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 |
|---|---|---|---|---|---|
| 701 | WDAYWORKDAY INC | 20,689 | $413.5M | 1.53% | |
| 702 | FSTRFOSTER L B CO CL A | 34,360 | $413.0M | 1.53% | |
| 703 | UMBFUMB FINL CORP | 25,095 | $412.1M | 1.53% | |
| 704 | CVGWCALAVO GROWERS INC | 6,281 | $412.0M | 1.53% | |
| 705 | —T C F FINL CORP | 111,313 | $411.2M | 1.52% | |
| 706 | IJJISHARES S&P MIDCAP 400 VALUE | 3,087 | $411.0M | 1.52% | |
| 707 | BURLBURLINGTON STORES INC | 5,049 | $409.0M | 1.52% | |
| 708 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 9,549 | $409.0M | 1.52% | |
| 709 | TELFYTELEFONICA SA SPON A D R | 40,399 | $408.0M | 1.51% | |
| 710 | —COMMUNICATIONS SALES LEASING I | 12,949 | $407.0M | 1.51% | |
| 711 | —CAMBREX CORP | 49,271 | $406.8M | 1.51% | |
| 712 | —FELCOR LODGING TR INC | 63,077 | $406.0M | 1.50% | |
| 713 | TRCOTRIBUNE MEDIA CO A | 11,037 | $403.0M | 1.49% | |
| 714 | ABEVAMBEV SA SPN A D R | 235,009 | $402.0M | 1.49% | |
| 715 | BTUSDB T GROUP P L C A D R | 74,510 | $400.5M | 1.48% | |
| 716 | IYZISHARES DOW JONES US TELECOM E | 12,400 | $400.0M | 1.48% | |
| 717 | VEAVANGUARD FTSE DEVELOPED MKTS | 10,697 | $400.0M | 1.48% | |
| 718 | BACR V8.25 PERPBARCLAYS BANK PLC 8.250% 12 | 400,000 | $400.0M | 1.48% | |
| 719 | MSCIMSCI INC | 4,760 | $399.0M | 1.48% | |
| 720 | —EMPIRE DIST ELEC CO | 11,682 | $399.0M | 1.48% | |
| 721 | TTS1EURTILE SHOP HLDGS INC | 24,086 | $398.0M | 1.48% | |
| 722 | LSTRLANDSTAR SYS INC | 5,841 | $398.0M | 1.48% | |
| 723 | TREXTREX COMPANY INC | 6,782 | $398.0M | 1.48% | |
| 724 | —HARMAN INTERNATIONAL | 66,043 | $397.2M | 1.47% | |
| 725 | —ORBITAL ATK INC | 30,765 | $397.0M | 1.47% | |
| 726 | TDYTELEDYNE TECHNOLOGIES INC | 3,672 | $396.0M | 1.47% | |
| 727 | MURMURPHY OIL CORP | 92,291 | $395.4M | 1.47% | |
| 728 | —FINANCIAL ENGINES INC | 53,394 | $395.2M | 1.46% | |
| 729 | DISCKUSDDISCOVERY COMMUNICATIONS C | 133,537 | $395.1M | 1.46% | |
| 730 | —CYPRESS SEMICONDUCTOR CORP | 32,536 | $395.0M | 1.46% | |
| 731 | —2U INC | 10,278 | $394.0M | 1.46% | |
| 732 | —ARRIS INTERNATIONAL PLC | 58,091 | $393.3M | 1.46% | |
| 733 | TDTORONTO DOMINION BANK | 34,046 | $393.1M | 1.46% | |
| 734 | EPREPR PROPERTIES | 30,449 | $393.0M | 1.46% | |
| 735 | —COACH INC | 42,106 | $392.1M | 1.45% | |
| 736 | MFCMANULIFE FINANCIAL CORP | 131,853 | $391.5M | 1.45% | |
| 737 | MXLMAXLINEAR INC CLASS A | 19,292 | $390.0M | 1.45% | |
| 738 | TSLATESLA MOTORS INC | 11,037 | $389.9M | 1.45% | |
| 739 | DKDELEK US HOLDINGS INC | 22,472 | $389.0M | 1.44% | |
| 740 | SWXSOUTHWEST GAS CORP | 5,562 | $389.0M | 1.44% | |
| 741 | SNPUSDCHINA PETROLEUM CHEM A D R | 5,261 | $389.0M | 1.44% | |
| 742 | KEPKOREA ELEC POWER SPON A D R | 83,655 | $388.7M | 1.44% | |
| 743 | —MOBILE MINI INC | 12,865 | $388.0M | 1.44% | |
| 744 | —SOUTHWEST BANCORP INC | 20,392 | $388.0M | 1.44% | |
| 745 | —PARK STERLING CORP | 47,550 | $386.0M | 1.43% | |
| 746 | MCYMERCURY GEN CORP | 7,041 | $386.0M | 1.43% | |
| 747 | WEAWESTERN ALLIANCE BANCORPORATIO | 54,204 | $384.7M | 1.43% | |
| 748 | RRNRED ROBIN GOURMET BURGERS | 8,532 | $384.0M | 1.42% | |
| 749 | SIZEISHARES EDGE MSCI USA SIZE ETF | 5,504 | $384.0M | 1.42% | |
| 750 | GRFSGRIFOLS SA A D R | 162,087 | $383.2M | 1.42% | |
