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 |
|---|---|---|---|---|---|
| 301 | HSTMHEALTHSTREAM INC | 31,035 | $777.0M | 2.80% | |
| 302 | NNNNATIONAL RETAIL PROPERTIES INC | 17,568 | $777.0M | 2.80% | |
| 303 | HWKNHAWKINS INC | 14,398 | $777.0M | 2.80% | |
| 304 | BHPB H P BILLITON LIMITED A D R | 21,613 | $773.0M | 2.78% | |
| 305 | TSNTYSON FOODS INC CL A | 76,051 | $772.9M | 2.78% | |
| 306 | NTESNETEASE INC A D R | 3,581 | $771.0M | 2.77% | |
| 307 | PRGSPROGRESS SOFTWARE CORP | 24,126 | $771.0M | 2.77% | |
| 308 | SNYSANOFI A D R | 105,811 | $770.5M | 2.77% | |
| 309 | TGNATEGNA INC | 36,008 | $770.0M | 2.77% | |
| 310 | AMGAFFILIATED MANAGERS GROUP INC | 5,295 | $769.0M | 2.77% | |
| 311 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,897 | $767.0M | 2.76% | |
| 312 | —GREAT PLAINS ENERGY INCORPORAT | 28,073 | $767.0M | 2.76% | |
| 313 | MCRIMONARCH CASINO & RESORT INC | 29,723 | $766.0M | 2.76% | |
| 314 | CMCOCOLUMBUS MCKINNON CORPORATION | 28,209 | $762.0M | 2.74% | |
| 315 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 7,509 | $761.2M | 2.74% | |
| 316 | AROCARCHROCK INC | 57,523 | $759.0M | 2.73% | |
| 317 | DONSPDR DOW JONES INDUSTRIAL AVE | 13,623 | $755.9M | 2.72% | |
| 318 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 53,744 | $755.1M | 2.72% | |
| 319 | —BANK OF THE OZARKS INC | 14,348 | $754.0M | 2.71% | |
| 320 | ITGARTNER INC | 7,447 | $752.0M | 2.71% | |
| 321 | STXSEAGATE TECHNOLOGY | 85,294 | $751.5M | 2.70% | |
| 322 | USBUS BANCORP | 14,354,993 | $751.4M | 2.70% | |
| 323 | SUSAISHARES MSCI USA ESG SELECT ET | 8,160 | $751.0M | 2.70% | |
| 324 | FELEFRANKLIN ELEC INC | 19,266 | $749.0M | 2.69% | |
| 325 | —HEALTHSOUTH CORP | 18,140 | $748.0M | 2.69% | |
| 326 | PRKPARK NATIONAL CORP | 6,229 | $745.0M | 2.68% | |
| 327 | KRCKILROY RLTY CORP | 10,170 | $744.0M | 2.68% | |
| 328 | IPGINTERPUBLIC GROUP COS INC | 114,740 | $742.9M | 2.67% | |
| 329 | VENVENTAS INC | 54,158 | $742.6M | 2.67% | |
| 330 | NFGNATIONAL FUEL GAS CO NJ | 13,070 | $740.0M | 2.66% | |
| 331 | DNPDNP SELECT INCOME FUND INC | 72,369 | $740.0M | 2.66% | |
| 332 | FTCFIRST TRUST LARGE CAP GR ETF | 15,043 | $737.0M | 2.65% | |
| 333 | MNROMONRO MUFFLER BRAKE INC | 12,882 | $737.0M | 2.65% | |
| 334 | CVBFCVB FINL CORP | 32,087 | $736.0M | 2.65% | |
| 335 | EMNEASTMAN CHEM CO | 46,010 | $735.7M | 2.65% | |
| 336 | —LABORATORY CORP OF AMERICA HOL | 34,298 | $734.7M | 2.64% | |
| 337 | BUWABIO RAD LABS INC CL A | 4,004 | $730.0M | 2.63% | |
| 338 | SONSONOCO PRODS CO | 52,774 | $728.1M | 2.62% | |
| 339 | SKTTANGER FACTORY OUTLET CENTER | 20,361 | $728.0M | 2.62% | |
| 340 | BDNBRANDYWINE REALTY TRUST | 44,090 | $727.0M | 2.62% | |
| 341 | IJKISHARES S P MIDCAP 400 GROWTH | 19,363 | $723.8M | 2.60% | |
| 342 | HLTHILTON WORLDWIDE HOLDINGS IN | 79,072 | $721.4M | 2.60% | |
| 343 | —BUCKEYE PARTNERS LP | 36,658 | $720.7M | 2.59% | |
| 344 | CFCF INDUSTRIES HOLDINGS INC | 22,849 | $719.0M | 2.59% | |
| 345 | SCHGSCHWAB US | 12,863 | $718.0M | 2.58% | |
| 346 | EXPEEXPEDIA INC | 6,336 | $718.0M | 2.58% | |
| 347 | CR1USDCRANE CO | 9,951 | $718.0M | 2.58% | |
| 348 | SPYGSPDR S&P 500 GROWTH | 6,788 | $715.0M | 2.57% | |
| 349 | FQIDIGITAL REALTY TRUST INC | 83,886 | $714.5M | 2.57% | |
