US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0B
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CR1USDCRANE CO | 12,302 | $775.0M | 2.87% | |
| 302 | HAEHAEMONETICS CORP | 21,363 | $774.0M | 2.87% | |
| 303 | AKXANSYS INC | 49,651 | $772.8M | 2.86% | |
| 304 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 133,841 | $772.6M | 2.86% | |
| 305 | IPACISHARES CORE MSCI PACIFIC ETF | 15,074 | $767.0M | 2.84% | |
| 306 | EFAVISHARES MSCI EAFE MINIUM | 11,334 | $767.0M | 2.84% | |
| 307 | POT1EURPOTASH CORP OF SASKATCHEWAN | 46,710 | $763.0M | 2.83% | |
| 308 | FELEFRANKLIN ELEC INC | 18,743 | $763.0M | 2.83% | |
| 309 | BJRIBJS RESTAURANTS INC | 21,436 | $762.0M | 2.82% | |
| 310 | —TRINSEO SA | 13,442 | $760.0M | 2.82% | |
| 311 | SSFSENSIENT TECHNOLOGIES CORP | 10,025 | $759.0M | 2.81% | |
| 312 | NPOENPRO INDUSTRIES INC | 13,331 | $758.0M | 2.81% | |
| 313 | NFGNATIONAL FUEL GAS CO NJ | 13,929 | $753.0M | 2.79% | |
| 314 | DENNDENNYS CORP | 70,344 | $752.0M | 2.79% | |
| 315 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 96,079 | $750.5M | 2.78% | |
| 316 | IRDMIRIDIUM COMMUNICATION INC | 92,484 | $750.0M | 2.78% | |
| 317 | DVADAVITA INC | 11,357 | $750.0M | 2.78% | |
| 318 | —CHICAGO BRIDGE IRON NY SHS | 83,768 | $746.6M | 2.77% | |
| 319 | LAMRLAMAR ADVERTISING CO A | 50,010 | $746.5M | 2.77% | |
| 320 | —TRINITY BIOTECH PLC SPON A D R | 340,875 | $745.8M | 2.76% | |
| 321 | BCEBCE INC | 16,138 | $745.0M | 2.76% | |
| 322 | —LABORATORY CORP OF AMERICA HOL | 40,715 | $740.9M | 2.75% | |
| 323 | PRIMPRIMORIS SERVICES CORP | 35,894 | $740.0M | 2.74% | |
| 324 | —EQUITY ONE INC | 24,144 | $739.0M | 2.74% | |
| 325 | DISHDISH NETWORK CORP CL A | 13,484 | $739.0M | 2.74% | |
| 326 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 66,113 | $736.0M | 2.73% | |
| 327 | CAKECHEESECAKE FACTORY INC | 14,706 | $736.0M | 2.73% | |
| 328 | TRNTRINITY INDS INC | 30,449 | $736.0M | 2.73% | |
| 329 | BHPB H P BILLITON LIMITED A D R | 21,240 | $735.0M | 2.72% | |
| 330 | SONSONOCO PRODS CO | 46,388 | $733.7M | 2.72% | |
| 331 | MCRIMONARCH CASINO & RESORT INC | 29,036 | $731.0M | 2.71% | |
| 332 | —HEALTHSOUTH CORP | 18,022 | $731.0M | 2.71% | |
| 333 | ORNORION GROUP HOLDINGS INC | 106,570 | $730.0M | 2.71% | |
| 334 | VCITVANGUARD INTERMEDIATE TERM C | 8,140 | $729.0M | 2.70% | |
| 335 | SONYSONY CORP A D R | 21,880 | $727.0M | 2.69% | |
| 336 | —INTEROIL CORP | 14,270 | $727.0M | 2.69% | |
| 337 | KNKNOWLES CORP | 51,547 | $725.0M | 2.69% | |
| 338 | AROCARCHROCK INC | 55,375 | $725.0M | 2.69% | |
| 339 | AVYAVERY DENNISON CORP | 34,947 | $725.0M | 2.69% | |
| 340 | PVHPVH CORP | 6,563 | $724.0M | 2.68% | |
| 341 | —MEDIDATA SOLUTIONS INC | 12,920 | $721.0M | 2.67% | |
| 342 | LDOSLEIDOS HOLDINGS INC | 16,648 | $721.0M | 2.67% | |
| 343 | —SUN HYDRAULICS CORP | 22,343 | $721.0M | 2.67% | |
| 344 | SSYSSTRATASYS LTD | 29,923 | $720.0M | 2.67% | |
| 345 | CSTMCONSTELLIUM NV CLASS A | 100,000 | $720.0M | 2.67% | |
| 346 | CALMCAL MAINE FOODS INC | 18,653 | $719.0M | 2.67% | |
| 347 | IWOISHARES RUSSELL 2000 GROW INDX | 4,832 | $719.0M | 2.67% | |
| 348 | HOLXHOLOGIC INC | 18,461 | $717.0M | 2.66% | |
| 349 | SCHGSCHWAB US | 12,931 | $717.0M | 2.66% | |
