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 |
|---|---|---|---|---|---|
| 601 | TRCOTRIBUNE MEDIA CO A | 12,164 | $477.0M | 1.81% | |
| 602 | BTUSDB T GROUP P L C A D R | 79,433 | $475.7M | 1.81% | |
| 603 | RRCRANGE RESOURCES CORP | 49,759 | $475.7M | 1.81% | |
| 604 | DRQEURDRIL QUIP INC | 8,096 | $474.0M | 1.80% | |
| 605 | —SPAN AMERICA MEDICAL SYS INC | 26,477 | $474.0M | 1.80% | |
| 606 | AAPLAPPLE INC | 4,358,948 | $470.7M | 1.79% | |
| 607 | —ENSCO PLC CL A | 48,445 | $470.0M | 1.79% | |
| 608 | CSTMCONSTELLIUM NV CLASS A | 100,000 | $469.0M | 1.78% | |
| 609 | ORANYORANGE SPON A D R | 153,335 | $468.1M | 1.78% | |
| 610 | HOLXHOLOGIC INC | 13,542 | $468.0M | 1.78% | |
| 611 | JECUSDJACOBS ENGR GROUP INC | 60,731 | $467.6M | 1.78% | |
| 612 | —COACH INC | 55,834 | $466.8M | 1.78% | |
| 613 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 53,320 | $465.4M | 1.77% | |
| 614 | —TESORO CORPORATION | 6,197 | $464.0M | 1.76% | |
| 615 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $464.0M | 1.76% | |
| 616 | APOGAPOGEE ENTERPRISES INC | 48,419 | $463.8M | 1.76% | |
| 617 | ARCPEURVEREIT INC | 45,626 | $463.0M | 1.76% | |
| 618 | CMCANADIAN IMPERIAL BK OF COMMER | 6,170 | $463.0M | 1.76% | |
| 619 | AKAMAKAMAI TECHNOLOGIES INC | 43,156 | $463.0M | 1.76% | |
| 620 | PWIPOWER INTEGRATIONS INC | 9,224 | $462.0M | 1.76% | |
| 621 | —CHANNELADVISOR CORP | 31,800 | $461.0M | 1.75% | |
| 622 | FCPTFOUR CORNERS PROPERTY TRUST | 22,331 | $460.0M | 1.75% | |
| 623 | RRNRED ROBIN GOURMET BURGERS | 9,663 | $459.0M | 1.75% | |
| 624 | AGOASSURED GUARANTY LTD | 18,114 | $459.0M | 1.75% | |
| 625 | ASBASSOCIATED BANC CORP | 188,172 | $457.8M | 1.74% | |
| 626 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 9,031 | $457.0M | 1.74% | |
| 627 | SHMSDPR NUVEEN BARCLAYS SHORT TER | 9,320 | $457.0M | 1.74% | |
| 628 | UFPTUFP TECHNOLOGIES INC | 20,265 | $456.0M | 1.73% | |
| 629 | ADSKAUTODESK INC | 39,895 | $455.7M | 1.73% | |
| 630 | NDSNNORDSON CORP | 5,432 | $454.0M | 1.73% | |
| 631 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 48,644 | $453.6M | 1.73% | |
| 632 | CBRLCRACKER BARREL OLD CTRY STORE | 2,639 | $453.0M | 1.72% | |
| 633 | —SPARTON CORP | 20,825 | $453.0M | 1.72% | |
| 634 | —CALPINE CORP | 30,545 | $451.0M | 1.72% | |
| 635 | BKUBANKUNITED INC | 58,876 | $450.4M | 1.71% | |
| 636 | OXMOXFORD INDUSTRIES INC | 7,942 | $450.0M | 1.71% | |
| 637 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 25,975 | $450.0M | 1.71% | |
| 638 | HTLDHEARTLAND EXPRESS INC | 25,909 | $450.0M | 1.71% | |
| 639 | TSAACI WORLDWIDE INC | 23,068 | $450.0M | 1.71% | |
| 640 | —ISHARES IBONDS DEC 2019 TERM E | 17,738 | $449.0M | 1.71% | |
| 641 | —TEXTAINER GROUP HOLDINGS LTD | 40,401 | $449.0M | 1.71% | |
| 642 | AKOBEMBOTELLADORA ANDINA B A D R | 21,139 | $448.0M | 1.70% | |
| 643 | VGITVANGUARD INTERMEDIATE TERM ETF | 6,664 | $447.0M | 1.70% | |
| 644 | —MEDIVATION INC | 7,429 | $447.0M | 1.70% | |
| 645 | UAAUNDER ARMOUR INC CL A | 57,956 | $445.9M | 1.70% | |
| 646 | DLXDELUXE CORP | 74,205 | $445.5M | 1.69% | |
| 647 | WPCWP CAREY INC | 23,124 | $445.2M | 1.69% | |
| 648 | TG7TRIUMPH GROUP INC | 12,548 | $445.0M | 1.69% | |
| 649 | —CAMBREX CORP | 41,422 | $444.7M | 1.69% | |
