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 |
|---|---|---|---|---|---|
| 501 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 18,633 | $571.0M | 2.05% | |
| 502 | FLOTISHARES FLOATING RATE BOND ETF | 180,377 | $570.6M | 2.05% | |
| 503 | NLYEURANNALY CAP MGMT INC | 57,200 | $570.0M | 2.05% | |
| 504 | BIVVANGUARD INTERMED TERM BOND | 6,833 | $568.0M | 2.04% | |
| 505 | CSGPCOSTAR GROUP INC | 18,874 | $565.0M | 2.03% | |
| 506 | DJPIPATH DOW JONES UBS COMMODITY | 1,174,435 | $563.9M | 2.03% | |
| 507 | BNDXVANGUARD TOTAL INTL BOND | 10,371 | $563.0M | 2.03% | |
| 508 | APOGAPOGEE ENTERPRISES INC | 54,282 | $561.3M | 2.02% | |
| 509 | REGREGENCY CENTERS CORPORATION | 8,137 | $561.0M | 2.02% | |
| 510 | ARCPEURVEREIT INC | 66,314 | $561.0M | 2.02% | |
| 511 | TMUST MOBILE US INC | 9,758 | $561.0M | 2.02% | |
| 512 | GHMGRAHAM CORP | 25,298 | $560.0M | 2.01% | |
| 513 | CHLUSDCHINA MOBILE LIMITED A D R | 60,837 | $559.6M | 2.01% | |
| 514 | IMOIMPERIAL OIL LTD | 16,082 | $559.0M | 2.01% | |
| 515 | BALLBALL CORP | 7,449 | $559.0M | 2.01% | |
| 516 | —ENCANA CORP | 47,529 | $558.0M | 2.01% | |
| 517 | 6PMPARAMOUNT GROUP INC | 34,930 | $558.0M | 2.01% | |
| 518 | IAUUSDISHARES COMEX GOLD TRUST | 50,183 | $556.0M | 2.00% | |
| 519 | BSVVANGUARD SHORT TERM BOND | 6,973 | $554.0M | 1.99% | |
| 520 | ATDALLEGHENY TECHNOLOGIES INC | 34,811 | $554.0M | 1.99% | |
| 521 | MUFGMITSUBISHI UFJ FINL GRP A D R | 89,708 | $553.0M | 1.99% | |
| 522 | AMEAMETEK INC | 11,389 | $553.0M | 1.99% | |
| 523 | —RYDEX S & P 500 PURE GROWTH ET | 6,626 | $553.0M | 1.99% | |
| 524 | HESHESS CORP | 31,251 | $551.4M | 1.98% | |
| 525 | UTHUNITED THERAPEUTICS CORP | 3,822 | $548.0M | 1.97% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 47,678 | $547.6M | 1.97% | |
| 527 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 18,774 | $547.0M | 1.97% | |
| 528 | CEOCNOOC LTD A D R | 4,411 | $547.0M | 1.97% | |
| 529 | TSLATESLA MOTORS INC | 10,403 | $546.7M | 1.97% | |
| 530 | BXUSDBLACKSTONE GROUP L P | 20,200 | $545.0M | 1.96% | |
| 531 | HIWHIGHWOODS PROPERTIES INC | 10,663 | $545.0M | 1.96% | |
| 532 | —BALDWIN & LYONS INC CL A | 22,500 | $544.0M | 1.96% | |
| 533 | IVEISHARES S P 500 VALUE ETF | 382,995 | $541.3M | 1.95% | |
| 534 | SANBANCO SANTANDER SA A D R | 104,562 | $541.0M | 1.95% | |
| 535 | CPKCHESAPEAKE UTILITIES CORP | 8,066 | $540.0M | 1.94% | |
| 536 | SCLSTEPAN CO | 6,598 | $539.0M | 1.94% | |
| 537 | PVHPVH CORP | 5,947 | $537.0M | 1.93% | |
| 538 | SWN1EURSOUTHWESTERN ENERGY CO | 49,556 | $537.0M | 1.93% | |
| 539 | BCPCBALCHEM CORP | 6,388 | $536.0M | 1.93% | |
| 540 | MCSMARCUS CORP | 113,483 | $535.0M | 1.92% | |
| 541 | CTXSEURCITRIX SYS INC | 25,333 | $534.7M | 1.92% | |
| 542 | SRSPIRE INC | 34,877 | $533.7M | 1.92% | |
| 543 | —HARMAN INTERNATIONAL | 64,121 | $533.6M | 1.92% | |
| 544 | AAPLAPPLE INC | 3,959,397 | $533.5M | 1.92% | |
| 545 | GBCIGLACIER BANCORP INC NEW | 14,734 | $533.0M | 1.92% | |
| 546 | KEXKIRBY CORP | 7,999 | $533.0M | 1.92% | |
| 547 | —PENNSYLVANIA REAL ESTATE INVT | 28,136 | $533.0M | 1.92% | |
| 548 | IWNISHARES RUSSELL 2000 VAL INDEX | 4,462 | $531.0M | 1.91% | |
| 549 | —CHANNELADVISOR CORP | 37,048 | $531.0M | 1.91% | |
