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 |
|---|---|---|---|---|---|
| 801 | IWSISHARES RUSSELL MIDCP VAL INDX | 4,605 | $354.0M | 1.31% | |
| 802 | AGCOAGCO CORP | 7,134 | $352.0M | 1.30% | |
| 803 | AERAERCAP HOLDINGS NV | 56,730 | $351.8M | 1.30% | |
| 804 | CHLUSDCHINA MOBILE LIMITED A D R | 48,003 | $351.6M | 1.30% | |
| 805 | —SPIRIT REALTY CAPITAL INC | 26,374 | $351.0M | 1.30% | |
| 806 | ESRTEMPIRE STATE REALTY TRUST IN | 16,677 | $350.0M | 1.30% | |
| 807 | NVRIHARSCO CORP | 35,125 | $349.0M | 1.29% | |
| 808 | —PARK ELECTROCHEMICAL CORP | 20,057 | $348.0M | 1.29% | |
| 809 | HPTUSDHOSPITALITY PPTYS TR | 68,850 | $347.7M | 1.29% | |
| 810 | GEGENERAL ELECTRIC CO | 11,565,623 | $347.6M | 1.29% | |
| 811 | —PARSLEY ENERGY INC CLASS A | 70,742 | $346.0M | 1.28% | |
| 812 | CPKCHESAPEAKE UTILITIES CORP | 5,677 | $346.0M | 1.28% | |
| 813 | ALAIR LEASE CORP | 12,106 | $346.0M | 1.28% | |
| 814 | RRXREGAL BELOIT CORP | 5,812 | $346.0M | 1.28% | |
| 815 | CBRLCRACKER BARREL OLD CTRY STORE | 2,611 | $345.0M | 1.28% | |
| 816 | HP5AEQUITY COMMONWEALTH | 11,381 | $344.0M | 1.28% | |
| 817 | —STAPLES INC | 235,848 | $343.7M | 1.27% | |
| 818 | GABCGERMAN AMERICAN BANCORP | 8,824 | $343.0M | 1.27% | |
| 819 | QSRRESTAURANT BRANDS INTERN | 7,702 | $343.0M | 1.27% | |
| 820 | —CYNOSURE INC CL A | 6,714 | $343.0M | 1.27% | |
| 821 | POWLPOWELL INDS INC | 8,556 | $343.0M | 1.27% | |
| 822 | PFEPFIZER INC | 9,228,113 | $342.5M | 1.27% | |
| 823 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,075 | $342.0M | 1.27% | |
| 824 | THOTHOR INDUSTRIES INC | 26,866 | $341.9M | 1.27% | |
| 825 | MLCOMELCO CROWN ENTMT LTD A D R | 101,633 | $341.3M | 1.27% | |
| 826 | VIABVIACOM INC CLASS B | 8,958 | $341.0M | 1.26% | |
| 827 | TIPISHARES BARCLAYS US TREASURY | 2,930 | $341.0M | 1.26% | |
| 828 | ENRENERGIZER HLDGS INC | 44,611 | $340.9M | 1.26% | |
| 829 | DJPIPATH DOW JONES UBS COMMODITY | 1,126,345 | $340.1M | 1.26% | |
| 830 | BKEBUCKLE INC | 14,083 | $339.0M | 1.26% | |
| 831 | LENLENNAR CORP CL A | 8,007 | $339.0M | 1.26% | |
| 832 | MSAMSA SAFETY INC | 36,942 | $338.8M | 1.26% | |
| 833 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $338.0M | 1.25% | |
| 834 | SDYSPDR S&P DIVIDEND | 4,006 | $338.0M | 1.25% | |
| 835 | ALLEALLEGION PLC | 20,605 | $337.1M | 1.25% | |
| 836 | DPZDOMINOS PIZZA INC | 2,224 | $337.0M | 1.25% | |
| 837 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,182 | $336.0M | 1.25% | |
| 838 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $335.0M | 1.24% | |
| 839 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 22,963 | $335.0M | 1.24% | |
| 840 | —MICHAEL KORS HOLDINGS LLD | 7,147 | $334.0M | 1.24% | |
| 841 | —ENSCO PLC CL A | 39,381 | $334.0M | 1.24% | |
| 842 | GPIGROUP 1 AUTOMOTIVE INC | 5,250 | $334.0M | 1.24% | |
| 843 | —ENCANA CORP | 31,862 | $334.0M | 1.24% | |
| 844 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 20,800 | $334.0M | 1.24% | |
| 845 | FNFABRINET | 56,440 | $332.2M | 1.23% | |
| 846 | —NOVADAQ TECHNOLOGIES INC | 28,723 | $332.0M | 1.23% | |
| 847 | IWNISHARES RUSSELL 2000 VAL INDEX | 3,170 | $332.0M | 1.23% | |
| 848 | FUE1FUEL TECH, INC. | 236,504 | $331.0M | 1.23% | |
| 849 | BOHBANK OF HAWAII CORP | 4,547 | $330.0M | 1.22% | |