| 650 | VOYAVOYA FINANCIAL INC | 17,863 | $443.0M | 1.68% | |
| 651 | —AGRIUM INC | 4,881 | $442.0M | 1.68% | |
| 652 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 8,728 | $441.0M | 1.68% | |
| 653 | DARDARLING INGREDIENTS INC. | 29,523 | $440.0M | 1.67% | |
| 654 | —FINANCIAL ENGINES INC | 64,180 | $439.2M | 1.67% | |
| 655 | KRGKITE REALTY GROUP TRUST | 85,859 | $439.0M | 1.67% | |
| 656 | RHCRH SPON A D R | 62,590 | $438.4M | 1.67% | |
| 657 | IWSISHARES RUSSELL MIDCP VAL INDX | 5,890 | $438.0M | 1.67% | |
| 658 | SMFGSUMITOMO MITSUI FINL GROUP A D | 388,553 | $437.8M | 1.67% | |
| 659 | IWCISHARES RUSSELL MICROCAP INDEX | 6,170 | $437.0M | 1.66% | |
| 660 | ODCOIL DRI CORP AMER | 12,657 | $437.0M | 1.66% | |
| 661 | —ISHARES IBONDS DEC 2018 TERM E | 17,229 | $436.0M | 1.66% | |
| 662 | SFSTIFEL FINL CORP | 13,855 | $436.0M | 1.66% | |
| 663 | INCYINCYTE CORP | 5,424 | $434.0M | 1.65% | |
| 664 | HPHELMERICH PAYNE INC | 103,407 | $433.5M | 1.65% | |
| 665 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 4,027 | $432.0M | 1.64% | |
| 666 | DXJWISDOMTREE JAPAN HEDGED | 11,126 | $431.0M | 1.64% | |
| 667 | GEGGEO GROUP INC THE | 12,595 | $430.0M | 1.64% | |
| 668 | MCSMARCUS CORP | 133,639 | $429.4M | 1.63% | |
| 669 | CBRECBRE GROUP INC | 57,053 | $427.1M | 1.62% | |
| 670 | SATSECHOSTAR CORP A | 10,766 | $427.0M | 1.62% | |
| 671 | —COMMUNICATIONS SALES LEASING I | 14,732 | $426.0M | 1.62% | |
| 672 | —ORBITAL ATK INC | 31,603 | $425.3M | 1.62% | |
| 673 | PWRQUANTA SVCS INC | 18,319 | $424.0M | 1.61% | |
| 674 | NOKNOKIA CORP SPON A D R | 74,424 | $424.0M | 1.61% | |
| 675 | AFGAMERICAN FINL GROUP INC OHIO | 5,729 | $423.0M | 1.61% | |
| 676 | CLRUSDCONTINENTAL RESOURCES INC | 45,277 | $421.6M | 1.60% | |
| 677 | GBCIGLACIER BANCORP INC NEW | 15,796 | $420.0M | 1.60% | |
| 678 | MSMMSC INDL DIRECT CO INC CL A | 5,941 | $419.0M | 1.59% | |
| 679 | VEAVANGUARD FTSE DEVELOPED MKTS | 11,838 | $419.0M | 1.59% | |
| 680 | —STAPLES INC | 292,378 | $418.1M | 1.59% | |
| 681 | BWENBROADWIND ENERGY INC | 99,010 | $418.0M | 1.59% | |
| 682 | CPKCHESAPEAKE UTILITIES CORP | 6,307 | $417.0M | 1.59% | |
| 683 | TWINTWIN DISC INC | 38,730 | $416.0M | 1.58% | |
| 684 | STXSEAGATE TECHNOLOGY | 16,995 | $414.0M | 1.57% | |
| 685 | MANHMANHATTAN ASSOCS INC | 22,389 | $413.0M | 1.57% | |
| 686 | TELFYTELEFONICA SA SPON A D R | 43,523 | $413.0M | 1.57% | |
| 687 | XLVSPDR HEALTH CARE SELECT SECTOR | 5,751 | $412.0M | 1.57% | |
| 688 | —ENLINK MIDSTREAM PARTNERS LP | 24,678 | $411.0M | 1.56% | |
| 689 | —WESTERN REFINING LOGISTICS L | 15,640 | $410.0M | 1.56% | |
| 690 | SLG2EURSL GREEN RLTY CORP | 3,850 | $410.0M | 1.56% | |
| 691 | FLICUSDFIRST LONG ISLAND CORP | 14,261 | $409.0M | 1.56% | |
| 692 | NHINATIONAL HEALTH INVS INC | 5,443 | $409.0M | 1.56% | |
| 693 | ENBENBRIDGE INC | 9,626 | $408.0M | 1.55% | |
| 694 | RESRPC ENERGY SVCS INC | 26,235 | $407.0M | 1.55% | |
| 695 | XLFICONSUMER STAPLES SELECT SECTOR | 7,357 | $406.0M | 1.54% | |
| 696 | —RICE MIDSTREAM PARTNERS LP | 19,862 | $406.0M | 1.54% | |
| 697 | —POWERSHARES S P 500 LOW VOLA | 9,473 | $405.0M | 1.54% | |
| 698 | —INTERXION HOLDING NV | 10,978 | $405.0M | 1.54% | |
| 699 | REGNREGENERON PHARMACEUTICALS INC | 4,382 | $404.1M | 1.54% | |
| 700 | SUISUN CMNTYS INC | 5,241 | $401.0M | 1.53% |