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 |
|---|---|---|---|---|---|
| 1101 | GMEGAMESTOP CORP CLASS A | 9,443 | $238.0M | 0.86% | |
| 1102 | FLOTISHARES FLOATING RATE NOTE | 4,691 | $238.0M | 0.86% | |
| 1103 | FAFFIRST AMERICAN FINANCIAL | 6,484 | $238.0M | 0.86% | |
| 1104 | IGOVISHARES INTL TREASURY BOND | 2,654 | $238.0M | 0.86% | |
| 1105 | STAGSTAG INDUSTRIAL INC | 9,892 | $237.0M | 0.85% | |
| 1106 | TRMBTRIMBLE NAV LTD | 7,852 | $237.0M | 0.85% | |
| 1107 | PNFPPINNACLE FINANCIAL PARTNERS | 19,526 | $236.1M | 0.85% | |
| 1108 | —IBERIABANK CORP | 2,813 | $236.0M | 0.85% | |
| 1109 | CIBEURBANCOLOMBIA SA A D R | 6,431 | $236.0M | 0.85% | |
| 1110 | ISTBISHARES CORE SHORT TERM US BD | 4,717 | $236.0M | 0.85% | |
| 1111 | XRAYDENTSPLY SIRONA INC | 29,816 | $235.5M | 0.85% | |
| 1112 | —ANTERO MIDSTREAM PARTNERS LP | 7,620 | $235.0M | 0.85% | |
| 1113 | IEXIDEX CORP | 2,609 | $235.0M | 0.85% | |
| 1114 | MKSIM K S INSTRUMENTS INC | 24,291 | $234.2M | 0.84% | |
| 1115 | SPIBSPDR BMBG BARC INTER TM CORP B | 6,908 | $234.0M | 0.84% | |
| 1116 | VGSHVANGUARD SHORT TERM GOV BD | 3,847 | $234.0M | 0.84% | |
| 1117 | DEIDOUGLAS EMMITT INC | 6,427 | $234.0M | 0.84% | |
| 1118 | DOOREURMASONITE INTERNATIONAL CORP | 3,544 | $233.0M | 0.84% | |
| 1119 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,053 | $233.0M | 0.84% | |
| 1120 | —UNIT CORP | 55,684 | $232.3M | 0.84% | |
| 1121 | BF/BBROWN FORMAN CORP CL B | 75,328 | $232.2M | 0.84% | |
| 1122 | OTXOPEN TEXT CORPORATION | 3,765 | $232.0M | 0.83% | |
| 1123 | —CARDTRONICS PLC | 47,048 | $231.3M | 0.83% | |
| 1124 | IEFISHARES BARCLAYS 7 10 YEAR ETF | 32,721 | $231.2M | 0.83% | |
| 1125 | AMXNAMERICA MOVIL A D R | 106,493 | $231.1M | 0.83% | |
| 1126 | HOMBHOME BANCSHARES INC | 45,904 | $231.0M | 0.83% | |
| 1127 | CSGSCSG SYS INTL INC | 4,776 | $231.0M | 0.83% | |
| 1128 | NSUSDNUSTAR ENERGY LP | 4,650 | $231.0M | 0.83% | |
| 1129 | IIMINVESCO VALUE MUNICIPAL INCOME | 15,775 | $231.0M | 0.83% | |
| 1130 | AMJEURJPMORGAN ALERIAN MLP INDEX | 7,274 | $230.0M | 0.83% | |
| 1131 | LMEURLEGG MASON INC | 7,683 | $230.0M | 0.83% | |
| 1132 | ACGPASSOCIATED CAPITAL GROUP W I | 7,000 | $230.0M | 0.83% | |
| 1133 | —ENSCO PLC CL A | 23,613 | $229.0M | 0.82% | |
| 1134 | —EMPIRE DIST ELEC CO | 6,717 | $229.0M | 0.82% | |
| 1135 | YELPYELP INC | 6,011 | $229.0M | 0.82% | |
| 1136 | BMIBP PRUDHOE BAY ROYALTY TRUST | 9,650 | $229.0M | 0.82% | |
| 1137 | WBSWEBSTER FINANCIAL CORP | 4,212 | $229.0M | 0.82% | |
| 1138 | ITTITT CORP NEW | 47,622 | $228.6M | 0.82% | |
| 1139 | EMEEMCOR GROUP INC | 22,818 | $228.4M | 0.82% | |
| 1140 | —CLARCOR INC | 18,221 | $228.3M | 0.82% | |
| 1141 | MDPUSDMEREDITH CORP | 22,956 | $228.1M | 0.82% | |
| 1142 | ARMKARAMARK | 6,376 | $228.0M | 0.82% | |
| 1143 | CBCVR ENERGY INC | 8,980 | $228.0M | 0.82% | |
| 1144 | NAVINAVIENT CORP W D | 112,448 | $227.6M | 0.82% | |
| 1145 | —SPX FLOW INC W I | 7,088 | $227.0M | 0.82% | |
| 1146 | —CENCOSUD SA A D R | 27,106 | $227.0M | 0.82% | |
| 1147 | FIWFIRST TRUST ISE WATER IDX ETF | 78,583 | $226.9M | 0.82% | |
| 1148 | VMCVULCAN MATERIALS CO | 13,618 | $226.5M | 0.81% | |
| 1149 | RWTREDWOOD TRUST INC | 81,838 | $226.0M | 0.81% | |
| 1150 | SFSTSOUTHERN FIRST BANCSHARES | 6,265 | $226.0M | 0.81% | |
