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 |
|---|---|---|---|---|---|
| 601 | —GENERAL GROWTH PROPERTIES | 17,333 | $478.0M | 1.77% | |
| 602 | HPHELMERICH PAYNE INC | 196,163 | $477.7M | 1.77% | |
| 603 | JECUSDJACOBS ENGR GROUP INC | 56,877 | $477.5M | 1.77% | |
| 604 | OCOWENS CORNING INC | 8,906 | $476.0M | 1.76% | |
| 605 | IVWISHARES S&P 500 GROWTH INDEX | 3,913 | $476.0M | 1.76% | |
| 606 | NGVTINGEVITY CORP | 10,348 | $476.0M | 1.76% | |
| 607 | —BANK OF THE OZARKS INC | 12,376 | $475.0M | 1.76% | |
| 608 | PAAPLAINS ALL AMER PIPELINE LP | 72,350 | $474.8M | 1.76% | |
| 609 | EXREXTRA SPACE STORAGE INC | 27,232 | $474.7M | 1.76% | |
| 610 | JNJJOHNSON JOHNSON | 4,013,811 | $474.2M | 1.76% | |
| 611 | PAYCPAYCOM SOFTWARE INC | 9,447 | $473.0M | 1.75% | |
| 612 | CFRCULLEN FROST BANKERS INC | 6,580 | $473.0M | 1.75% | |
| 613 | TWINTWIN DISC INC | 39,573 | $473.0M | 1.75% | |
| 614 | BRBROADRIDGE FINANCIAL SOLUTIONS | 53,646 | $471.2M | 1.75% | |
| 615 | RYNRAYONIER INC | 17,682 | $470.0M | 1.74% | |
| 616 | SIFSIFCO INDS INC | 47,450 | $470.0M | 1.74% | |
| 617 | —USA TRUCK INC | 45,777 | $469.0M | 1.74% | |
| 618 | FLICUSDFIRST LONG ISLAND CORP | 14,140 | $469.0M | 1.74% | |
| 619 | —RICE MIDSTREAM PARTNERS LP | 19,261 | $468.0M | 1.73% | |
| 620 | SRSPIRE INC | 34,102 | $467.7M | 1.73% | |
| 621 | AGGISHARES CORE US AGGREGATE BOND | 4,157,806 | $467.4M | 1.73% | |
| 622 | TERTERADYNE INC | 21,647 | $467.0M | 1.73% | |
| 623 | RUSHARUSH ENTERPRISES INC | 19,015 | $466.0M | 1.73% | |
| 624 | —SPAN AMERICA MEDICAL SYS INC | 25,312 | $465.0M | 1.72% | |
| 625 | SCLSTEPAN CO | 6,385 | $465.0M | 1.72% | |
| 626 | JACKJACK IN THE BOX INC | 4,852 | $465.0M | 1.72% | |
| 627 | HTLDHEARTLAND EXPRESS INC | 24,587 | $464.0M | 1.72% | |
| 628 | ESPESPEY MFG & ELECTRONICS CORP | 18,356 | $464.0M | 1.72% | |
| 629 | MCSMARCUS CORP | 125,591 | $463.7M | 1.72% | |
| 630 | FIVEFIVE BELOW | 47,922 | $463.5M | 1.72% | |
| 631 | SCSCSCANSOURCE INC | 12,697 | $463.0M | 1.72% | |
| 632 | INFYINFOSYS TECHNOLOGIES SP A D R | 29,246 | $462.0M | 1.71% | |
| 633 | BCPCBALCHEM CORP | 5,917 | $459.0M | 1.70% | |
| 634 | NRANRG ENERGY INC | 41,004 | $459.0M | 1.70% | |
| 635 | MUFGMITSUBISHI UFJ FINL GRP A D R | 90,770 | $459.0M | 1.70% | |
| 636 | IATISHARES DOW JONES US REGIONAL | 13,002 | $457.0M | 1.69% | |
| 637 | BANCBANC OF CALIFORNIA INC | 26,033 | $455.0M | 1.69% | |
| 638 | TFISPDR NUVEEN BARCLAYS MUNICIPAL | 9,031 | $452.0M | 1.68% | |
| 639 | SHMSDPR NUVEEN BARCLAYS SHORT TER | 9,256 | $452.0M | 1.68% | |
| 640 | CBRECBRE GROUP INC | 65,791 | $451.4M | 1.67% | |
| 641 | —CUBIC CORP | 9,614 | $451.0M | 1.67% | |
| 642 | ARMKARAMARK | 11,851 | $451.0M | 1.67% | |
| 643 | UAAUNDER ARMOUR INC CL A | 66,021 | $450.1M | 1.67% | |
| 644 | —MAGAL SECURITY SYS LTD | 106,716 | $450.0M | 1.67% | |
| 645 | —QTS REALTY TRUST INC CL A | 8,498 | $449.0M | 1.66% | |
| 646 | GBCIGLACIER BANCORP INC NEW | 15,734 | $449.0M | 1.66% | |
| 647 | SSLSASOL LTD SPON A D R | 107,403 | $448.5M | 1.66% | |
| 648 | —GW PHARMACEUTICALS A D R | 11,983 | $447.1M | 1.66% | |
| 649 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 8,320 | $447.0M | 1.66% | |
| 650 | —TEXTAINER GROUP HOLDINGS LTD | 59,624 | $447.0M | 1.66% | |
