US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0B
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ACHCACADIA HEALTHCARE CO INC | 33,221 | $436.2M | 1.46% | |
| 702 | PC6APETRO CHINA COMPANY LTD A D R | 7,118 | $436.0M | 1.45% | |
| 703 | —SUN HYDRAULICS CORP | 10,219 | $436.0M | 1.45% | |
| 704 | VGITVANGUARD INTERMEDIATE ETF | 6,748 | $436.0M | 1.45% | |
| 705 | —PROSHARES RAFI LONG/SHORT | 11,508 | $435.0M | 1.45% | |
| 706 | ABEVAMBEV SA SPN A D R | 433,484 | $433.9M | 1.45% | |
| 707 | VGKVANGUARD FTSE EUROPE INDEX FUN | 7,847 | $433.0M | 1.44% | |
| 708 | ESRTEMPIRE STATE REALTY TRUST IN | 20,860 | $433.0M | 1.44% | |
| 709 | FOXFFOX FACTORY HOLDING CORP | 84,072 | $432.6M | 1.44% | |
| 710 | HYGISHARES IBOXX HI YLD CORP BOND | 4,882 | $432.0M | 1.44% | |
| 711 | —COLONY STARWOOD HOMES | 64,819 | $431.8M | 1.44% | |
| 712 | UHALAMERCO | 1,176 | $431.0M | 1.44% | |
| 713 | —DELPHI AUTOMOTIVE PLC | 4,924 | $431.0M | 1.44% | |
| 714 | STAGSTAG INDUSTRIAL INC | 15,618 | $431.0M | 1.44% | |
| 715 | NADNUVEEN QUALITY MUNI INCOME FUN | 30,664 | $430.0M | 1.43% | |
| 716 | SIMOSILICON MOTION TECHNOLOGY CORP | 8,903 | $430.0M | 1.43% | |
| 717 | HLTHILTON WORLDWIDE HLDGS WI | 38,800 | $430.0M | 1.43% | |
| 718 | DARDARLING INGREDIENTS INC | 27,259 | $429.0M | 1.43% | |
| 719 | COHRII-VI INC | 12,516 | $429.0M | 1.43% | |
| 720 | UMBFUMB FINL CORP | 22,009 | $428.2M | 1.43% | |
| 721 | TRUTRANSUNION | 9,872 | $427.0M | 1.42% | |
| 722 | QA4AGENTHERM INC | 10,993 | $427.0M | 1.42% | |
| 723 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 11,754 | $426.0M | 1.42% | |
| 724 | PHGKONINKLIJKE PHILIPS NVR NY A D | 77,394 | $423.4M | 1.41% | |
| 725 | INNSUMMIT HOTEL PROPERTIES INC | 22,649 | $423.0M | 1.41% | |
| 726 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 4,165 | $422.0M | 1.41% | |
| 727 | —POLYMET MNG CORP | 714,594 | $421.0M | 1.40% | |
| 728 | WERNWERNER ENTERPRISES INC | 14,262 | $418.0M | 1.39% | |
| 729 | ALRMALARM COM HOLDINGS INC | 11,090 | $418.0M | 1.39% | |
| 730 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,517 | $417.5M | 1.39% | |
| 731 | MUSAMURPHY USA INC W I | 5,626 | $417.0M | 1.39% | |
| 732 | AREALEXANDRIA REAL ESTATE EQUITIE | 15,466 | $416.4M | 1.39% | |
| 733 | UFPTUFP TECHNOLOGIES INC | 14,665 | $415.0M | 1.38% | |
| 734 | CBRLCRACKER BARREL OLD CTRY STORE | 2,481 | $415.0M | 1.38% | |
| 735 | DOXAMDOCS LTD | 31,907 | $414.6M | 1.38% | |
| 736 | WGOWINNEBAGO INDS INC | 11,839 | $414.0M | 1.38% | |
| 737 | —VALIDUS HOLDINGS LTD | 7,939 | $413.0M | 1.38% | |
| 738 | LAKELAKELAND INDUSTRIES INC | 28,463 | $413.0M | 1.38% | |
| 739 | —INTERXION HOLDING NV | 9,042 | $413.0M | 1.38% | |
| 740 | HAINHAIN CELESTIAL GROUP INC | 60,694 | $412.9M | 1.38% | |
| 741 | IDAIDACORP INC | 23,622 | $412.6M | 1.38% | |
| 742 | TDYTELEDYNE TECHNOLOGIES INC | 3,228 | $412.0M | 1.37% | |
| 743 | CSMPROSHARES LARGE CAP CORE PLUS | 6,847 | $412.0M | 1.37% | |
| 744 | ETENERGY TRANSFER EQUITY L P | 212,111 | $411.4M | 1.37% | |
| 745 | HESHESS CORP | 32,323 | $411.0M | 1.37% | |
| 746 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 6,590 | $411.0M | 1.37% | |
| 747 | —GIGAMON INC | 10,438 | $411.0M | 1.37% | |
| 748 | —FINANCIAL ENGINES INC | 48,781 | $408.4M | 1.36% | |
