US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4T
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRIMPRIMORIS SERVICES CORP | 41,591 | $1.0B | 0.00% | |
| 102 | MOHMOLINA HEALTHCARE INC | 15,647 | $1.0B | 0.00% | |
| 103 | —COMPUTER SCIENCES CORP | 29,252 | $1.0B | 0.00% | |
| 104 | IDXXIDEXX LABS INC | 41,416 | $1.0B | 0.00% | |
| 105 | —CARRIZO OIL & GAS INC | 32,267 | $999.0M | 0.00% | |
| 106 | LYTSL S I INDUSTRIES INC | 85,028 | $999.0M | 0.00% | |
| 107 | FEFIRST ENERGY CORP | 27,744 | $998.0M | 0.00% | |
| 108 | VOYAVOYA FINANCIAL INC | 33,502 | $997.0M | 0.00% | |
| 109 | ATHMAUTOHOME INC A D R | 35,631 | $995.0M | 0.00% | |
| 110 | UNUSDUNILEVER N V A D R | 104,037 | $990.7M | 0.00% | |
| 111 | —INNERWORKINGS INC | 124,529 | $990.0M | 0.00% | |
| 112 | IJTISHARES S P SMALLCAP 600 GROWT | 32,459 | $989.0M | 0.00% | |
| 113 | FMXFOMENTO ECONOMICO MEX SP A D R | 10,267 | $989.0M | 0.00% | |
| 114 | —LYDALL INC | 30,422 | $989.0M | 0.00% | |
| 115 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 13,568 | $987.0M | 0.00% | |
| 116 | TXRHTEXAS ROADHOUSE INC | 100,040 | $986.4M | 0.00% | |
| 117 | —TESORO CORPORATION | 11,442 | $984.0M | 0.00% | |
| 118 | SSBUSDSOUTH STATE CORP | 15,296 | $982.0M | 0.00% | |
| 119 | PKNPERKIN ELMER INC | 19,870 | $982.0M | 0.00% | |
| 120 | TQJSIGNATURE BK | 25,648 | $979.5M | 0.00% | |
| 121 | NINISOURCE INC | 146,017 | $979.5M | 0.00% | |
| 122 | BJRIBJS RESTAURANTS INC | 23,536 | $979.0M | 0.00% | |
| 123 | AERAERCAP HOLDINGS NV | 25,247 | $978.0M | 0.00% | |
| 124 | SDYSPDR S P DIVIDEND ETF | 42,138 | $976.4M | 0.00% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 141,632 | $975.8M | 0.00% | |
| 126 | CUBECUBESMART | 29,275 | $975.0M | 0.00% | |
| 127 | —ENERGEN CORP | 26,613 | $974.0M | 0.00% | |
| 128 | VTYVERINT SYSTEMS INC | 29,176 | $974.0M | 0.00% | |
| 129 | —ENBRIDGE ENERGY PARTNERS L P | 53,117 | $973.0M | 0.00% | |
| 130 | EXPEAGLE MATERIALS INC | 13,887 | $973.0M | 0.00% | |
| 131 | THSTREEHOUSE FOODS INC | 11,211 | $972.0M | 0.00% | |
| 132 | ENQENTEGRIS INC | 71,290 | $972.0M | 0.00% | |
| 133 | —DUN BRADSTREET CORP | 9,412 | $970.0M | 0.00% | |
| 134 | GMEDGLOBUS MED INCA | 40,819 | $970.0M | 0.00% | |
| 135 | —MALLINCKRODT PLC | 15,783 | $968.0M | 0.00% | |
| 136 | CRUSCIRRUS LOGIC INC | 26,575 | $968.0M | 0.00% | |
| 137 | VCSHVANGUARD SHORT TERM CORP BD ID | 25,198 | $967.1M | 0.00% | |
| 138 | —INTEGRATED DEVICE TECHNOLOGY I | 47,286 | $967.0M | 0.00% | |
| 139 | HTLFEURHEARTLAND FINANCIAL USA INC | 31,418 | $967.0M | 0.00% | |
| 140 | SUSAISHARES MSCI USA ESG SELECT ET | 11,345 | $965.0M | 0.00% | |
| 141 | CFRCULLEN FROST BANKERS INC | 17,487 | $964.0M | 0.00% | |
| 142 | —GREAT WESTERN BANCORP INC | 35,347 | $964.0M | 0.00% | |
| 143 | ALGALAMO GROUP INC | 17,300 | $964.0M | 0.00% | |
| 144 | EGBNEAGLE BANCORP INC | 20,094 | $964.0M | 0.00% | |
| 145 | —PS BUSINESS PKS INC | 9,523 | $957.0M | 0.00% | |
| 146 | CSLCARLISLE COS INC | 9,614 | $957.0M | 0.00% | |
| 147 | WRUSDWESTAR ENERGY INC | 42,029 | $952.1M | 0.00% | |
| 148 | HELEHELEN OF TROY CORP LTD | 32,981 | $949.5M | 0.00% | |
| 149 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 57,323 | $949.1M | 0.00% | |
