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 |
|---|---|---|---|---|---|
| 1201 | MTDRMATADOR RESOURCES CO | 8,020 | $207.0M | 0.74% | |
| 1202 | ADUSADDUS HOMECARE CORP | 5,877 | $206.0M | 0.74% | |
| 1203 | WHGWESTWOOD HLDGS GROUP INC | 3,435 | $206.0M | 0.74% | |
| 1204 | INGRINGREDION INC | 10,734 | $205.1M | 0.74% | |
| 1205 | TPCTUTOR PERINI CORP | 7,342 | $205.0M | 0.74% | |
| 1206 | PPLPEMBINA PIPELINE CORP | 6,543 | $205.0M | 0.74% | |
| 1207 | CAPLCROSSAMERICA PARTNERS LP | 8,142 | $205.0M | 0.74% | |
| 1208 | INTCINTEL CORP | 5,243,985 | $204.2M | 0.73% | |
| 1209 | RPREALPAGE INC | 6,820 | $204.0M | 0.73% | |
| 1210 | S76STORE CAPITAL CORP | 8,191 | $203.0M | 0.73% | |
| 1211 | SKMEURSK TELECOM CO LTD A D R | 9,713 | $203.0M | 0.73% | |
| 1212 | JBSSSANFILIPPO JOHN B & SON INC | 2,880 | $203.0M | 0.73% | |
| 1213 | —NATIONAL INSTRS CORP | 99,618 | $202.9M | 0.73% | |
| 1214 | —WHITEWAVE FOODS CO | 3,643 | $202.0M | 0.73% | |
| 1215 | ALLYALLY FINANCIAL INC | 95,073 | $201.6M | 0.73% | |
| 1216 | WITWIPRO LIMITED A D R | 20,814 | $201.0M | 0.72% | |
| 1217 | EMREMERSON ELECTRIC CO | 3,519,071 | $200.2M | 0.72% | |
| 1218 | WIWWACLAY US TREAS INFL PROT 2 | 17,943 | $200.0M | 0.72% | |
| 1219 | IYGISHARES DJ US FIN SERVICS INDX | 1,882 | $200.0M | 0.72% | |
| 1220 | AQLTISHARES DOW JONES SELECT DIV E | 2,255,886 | $199.8M | 0.72% | |
| 1221 | RELXRELX PLC SPON A D R | 11,055 | $199.0M | 0.72% | |
| 1222 | ABCBAMERIS BANCORP | 4,567 | $199.0M | 0.72% | |
| 1223 | FUNCEDAR FAIR LP | 29,541 | $198.7M | 0.71% | |
| 1224 | —VWR CORP | 52,410 | $198.1M | 0.71% | |
| 1225 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,753 | $197.1M | 0.71% | |
| 1226 | OSKOSHKOSH CORPORATION | 3,054 | $197.0M | 0.71% | |
| 1227 | AJGARTHUR J GALLAGHER CO | 82,827 | $196.1M | 0.71% | |
| 1228 | —CINCINNATI BELL INC 6.75 CONV | 4,000 | $196.0M | 0.71% | |
| 1229 | COLMCOLUMBIA SPORTSWEAR CO | 3,359 | $196.0M | 0.71% | |
| 1230 | —BIOSPECIFICS TECHNOLOGIES | 3,523 | $196.0M | 0.71% | |
| 1231 | OASEUROASIS PETROLEUM INC | 12,903 | $195.0M | 0.70% | |
| 1232 | CUBICUSTOMERS BANCORP INC | 5,440 | $195.0M | 0.70% | |
| 1233 | EEMISHARES MSCI EMERGING MARKETS | 5,554,780 | $194.5M | 0.70% | |
| 1234 | CBCHUBB LTD | 903,063 | $194.2M | 0.70% | |
| 1235 | DCHAMERICAN AXLE & MFG HLDGS INC | 66,873 | $194.1M | 0.70% | |
| 1236 | HOPEHOPE BANCORP INC | 86,707 | $193.7M | 0.70% | |
| 1237 | UMCUNITED MICROELECTRON SP A D R | 110,196 | $193.0M | 0.69% | |
| 1238 | PCRXPACIRA PHARMACEUTICALS INC | 5,974 | $193.0M | 0.69% | |
| 1239 | AGROADECOAGRO S A | 18,652 | $193.0M | 0.69% | |
| 1240 | —LUBYS INC | 45,002 | $193.0M | 0.69% | |
| 1241 | —NXSTAGE MED INC | 7,387 | $193.0M | 0.69% | |
| 1242 | INTNED V6.5 PERPING GROEP NV 6.500 12 | 200,000 | $193.0M | 0.69% | |
| 1243 | —NEWFIELD EXPL CO | 46,500 | $192.7M | 0.69% | |
| 1244 | NNBRN N INC | 10,065 | $192.0M | 0.69% | |
| 1245 | —ACTUANT CORPORATION | 7,433 | $192.0M | 0.69% | |
| 1246 | DBDEURDIEBOLD INCORPORATED | 7,635 | $192.0M | 0.69% | |
| 1247 | MKTXMARKETAXESS HLDGS INC | 20,360 | $191.8M | 0.69% | |
| 1248 | AMGNAMGEN INC | 770,517 | $191.6M | 0.69% | |
| 1249 | ODFLOLD DOMINION FGHT LINE INC | 16,432 | $190.2M | 0.68% | |
| 1250 | 2362120DSINCLAIR BROADCAST GROUP INC A | 39,658 | $190.1M | 0.68% | |