| 751 | PHGKONINKLIJKE PHILIPS NVR NY A D | 93,106 | $382.4M | 1.42% | |
| 752 | XLVSPDR HEALTH CARE SELECT SECTOR | 5,303 | $382.0M | 1.42% | |
| 753 | MFAUSDMFA FINANCIAL INC | 51,138 | $382.0M | 1.42% | |
| 754 | DIODDIODES INC | 17,885 | $382.0M | 1.42% | |
| 755 | CASSCASS INFORMATION SYSTEMS INC | 6,744 | $381.0M | 1.41% | |
| 756 | AREALEXANDRIA REAL ESTATE EQUITIE | 15,253 | $380.3M | 1.41% | |
| 757 | MTSIMACOM TECH SOLU HLDINGS INC | 8,969 | $380.0M | 1.41% | |
| 758 | AEGAEGON N V A D R | 583,822 | $379.9M | 1.41% | |
| 759 | ICUIICU MEDICAL INC | 13,137 | $379.3M | 1.41% | |
| 760 | LEALEAR CORP | 28,984 | $379.1M | 1.41% | |
| 761 | G4RABANCO DE CHILE A D R | 5,626 | $379.0M | 1.40% | |
| 762 | JJSFJ & J SNACK FOODS CORP | 22,154 | $376.3M | 1.39% | |
| 763 | DARDARLING INGREDIENTS INC. | 27,847 | $376.0M | 1.39% | |
| 764 | —AGRIUM INC | 4,138 | $375.0M | 1.39% | |
| 765 | MLRMILLER INDUSTRIES INC | 16,378 | $373.0M | 1.38% | |
| 766 | —MANITOWOC FOODSERVICE IN WI | 22,948 | $372.0M | 1.38% | |
| 767 | WCGEURWELLCARE HEALTH PLANS INC | 3,173 | $372.0M | 1.38% | |
| 768 | ORANYORANGE SPON A D R | 145,819 | $371.9M | 1.38% | |
| 769 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,316,984 | $371.7M | 1.38% | |
| 770 | HSTMHEALTHSTREAM INC | 13,432 | $371.0M | 1.38% | |
| 771 | BRXBRIXMOR PROPERTY GROUP INC | 53,629 | $370.1M | 1.37% | |
| 772 | OLNOLIN CORP NEW | 18,019 | $370.0M | 1.37% | |
| 773 | —POST PROPERTIES INC | 5,588 | $370.0M | 1.37% | |
| 774 | —KNIGHT TRANSN INC | 12,848 | $369.0M | 1.37% | |
| 775 | GRCGORMAN RUPP CO | 144,615 | $368.3M | 1.37% | |
| 776 | FYTFT SMALL CAP VALUE ALPHADEX FD | 11,928 | $368.0M | 1.36% | |
| 777 | —CENCOSUD SA A D R | 40,777 | $368.0M | 1.36% | |
| 778 | —JOY GLOBAL INC | 13,239 | $367.0M | 1.36% | |
| 779 | XLFICONSUMER STAPLES SELECT SECTOR | 6,906 | $367.0M | 1.36% | |
| 780 | TLVGRUPO TELEVISA SA SPON A D R | 84,466 | $366.8M | 1.36% | |
| 781 | —ARCTIC CAT INC | 23,671 | $366.0M | 1.36% | |
| 782 | WRBWR BERKLEY CORP | 6,338 | $366.0M | 1.36% | |
| 783 | NEOGNEOGEN CORP | 36,119 | $365.7M | 1.36% | |
| 784 | BIVVANGUARD INTERMED TERM BOND | 4,168 | $365.0M | 1.35% | |
| 785 | XECEURCIMAREX ENERGY CO | 10,902 | $363.1M | 1.35% | |
| 786 | PFPTPROOFPOINT INC | 4,851 | $363.0M | 1.35% | |
| 787 | —ASHFORD HOSPITALITY TR INC | 61,393 | $362.0M | 1.34% | |
| 788 | BOKFB O K FINANCIAL CORP COM NEW | 5,220 | $360.0M | 1.33% | |
| 789 | QUOTUSDQUOTIENT TECHNOLOGY INC | 27,028 | $360.0M | 1.33% | |
| 790 | KIMKIMCO REALTY CORP | 109,211 | $358.8M | 1.33% | |
| 791 | SLMSLM CORP | 47,993 | $358.0M | 1.33% | |
| 792 | MRTNMARTEN TRANSPORTATION LTD | 17,055 | $358.0M | 1.33% | |
| 793 | —SILICON GRAPHICS INTERNATION | 46,511 | $358.0M | 1.33% | |
| 794 | CRREURCARBO CERAMICS INC | 32,601 | $357.0M | 1.32% | |
| 795 | —WESTERN REFINING LOGISTICS L | 15,379 | $357.0M | 1.32% | |
| 796 | —GREAT WESTERN BANCORP INC | 46,541 | $356.2M | 1.32% | |
| 797 | —MICROSEMI CORP | 37,071 | $355.2M | 1.32% | |
| 798 | AQLTISHARES CORE US TREASURY BOND | 13,602 | $355.0M | 1.32% | |
| 799 | PBPROSPERITY BANCSHARES INC | 6,469 | $355.0M | 1.32% | |
| 800 | KLACKLA TENCOR CORPORATION | 41,742 | $354.6M | 1.31% |