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 |
|---|---|---|---|---|---|
| 801 | ACMAECOM | 10,632 | $338.0M | 1.29% | |
| 802 | GKDGRAND CANYON EDUCATION INC | 83,311 | $338.0M | 1.29% | |
| 803 | —PARK STERLING CORP | 47,550 | $337.0M | 1.28% | |
| 804 | TIPISHARES BARCLAYS US TREASURY | 2,890 | $337.0M | 1.28% | |
| 805 | VMCVULCAN MATERIALS CO | 13,444 | $336.3M | 1.28% | |
| 806 | FXGFIRST TRUST CONSUMER STAPLES | 6,936 | $335.0M | 1.27% | |
| 807 | BCPCBALCHEM CORP | 5,605 | $335.0M | 1.27% | |
| 808 | ALLEALLEGION PLC | 21,325 | $334.1M | 1.27% | |
| 809 | HPTUSDHOSPITALITY PPTYS TR | 60,184 | $333.4M | 1.27% | |
| 810 | EVREVERCORE PARTNERS INC | 7,536 | $333.0M | 1.27% | |
| 811 | HEFAISHARES CURRENCY HEDGED MSCI E | 13,844 | $332.0M | 1.26% | |
| 812 | PFEPFIZER INC | 9,359,696 | $331.6M | 1.26% | |
| 813 | —KNIGHT TRANSN INC | 12,409 | $330.0M | 1.26% | |
| 814 | IJJISHARES S&P MIDCAP 400 VALUE | 2,572 | $329.0M | 1.25% | |
| 815 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 22,046 | $328.0M | 1.25% | |
| 816 | XECEURCIMAREX ENERGY CO | 11,120 | $327.0M | 1.24% | |
| 817 | —RITE AID CORP | 43,631 | $327.0M | 1.24% | |
| 818 | PBPROSPERITY BANCSHARES INC | 6,412 | $327.0M | 1.24% | |
| 819 | CTRACABOT OIL GAS CORP CL A | 94,106 | $326.1M | 1.24% | |
| 820 | —CENCOSUD SA A D R | 36,331 | $326.0M | 1.24% | |
| 821 | TDSTELEPHONE AND DATA SYSTEMS INC | 10,963 | $325.0M | 1.24% | |
| 822 | MAINMAIN STREET CAPITAL CORP CL C | 9,902 | $325.0M | 1.24% | |
| 823 | FICOFAIR ISAAC CORPORATION | 2,874 | $325.0M | 1.24% | |
| 824 | ERICERICSSON LM TEL SP A D R | 238,404 | $324.5M | 1.23% | |
| 825 | FNFABRINET | 68,128 | $324.2M | 1.23% | |
| 826 | SAJACIA SANEAMENTO BASICO DE A D R | 36,166 | $324.0M | 1.23% | |
| 827 | G4RABANCO DE CHILE A D R | 5,057 | $324.0M | 1.23% | |
| 828 | FNBFNB CORP | 140,505 | $323.4M | 1.23% | |
| 829 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,026 | $323.0M | 1.23% | |
| 830 | INFYINFOSYS TECHNOLOGIES SP A D R | 18,122 | $323.0M | 1.23% | |
| 831 | VMBSVANGUARD MORTGAGE BACKED SEC | 6,006 | $323.0M | 1.23% | |
| 832 | —HALYARD HEALTH INC | 9,941 | $323.0M | 1.23% | |
| 833 | —ZELTIQ AESTHETICS INC | 11,752 | $321.0M | 1.22% | |
| 834 | —MANITOWOC FOODSERVICE IN WI | 18,256 | $321.0M | 1.22% | |
| 835 | CLGXCORELOGIC INC | 8,333 | $321.0M | 1.22% | |
| 836 | BOHBANK OF HAWAII CORP | 4,665 | $321.0M | 1.22% | |
| 837 | ESRTEMPIRE STATE REALTY TRUST IN | 16,879 | $320.0M | 1.22% | |
| 838 | BURLBURLINGTON STORES INC | 4,780 | $319.0M | 1.21% | |
| 839 | —WESTERN REFINING INC | 15,437 | $318.0M | 1.21% | |
| 840 | —F E I CO | 2,968 | $317.0M | 1.21% | |
| 841 | —VECTREN CORPORATION | 26,152 | $316.1M | 1.20% | |
| 842 | —GOLDCORP INC | 16,519 | $316.0M | 1.20% | |
| 843 | LEALEAR CORP | 35,964 | $315.3M | 1.20% | |
| 844 | MFAUSDMFA FINANCIAL INC | 43,369 | $315.0M | 1.20% | |
| 845 | DGIIDIGI INTERNATIONAL INC | 29,436 | $315.0M | 1.20% | |
| 846 | —FOREST CITY REALTY TRUST A | 14,120 | $315.0M | 1.20% | |
| 847 | VIRTVIRTU FINANCIAL INC CLASS A | 17,456 | $314.0M | 1.19% | |
| 848 | FQIDIGITAL REALTY TRUST INC | 16,497 | $313.5M | 1.19% | |
| 849 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $313.0M | 1.19% | |
| 850 | PORPORTLAND GENERAL ELECTRIC COMP | 7,091 | $313.0M | 1.19% | |