| 550 | BLDRBUILDERS FIRSTSOURCE INC | 48,420 | $531.0M | 1.91% | |
| 551 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,458 | $531.0M | 1.91% | |
| 552 | —POLYMET MNG CORP | 714,594 | $530.0M | 1.91% | |
| 553 | ARWARROW ELECTRS INC | 7,405 | $528.0M | 1.90% | |
| 554 | PFPTPROOFPOINT INC | 7,468 | $527.0M | 1.90% | |
| 555 | EFAISHARES MSCI EAFE ETF | 9,118,460 | $526.4M | 1.89% | |
| 556 | SWXSOUTHWEST GAS CORP | 6,852 | $525.0M | 1.89% | |
| 557 | —FTD COS INC | 21,992 | $525.0M | 1.89% | |
| 558 | —MALLINCKRODT PLC | 10,493 | $523.0M | 1.88% | |
| 559 | —RICE MIDSTREAM PARTNERS LP | 21,197 | $521.0M | 1.87% | |
| 560 | HYHYSTER YALE MATERIALS W I | 8,160 | $521.0M | 1.87% | |
| 561 | KEPKOREA ELEC POWER SPON A D R | 28,138 | $520.0M | 1.87% | |
| 562 | JBLUJETBLUE AIRWAYS CORP | 23,134 | $518.0M | 1.86% | |
| 563 | MLCOMELCO CROWN ENTMT LTD A D R | 186,021 | $517.4M | 1.86% | |
| 564 | SSYSSTRATASYS LTD | 31,150 | $516.0M | 1.86% | |
| 565 | HTGCHERCULES CAPITAL INC | 36,524 | $516.0M | 1.86% | |
| 566 | LFUSLITTELFUSE INC | 3,393 | $515.0M | 1.85% | |
| 567 | SIGSIGNET JEWELERS LTD | 5,461 | $514.0M | 1.85% | |
| 568 | GPNGLOBAL PAYMENTS INC | 30,754 | $513.6M | 1.85% | |
| 569 | —HORIZON PHARMA PLC | 31,682 | $513.0M | 1.85% | |
| 570 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $512.0M | 1.84% | |
| 571 | NTTYYNIPPON TELEGRAPH TELE A D R | 93,198 | $511.4M | 1.84% | |
| 572 | SIZEISHARES EDGE MSCI USA SIZE ETF | 7,123 | $511.0M | 1.84% | |
| 573 | —OPPENHEIMER MID CAP REVENUE | 9,401 | $509.0M | 1.83% | |
| 574 | MIC2EURMACQUARIE INFRASTRUCTURE | 6,229 | $509.0M | 1.83% | |
| 575 | KYOCYKYOCERA CORP A D R | 10,225 | $509.0M | 1.83% | |
| 576 | FOSLFOSSIL GROUP INC | 19,646 | $508.0M | 1.83% | |
| 577 | —J C PENNEY CO INC | 60,976 | $506.0M | 1.82% | |
| 578 | —ULTIMATE SOFTWARE GROUP INC | 19,549 | $504.1M | 1.81% | |
| 579 | —WAGEWORKS INC | 6,963 | $504.0M | 1.81% | |
| 580 | CBRECBRE GROUP INC | 65,628 | $503.6M | 1.81% | |
| 581 | —LINEAR TECHNOLOGY CORP | 53,422 | $501.8M | 1.81% | |
| 582 | —CAMBREX CORP | 56,851 | $501.6M | 1.80% | |
| 583 | MOHMOLINA HEALTHCARE INC | 9,232 | $501.0M | 1.80% | |
| 584 | JACKJACK IN THE BOX INC | 4,486 | $501.0M | 1.80% | |
| 585 | OGSONE GAS INC | 7,809 | $499.0M | 1.80% | |
| 586 | ZZILLOW GROUP INC C | 13,660 | $498.0M | 1.79% | |
| 587 | AZNASTRAZENECA P L C SPSD A D R | 99,454 | $496.2M | 1.79% | |
| 588 | BSFAANI PHARMACEUTICALS INC | 8,187 | $496.0M | 1.78% | |
| 589 | ODCOIL DRI CORP AMER | 12,995 | $496.0M | 1.78% | |
| 590 | CASSCASS INFORMATION SYSTEMS INC | 6,707 | $494.0M | 1.78% | |
| 591 | BWXTBWX TECHNOLOGIES INC | 12,428 | $494.0M | 1.78% | |
| 592 | —MAGAL SECURITY SYS LTD | 97,342 | $494.0M | 1.78% | |
| 593 | PHGKONINKLIJKE PHILIPS NVR NY A D | 112,280 | $493.9M | 1.78% | |
| 594 | —ORBITAL ATK INC | 26,810 | $493.9M | 1.78% | |
| 595 | —SPECTRANETICS CORP | 20,106 | $493.0M | 1.77% | |
| 596 | VXFVANGUARD EXTENDED MARKET | 5,131 | $492.0M | 1.77% | |
| 597 | —FINANCIAL ENGINES INC | 54,489 | $489.5M | 1.76% | |
| 598 | EEMVISHRS ED MSCI MIN VOL EMRG MKT | 10,000 | $489.0M | 1.76% | |
| 599 | —JANUS CAPITAL GROUP INC | 36,830 | $489.0M | 1.76% | |
| 600 | WRBWR BERKLEY CORP | 7,338 | $488.0M | 1.76% |