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 |
|---|---|---|---|---|---|
| 801 | HEWJISHARES TR HDG MSCI JAPAN ETF | 110,253 | $366.7M | 1.32% | |
| 802 | ERFGBPENERPLUS CORP | 38,570 | $366.0M | 1.32% | |
| 803 | RDNRADIAN GROUP INC | 113,830 | $365.7M | 1.32% | |
| 804 | —POWERSHARES S P 500 LOW VOLA | 8,776 | $365.0M | 1.31% | |
| 805 | ASIXADVANSIX INC | 16,480 | $365.0M | 1.31% | |
| 806 | —POWERSHARES PREFERRED PORT | 25,681 | $365.0M | 1.31% | |
| 807 | —ARCTIC CAT INC | 24,281 | $365.0M | 1.31% | |
| 808 | AZTABROOKS AUTOMATION INC | 21,342 | $364.0M | 1.31% | |
| 809 | —SPRINT CORP | 43,197 | $363.0M | 1.31% | |
| 810 | DREUSDDUKE REALTY CORPORATION | 52,481 | $362.0M | 1.30% | |
| 811 | —WPX ENERGY INC | 24,818 | $362.0M | 1.30% | |
| 812 | UMBFUMB FINL CORP | 21,933 | $361.3M | 1.30% | |
| 813 | TISUSDORCHIDS PAPER PRODS CO | 13,750 | $360.0M | 1.30% | |
| 814 | CCCHEMOURS COMPANY | 16,298 | $360.0M | 1.30% | |
| 815 | FDCFIRST DATA CORP CLASS A | 25,291 | $359.0M | 1.29% | |
| 816 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 7,080 | $357.0M | 1.28% | |
| 817 | LQDISHARES IBOXX $ INV GRADE CORP | 3,048 | $357.0M | 1.28% | |
| 818 | FNBFNB CORP | 140,746 | $355.9M | 1.28% | |
| 819 | RRCRANGE RESOURCES CORP | 42,627 | $355.1M | 1.28% | |
| 820 | FXHFIRST TRUST HEALTH CARE | 6,193 | $355.0M | 1.28% | |
| 821 | CVXCHEVRON CORPORATION | 2,538,587 | $354.7M | 1.28% | |
| 822 | HELEHELEN OF TROY CORP LTD | 16,140 | $354.0M | 1.27% | |
| 823 | —SURGICAL CARE AFFILIATES INC | 7,643 | $354.0M | 1.27% | |
| 824 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $353.0M | 1.27% | |
| 825 | ARANTERO RESOURCES CORP | 14,889 | $352.0M | 1.27% | |
| 826 | BRK-BQUALITY CARE PROPERTIES | 22,564 | $350.0M | 1.26% | |
| 827 | MURMURPHY OIL CORP | 85,673 | $349.3M | 1.26% | |
| 828 | MLB1MERCADOLIBRE INC | 21,695 | $349.0M | 1.26% | |
| 829 | PPCPILGRIMS PRIDE CORP | 18,308 | $348.0M | 1.25% | |
| 830 | WSMWILLIAMS SONOMA INC | 28,328 | $347.0M | 1.25% | |
| 831 | NSZNETSCOUT SYS INC | 11,020 | $347.0M | 1.25% | |
| 832 | DARDARLING INGREDIENTS INC | 26,880 | $347.0M | 1.25% | |
| 833 | MFAUSDMFA FINANCIAL INC | 45,459 | $347.0M | 1.25% | |
| 834 | SMFGSUMITOMO MITSUI FINL GROUP A D | 342,455 | $346.3M | 1.25% | |
| 835 | LFCUSDCHINA LIFE INSURANCE CO A D R | 26,917 | $346.0M | 1.24% | |
| 836 | ENRENERGIZER HLDGS INC | 43,925 | $344.6M | 1.24% | |
| 837 | G4RABANCO DE CHILE A D R | 4,871 | $343.0M | 1.23% | |
| 838 | —INTERXION HOLDING NV | 9,768 | $343.0M | 1.23% | |
| 839 | AWNADVANCE AUTO PARTS INC | 2,023 | $342.0M | 1.23% | |
| 840 | CUKCARNIVAL PLC A D R | 6,686 | $342.0M | 1.23% | |
| 841 | SCHASCHWAB US SMALL CAP | 5,539 | $341.0M | 1.23% | |
| 842 | —TEXTAINER GROUP HOLDINGS LTD | 45,824 | $341.0M | 1.23% | |
| 843 | GPIGROUP 1 AUTOMOTIVE INC | 4,370 | $340.0M | 1.22% | |
| 844 | USPHU S PHYSICAL THERAPY INC | 4,840 | $340.0M | 1.22% | |
| 845 | FT2FIRST HORIZON NATIONAL CORP | 16,988 | $340.0M | 1.22% | |
| 846 | SCHMSCHWAB US MID CAP | 7,514 | $339.0M | 1.22% | |
| 847 | PORPORTLAND GENERAL ELECTRIC COMP | 7,829 | $339.0M | 1.22% | |
| 848 | AQLTISHARES U.S. TREASURY BOND ETF | 13,602 | $339.0M | 1.22% | |
| 849 | SAFTSAFETY INSURANCE GROUP INC | 4,594 | $338.0M | 1.22% | |