| 350 | TLTISHARES 20 YEAR TREASURY BOND | 38,076 | $712.8M | 2.56% | |
| 351 | SCISERVICE CORP INTL | 25,003 | $710.0M | 2.55% | |
| 352 | PEGAPEGASYSTEMS INC | 19,685 | $709.0M | 2.55% | |
| 353 | MMSIMERIT MED SYS INC | 26,715 | $708.0M | 2.55% | |
| 354 | HOLXHOLOGIC INC | 17,595 | $706.0M | 2.54% | |
| 355 | CASYCASEYS GEN STORES INC | 5,937 | $706.0M | 2.54% | |
| 356 | GDXVANECK VECTORS ETF | 33,698 | $705.0M | 2.54% | |
| 357 | RDYDR REDDYS LABORATORIES LTD A D | 75,185 | $704.7M | 2.54% | |
| 358 | AEOAMERICAN EAGLE OUTFITTERS | 46,401 | $702.0M | 2.53% | |
| 359 | CMCANADIAN IMPERIAL BK OF COMMER | 8,601 | $702.0M | 2.53% | |
| 360 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 235,713 | $701.1M | 2.52% | |
| 361 | KNKNOWLES CORP | 41,756 | $699.0M | 2.51% | |
| 362 | EXREXTRA SPACE STORAGE INC | 41,671 | $698.5M | 2.51% | |
| 363 | OLNOLIN CORP NEW | 27,242 | $697.0M | 2.51% | |
| 364 | —MEDIDATA SOLUTIONS INC | 14,025 | $697.0M | 2.51% | |
| 365 | RRYDER SYSTEM INC | 9,372 | $697.0M | 2.51% | |
| 366 | WENWENDYS CO THE | 51,444 | $696.0M | 2.50% | |
| 367 | COOCOOPER COS INC | 28,051 | $695.2M | 2.50% | |
| 368 | VISNCOMMSCOPE HLDG CO INC | 73,829 | $695.1M | 2.50% | |
| 369 | SIVBEURSVB FINL GROUP | 4,035 | $693.0M | 2.49% | |
| 370 | HTLDHEARTLAND EXPRESS INC | 34,006 | $693.0M | 2.49% | |
| 371 | PRIMPRIMORIS SERVICES CORP | 30,469 | $693.0M | 2.49% | |
| 372 | PLDPROLOGIS INC | 71,571 | $692.1M | 2.49% | |
| 373 | TXRHTEXAS ROADHOUSE INC | 85,053 | $691.4M | 2.49% | |
| 374 | JLLJONES LANG LASALLE INC | 6,777 | $685.0M | 2.46% | |
| 375 | SFSTIFEL FINL CORP | 13,715 | $685.0M | 2.46% | |
| 376 | —KATE SPADE CO | 36,736 | $685.0M | 2.46% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 6,260 | $684.7M | 2.46% | |
| 378 | BCBRUNSWICK CORP | 44,798 | $683.8M | 2.46% | |
| 379 | FLSFLOWSERVE CORP | 47,360 | $681.6M | 2.45% | |
| 380 | WBC1EURWABCO HLDGS INC | 6,418 | $681.0M | 2.45% | |
| 381 | —POWERSHARES S&P 500 HIGH QTY | 26,170 | $680.0M | 2.45% | |
| 382 | —INTEROIL CORP | 14,270 | $679.0M | 2.44% | |
| 383 | FIBKFIRST INTERSTATE BANCSYS MT | 15,967 | $679.0M | 2.44% | |
| 384 | FWONALIBERTY MEDIA CORP DELAWARE | 21,676 | $679.0M | 2.44% | |
| 385 | MMSMAXIMUS INC | 70,551 | $678.3M | 2.44% | |
| 386 | PTENPATTERSON U T I ENERGY INC | 25,168 | $677.0M | 2.44% | |
| 387 | WTMWHITE MTNS INS GROUP LTD | 810 | $677.0M | 2.44% | |
| 388 | AGOASSURED GUARANTY LTD | 17,908 | $676.0M | 2.43% | |
| 389 | SDIVEURGLOBAL X FDS | 32,500 | $676.0M | 2.43% | |
| 390 | AALAMERICAN AIRLINES GROUP INC | 14,464 | $675.0M | 2.43% | |
| 391 | USIGISHARES U.S. CREDIT BOND ETF | 6,178 | $675.0M | 2.43% | |
| 392 | NTAPNETAPP INC | 19,096 | $674.0M | 2.42% | |
| 393 | MDUM D U RES GROUP INC | 2,084,659 | $673.4M | 2.42% | |
| 394 | DELLDELL TECHNOLOGIES CL V | 56,376 | $671.4M | 2.42% | |
| 395 | CWBSPDR BMBG BARC CONV SECU ETF | 14,701 | $671.0M | 2.41% | |
| 396 | —W G L HOLDINGS INC | 8,801 | $671.0M | 2.41% | |
| 397 | TRNTRINITY INDS INC | 24,154 | $670.0M | 2.41% | |
| 398 | TSTENARIS SA A D R | 110,298 | $669.3M | 2.41% | |
| 399 | —VALIDUS HOLDINGS LTD | 12,160 | $669.0M | 2.41% | |
| 400 | XLKSPDR TECHNOLOGY SELECT SECTOR | 13,806 | $668.0M | 2.40% |