US BANCORP \DE\ Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$27.8M

Holdings

3,600

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,600 positions)

#	Stock	Shares	Value	% Portfolio
1801	—IMPERVA INC	2,223	$85K	0.31%
1802	THFFFIRST FINL CORP IND	1,603	$85K	0.31%
1803	—POWERSHARES H Y EQ DVD ACHIEVE	5,000	$85K	0.31%
1804	TOLTOLL BROS INC	2,742	$85K	0.31%
1805	LIVNLIVANOVA PLC	1,903	$85K	0.31%
1806	CHRWC H ROBINSON WORLDWIDE INC	1,093,862	$84K	0.30%
1807	GMGENERAL MOTORS CO	206,845	$84K	0.30%
1808	—KEY CORP 7.75 CV PFD	625	$84K	0.30%
1809	CHGGCHEGG INC	11,380	$84K	0.30%
1810	PTYPIMCO CORPORATE INCOME OPP FUN	5,900	$84K	0.30%
1811	—COMPANHIA BRASILEIRA DE DIST A	5,090	$84K	0.30%
1812	CMRECOSTAMARE INC	14,875	$83K	0.30%
1813	MOATVANECK VECTORS ETF	2,385	$83K	0.30%
1814	EVHEVOLENT HEALTH INC A	5,635	$83K	0.30%
1815	—POWERSHARES INSD NATL MUNI BD	3,324	$83K	0.30%
1816	STTSTATE STREET CORP	1,064	$83K	0.30%
1817	AFLAFLAC INC	247,726	$82K	0.30%
1818	ALBALBEMARLE CORP	36,062	$82K	0.30%
1819	SITESITEONE LANDSCAPE SUPPLY INC	2,345	$82K	0.30%
1820	PENNPENN NATIONAL GAMING INC	5,964	$82K	0.30%
1821	ROICUSDRETAIL OPPORTUNITY INVESTMENTS	3,889	$82K	0.30%
1822	—VERIFONE SYSTEMS INC	4,650	$82K	0.30%
1823	JBTJOHN BEAN TECHNOLOGIES CORP	953	$82K	0.30%
1824	—VIRTUSA CORP	3,251	$82K	0.30%
1825	CERSCERUS CORP	18,878	$82K	0.30%
1826	—MENTOR GRAPHICS CORP	2,229	$82K	0.30%
1827	CELGCELGENE CORP	677,548	$81K	0.29%
1828	HALHALLIBURTON CO	169,680	$81K	0.29%
1829	RWOSPDR DOW JONES GLOBAL REAL EST	1,735	$81K	0.29%
1830	CMACOMERICA INCORPORATED	1,171	$80K	0.29%
1831	P5YBRASIL SA A D R	5,388	$80K	0.29%
1832	INFNEURINFINERA CORP	9,478	$80K	0.29%
1833	BRWTEMPLETON GLOBAL INCOME FD INC	12,387	$80K	0.29%
1834	CULPCULP INC	2,160	$80K	0.29%
1835	SDOGALPS SECTOR DIVIDEND DOGS ETF	1,895	$80K	0.29%
1836	XLKTECHNOLOGY SELECT SECTOR S P D	1,653,684	$80K	0.29%
1837	DVADAVITA INC	27,143	$80K	0.29%
1838	PSPPOWERSHARES LISTED PRIVATE EQU	7,150	$79K	0.28%
1839	NVCRNOVOCURE LTD	10,000	$79K	0.28%
1840	PTYPIMCO FUNDS	5,551	$79K	0.28%
1841	—POWERSHARES PREFERRED PORT FD	5,534	$79K	0.28%
1842	IYEISHARES DOW JONES US ENERGY ET	1,896	$79K	0.28%
1843	GILDGILEAD SCIENCES INC	924,404	$78K	0.28%
1844	—DR PEPPER SNAPPLE GROUP INC	863	$78K	0.28%
1845	JRVRJAMES RIVER GROUP HOLDINGS L	1,876	$78K	0.28%
1846	—ATHENAHEALTH INC	19,741	$78K	0.28%
1847	TBFPROSHARES TR	3,285	$78K	0.28%
1848	AIZASSURANT INC	833	$78K	0.28%
1849	—KAPSTONE PAPER & PACKAGING COR	3,537	$78K	0.28%