| 1151 | CVECENOVUS ENERGY INC | 223,045 | $225.2M | 0.81% | |
| 1152 | —DIPLOMAT PHARMACY INC | 17,871 | $225.0M | 0.81% | |
| 1153 | TEN1TENNECO INC | 3,598 | $224.0M | 0.81% | |
| 1154 | CNKCINEMARK HLDGS INC | 43,235 | $223.4M | 0.80% | |
| 1155 | —AVIANCA HOLDINGS A D R | 151,301 | $223.2M | 0.80% | |
| 1156 | TWTRUSDTWITTER INC | 13,668 | $223.0M | 0.80% | |
| 1157 | UMPQUSDUMPQUA HOLDINGS CORP | 94,671 | $222.6M | 0.80% | |
| 1158 | CWCURTISS WRIGHT CORP | 12,693 | $222.0M | 0.80% | |
| 1159 | SJR/BEURSHAW COMMUNICATIONS INC CL B | 11,098 | $222.0M | 0.80% | |
| 1160 | XLFICONSUMER STAPLES SELECT SECTOR | 4,298 | $222.0M | 0.80% | |
| 1161 | BWXSPDR BMBG BARC INTL TREA BD ET | 120,178 | $221.9M | 0.80% | |
| 1162 | CDPCORPORATE OFFICE PPTYS TR | 7,098 | $221.0M | 0.80% | |
| 1163 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 6,565 | $221.0M | 0.80% | |
| 1164 | —FINISAR CORPORATION | 7,298 | $221.0M | 0.80% | |
| 1165 | IBDPISHARES IBONDS DEC 2024 TERM E | 52,603 | $219.1M | 0.79% | |
| 1166 | CNCCENTENE CORP | 22,376 | $219.0M | 0.79% | |
| 1167 | MCIBARINGS CORPORATE INVESTOR | 14,156 | $219.0M | 0.79% | |
| 1168 | NSANATIONAL STORAGE AFFILIATES | 9,884 | $218.0M | 0.78% | |
| 1169 | UNHUNITEDHEALTH GROUP INC | 1,074,913 | $218.0M | 0.78% | |
| 1170 | IVREURINVESCO MORTGAGE CAPITAL | 14,865 | $217.0M | 0.78% | |
| 1171 | CRLCHARLES RIVER LABORATORIES | 2,834 | $217.0M | 0.78% | |
| 1172 | WF2WINTRUST FINANCIAL CORP | 41,665 | $216.8M | 0.78% | |
| 1173 | QCRHQ C R HOLDINGS INC | 4,981 | $216.0M | 0.78% | |
| 1174 | —GAMCO INVS INC | 7,000 | $216.0M | 0.78% | |
| 1175 | —ISHARES IBONDS DEC 2021 TERM E | 185,857 | $215.4M | 0.77% | |
| 1176 | —TESORO CORPORATION | 17,257 | $215.3M | 0.77% | |
| 1177 | USMVISHARES MSCI USA MINIMUM | 4,763 | $215.0M | 0.77% | |
| 1178 | —PLANTRONICS INC | 3,922 | $215.0M | 0.77% | |
| 1179 | IYHISHARES DOW JONES US HEALTHCAR | 1,495 | $215.0M | 0.77% | |
| 1180 | UDRUDR INC | 5,865 | $214.0M | 0.77% | |
| 1181 | TRCOTRIBUNE MEDIA CO A | 6,116 | $214.0M | 0.77% | |
| 1182 | ELSEQUITY LIFESTYLE PPTYS INC | 2,946 | $213.0M | 0.77% | |
| 1183 | SPHSUBURBAN PROPANE PARTNERS LP | 7,088 | $213.0M | 0.77% | |
| 1184 | —ENDURANCE SPECIALTY HOLDINGS | 2,305 | $213.0M | 0.77% | |
| 1185 | DONWISDOMTREE MIDCAP DIVIDEND FD | 2,238 | $211.0M | 0.76% | |
| 1186 | —HSBC HOLDINGS PLC 6.875 12 | 200,000 | $211.0M | 0.76% | |
| 1187 | J40TPROSHARES TRUST | 5,158 | $211.0M | 0.76% | |
| 1188 | AAONAAON INC | 44,675 | $210.3M | 0.76% | |
| 1189 | SBACSBA COMMUNICATIONS CORP CL A | 19,711 | $209.8M | 0.75% | |
| 1190 | WMKWEIS MKTS INC | 19,289 | $209.1M | 0.75% | |
| 1191 | —WESTERN REFINING INC | 5,528 | $209.0M | 0.75% | |
| 1192 | DBDEUTSCHE BANK AG | 11,523 | $209.0M | 0.75% | |
| 1193 | —RANDGOLD RESOURCES LTD A D R | 2,742 | $209.0M | 0.75% | |
| 1194 | TMPTOMPKINS FINANCIAL CORPORATION | 2,208 | $209.0M | 0.75% | |
| 1195 | ECPGENCORE CAPITAL GROUP INC | 7,266 | $208.0M | 0.75% | |
| 1196 | RGAREINSURANCE GROUP AMERICA | 12,365 | $207.3M | 0.75% | |
| 1197 | HEHAWAIIAN ELEC INDS INC | 6,244 | $207.0M | 0.74% | |
| 1198 | XFFCXFLAH& CRUM/CLAY PREF SEC INC F | 10,985 | $207.0M | 0.74% | |
| 1199 | CHKEURCHESAPEAKE ENERGY CORP | 29,431 | $207.0M | 0.74% | |
| 1200 | AVTAVNET INC | 4,351 | $207.0M | 0.74% |