| 749 | JJSFJ & J SNACK FOODS CORP | 21,033 | $408.4M | 1.36% | |
| 750 | AMGAFFILIATED MANAGERS GROUP INC | 2,455 | $407.0M | 1.36% | |
| 751 | APUAMERIGAS PARTNERS L P | 8,987 | $406.0M | 1.35% | |
| 752 | HCSGHEALTHCARE SVCS GROUP INC | 66,029 | $405.7M | 1.35% | |
| 753 | NRCNATIONAL RESEARCH CORP A | 15,045 | $404.0M | 1.35% | |
| 754 | PTIP T TELEKOMUNIKASI INDONESIA A | 12,003 | $404.0M | 1.35% | |
| 755 | EXPOEXPONENT INC | 6,909 | $403.0M | 1.34% | |
| 756 | EZUISHARES MSCI EUROZONE ETF | 9,998 | $403.0M | 1.34% | |
| 757 | PEPPEPSICO INC | 2,569,072 | $402.6M | 1.34% | |
| 758 | RGAREINSURANCE GROUP AMERICA | 13,995 | $402.4M | 1.34% | |
| 759 | —PANERA BREAD COMPANY CL A | 5,283 | $401.3M | 1.34% | |
| 760 | ERICERICSSON LM TEL SP A D R | 55,888 | $401.0M | 1.34% | |
| 761 | BONDPIMCO ACTIVE BOND ETF | 3,782 | $401.0M | 1.34% | |
| 762 | CVXCHEVRON CORPORATION | 2,477,656 | $400.4M | 1.34% | |
| 763 | PFEPFIZER INC | 8,772,890 | $398.6M | 1.33% | |
| 764 | GEGENERAL ELECTRIC CO | 11,477,069 | $397.9M | 1.33% | |
| 765 | LQDISHARES IBOXX $ INV GRADE CORP | 3,298 | $397.0M | 1.32% | |
| 766 | ARCPEURVEREIT INC | 48,760 | $397.0M | 1.32% | |
| 767 | SIFSIFCO INDS INC | 59,591 | $397.0M | 1.32% | |
| 768 | UAAUNDER ARMOUR INC CL A | 18,195 | $396.0M | 1.32% | |
| 769 | PORPORTLAND GENERAL ELECTRIC COMP | 8,644 | $395.0M | 1.32% | |
| 770 | FDNFIRST TRUST DOW JONES INTERNET | 4,171 | $395.0M | 1.32% | |
| 771 | HIWHIGHWOODS PROPERTIES INC | 7,756 | $394.0M | 1.31% | |
| 772 | TDCTERADATA CORP | 13,369 | $394.0M | 1.31% | |
| 773 | FDCFIRST DATA CORP CLASS A | 21,572 | $393.0M | 1.31% | |
| 774 | —MOBILE MINI INC | 13,165 | $393.0M | 1.31% | |
| 775 | PAAPLAINS ALL AMER PIPELINE LP | 70,771 | $392.5M | 1.31% | |
| 776 | —TEXTAINER GROUP HOLDINGS LTD | 27,073 | $392.0M | 1.31% | |
| 777 | SCHXSCHWAB U S LARGE CAP ETF | 61,739 | $391.2M | 1.31% | |
| 778 | ABBVABBVIE INC | 2,938,686 | $390.9M | 1.30% | |
| 779 | VOTVANGUARD MID CAP GROWTH INDEX | 19,063 | $390.9M | 1.30% | |
| 780 | —GREAT WESTERN BANCORP INC | 38,448 | $390.2M | 1.30% | |
| 781 | TPDTEMPUR SEALY INTERNATIONAL INC | 7,300 | $390.0M | 1.30% | |
| 782 | NGVTINGEVITY CORP | 6,784 | $390.0M | 1.30% | |
| 783 | ENRENERGIZER HLDGS INC | 44,505 | $389.7M | 1.30% | |
| 784 | MCSMARCUS CORP | 85,303 | $388.2M | 1.30% | |
| 785 | FCPTFOUR CORNERS PROPERTY TRUST | 15,443 | $388.0M | 1.29% | |
| 786 | IWCISHARES MICRO CAP ETF | 4,360 | $388.0M | 1.29% | |
| 787 | —TUESDAY MORNING CORP | 204,369 | $388.0M | 1.29% | |
| 788 | IAUISHARES IBONDS DEC 2023 TERM E | 181,171 | $387.2M | 1.29% | |
| 789 | —A K STEEL HLDG CORP | 58,886 | $387.0M | 1.29% | |
| 790 | MANMANPOWERGROUP INC | 3,454 | $386.0M | 1.29% | |
| 791 | IMOIMPERIAL OIL LTD | 13,204 | $385.0M | 1.28% | |
| 792 | RPMRPM INTERNATIONAL INC | 42,439 | $383.9M | 1.28% | |
| 793 | —SPECTRA ENERGY PARTNERS LP | 8,921 | $382.0M | 1.27% | |
| 794 | MLRMILLER INDUSTRIES INC | 15,395 | $382.0M | 1.27% | |
| 795 | FXHFIRST TRUST HEALTH CARE | 5,695 | $381.0M | 1.27% | |
| 796 | TGNATEGNA INC | 26,436 | $381.0M | 1.27% | |
| 797 | TSAACI WORLDWIDE INC | 17,003 | $380.0M | 1.27% | |
| 798 | FUNCEDAR FAIR LP | 31,246 | $379.9M | 1.27% | |
| 799 | GRCGORMAN RUPP CO | 143,727 | $379.3M | 1.27% | |
| 800 | WEAWESTERN ALLIANCE BANCORPORATIO | 41,857 | $377.7M | 1.26% |