| 1251 | —GUGGENHEIM S P 500 TOP 50 ETF | 1,205 | $190.0M | 0.68% | |
| 1252 | TILTFLEXSHARES MSTAR US MKT FACTOR | 1,975 | $190.0M | 0.68% | |
| 1253 | PC6APETRO CHINA COMPANY LTD A D R | 2,575 | $190.0M | 0.68% | |
| 1254 | —RSP PREMIAN INC | 30,293 | $189.2M | 0.68% | |
| 1255 | —UBS E TRACS ALERIAN INFRASTR | 6,649 | $189.0M | 0.68% | |
| 1256 | FDEFUSDFIRST DEFIANCE FINL CORP | 3,733 | $189.0M | 0.68% | |
| 1257 | GPKGRAPHIC PACKAGING HLDG CO | 105,870 | $188.1M | 0.68% | |
| 1258 | —FOREST CITY REALTY TRUST A | 9,012 | $188.0M | 0.68% | |
| 1259 | MGCVANGUARD MEGA CAP ETF | 2,457 | $188.0M | 0.68% | |
| 1260 | FXGFIRST TRUST CONSUMER STAPLES | 4,119 | $188.0M | 0.68% | |
| 1261 | VISVANGUARD INDUSTRIALS | 1,580 | $188.0M | 0.68% | |
| 1262 | —BOJANGLES INC | 10,000 | $187.0M | 0.67% | |
| 1263 | GNWGENWORTH FINANCIAL INC CL A | 49,206 | $187.0M | 0.67% | |
| 1264 | AEMAGNICO EAGLE MINES LIMITED | 4,465 | $187.0M | 0.67% | |
| 1265 | SEICS E I INVESTMENTS CO | 3,756 | $185.0M | 0.67% | |
| 1266 | XAWFXALLIANCEBERNSTEIN GL HIGH INCO | 14,746 | $185.0M | 0.67% | |
| 1267 | SYBTSTOCK YARDS BANCORP INC | 3,926 | $184.0M | 0.66% | |
| 1268 | ISBCUSDINVESTORS BANCORP INC | 13,157 | $184.0M | 0.66% | |
| 1269 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 7,617 | $184.0M | 0.66% | |
| 1270 | ASGNON ASSIGNMENT INC | 4,157 | $184.0M | 0.66% | |
| 1271 | VEUVANGUARD FTSE ALL WORLD EX U | 31,823 | $183.2M | 0.66% | |
| 1272 | NRPNATURAL RESOURCE PARTNERS L P | 5,650 | $183.0M | 0.66% | |
| 1273 | RWRDJ WILSHIRE REIT | 1,959 | $183.0M | 0.66% | |
| 1274 | PBFPBF ENERGY INC | 6,582 | $183.0M | 0.66% | |
| 1275 | AMCXAMC NETWORKS INC A W I | 3,492 | $183.0M | 0.66% | |
| 1276 | —ACACIA COMMUNICATIONS INC | 2,965 | $183.0M | 0.66% | |
| 1277 | NVECNVE CORP | 25,970 | $182.7M | 0.66% | |
| 1278 | SKYYFIRST TRUST CLOUD COMPUTING ET | 5,256 | $182.0M | 0.65% | |
| 1279 | FLEXFLEX LTD | 118,382 | $181.5M | 0.65% | |
| 1280 | GPOR1EURGULFPORT ENERGY CORP | 60,503 | $181.1M | 0.65% | |
| 1281 | ASTEASTEC INDUSTRIES INC | 19,171 | $181.1M | 0.65% | |
| 1282 | DNKNDUNKIN BRANDS GROUP INC | 3,442 | $181.0M | 0.65% | |
| 1283 | SRJSPARTANNASH CO | 4,575 | $181.0M | 0.65% | |
| 1284 | FXOFIRST TRUST FINANCIAL ALPHAD | 6,680 | $181.0M | 0.65% | |
| 1285 | GBXGREENBRIER COS INC | 4,325 | $180.0M | 0.65% | |
| 1286 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 35,746 | $179.2M | 0.64% | |
| 1287 | —ABERDEEN AUSTRALIA EQUITY FUND | 33,068 | $179.0M | 0.64% | |
| 1288 | CMCCOMMERCIAL METALS CO | 8,230 | $179.0M | 0.64% | |
| 1289 | BKHBLACK HILLS CORP | 32,824 | $178.8M | 0.64% | |
| 1290 | BACVERIZON COMMUNICATIONS INC | 3,339,173 | $178.2M | 0.64% | |
| 1291 | SHOSUNSTONE HOTEL INVS INC | 11,694 | $178.0M | 0.64% | |
| 1292 | —SILVER SPRING NETWORKS INC | 13,341 | $178.0M | 0.64% | |
| 1293 | STTSPDR LEHMAN HIGH YIELD BOND | 4,895 | $178.0M | 0.64% | |
| 1294 | OLLIOLLIES BARGAIN OUTLET HOLDI | 65,565 | $177.7M | 0.64% | |
| 1295 | TPHTRI POINTE GROUP INC | 108,872 | $177.1M | 0.64% | |
| 1296 | BCOTHE BRINKS CO | 4,312 | $177.0M | 0.64% | |
| 1297 | —ASTORIA FINANCIAL CORP | 9,481 | $177.0M | 0.64% | |
| 1298 | EE N I SPA A D R | 5,451 | $177.0M | 0.64% | |
| 1299 | WCCWESCO INTL INC | 2,667 | $177.0M | 0.64% | |
| 1300 | IATISHARES DOW JONES US REGIONAL | 35,010 | $176.4M | 0.63% |