1850	DATATABLEAU SOFTWARE INC CL A	1,859	$78K	0.28%
1851	SAVESPIRIT AIRLINES INC	1,335	$78K	0.28%
1852	—ETFS SILVER TR	5,000	$78K	0.28%
1853	4I1PHILIP MORRIS INTERNATIONAL	853	$78K	0.28%
1854	PFGCPERFORMANCE FOOD GROUP CO	3,255	$78K	0.28%
1855	CTXSEURCITRIX SYSTEMS INC	872	$78K	0.28%
1856	UNMUNUM GROUP	153,598	$78K	0.28%
1857	BMRCBANK OF MARIN BANCORP CA	1,100	$77K	0.28%
1858	FXIISHARES FTSE CHINA 25 INDEX FU	2,219	$77K	0.28%
1859	AMEDAMEDISYS INC	1,807	$77K	0.28%
1860	—FIRSTCASH INC	1,633	$77K	0.28%
1861	CIR2USDCIRCOR INTERNATIONAL INC	1,200	$77K	0.28%
1862	FLRNSPDR BMBG BARC INVT GRD FLT RT	2,505	$77K	0.28%
1863	CODICOMPASS DIVERSIFIED HOLDINGS	4,300	$77K	0.28%
1864	VONGVANGUARD RUSSELL 1000 GROWTH E	715	$77K	0.28%
1865	HLFHERBALIFE LTD	1,589	$77K	0.28%
1866	VOYAVOYA FINANCIAL INC	1,962	$77K	0.28%
1867	BIDSOTHEBYS HLDGS INC CL A	1,935	$77K	0.28%
1868	PODDINSULET CORP	2,046	$77K	0.28%
1869	—RUDOLPH TECHNOLOGIES INC	3,267	$77K	0.28%
1870	—TERRA NITROGEN CO LP	750	$77K	0.28%
1871	KIESPDR S&P INSURANCE ETF	925	$77K	0.28%
1872	VTIVANGUARD TOTAL STOCK MARKET	672	$77K	0.28%
1873	PLXSPLEXUS CORP	35,201	$77K	0.28%
1874	GILGILDAN ACTIVEWEAR INC	2,993	$76K	0.27%
1875	—MULTI COLOR CORPORATION	974	$76K	0.27%
1876	—POWERSHARES DWA TECHNICAL LEAD	1,820	$76K	0.27%
1877	UTLUNITIL CORP	1,675	$76K	0.27%
1878	MPCMARATHON PETROLEUM CORP	1,506,426	$76K	0.27%
1879	GVIISHARES BARCLAYS INT GC ETF	685,690	$75K	0.27%
1880	—BARCLAYS FI ENHANCED GLOBAL ET	582	$75K	0.27%
1881	NAGECHROMADEX CORP	22,634	$75K	0.27%
1882	ENTAENANTA PHARMACEUTICALS INC	2,224	$75K	0.27%
1883	HTLDEXPRESS INC	7,000	$75K	0.27%
1884	—CBS CORPORATION	1,175	$75K	0.27%
1885	BTZBLACKROCK CREDIT ALLOCATION IN	5,810	$75K	0.27%
1886	UHTUNIVERSAL HLTH RLTY INCOME TR	1,150	$75K	0.27%
1887	—HRG GROUP INC	4,817	$75K	0.27%
1888	CUCAAVIS BUDGET GROUP INC	2,042	$75K	0.27%
1889	EGRXEAGLE PHARMACEUTICALS INC	948	$75K	0.27%
1890	AMCAMC ENTERTAINMENT HLDS CL A	2,216	$75K	0.27%
1891	HNIHNI CORP	24,999	$74K	0.27%
1892	NWENORTHWESTERN CORP	21,688	$74K	0.27%
1893	ORCLORACLE CORPORATION	1,927,636	$74K	0.27%
1894	ALAIR LEASE CORP	2,171	$74K	0.27%
1895	—KLX INC WHEN ISSUED	1,647	$74K	0.27%
1896	—BOARDWALK PIPELINE PARTNERS LP	4,300	$74K	0.27%
1897	DGSWISDOMTREE EM SMALL CAP	1,882	$74K	0.27%
1898	MGVVANGUARD MEGA CAP VALUE ETF	1,110	$74K	0.27%
1899	IMCBISHARES MORNINGSTAR MID CORE	469	$74K	0.27%
1900	LGIHLGI HOMES INC	2,590	$74K	0.27%

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