| 851 | WCNWASTE CONNECTIONS INC | 4,350 | $313.0M | 1.19% | |
| 852 | SSTKSHUTTERSTOCK INC | 34,711 | $312.3M | 1.19% | |
| 853 | —SILVER WHEATON CORP | 13,236 | $312.0M | 1.19% | |
| 854 | —CYPRESS SEMICONDUCTOR CORP | 29,621 | $312.0M | 1.19% | |
| 855 | TFXTELEFLEX INC | 14,832 | $311.3M | 1.18% | |
| 856 | FNCLFIDELITY MSCI FINANCIALS ETF | 11,313 | $311.0M | 1.18% | |
| 857 | CMPCOMPASS MINERALS INTERNATIONAL | 24,866 | $310.5M | 1.18% | |
| 858 | MDMEDNAX INC | 37,073 | $310.4M | 1.18% | |
| 859 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $310.0M | 1.18% | |
| 860 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 27,006 | $310.0M | 1.18% | |
| 861 | —MICHAEL KORS HOLDINGS LLD | 6,267 | $310.0M | 1.18% | |
| 862 | SCHVSCHWAB STRATEGIC TR | 6,930 | $310.0M | 1.18% | |
| 863 | MRTNMARTEN TRANSPORTATION LTD | 15,646 | $309.0M | 1.18% | |
| 864 | DKDELEK US HOLDINGS INC | 23,485 | $309.0M | 1.18% | |
| 865 | RPMRPM INTERNATIONAL INC | 38,057 | $308.6M | 1.17% | |
| 866 | SIVBEURSVB FINL GROUP | 3,238 | $308.0M | 1.17% | |
| 867 | CCCHEMOURS COMPANY | 37,297 | $308.0M | 1.17% | |
| 868 | —GUGGENHIEM S P 500 PURE VALUE | 6,020 | $307.0M | 1.17% | |
| 869 | VGLTVANGUARD LONG TERM GOV BOND | 3,606 | $307.0M | 1.17% | |
| 870 | CFCF INDUSTRIES HOLDINGS INC | 12,735 | $307.0M | 1.17% | |
| 871 | THOTHOR INDUSTRIES INC | 31,794 | $306.8M | 1.17% | |
| 872 | VMIVALMONT INDS INC | 10,619 | $306.1M | 1.16% | |
| 873 | —XEROX CORP | 313,225 | $305.7M | 1.16% | |
| 874 | RRXREGAL BELOIT CORP | 5,530 | $305.0M | 1.16% | |
| 875 | DIODDIODES INC | 16,188 | $304.0M | 1.16% | |
| 876 | VDCVANGUARD CONSUMER STAPLES ETF | 2,148 | $303.0M | 1.15% | |
| 877 | WITWIPRO LIMITED A D R | 24,538 | $303.0M | 1.15% | |
| 878 | —CLIFFS NATURAL RESOURCES INC | 53,301 | $303.0M | 1.15% | |
| 879 | FEXFIRST TRUST LARGE CAP CORE | 6,719 | $303.0M | 1.15% | |
| 880 | CHLUSDCHINA MOBILE LIMITED A D R | 45,803 | $301.4M | 1.15% | |
| 881 | —BALDWIN LYONS INC CL B | 12,145 | $300.0M | 1.14% | |
| 882 | LADLITHIA MOTORS INC CL A | 4,228 | $300.0M | 1.14% | |
| 883 | PEPPEPSICO INC | 2,655,472 | $299.3M | 1.14% | |
| 884 | MSAMSA SAFETY INC | 35,616 | $298.6M | 1.14% | |
| 885 | DLSWISDOMTREE INTL S/C DVD FUND | 5,309 | $298.0M | 1.13% | |
| 886 | —NORTHWEST NATURAL GAS CO | 21,822 | $297.1M | 1.13% | |
| 887 | ADCAGREE RLTY CORP | 6,173 | $297.0M | 1.13% | |
| 888 | AZPNUSDASPEN TECHNOLOGY INC | 33,925 | $294.1M | 1.12% | |
| 889 | IJJISHARES S P MIDCAP 400 VALUE E | 14,503 | $293.6M | 1.12% | |
| 890 | INDAISHARES MSCI INDIA ETF | 10,486 | $293.0M | 1.11% | |
| 891 | —SENIOR HOUSING PROP TRUST | 14,021 | $293.0M | 1.11% | |
| 892 | BF/ABROWN FORMAN CORP CL A | 20,203 | $292.9M | 1.11% | |
| 893 | PGFPOWERSHARES FIN PREFERRED PORT | 15,246 | $292.0M | 1.11% | |
| 894 | ANETEURARISTA NETWORKS INC | 4,527 | $292.0M | 1.11% | |
| 895 | —TC PIPELINES LP | 5,094 | $292.0M | 1.11% | |
| 896 | TILTFLEXSHARES MSTAR US MKT FACTOR | 3,393 | $291.0M | 1.11% | |
| 897 | PPLPEMBINA PIPELINE CORP | 9,600 | $291.0M | 1.11% | |
| 898 | INNSUMMIT HOTEL PROPERTIES INC | 21,972 | $291.0M | 1.11% | |
| 899 | SFESSAFEGUARD SCIENTIFICS INC | 23,200 | $290.0M | 1.10% | |
| 900 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 2,990 | $290.0M | 1.10% |