONETICS CORP | 22,061 | $639.0M | 2.43% | |
| 423 | KEYKEYCORP | 257,918 | $638.2M | 2.43% | |
| 424 | HESHESS CORP | 39,124 | $636.7M | 2.42% | |
| 425 | OGEO G E ENERGY CORP | 19,429 | $636.0M | 2.42% | |
| 426 | FLOTISHARES FLOATING RATE BOND ETF | 161,245 | $635.5M | 2.42% | |
| 427 | CNPCENTERPOINT ENERGY INC | 81,228 | $635.3M | 2.42% | |
| 428 | —CLEARBRIDGE ENERGY MLP OPP FUN | 48,500 | $634.0M | 2.41% | |
| 429 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 39,968 | $633.5M | 2.41% | |
| 430 | —ISHARES IBONDS SEP 2020 TERM E | 24,303 | $631.0M | 2.40% | |
| 431 | SCHLSCHOLASTIC CORP | 15,902 | $630.0M | 2.40% | |
| 432 | SONSONOCO PRODS CO | 37,000 | $629.2M | 2.39% | |
| 433 | —ENERGEN CORP | 13,010 | $628.0M | 2.39% | |
| 434 | CWBSPDR BARCLAYS CONVERTIBLE SECU | 14,321 | $627.0M | 2.38% | |
| 435 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 23,033 | $627.0M | 2.38% | |
| 436 | IHEISHARES DOW JONES US PHARMACEU | 4,334 | $626.0M | 2.38% | |
| 437 | —MEDIDATA SOLUTIONS INC | 13,299 | $624.0M | 2.37% | |
| 438 | CTRPUSDCTRIP COM INTERNATIONAL A D R | 15,148 | $624.0M | 2.37% | |
| 439 | MIDDMIDDLEBY CORP | 49,203 | $623.1M | 2.37% | |
| 440 | BHPB H P BILLITON LIMITED A D R | 21,798 | $622.0M | 2.37% | |
| 441 | IAUUSDISHARES COMEX GOLD TRUST | 48,756 | $622.0M | 2.37% | |
| 442 | USBUS BANCORP | 15,412,562 | $621.6M | 2.36% | |
| 443 | —WILLIAMS PARTNERS L P | 17,906 | $621.0M | 2.36% | |
| 444 | VBVANGUARD SMALL CAP | 5,371 | $621.0M | 2.36% | |
| 445 | IWOISHARES RUSSELL 2000 GROW INDX | 4,516 | $620.0M | 2.36% | |
| 446 | COOCOOPER COS INC | 23,409 | $619.4M | 2.36% | |
| 447 | AMHAMERICAN HOMES 4 RENT A | 30,230 | $619.0M | 2.35% | |
| 448 | PEGAPEGASYSTEMS INC | 22,942 | $618.0M | 2.35% | |
| 449 | —SPECTRA ENERGY PARTNERS LP | 13,103 | $618.0M | 2.35% | |
| 450 | TSLATESLA MOTORS INC | 12,344 | $617.0M | 2.35% | |
| 451 | HWKNHAWKINS INC | 14,164 | $615.0M | 2.34% | |
| 452 | CVBFCVB FINL CORP | 37,535 | $615.0M | 2.34% | |
| 453 | —GLOBAL X NORWAY ETF | 58,600 | $615.0M | 2.34% | |
| 454 | STWDSTARWOOD PROPERTY TRUST INC | 140,213 | $614.3M | 2.34% | |
| 455 | —CHESAPEAKE LODGING TRUST | 26,353 | $613.0M | 2.33% | |
| 456 | VOOVANGUARD S P 500 ETF | 35,019 | $612.1M | 2.33% | |
| 457 | PVHPVH CORP | 6,479 | $610.0M | 2.32% | |
| 458 | —PAREXEL INTL CORP | 40,918 | $609.0M | 2.32% | |
| 459 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 19,751 | $608.0M | 2.31% | |
| 460 | —ISHARES IBONDS DEC 2021 TERM E | 23,917 | $608.0M | 2.31% | |
