US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8B
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | POWLPOWELL INDS INC | 8,039 | $314.0M | 1.13% | |
| 902 | PEPPEPSICO INC | 2,610,764 | $313.1M | 1.13% | |
| 903 | XGDVXGABELLI DIVID & INCOME TR | 15,594 | $312.0M | 1.12% | |
| 904 | SFESSAFEGUARD SCIENTIFICS INC | 23,200 | $312.0M | 1.12% | |
| 905 | AZZAZZ INC | 4,882 | $312.0M | 1.12% | |
| 906 | BKEBUCKLE INC | 13,638 | $311.0M | 1.12% | |
| 907 | LEALEAR CORP | 23,459 | $310.8M | 1.12% | |
| 908 | RPMRPM INTERNATIONAL INC | 35,405 | $310.6M | 1.12% | |
| 909 | ACHOWENS & MINOR INC | 8,755 | $309.0M | 1.11% | |
| 910 | SCHHSCHWAB US REIT | 7,533 | $309.0M | 1.11% | |
| 911 | QUOTUSDQUOTIENT TECHNOLOGY INC | 28,628 | $308.0M | 1.11% | |
| 912 | TREXTREX COMPANY INC | 4,792 | $308.0M | 1.11% | |
| 913 | BTUSDB T GROUP P L C A D R | 63,351 | $307.2M | 1.11% | |
| 914 | —POWERSHARS S&P 500 HGH BETA PT | 8,381 | $307.0M | 1.10% | |
| 915 | —TEAM INC | 7,741 | $304.0M | 1.09% | |
| 916 | CVGWCALAVO GROWERS INC | 4,957 | $304.0M | 1.09% | |
| 917 | CFFNCAPITOL FEDERAL FINANCIAL INC | 18,378 | $303.0M | 1.09% | |
| 918 | —M F R I INC | 37,317 | $303.0M | 1.09% | |
| 919 | TAT&T INC | 4,750,969 | $303.0M | 1.09% | |
| 920 | FICOFAIR ISAAC CORPORATION | 2,532 | $302.0M | 1.09% | |
| 921 | —MICHAEL KORS HOLDINGS LLD | 7,018 | $302.0M | 1.09% | |
| 922 | —TALLGRASS ENERGY PARTNERS L P | 6,370 | $302.0M | 1.09% | |
| 923 | TDSTELEPHONE AND DATA SYSTEMS INC | 10,494 | $302.0M | 1.09% | |
| 924 | LVSLAS VEGAS SANDS CORP | 33,002 | $301.5M | 1.08% | |
| 925 | VMIVALMONT INDS INC | 9,535 | $301.0M | 1.08% | |
| 926 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 20,800 | $301.0M | 1.08% | |
| 927 | —BALDWIN LYONS INC CL B | 11,930 | $301.0M | 1.08% | |
| 928 | JPMJ P MORGAN CHASE CO | 3,478,566 | $300.2M | 1.08% | |
| 929 | JOETHE ST JOE COMPANY | 15,812 | $300.0M | 1.08% | |
| 930 | —COMMUNICATIONS SALES LEASING I | 11,776 | $299.0M | 1.08% | |
| 931 | SMTCSEMTECH CORP | 9,476 | $299.0M | 1.08% | |
| 932 | XNEAXNV ENHCD AMT-FRE QLMUN INCME F | 22,454 | $299.0M | 1.08% | |
| 933 | WFCWELLS FARGO CO | 5,421,710 | $298.8M | 1.07% | |
| 934 | —EDUCATION REALTY TRUST INC | 47,081 | $298.7M | 1.07% | |
| 935 | —HARVEST CAPITAL CREDIT CORP | 21,700 | $298.0M | 1.07% | |
| 936 | FRPTFRESHPET INC | 29,288 | $298.0M | 1.07% | |
| 937 | AKOBEMBOTELLADORA ANDINA B A D R | 13,230 | $297.0M | 1.07% | |
| 938 | CYBRCYBER ARK SOFTWARE LTD | 6,483 | $295.0M | 1.06% | |
| 939 | ENVUSDENVESTNET INC | 8,374 | $295.0M | 1.06% | |
| 940 | NBRNABORS INDUSTRIES LTD | 18,012 | $295.0M | 1.06% | |
| 941 | IYY*ISHARES DOW JONES US INDEX ETF | 2,631 | $295.0M | 1.06% | |
| 942 | IJJISHARES S P MIDCAP 400 VALUE E | 14,562 | $294.8M | 1.06% | |
| 943 | IUSGISHS CORE RUSSELL US GROWTH | 63,585 | $294.4M | 1.06% | |
| 944 | WABCWESTAMERICA BANCORPORATION | 4,668 | $294.0M | 1.06% | |
| 945 | TECK/BTECK RESOURCES LIMITED | 14,703 | $294.0M | 1.06% | |
| 946 | DOXAMDOCS LTD | 28,322 | $293.4M | 1.06% | |
| 947 | LBRDALIBERTY BROADBAND A | 4,055 | $293.0M | 1.05% | |
| 948 | FTAFIRST TRUST LARGE CAP VAL ETF | 6,258 | $293.0M | 1.05% | |
| 949 | DLSWISDOMTREE INTL S/C DVD FUND | 4,869 | $293.0M | 1.05% | |
