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 | Value |
|---|---|
—NUTRISYSTEM INC | $176.0M |
INCYINCYTE CORP | $176.0M |
EWYISHARES MSCI SOUTH KOREA CAPPE | $176.0M |
HTHHILLTOP HOLDINGS INC | $175.1M |
—DDR CORP | $175.0M |
—CLIFTON BANCORP INC | $175.0M |
VGMINVESCO TRUST FOR INVESTMENT G | $175.0M |
IXP*ISHARES GLOBAL TELECOM ETF | $175.0M |
—ABAXIS INC | $174.9M |
—DUPONT FABROS TECHNOLOGY | $174.5M |
HUNHUNTSMAN CORP | $174.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $174.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $174.0M |
CIMCHIMERA INVESTMENT CORP | $174.0M |
FFFUTUREFUEL CORPORATION | $173.0M |
TEXTEREX CORP | $173.0M |
—TASER INTL INC | $173.0M |
—CBL ASSOCIATES PROPERTIES | $173.0M |
IAUISHARES IBONDS DEC 2022 TM COR | $172.5M |
LLYELI LILLY CO | $172.3M |
HSTHOST HOTELS RESORTS INC | $172.3M |
OXMOXFORD INDS INC | $172.1M |
KEQUKEWAUNEE SCIENTIFIC CORP | $172.0M |
AGZISHARES BARCLAYS AGENCY BOND E | $171.6M |
—ELECTRONICS FOR IMAGING INC | $171.1M |
JT5MUELLER WTR PRODS INC | $171.0M |
FUE1FUEL TECH, INC. | $171.0M |
WCPCPI AEROSTRUCTURES INC | $170.0M |
SBCSABRA HEALTH CARE REIT INC | $170.0M |
—ATWOOD OCEANICS INC | $170.0M |
—ONEOK PARTNERS LP | $169.3M |
IEIISHARES BARCLAYS 3 7 YEAR ETF | $169.2M |
SLGNSILGAN HLDGS INC | $169.0M |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $169.0M |
TXNMPNM RESOURCES INC | $169.0M |
FW2NBANNER CORPORATION | $169.0M |
—GENERAL MTRS CO WT 7 | $168.0M |
BOBEUSDBOB EVANS FARMS INC | $168.0M |
BRKRBRUKER CORPORATION | $168.0M |
GOOGLALPHABET INC CL A | $168.0M |
IGRCBRE CLARION GL R E INCOME F | $167.0M |
MBBISHARES BARCLAYS MBS BOND ETF | $166.9M |
SF9SANDERSON FARMS INC | $166.6M |
WWWWOLVERINE WORLD WIDE INC | $166.3M |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $166.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $166.0M |
RACEFERRARI NV | $166.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $165.0M |
LF2PACIFIC PREMIER BANCORP INC | $165.0M |
—CAROLINA TRUST BANCSHARES IN | $165.0M |
ABXBARRICK GOLD CORP | $164.5M |
NOBLPROSHARES S P 500 DIVIDEND ETF | $164.0M |
NJRNEW JERSEY RESOURCES CORP | $163.0M |
ITOTISHARES S&P 1500 INDEX E T F | $163.0M |
—JOY GLOBAL INC | $163.0M |
CMRXEURCHIMERIX INC | $163.0M |
CSCOCISCO SYSTEMS INC | $162.1M |
MYRGMYR GROUP INC DELAWARE | $162.0M |
TWOTWO HARBORS INVESTMENT CORP | $162.0M |
NTGRNETGEAR INC | $162.0M |
CENTACENTRAL GARDEN & PET CO CL A | $162.0M |
—POWERSHARES INTER DVD ACHIEV | $161.0M |
WCNWASTE CONNECTIONS INC | $161.0M |
MAMASTERCARD INC | $160.7M |
ADXADAMS EXPRESS | $160.0M |
CDNSCADENCE DESIGN SYS INC | $160.0M |
PCARPACCAR INC | $159.7M |
SMSM ENERGY CO | $159.6M |
—CARRIZO OIL & GAS INC | $159.0M |
GJBSTEELCASE INC CL A | $159.0M |
NUVAGBPNUVASIVE INC | $159.0M |
PFNPIMCO INCOME STRATEGY FUND II | $159.0M |
IWMISHARES RUSSELL 2000 INDEX | $158.0M |
RNRRENAISSANCE RE HOLDINGS LTD | $157.3M |
HPPHUDSON PACIFIC PROPERTIES INC | $157.0M |
UVSPUNIVEST CORP PA | $157.0M |
PFBCPREFERRED BANK LOS ANGELES | $156.0M |
4DHDANA INCORPORATED | $156.0M |
—SUPERVALU INC | $156.0M |
SNPUSDCHINA PETROLEUM CHEM A D R | $156.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $156.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $156.0M |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $155.0M |
—SNYDERS-LANCE INC | $155.0M |
EBIXEUREBIX INC | $154.0M |
DTDWISDOMTREE TOTAL DIVID FD | $154.0M |
—IXIA | $154.0M |
VREMACK CALI REALTY CORP | $154.0M |
—INTERCONTINENTAL HOTELS GROUP | $154.0M |
EOSEATON VANCE ENH EQTY INC FD II | $154.0M |
ESNTESSENT GROUP LTD | $153.0M |
WTWWILLIS TOWERS WATSON PLC | $152.6M |
ARLPALLIANCE RESOURCE PARTNERS L P | $152.0M |
RYROYAL BK CDA MONTREAL QUE | $151.9M |
AVDAMERICAN VANGUARD CORP | $151.0M |
PNRGPRIMEENERGY CORP | $151.0M |
—GUGGENHEIM MSCI GLB TIM ETF | $151.0M |
VISVANGUARD INDUSTRIALS ETF | $151.0M |
GTNGRAY TELEVISION INC | $151.0M |
FLOFLOWERS FOODS INC | $150.3M |