| 850 | GWREGUIDEWIRE SOFTWARE INC | 5,485 | $329.0M | 1.22% | |
| 851 | VMBSVANGUARD MORTGAGE BACKED SEC | 6,084 | $329.0M | 1.22% | |
| 852 | PEPPEPSICO INC | 2,623,653 | $327.3M | 1.21% | |
| 853 | AMHAMERICAN HOMES 4 RENT A | 15,107 | $327.0M | 1.21% | |
| 854 | —PLAINS GP HOLDINGS LP CL A | 171,299 | $326.9M | 1.21% | |
| 855 | SHOOMADDEN STEVEN LTD | 9,419 | $325.0M | 1.20% | |
| 856 | TSAACI WORLDWIDE INC | 16,698 | $324.0M | 1.20% | |
| 857 | AEMAGNICO EAGLE MINES LIMITED | 5,980 | $324.0M | 1.20% | |
| 858 | —ENERSIS AMERICAS SA A D R | 39,536 | $324.0M | 1.20% | |
| 859 | NSZNETSCOUT SYS INC | 11,020 | $323.0M | 1.20% | |
| 860 | DGIIDIGI INTERNATIONAL INC | 27,981 | $320.0M | 1.19% | |
| 861 | —XEROX CORP | 295,446 | $319.7M | 1.18% | |
| 862 | VGTVANGUARD INFO TECH ETF | 14,343 | $319.4M | 1.18% | |
| 863 | TAPMOLSON COORS BREWING CO CL B | 21,244 | $319.0M | 1.18% | |
| 864 | LBRDALIBERTY BROADBAND A | 4,552 | $319.0M | 1.18% | |
| 865 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 21,891 | $318.0M | 1.18% | |
| 866 | SIMOSILICON MOTION TECHNOLOGY CORP | 6,147 | $318.0M | 1.18% | |
| 867 | ACMAECOM | 10,667 | $318.0M | 1.18% | |
| 868 | GIFIGULF IS FABRICATION INC | 34,461 | $318.0M | 1.18% | |
| 869 | —SENIOR HOUSING PROP TRUST | 13,978 | $318.0M | 1.18% | |
| 870 | ATLOAMES NATL CORP | 11,436 | $317.0M | 1.17% | |
| 871 | —SILVER WHEATON CORP | 11,734 | $317.0M | 1.17% | |
| 872 | MLB1MERCADOLIBRE INC | 21,334 | $316.6M | 1.17% | |
| 873 | —IHS MARKIT LTD | 101,895 | $316.5M | 1.17% | |
| 874 | TEN1TENNECO INC | 5,414 | $316.0M | 1.17% | |
| 875 | FICOFAIR ISAAC CORPORATION | 2,534 | $316.0M | 1.17% | |
| 876 | HIIHUNTINGTON INGALLS INDUSTRIE | 2,055 | $316.0M | 1.17% | |
| 877 | PORPORTLAND GENERAL ELECTRIC COMP | 7,429 | $316.0M | 1.17% | |
| 878 | CIBEURBANCOLOMBIA SA A D R | 8,071 | $315.0M | 1.17% | |
| 879 | VSTOEURVISTA OUTDOOR INC WI | 7,922 | $315.0M | 1.17% | |
| 880 | MKSIM K S INSTRUMENTS INC | 29,801 | $313.2M | 1.16% | |
| 881 | —ITC HOLDINGS CORP | 28,776 | $313.0M | 1.16% | |
| 882 | STMSTMICROELECTRONICS N V | 181,239 | $312.2M | 1.16% | |
| 883 | RPMRPM INTERNATIONAL INC | 35,988 | $311.6M | 1.16% | |
| 884 | —BALDWIN LYONS INC CL B | 12,087 | $310.0M | 1.15% | |
| 885 | ACHCACADIA HEALTHCARE CO INC | 27,408 | $309.1M | 1.15% | |
| 886 | —SYNCHRONOSS TECHNOLOGIES INC | 7,501 | $309.0M | 1.15% | |
| 887 | SCHVSCHWAB STRATEGIC TR | 6,792 | $309.0M | 1.15% | |
| 888 | —GOLDCORP INC | 18,763 | $309.0M | 1.15% | |
| 889 | SAFTSAFETY INSURANCE GROUP INC | 4,594 | $309.0M | 1.15% | |
| 890 | SCISERVICE CORP INTL | 11,629 | $309.0M | 1.15% | |
| 891 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 27,006 | $309.0M | 1.15% | |
| 892 | QGENQIAGEN NV | 11,214 | $308.0M | 1.14% | |
| 893 | TILTFLEXSHARES MSTAR US MKT FACTOR | 3,393 | $308.0M | 1.14% | |
| 894 | —SPARTAN MOTORS INC | 32,200 | $308.0M | 1.14% | |
| 895 | CVXCHEVRON CORPORATION | 2,574,122 | $307.9M | 1.14% | |
| 896 | CLGXCORELOGIC INC | 7,828 | $307.0M | 1.14% | |
| 897 | SAJACIA SANEAMENTO BASICO DE A D R | 33,120 | $307.0M | 1.14% | |
| 898 | PRGOPERRIGO CO PLC | 41,146 | $306.5M | 1.14% | |
| 899 | CFCF INDUSTRIES HOLDINGS INC | 12,531 | $306.0M | 1.13% | |
| 900 | ACHOWENS & MINOR INC | 8,813 | $306.0M | 1.13% |