| 651 | ULTAULTA SALON COSMETICS FRAGRANCE | 1,878 | $447.0M | 1.66% | |
| 652 | —FIBRIA CELULOSE SA SPON A D R | 62,986 | $446.0M | 1.65% | |
| 653 | CITUSDCIT GROUP INC | 86,720 | $444.7M | 1.65% | |
| 654 | WPCWP CAREY INC | 23,309 | $444.1M | 1.65% | |
| 655 | NADNUVEEN QUALITY MUNI INCOME FUN | 29,355 | $443.0M | 1.64% | |
| 656 | WENWENDYS CO THE | 40,995 | $443.0M | 1.64% | |
| 657 | KEXKIRBY CORP | 7,130 | $443.0M | 1.64% | |
| 658 | AKOBEMBOTELLADORA ANDINA B A D R | 19,580 | $442.0M | 1.64% | |
| 659 | FXHFIRST TRUST HEALTH CARE | 7,266 | $442.0M | 1.64% | |
| 660 | VGITVANGUARD INTERMEDIATE TERM ETF | 6,591 | $441.0M | 1.63% | |
| 661 | REGNREGENERON PHARMACEUTICALS INC | 4,200 | $440.2M | 1.63% | |
| 662 | AKAMAKAMAI TECHNOLOGIES INC | 46,659 | $439.0M | 1.63% | |
| 663 | SHENSHENANDOAH TELECOMMUN COM | 16,127 | $439.0M | 1.63% | |
| 664 | LBRDKLIBERTY BROADBAND C | 58,056 | $438.7M | 1.63% | |
| 665 | NOKNOKIA CORP SPON A D R | 75,579 | $437.0M | 1.62% | |
| 666 | —STATOIL ASA A D R | 25,991 | $437.0M | 1.62% | |
| 667 | BWENBROADWIND ENERGY INC | 99,010 | $436.0M | 1.62% | |
| 668 | AWNADVANCE AUTO PARTS INC | 2,919 | $434.0M | 1.61% | |
| 669 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 4,027 | $434.0M | 1.61% | |
| 670 | RGRSTURM RUGER & CO INC | 50,402 | $433.5M | 1.61% | |
| 671 | EEMISHARES MSCI EMERGING MKTS IDX | 11,573 | $433.0M | 1.60% | |
| 672 | SFSTIFEL FINL CORP | 11,258 | $433.0M | 1.60% | |
| 673 | IAUISHARES INC MSCI JAPAN INDEX E | 34,506 | $433.0M | 1.60% | |
| 674 | SNISCRIPPS NETWORKS INTERACTIVE I | 60,194 | $432.4M | 1.60% | |
| 675 | APUAMERIGAS PARTNERS L P | 9,437 | $430.0M | 1.59% | |
| 676 | MSFTMICROSOFT CORP | 6,380,585 | $429.5M | 1.59% | |
| 677 | RESRPC ENERGY SVCS INC | 25,527 | $429.0M | 1.59% | |
| 678 | ATDALLEGHENY TECHNOLOGIES INC | 23,730 | $429.0M | 1.59% | |
| 679 | DLTHDULUTH HOLDINGS INC | 16,117 | $428.0M | 1.59% | |
| 680 | KRGKITE REALTY GROUP TRUST | 87,797 | $427.0M | 1.58% | |
| 681 | HHC*HOWARD HUGHES CORP | 3,735 | $427.0M | 1.58% | |
| 682 | SATSECHOSTAR CORP A | 9,746 | $427.0M | 1.58% | |
| 683 | NTESNETEASE INC A D R | 1,769 | $426.0M | 1.58% | |
| 684 | AFGAMERICAN FINL GROUP INC OHIO | 5,654 | $425.0M | 1.58% | |
| 685 | FCPTFOUR CORNERS PROPERTY TRUST | 19,808 | $423.0M | 1.57% | |
| 686 | RGCGBPREGAL ENTERTAINMENT GROUP A | 19,469 | $423.0M | 1.57% | |
| 687 | SAIASAIA INC | 14,122 | $423.0M | 1.57% | |
| 688 | MANHMANHATTAN ASSOCS INC | 35,463 | $422.6M | 1.57% | |
| 689 | —INTERXION HOLDING NV | 11,658 | $422.0M | 1.56% | |
| 690 | WNSNWNS HOLDINGS LTD ADR | 103,631 | $421.7M | 1.56% | |
| 691 | —SPECTRA ENERGY PARTNERS LP | 9,640 | $421.0M | 1.56% | |
| 692 | STSENSATA TECHNOLOGIES HOLDING | 10,879 | $421.0M | 1.56% | |
| 693 | ENBENBRIDGE INC | 9,525 | $421.0M | 1.56% | |
| 694 | PTENPATTERSON U T I ENERGY INC | 18,715 | $419.0M | 1.55% | |
| 695 | TRITHOMSON REUTERS CORP | 10,089 | $418.0M | 1.55% | |
| 696 | —AIR METHODS CORP | 13,260 | $418.0M | 1.55% | |
| 697 | CDWCDW CORP DE | 58,736 | $415.3M | 1.54% | |
| 698 | ADCAGREE RLTY CORP | 8,402 | $415.0M | 1.54% | |
| 699 | BNSBANK OF NOVA SCOTIA | 72,639 | $414.4M | 1.54% | |
| 700 | GELGENESIS ENERGY LP | 10,918 | $414.0M | 1.53% |