| 850 | DYDYCOM INDS INC | 19,399 | $337.2M | 1.21% | |
| 851 | SH1USDPROSHARES SHORT S&P500 E T F | 9,211 | $337.0M | 1.21% | |
| 852 | KRGKITE REALTY GROUP TRUST | 86,221 | $336.7M | 1.21% | |
| 853 | ACNTSYNALLOY CORP | 30,644 | $336.0M | 1.21% | |
| 854 | CALCALERES INC | 10,225 | $336.0M | 1.21% | |
| 855 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,821 | $336.0M | 1.21% | |
| 856 | LOGMEURLOGMEIN INC | 3,459 | $334.0M | 1.20% | |
| 857 | KLICKULICKE & SOFFA INDS INC | 20,946 | $334.0M | 1.20% | |
| 858 | PGTIUSDPGT INC | 29,155 | $334.0M | 1.20% | |
| 859 | ETENERGY TRANSFER EQUITY L P | 169,955 | $334.0M | 1.20% | |
| 860 | HOGHARLEY DAVIDSON INC | 79,355 | $333.3M | 1.20% | |
| 861 | JDJD COM INC A D R | 13,083 | $333.0M | 1.20% | |
| 862 | —APARTMENT INVT MGMT CO CL A | 68,536 | $332.8M | 1.20% | |
| 863 | MFCMANULIFE FINANCIAL CORP | 121,204 | $331.8M | 1.19% | |
| 864 | —TEAM HEALTH HOLDINGS INC | 7,617 | $331.0M | 1.19% | |
| 865 | GLPIGAMING & LEISURE PROPE W I | 10,796 | $331.0M | 1.19% | |
| 866 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,844 | $330.0M | 1.19% | |
| 867 | SCHVSCHWAB STRATEGIC TR | 6,867 | $330.0M | 1.19% | |
| 868 | —NOVADAQ TECHNOLOGIES INC | 46,537 | $330.0M | 1.19% | |
| 869 | —TC PIPELINES LP | 5,594 | $329.0M | 1.18% | |
| 870 | —SILICONWARE PRECISION IND CO A | 45,044 | $329.0M | 1.18% | |
| 871 | PAGPPLAINS GP HOLDINGS L P | 65,735 | $329.0M | 1.18% | |
| 872 | TLVGRUPO TELEVISA SA SPON A D R | 108,475 | $328.9M | 1.18% | |
| 873 | LSTRLANDSTAR SYS INC | 3,841 | $328.0M | 1.18% | |
| 874 | —HALYARD HEALTH INC | 8,841 | $327.0M | 1.18% | |
| 875 | —NEUSTAR INC CL A | 9,796 | $327.0M | 1.18% | |
| 876 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 28,506 | $327.0M | 1.18% | |
| 877 | —SENIOR HOUSING PROP TRUST | 17,226 | $327.0M | 1.18% | |
| 878 | VGTVANGUARD INFO TECH ETF | 14,769 | $326.5M | 1.17% | |
| 879 | BFHALLIANCE DATA SYSTEMS CORP | 10,467 | $326.1M | 1.17% | |
| 880 | GOFGUGGENHEIM S&P GLOBAL WATER ET | 11,489 | $326.0M | 1.17% | |
| 881 | LENLENNAR CORP CL A | 7,583 | $326.0M | 1.17% | |
| 882 | GIIIG I I I APPAREL GROUP LTD | 73,044 | $324.8M | 1.17% | |
| 883 | BURLBURLINGTON STORES INC | 3,821 | $324.0M | 1.17% | |
| 884 | —STAPLES INC | 196,726 | $321.5M | 1.16% | |
| 885 | —TESSERA HOLDING CORP | 36,758 | $321.3M | 1.16% | |
| 886 | —OPHTHOTECH CORP | 66,404 | $320.0M | 1.15% | |
| 887 | SGENEURSEATTLE GENETICS INC /WA | 6,037 | $319.0M | 1.15% | |
| 888 | PFEPFIZER INC | 8,929,360 | $319.0M | 1.15% | |
| 889 | QGENQIAGEN NV | 11,358 | $318.0M | 1.14% | |
| 890 | KIMKIMCO REALTY CORP | 105,516 | $317.3M | 1.14% | |
| 891 | MCDMCDONALDS CORP | 1,374,057 | $317.1M | 1.14% | |
| 892 | VMBSVANGUARD MORTGAGE BACKED SEC | 6,053 | $317.0M | 1.14% | |
| 893 | LAKELAKELAND INDUSTRIES INC | 30,476 | $317.0M | 1.14% | |
| 894 | GWREGUIDEWIRE SOFTWARE INC | 6,422 | $317.0M | 1.14% | |
| 895 | WERNWERNER ENTERPRISES INC | 11,732 | $316.0M | 1.14% | |
| 896 | UI2KEMPER CORP | 7,136 | $316.0M | 1.14% | |
| 897 | CBUCOMMUNITY BK SYS INC | 5,114 | $316.0M | 1.14% | |
| 898 | —GUGGENHIEM S P 500 PURE VALUE | 5,495 | $316.0M | 1.14% | |
| 899 | EDUNEW ORIENTAL EDUCATION SP A D | 7,487 | $315.0M | 1.13% | |
| 900 | —VECTREN CORPORATION | 26,284 | $314.1M | 1.13% |