| 150 | CBTCABOT CORP | 19,612 | $949.0M | 0.00% | |
| 151 | —HUTCHINSON TECHNOLOGY INC | 258,609 | $947.0M | 0.00% | |
| 152 | XLFSPDR FINANCIAL SELECT SECTOR | 42,071 | $947.0M | 0.00% | |
| 153 | —AIRGAS INC | 17,345 | $946.5M | 0.00% | |
| 154 | VBVANGUARD SMALL CAP ETF | 89,546 | $945.0M | 0.00% | |
| 155 | —AVIANCA HOLDINGS A D R | 190,237 | $945.0M | 0.00% | |
| 156 | SCHN1EURSCHNITZER STEEL INDS INC A | 51,226 | $945.0M | 0.00% | |
| 157 | IMOIMPERIAL OIL LTD | 106,652 | $944.6M | 0.00% | |
| 158 | LTCL T C PPTYS INC | 20,841 | $943.0M | 0.00% | |
| 159 | WMKWEIS MKTS INC | 20,868 | $941.0M | 0.00% | |
| 160 | MMM3M CO | 5,540,282 | $940.2M | 0.00% | |
| 161 | AAONAAON INC | 33,548 | $940.0M | 0.00% | |
| 162 | IPGPIPG PHOTONICS CORP | 28,111 | $937.8M | 0.00% | |
| 163 | XPOXPO LOGISTICS INC | 30,493 | $936.0M | 0.00% | |
| 164 | HTHHILLTOP HOLDINGS INC | 49,305 | $931.0M | 0.00% | |
| 165 | AEBAALLETE INC | 56,628 | $930.2M | 0.00% | |
| 166 | XLYCONSUMER DISCRETIONARY SELECT | 11,759 | $930.0M | 0.00% | |
| 167 | SKYWSKYWEST INC | 46,528 | $930.0M | 0.00% | |
| 168 | ICUIICU MEDICAL INC | 8,930 | $929.0M | 0.00% | |
| 169 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 11,820 | $928.0M | 0.00% | |
| 170 | VVVANGUARD LARGE CAP ETF | 9,870 | $928.0M | 0.00% | |
| 171 | —WHOLE FOODS MKT INC | 75,708 | $927.4M | 0.00% | |
| 172 | QEPQEP RESOURCES INC | 65,534 | $924.0M | 0.00% | |
| 173 | —NEWFIELD EXPL CO | 74,372 | $922.6M | 0.00% | |
| 174 | IVVISHARES S&P 500 INDEX | 4,460 | $922.0M | 0.00% | |
| 175 | TEN1TENNECO INC | 17,880 | $921.0M | 0.00% | |
| 176 | —TECO ENERGY INC | 95,268 | $920.7M | 0.00% | |
| 177 | —RAVEN INDS INC | 57,354 | $919.0M | 0.00% | |
| 178 | NBL2EURNOBLE ENERGY INC | 29,213 | $918.0M | 0.00% | |
| 179 | REGREGENCY CENTERS CORPORATION | 12,266 | $918.0M | 0.00% | |
| 180 | DBJPDB X TRACKERS MSCI JAPAN HEDGE | 201,666 | $916.9M | 0.00% | |
| 181 | SBACSBA COMMUNICATIONS CORP CL A | 9,138 | $916.0M | 0.00% | |
| 182 | SNPSSYNOPSYS INC | 83,376 | $915.1M | 0.00% | |
| 183 | HCAHCA HOLDINGS INC | 11,718 | $915.0M | 0.00% | |
| 184 | —PRIVATEBANCORP INC | 23,547 | $909.0M | 0.00% | |
| 185 | JOUTJOHNSON OUTDOORS INC CL A | 40,807 | $907.0M | 0.00% | |
| 186 | RNSTRENASANT CORP | 27,536 | $907.0M | 0.00% | |
| 187 | —ACXIOM CORP | 42,202 | $905.0M | 0.00% | |
| 188 | —INTERCONTINENTAL HOTELS A D R | 21,944 | $905.0M | 0.00% | |
| 189 | GNTXGENTEX CORP | 235,845 | $904.8M | 0.00% | |
| 190 | RHIROBERT HALF INTL INC | 57,478 | $902.8M | 0.00% | |
| 191 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,716 | $902.2M | 0.00% | |
| 192 | UHSUNIVERSAL HEALTH SVCS B | 25,911 | $901.3M | 0.00% | |
| 193 | —POWERSHARES DYN BIOTECH & GENO | 23,535 | $901.0M | 0.00% | |
| 194 | LVSLAS VEGAS SANDS CORP | 17,427 | $901.0M | 0.00% | |
| 195 | —TEAM HEALTH HOLDINGS INC | 21,513 | $900.0M | 0.00% | |
| 196 | PNFPPINNACLE FINANCIAL PARTNERS | 18,343 | $900.0M | 0.00% | |
| 197 | MZTILANCASTER COLONY CORP | 8,124 | $899.0M | 0.00% | |
| 198 | MEOHMETHANEX CORP | 27,972 | $899.0M | 0.00% | |
| 199 | PLXSPLEXUS CORP | 22,738 | $898.0M | 0.00% | |
| 200 | —CALATLANTIC GROUP INC | 26,815 | $897.0M | 0.00% |