US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4B
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
CTHRUSDCHARLES & COLVARD LTD | $288.0M |
—BUFFALO WILD WINGS INC | $287.0M |
URIUNITED RENTALS INC | $287.0M |
DVADAVITA HEALTHCARE PARTNERS INC | $287.0M |
SCHXSCHWAB STRATEGIC TR | $287.0M |
GELGENESIS ENERGY LP | $286.0M |
MFAUSDMFA FINANCIAL INC | $286.0M |
GABCGERMAN AMERICAN BANCORP | $286.0M |
—MENTOR GRAPHICS CORP | $286.0M |
WFCWELLS FARGO CO | $285.1M |
BF/ABROWN FORMAN CORP CL A | $284.6M |
—SCIQUEST INC | $284.0M |
LMEURLEGG MASON INC | $284.0M |
NTTYYNIPPON TELEGRAPH TELE A D R | $283.8M |
UGIU G I CORP | $283.0M |
GIFIGULF IS FABRICATION INC | $282.0M |
—MICROSEMI CORP | $281.1M |
NBRNABORS INDUSTRIES LTD | $281.0M |
—M F R I INC | $280.0M |
—MANITOWOC FOODSERVICE IN WI | $280.0M |
HSTMHEALTHSTREAM INC | $280.0M |
MTUMISHARES MSCI USA MOMENTUM FACT | $279.9M |
HPTUSDHOSPITALITY PPTYS TR | $279.3M |
—KKR CO LP | $279.0M |
BHBBAR HBR BANKSHARES | $279.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $279.0M |
SIZEISHARES MSCI USA SIZE FACTOR E | $279.0M |
SCCOSOUTHERN COPPER CORP DEL | $278.0M |
SMTCSEMTECH CORP | $278.0M |
—TRIANGLE CAP CORP | $278.0M |
IUSGISHARES CORE US GROWTH ETF | $277.9M |
—STERIS PLC | $276.6M |
TFXTELEFLEX INC | $276.1M |
BNSBANK OF NOVA SCOTIA | $275.1M |
MORNMORNINGSTAR INC | $275.0M |
IAUUSDISHARES COMEX GOLD TRUST | $275.0M |
BRKRBRUKER CORPORATION | $275.0M |
NSZNETSCOUT SYS INC | $275.0M |
IVEISHARES S P 500 VALUE ETF | $274.9M |
VGTVANGUARD INFO TECH ETF | $274.1M |
—CHARTER COMMUNICATION A | $274.0M |
AGGISHARES CORE US AGGREGATE BOND | $274.0M |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $274.0M |
AALAMERICAN AIRLINES GROUP INC | $273.1M |
VGREURVECTOR GROUP LTD | $273.0M |
ACNTSYNALLOY CORP | $273.0M |
CVXCHEVRON CORPORATION | $272.5M |
—KNIGHT TRANSN INC | $272.0M |
PMTPENNYMAC MTG INV TR | $271.0M |
POWLPOWELL INDS INC | $271.0M |
IYY*ISHARES DOW JONES US INDEX ETF | $270.0M |
DENNDENNYS CORP | $270.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $269.0M |
—POWERSHARES SENIOR LOAN PORT E | $269.0M |
HRCHILL ROM HOLDINGS INC | $268.0M |
—POWERSHARES INTER DVD ACHIEV | $268.0M |
MDMEDNAX INC | $267.4M |
IEFISHARES BARCLAYS 7 10 YEAR ETF | $266.5M |
MGMMGM RESORTS INTERNATIONAL | $264.8M |
—HARVEST CAPITAL CREDIT CORP | $264.0M |
B7SBROOKDALE SR LIVING INC | $264.0M |
DC4DEXCOM INC | $264.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $261.0M |
FNFABRINET | $260.9M |
RDYDR REDDYS LABORATORIES LTD A D | $260.0M |
—LIBBEY INC | $260.0M |
SAFTSAFETY INSURANCE GROUP INC | $260.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $260.0M |
—CAPE BANCORP INC | $260.0M |
EWBCEAST WEST BANCORP INC | $259.0M |
PPLPEMBINA PIPELINE CORP | $259.0M |
ESPRESPERION THERAPEUTICS INC | $259.0M |
USCRUS CONCRETE INC | $258.2M |
—HSBC HLDGS PLC A D R 6.2% PFD | $258.0M |
—QLIK TECHNOLOGIES INC | $258.0M |
—CYPRESS SEMICONDUCTOR CORP | $257.0M |
—PACIFIC ETHANOL INC | $257.0M |
—EDUCATION REALTY TRUST INC | $256.4M |
—APARTMENT INVT MGMT CO CL A | $256.4M |
VRTXVERTEX PHARMACEUTICALS INC | $256.0M |
VGMINVESCO TRUST FOR INVESTMENT G | $256.0M |
FXGFIRST TRUST CONSUMER STAPLES | $256.0M |
—HEARTLAND PAYMENT SYSTEMS INC | $255.0M |
—GOLDCORP INC | $254.0M |
CDNSCADENCE DESIGN SYS INC | $254.0M |
GATXG A T X CORP | $253.4M |
FAFFIRST AMERICAN FINANCIAL | $253.0M |
DDSDILLARDS INC CL A | $253.0M |
INFNEURINFINERA CORP | $253.0M |
EZUISHARES MSCI EUROZONE ETF | $252.0M |
—FELCOR LODGING TR INC CONV PFD | $252.0M |
SIMOSILICON MOTION TECHNOLOGY CORP | $252.0M |
CQPCHENIERE ENERGY PARTNERS LP | $252.0M |
IHIISHARES DOW JONES US MED DEVIC | $251.0M |
DBDEUTSCHE BANK AG | $251.0M |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $249.0M |
DGIIDIGI INTERNATIONAL INC | $249.0M |
POOLPOOL CORPORATION | $249.0M |
GISGENERAL MILLS INC | $248.6M |
RPMRPM INTERNATIONAL INC | $248.5M |