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 |
|---|---|---|---|---|---|
| 201 | HMNHORACE MANN EDUCATORS CORP | 21,196 | $907.0M | 3.26% | |
| 202 | PBIPITNEY BOWES INC | 59,632 | $906.0M | 3.26% | |
| 203 | —INTEGRATED DEVICE TECHNOLOGY I | 38,400 | $905.0M | 3.26% | |
| 204 | MXLMAXLINEAR INC CLASS A | 41,492 | $904.0M | 3.25% | |
| 205 | SIGISELECTIVE INS GROUP INC | 47,975 | $903.2M | 3.25% | |
| 206 | —INVESTORS REAL ESTATE TR | 126,589 | $902.0M | 3.25% | |
| 207 | —WHOLE FOODS MKT INC | 64,968 | $901.1M | 3.24% | |
| 208 | ACHCACADIA HEALTHCARE CO INC | 27,225 | $900.0M | 3.24% | |
| 209 | NDAQNASDAQ INC | 57,375 | $897.0M | 3.23% | |
| 210 | —POWERSHARES DYN BIOTECH & GENO | 23,070 | $895.0M | 3.22% | |
| 211 | —NTT DOCOMO INC A D R | 301,649 | $895.0M | 3.22% | |
| 212 | DGDOLLAR GENERAL CORP | 51,154 | $894.9M | 3.22% | |
| 213 | —K M G CHEMICALS INC | 22,975 | $893.0M | 3.21% | |
| 214 | NVDANVIDIA CORP | 39,015 | $892.3M | 3.21% | |
| 215 | WRUSDWESTAR ENERGY INC | 34,252 | $889.0M | 3.20% | |
| 216 | VOEVANGUARD MID CAP VALUE INDEX | 9,134 | $888.0M | 3.19% | |
| 217 | AZOAUTOZONE INC | 3,297 | $887.7M | 3.19% | |
| 218 | HPHELMERICH PAYNE INC | 226,763 | $886.7M | 3.19% | |
| 219 | SCHLSCHOLASTIC CORP | 18,654 | $886.0M | 3.19% | |
| 220 | UBSIUNITED BANKSHARES INC W VA | 19,104 | $884.0M | 3.18% | |
| 221 | RHT1EURRED HAT INC | 82,457 | $882.9M | 3.18% | |
| 222 | VTVVANGUARD VALUE INDEX FUND ETF | 24,621 | $882.4M | 3.17% | |
| 223 | LAMRLAMAR ADVERTISING CO A | 31,087 | $881.2M | 3.17% | |
| 224 | TIFEURTIFFANY & CO | 11,382 | $881.0M | 3.17% | |
| 225 | FEXFIRST TRUST LARGE CAP CORE | 18,044 | $880.0M | 3.17% | |
| 226 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,607 | $880.0M | 3.17% | |
| 227 | JNPJUNIPER NETWORKS INC | 31,122 | $880.0M | 3.17% | |
| 228 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,008 | $875.0M | 3.15% | |
| 229 | MKLMARKEL CORP | 4,049 | $872.8M | 3.14% | |
| 230 | TRNOTERRENO REALTY CORP | 30,543 | $870.0M | 3.13% | |
| 231 | CAKECHEESECAKE FACTORY INC | 14,517 | $869.0M | 3.13% | |
| 232 | OEFISHARES S P 100 ETF | 38,362 | $868.9M | 3.13% | |
| 233 | ARCCARES CAPITAL CORP | 52,604 | $867.0M | 3.12% | |
| 234 | ILCGISHARES MORNINGSTAR LARGE GROW | 7,144 | $864.0M | 3.11% | |
| 235 | —ILG INC | 47,522 | $864.0M | 3.11% | |
| 236 | HMCHONDA MOTOR CO LTD A D R | 29,568 | $864.0M | 3.11% | |
| 237 | —EL PASO ELEC CO | 18,585 | $864.0M | 3.11% | |
| 238 | DHID R HORTON INC | 128,886 | $862.7M | 3.10% | |
| 239 | —CLEARBRIDGE ENERGY MLP OPP FUN | 65,750 | $862.0M | 3.10% | |
| 240 | —SPDR BMBG BARC 1-3 MTH TBILL E | 18,835 | $861.0M | 3.10% | |
| 241 | —DR PEPPER SNAPPLE GROUP | 56,492 | $855.3M | 3.08% | |
| 242 | AMAGAMAG PHARMACEUTICALS INC | 24,494 | $853.0M | 3.07% | |
| 243 | KYNKAYNE ANDERSON MLP INVESTMENT | 43,322 | $849.0M | 3.05% | |
| 244 | EATBRINKER INTL INC | 17,150 | $849.0M | 3.05% | |
| 245 | LBTYBLIBERTY GLOBAL PLC LILAC C | 40,032 | $848.0M | 3.05% | |
| 246 | HAEHAEMONETICS CORP | 21,096 | $848.0M | 3.05% | |
| 247 | FMCF M C CORPORATION | 14,986 | $848.0M | 3.05% | |
| 248 | BJRIBJS RESTAURANTS INC | 21,518 | $846.0M | 3.04% | |
| 249 | ZIONZIONS BANCORPORATION | 53,462 | $844.5M | 3.04% | |