| 350 | —WEB COM GROUP INC | 41,543 | $717.0M | 2.66% | |
| 351 | SCHLSCHOLASTIC CORP | 18,174 | $715.0M | 2.65% | |
| 352 | —SYNERGY RES CORP | 102,913 | $714.0M | 2.65% | |
| 353 | HELEHELEN OF TROY CORP LTD | 32,079 | $712.1M | 2.64% | |
| 354 | REGREGENCY CENTERS CORPORATION | 9,183 | $712.0M | 2.64% | |
| 355 | —CLEARBRIDGE ENERGY MLP OPP FUN | 53,500 | $712.0M | 2.64% | |
| 356 | CWBSPDR BARCLAYS CONVERTIBLE SECU | 15,321 | $711.0M | 2.64% | |
| 357 | URIUNITED RENTALS INC | 9,036 | $709.0M | 2.63% | |
| 358 | DOCUSDPHYSICIANS REALTY TRUST | 32,926 | $709.0M | 2.63% | |
| 359 | —D S T SYSTEMS INC | 20,950 | $706.8M | 2.62% | |
| 360 | MRVLMARVELL TECHNOLOGY GROUP LTD | 279,901 | $706.0M | 2.62% | |
| 361 | EEMVISHRS ED MSCI MIN VOL EMRG MKT | 13,051 | $706.0M | 2.62% | |
| 362 | NTAPNETAPP INC | 19,667 | $705.0M | 2.61% | |
| 363 | PLDPROLOGIS INC | 70,068 | $704.1M | 2.61% | |
| 364 | DONSPDR DOW JONES INDUSTRIAL AVE | 13,736 | $699.8M | 2.59% | |
| 365 | SDIVEURGLOBAL X FDS | 32,500 | $698.0M | 2.59% | |
| 366 | ARCPEURVEREIT INC | 66,958 | $695.0M | 2.58% | |
| 367 | IJKISHARES S P MIDCAP 400 GROWTH | 19,957 | $693.8M | 2.57% | |
| 368 | USIGISHARES CORE US CREDIT BOND ET | 6,078 | $692.0M | 2.56% | |
| 369 | BCCBOISE CASCADE CO | 27,213 | $691.0M | 2.56% | |
| 370 | HOMBHOME BANCSHARES INC | 33,220 | $691.0M | 2.56% | |
| 371 | CMRECOSTAMARE INC | 75,333 | $689.0M | 2.55% | |
| 372 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 23,787 | $689.0M | 2.55% | |
| 373 | SKYWSKYWEST INC | 26,125 | $689.0M | 2.55% | |
| 374 | —VANECK VECTORS ETF | 28,000 | $689.0M | 2.55% | |
| 375 | SYMCEURSYMANTEC CORP | 80,126 | $688.3M | 2.55% | |
| 376 | UBSIUNITED BANKSHARES INC W VA | 18,257 | $687.0M | 2.55% | |
| 377 | CBUCOMMUNITY BK SYS INC | 14,244 | $686.0M | 2.54% | |
| 378 | MMSMAXIMUS INC | 71,672 | $685.4M | 2.54% | |
| 379 | BROBROWN & BROWN INC | 18,176 | $685.0M | 2.54% | |
| 380 | AMAGAMAG PHARMACEUTICALS INC | 27,806 | $682.0M | 2.53% | |
| 381 | RNSTRENASANT CORP | 20,132 | $677.0M | 2.51% | |
| 382 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 227,178 | $675.1M | 2.50% | |
| 383 | NLYEURANNALY CAP MGMT INC | 64,111 | $673.0M | 2.49% | |
| 384 | SEESEALED AIR CORP | 64,043 | $670.3M | 2.48% | |
| 385 | CMCANADIAN IMPERIAL BK OF COMMER | 8,647 | $670.0M | 2.48% | |
| 386 | WTMWHITE MTNS INS GROUP LTD | 807 | $670.0M | 2.48% | |
| 387 | —FITBIT INC A | 45,067 | $669.0M | 2.48% | |
| 388 | ATRIUSDATRION CORPORATION | 1,563 | $666.0M | 2.47% | |
| 389 | —PAREXEL INTL CORP | 42,963 | $664.3M | 2.46% | |
| 390 | —YAHOO INC | 41,031 | $664.1M | 2.46% | |
| 391 | SLVISHARES SILVER TR | 36,423 | $663.0M | 2.46% | |
| 392 | UCBUNITED COMMUNITY BANKS INC | 31,546 | $663.0M | 2.46% | |
| 393 | COOCOOPER COS INC | 24,536 | $660.7M | 2.45% | |
| 394 | UHSUNIVERSAL HEALTH SVCS B | 25,560 | $660.5M | 2.45% | |
| 395 | MIDDMIDDLEBY CORP | 49,007 | $659.4M | 2.44% | |
| 396 | BIVVANGUARD INTERMEDIATE TERM E T | 7,518 | $659.0M | 2.44% | |
| 397 | BDNBRANDYWINE REALTY TRUST | 42,054 | $657.0M | 2.44% | |
| 398 | QEPQEP RESOURCES INC | 33,578 | $655.0M | 2.43% | |
| 399 | VOEVANGUARD MID CAP VALUE INDEX | 6,978 | $653.0M | 2.42% | |
| 400 | CASYCASEYS GEN STORES INC | 5,436 | $653.0M | 2.42% |