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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD INTERMEDIATE TERM C | 8,960 | $779.0M | 3.06% | |
| 302 | CSGPCOSTAR GROUP INC | 19,876 | $779.0M | 3.06% | |
| 303 | LAMRLAMAR ADVERTISING CO A | 51,024 | $778.4M | 3.06% | |
| 304 | BUSDBARNES GROUP INC | 22,215 | $778.0M | 3.06% | |
| 305 | HSTHOST HOTELS RESORTS INC | 46,481 | $777.0M | 3.05% | |
| 306 | SKTTANGER FACTORY OUTLET CENTER | 21,328 | $777.0M | 3.05% | |
| 307 | HBANHUNTINGTON BANCSHARES INC | 349,585 | $776.6M | 3.05% | |
| 308 | —SCHULMAN A INC | 28,415 | $774.0M | 3.04% | |
| 309 | BFHALLIANCE DATA SYSTEMS CORP | 16,541 | $773.9M | 3.04% | |
| 310 | VOOVVANGUARD S&P 500 VALUE ETF | 8,914 | $773.0M | 3.04% | |
| 311 | FNFFIDELITY NATIONAL FINANCIAL IN | 22,815 | $773.0M | 3.04% | |
| 312 | EQTEQUITABLE CORP | 63,175 | $772.5M | 3.04% | |
| 313 | —HUANENG POWER INTL SPON A D R | 21,720 | $772.0M | 3.03% | |
| 314 | TSLATESLA MOTORS INC | 12,148 | $770.0M | 3.03% | |
| 315 | —POWERSHARES GLOBAL WATER PORT | 35,020 | $769.0M | 3.02% | |
| 316 | DVNDEVON ENERGY CORP | 69,256 | $763.1M | 3.00% | |
| 317 | NTAPNETAPP INC | 27,934 | $762.0M | 3.00% | |
| 318 | LKFNLAKELAND FINANCIAL CORP | 16,625 | $762.0M | 3.00% | |
| 319 | —LEUCADIA NATL CORP | 47,054 | $761.0M | 2.99% | |
| 320 | —TYCO INTERNATIONAL PLC | 20,708 | $761.0M | 2.99% | |
| 321 | IRDMIRIDIUM COMMUNICATION INC | 96,401 | $760.0M | 2.99% | |
| 322 | CXWCORRECTIONS CORPORATION OF AME | 23,734 | $760.0M | 2.99% | |
| 323 | —THE MEDICINES COMPANY | 23,899 | $759.0M | 2.98% | |
| 324 | MTXMINERALS TECHNOLOGIES INC | 13,301 | $756.0M | 2.97% | |
| 325 | NRANRG ENERGY INC | 57,993 | $755.0M | 2.97% | |
| 326 | —D S T SYSTEMS INC | 16,306 | $754.1M | 2.96% | |
| 327 | BWXTBWX TECHNOLOGIES INC | 22,461 | $754.0M | 2.96% | |
| 328 | TXTTEXTRON INC | 55,587 | $752.3M | 2.96% | |
| 329 | ATRAPTAR GROUP INC | 43,446 | $750.7M | 2.95% | |
| 330 | FAIFT DORSEY WRIGHT FOCUS FIVE | 34,711 | $750.0M | 2.95% | |
| 331 | DLXDELUXE CORP | 79,849 | $749.2M | 2.95% | |
| 332 | LBEURL BRANDS INC | 42,653 | $749.0M | 2.94% | |
| 333 | AMGAFFILIATED MANAGERS GROUP INC | 4,603 | $748.0M | 2.94% | |
| 334 | ONON SEMICONDUCTOR CORPORATION | 459,970 | $745.7M | 2.93% | |
| 335 | TGNATEGNA INC | 172,617 | $744.3M | 2.93% | |
| 336 | DXJWISDOMTREE JAPAN HEDGED | 16,957 | $742.0M | 2.92% | |
| 337 | —BUCKEYE PARTNERS LP | 30,734 | $741.3M | 2.91% | |