| 250 | LBTYBLIBERTY GLOBAL PLC SERIES C | 130,399 | $844.0M | 3.04% | |
| 251 | IWDISHARES RUSSELL 1000 VALUE IDX | 7,535 | $844.0M | 3.04% | |
| 252 | AEBAALLETE INC | 36,535 | $842.5M | 3.03% | |
| 253 | —GRAMERCY PPTY TR | 91,731 | $842.0M | 3.03% | |
| 254 | ORNORION GROUP HOLDINGS INC | 84,570 | $841.0M | 3.03% | |
| 255 | —WEB COM GROUP INC | 39,744 | $840.0M | 3.02% | |
| 256 | WYNNWYNN RESORTS LTD | 68,746 | $835.1M | 3.00% | |
| 257 | ITUBITAU UNIBANCO HOLDINGS SA A D | 556,677 | $834.9M | 3.00% | |
| 258 | DSIISHARES MSCI KLD 400 SOCIAL ET | 63,115 | $834.4M | 3.00% | |
| 259 | IEURISHARES CORE MSCI EUROPE ETF | 276,872 | $833.4M | 3.00% | |
| 260 | IRDMIRIDIUM COMMUNICATION INC | 86,713 | $833.0M | 3.00% | |
| 261 | GMEDGLOBUS MED INCA | 33,543 | $832.0M | 2.99% | |
| 262 | —SUN HYDRAULICS CORP | 20,800 | $832.0M | 2.99% | |
| 263 | —OPUS BANK | 27,607 | $830.0M | 2.99% | |
| 264 | —ENBRIDGE ENERGY PARTNERS L P | 32,507 | $829.0M | 2.98% | |
| 265 | —PRIVATEBANCORP INC | 15,266 | $828.0M | 2.98% | |
| 266 | EMBISHARES JP MORGAN USD EMERGING | 7,514 | $828.0M | 2.98% | |
| 267 | SKYWSKYWEST INC | 22,673 | $827.0M | 2.98% | |
| 268 | CPTCAMDEN PPTY TR SBI | 44,079 | $822.9M | 2.96% | |
| 269 | NFLXNETFLIX COM INC | 36,545 | $822.7M | 2.96% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 26,291 | $822.0M | 2.96% | |
| 271 | AMLPUSDALERIAN MLP ETF | 65,126 | $821.0M | 2.95% | |
| 272 | IDAIDACORP INC | 10,165 | $819.0M | 2.95% | |
| 273 | SIRIEURSIRIUS XM HOLDINGS | 182,573 | $813.0M | 2.92% | |
| 274 | VSMEURVERSUM MATERIALS INC | 28,914 | $810.0M | 2.91% | |
| 275 | CALMCAL MAINE FOODS INC | 18,301 | $808.0M | 2.91% | |
| 276 | BMTABRITISH AMERN TOB PLC SPON A D | 56,161 | $807.5M | 2.91% | |
| 277 | MCOMOODYS CORP | 20,749 | $807.1M | 2.90% | |
| 278 | SRCLSTERICYCLE INC | 89,917 | $807.1M | 2.90% | |
| 279 | VYXNCR CORPORATION | 19,893 | $807.0M | 2.90% | |
| 280 | ATRIUSDATRION CORPORATION | 1,587 | $804.0M | 2.89% | |
| 281 | TFXTELEFLEX INC | 19,242 | $803.3M | 2.89% | |
| 282 | ACGLARCH CAP GROUP LTD | 9,302 | $803.0M | 2.89% | |
| 283 | UHSUNIVERSAL HEALTH SVCS B | 28,748 | $802.3M | 2.89% | |
| 284 | NDSNNORDSON CORP | 7,168 | $802.0M | 2.89% | |
| 285 | HN9HANESBRANDS INC | 36,953 | $797.0M | 2.87% | |
| 286 | IYWISHARES DOW JONES US TECHNOLOG | 6,610 | $794.0M | 2.86% | |
| 287 | W3UWESTERN UNION CO | 82,886 | $791.0M | 2.85% | |
| 288 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,464 | $791.0M | 2.85% | |
| 289 | FEFIRST ENERGY CORP | 25,494 | $790.0M | 2.84% | |
| 290 | PRAPROASSURANCE CORPORATION | 14,013 | $787.0M | 2.83% | |
| 291 | —COLUMBIA PROPERTY TRUST INC | 36,418 | $786.0M | 2.83% | |
| 292 | TBITRUEBLUE INC | 31,898 | $786.0M | 2.83% | |
| 293 | —POWERSHARES GLOBAL WATER PORT | 31,970 | $786.0M | 2.83% | |
| 294 | WSBCWESBANCO INC | 99,129 | $785.5M | 2.83% | |
| 295 | IEVISHARES S P EUROPE 350 INDEX E | 20,170 | $783.0M | 2.82% | |
| 296 | AVBAVALONBAY CMNTYS INC | 21,007 | $781.9M | 2.81% | |
| 297 | LYTSL S I INDUSTRIES INC | 80,096 | $780.0M | 2.81% | |
| 298 | FSLRFIRST SOLAR INC | 24,256 | $779.0M | 2.80% | |
| 299 | HTLFEURHEARTLAND FINANCIAL USA INC | 16,229 | $779.0M | 2.80% | |
| 300 | CXOEURCONCHO RES INC | 5,880 | $779.0M | 2.80% |