| 950 | NOKNOKIA CORP SPON A D R | 60,999 | $293.0M | 1.05% | |
| 951 | XLVSPDR HEALTH CARE SELECT SECTOR | 4,257 | $293.0M | 1.05% | |
| 952 | —GOLDCORP INC | 21,555 | $293.0M | 1.05% | |
| 953 | —KKR CO LP | 19,015 | $293.0M | 1.05% | |
| 954 | EXPEAGLE MATERIALS INC | 22,929 | $293.0M | 1.05% | |
| 955 | DRHDIAMONDROCK HOSPITALITY CO | 25,362 | $292.0M | 1.05% | |
| 956 | —ISHARES IBONDS DEC 2021 TERM E | 137,556 | $291.2M | 1.05% | |
| 957 | —CLIFFS NATURAL RESOURCES INC | 34,591 | $291.0M | 1.05% | |
| 958 | JOBSUSD51JOB INC A D R | 8,624 | $291.0M | 1.05% | |
| 959 | —STAMPS COM INC | 13,966 | $290.3M | 1.04% | |
| 960 | CMBSISHARES BARCLAYS CMBS BOND ETF | 5,686 | $290.0M | 1.04% | |
| 961 | FTNTFORTINET INC | 9,601 | $290.0M | 1.04% | |
| 962 | SSDSIMPSON MFG CO INC | 6,605 | $289.0M | 1.04% | |
| 963 | JPXAEROVIRONMENT INC | 10,788 | $289.0M | 1.04% | |
| 964 | BCSBARCLAYS PLC A D R | 26,386 | $289.0M | 1.04% | |
| 965 | AMTTD AMERITRADE HLDG CORP | 56,440 | $288.2M | 1.04% | |
| 966 | OFLXOMEGA FLEX INC | 5,165 | $288.0M | 1.04% | |
| 967 | VDCVANGUARD CONSUMER STAPLES ETF | 2,148 | $288.0M | 1.04% | |
| 968 | FNFABRINET | 51,419 | $287.8M | 1.04% | |
| 969 | ZAYOEURZAYO GROUP HOLDINGS INC | 8,745 | $287.0M | 1.03% | |
| 970 | LBTYBLIBERTY GLOBAL PLC A | 9,380 | $287.0M | 1.03% | |
| 971 | BLVVANGUARD LONG TERM BOND | 3,215 | $287.0M | 1.03% | |
| 972 | ANATUSDAMERICAN NATL INS CO | 2,295 | $286.0M | 1.03% | |
| 973 | —BLACKHAWK NETWORK HOLDINGS INC | 7,587 | $286.0M | 1.03% | |
| 974 | BBBYEURBED BATH & BEYOND INC | 35,546 | $284.2M | 1.02% | |
| 975 | HCSGHEALTHCARE SVCS GROUP INC | 68,337 | $283.4M | 1.02% | |
| 976 | TAPMOLSON COORS BREWING CO CL B | 23,434 | $283.0M | 1.02% | |
| 977 | MTNVAIL RESORTS INC | 1,747 | $282.0M | 1.01% | |
| 978 | SCHHSCHWAB US REIT ETF | 118,777 | $281.6M | 1.01% | |
| 979 | VSTOEURVISTA OUTDOOR INC WI | 7,620 | $281.0M | 1.01% | |
| 980 | MTSIMACOM TECH SOLU HLDINGS INC | 6,077 | $281.0M | 1.01% | |
| 981 | —RAMCO GERSHENSON PROPERTIES | 16,833 | $279.0M | 1.00% | |
| 982 | TELFYTELEFONICA SA SPON A D R | 30,272 | $279.0M | 1.00% | |
| 983 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 5,351 | $279.0M | 1.00% | |
| 984 | —CHEMICAL FINANCIAL CORP | 26,148 | $278.1M | 1.00% | |
| 985 | UGIU G I CORP | 6,024 | $278.0M | 1.00% | |
| 986 | AELUSDAMERICAN EQUITY INVT LIFE HL | 99,497 | $278.0M | 1.00% | |
| 987 | UAAUNDER ARMOUR INC CL A | 51,193 | $277.2M | 1.00% | |
| 988 | LAZLAZARD LTD CL A | 6,744 | $277.0M | 1.00% | |
| 989 | ATMPBARCLAYS ETN SELECT MLP ETN | 11,750 | $277.0M | 1.00% | |
| 990 | SHOOMADDEN STEVEN LTD | 7,763 | $277.0M | 1.00% | |
| 991 | IRTINDEPENDENCE REALTY TRUST IN | 31,000 | $277.0M | 1.00% | |
| 992 | MOFGMIDWESTONE FINL GROUP INC | 7,324 | $276.0M | 0.99% | |
| 993 | IACIEURIAC INTERACTIVECORP | 4,271 | $276.0M | 0.99% | |
| 994 | VMBSVANGUARD MTGE BUSINESS SEC | 5,267 | $275.0M | 0.99% | |
| 995 | ABMDEURABIOMED INC | 2,440 | $275.0M | 0.99% | |
| 996 | CTHRUSDCHARLES & COLVARD LTD | 250,000 | $275.0M | 0.99% | |
| 997 | —NIC INC | 11,491 | $275.0M | 0.99% | |
| 998 | CIKCREDIT SUISSE GROUP A D R | 19,215 | $275.0M | 0.99% | |
| 999 | —LIBBEY INC | 14,154 | $275.0M | 0.99% | |
| 1000 | GATXG A T X CORP | 31,647 | $274.7M | 0.99% |