| 461 | —WHITEWAVE FOODS CO | 12,949 | $608.0M | 2.31% | |
| 462 | WSBCWESBANCO INC | 104,666 | $607.6M | 2.31% | |
| 463 | PRGSPROGRESS SOFTWARE CORP | 22,068 | $606.0M | 2.30% | |
| 464 | FELEFRANKLIN ELEC INC | 18,331 | $606.0M | 2.30% | |
| 465 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,370 | $605.0M | 2.30% | |
| 466 | —W G L HOLDINGS INC | 8,509 | $602.0M | 2.29% | |
| 467 | ITGARTNER INC | 6,190 | $602.0M | 2.29% | |
| 468 | HIWHIGHWOODS PROPERTIES INC | 11,411 | $602.0M | 2.29% | |
| 469 | CEOCNOOC LTD A D R | 4,829 | $602.0M | 2.29% | |
| 470 | SHENSHENANDOAH TELECOMMUN COM | 15,348 | $599.0M | 2.28% | |
| 471 | CBUCOMMUNITY BK SYS INC | 14,546 | $598.0M | 2.27% | |
| 472 | VOEVANGUARD MID CAP VALUE INDEX | 6,713 | $598.0M | 2.27% | |
| 473 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 22,106 | $597.0M | 2.27% | |
| 474 | EPREPR PROPERTIES | 33,253 | $594.1M | 2.26% | |
| 475 | EMNEASTMAN CHEM CO | 49,902 | $592.8M | 2.25% | |
| 476 | NTTYYNIPPON TELEGRAPH TELE A D R | 78,763 | $591.1M | 2.25% | |
| 477 | UCBUNITED COMMUNITY BANKS INC | 32,285 | $591.0M | 2.25% | |
| 478 | —K M G CHEMICALS INC | 22,741 | $591.0M | 2.25% | |
| 479 | NEOGNEOGEN CORP | 36,968 | $588.5M | 2.24% | |
| 480 | GTGOODYEAR TIRE RUBBER CO | 121,433 | $587.5M | 2.23% | |
| 481 | HOFTHOOKER FURNITURE CORP | 27,298 | $587.0M | 2.23% | |
| 482 | AMWDAMERICAN WOODMARK CORP | 8,829 | $586.0M | 2.23% | |
| 483 | —INVESTORS REAL ESTATE TR | 90,447 | $586.0M | 2.23% | |
| 484 | —XL GROUP PLC | 17,599 | $586.0M | 2.23% | |
| 485 | LBEURL BRANDS INC | 43,153 | $583.3M | 2.22% | |
| 486 | NPOENPRO INDUSTRIES INC | 13,142 | $583.0M | 2.22% | |
| 487 | IPHSEURINNOPHOS HOLDINGS | 13,756 | $581.0M | 2.21% | |
| 488 | —OPPENHEIMER MID CAP REVENUE | 12,174 | $581.0M | 2.21% | |
| 489 | —RYDEX S & P 500 PURE GROWTH ET | 7,165 | $580.0M | 2.21% | |
| 490 | WNSNWNS HOLDINGS LTD ADR | 103,301 | $579.2M | 2.20% | |
| 491 | CMRECOSTAMARE INC | 75,333 | $578.0M | 2.20% | |
| 492 | CECELANESE CORP SER A | 8,818 | $577.0M | 2.19% | |
| 493 | JLLJONES LANG LASALLE INC | 5,895 | $574.0M | 2.18% | |
| 494 | MPTMEDICAL PROPERTIES TRUST INC | 37,646 | $572.0M | 2.18% | |
| 495 | ERFGBPENERPLUS CORP | 87,100 | $572.0M | 2.18% | |
| 496 | PRKPARK NATIONAL CORP | 6,229 | $572.0M | 2.18% | |
| 497 | ACGLARCH CAP GROUP LTD | 7,928 | $571.0M | 2.17% | |
| 498 | AOSSMITH A O CORP | 19,633 | $570.2M | 2.17% | |
| 499 | —GRAMERCY PPTY TR | 61,764 | $569.0M | 2.16% | |
| 500 | —EMPIRE DIST ELEC CO | 16,681 | $567.0M | 2.16% |