| 338 | BMOBANK MONTREAL QUE | 82,088 | $741.2M | 2.91% | |
| 339 | MATWMATTHEWS INTL CORP CL A | 14,401 | $741.0M | 2.91% | |
| 340 | PCHPOTLATCH CORP | 23,488 | $740.0M | 2.91% | |
| 341 | VYMVANGUARD HIGH DVD YIELD | 10,697 | $739.0M | 2.90% | |
| 342 | NOWSERVICENOW INC | 33,045 | $738.3M | 2.90% | |
| 343 | MPLXMPLX LP | 24,861 | $738.0M | 2.90% | |
| 344 | GIIIG I I I APPAREL GROUP LTD | 14,999 | $733.0M | 2.88% | |
| 345 | WCGEURWELLCARE HEALTH PLANS INC | 7,896 | $732.0M | 2.88% | |
| 346 | IYWISHARES DOW JONES US TECHNOLOG | 6,751 | $732.0M | 2.88% | |
| 347 | —ENDO INTERNATIONAL PLC | 25,982 | $732.0M | 2.88% | |
| 348 | FEXFIRST TRUST LARGE CAP CORE | 16,398 | $732.0M | 2.88% | |
| 349 | —WILSHIRE BANCORP INC | 70,611 | $728.0M | 2.86% | |
| 350 | VOVANGUARD MID CAP | 5,999 | $727.0M | 2.86% | |
| 351 | —BARCLAYS BK PLC A D R 8.125% P | 27,744 | $725.0M | 2.85% | |
| 352 | —BROADWAY FINANCIAL CORP DE | 375,001 | $724.0M | 2.85% | |
| 353 | WWWWOLVERINE WORLD WIDE INC | 39,269 | $723.0M | 2.84% | |
| 354 | XLVSPDR HEALTH CARE SELECT SECTOR | 10,670 | $723.0M | 2.84% | |
| 355 | WTMWHITE MTNS INS GROUP LTD | 900 | $723.0M | 2.84% | |
| 356 | ALBALBEMARLE CORP | 11,283 | $722.0M | 2.84% | |
| 357 | UBSIUNITED BANKSHARES INC W VA | 19,655 | $721.0M | 2.83% | |
| 358 | ENSENERSYS | 12,882 | $718.0M | 2.82% | |
| 359 | AMWDAMERICAN WOODMARK CORP | 9,614 | $717.0M | 2.82% | |
| 360 | AJGARTHUR J GALLAGHER CO | 63,372 | $713.1M | 2.80% | |
| 361 | RIORIO TINTO PLC A D R | 25,200 | $713.0M | 2.80% | |
| 362 | OUTOUTFRONT MEDIA INC | 33,616 | $710.0M | 2.79% | |
| 363 | CIENCIENA CORP | 178,956 | $709.7M | 2.79% | |
| 364 | BHPB H P BILLITON LIMITED A D R | 27,399 | $709.0M | 2.79% | |
| 365 | EATBRINKER INTL INC | 15,400 | $708.0M | 2.78% | |
| 366 | —WEB COM GROUP INC | 35,652 | $706.0M | 2.78% | |
| 367 | MTZMASTEC INC | 34,619 | $701.0M | 2.76% | |
| 368 | SCHGSCHWAB US | 13,352 | $700.0M | 2.75% | |
| 369 | MACMACERICH CO | 8,827 | $699.0M | 2.75% | |
| 370 | —J C PENNEY CO INC | 63,263 | $699.0M | 2.75% | |
| 371 | —BBCN BANCORP INC | 45,982 | $699.0M | 2.75% | |
| 372 | BRXBRIXMOR PROPERTY GROUP INC | 27,221 | $698.0M | 2.74% | |
| 373 | MUSAMURPHY USA INC W I | 11,362 | $698.0M | 2.74% | |
| 374 | FLOTISHARES FLOATING RATE BOND ETF | 176,456 | $697.2M | 2.74% | |
| 375 | DONSPDR DOW JONES INDUSTRIAL AVE | 13,701 | $696.7M | 2.74% | |
| 376 | NJRNEW JERSEY RESOURCES CORP | 19,087 | $696.0M | 2.74% | |
| 377 | GPRKGEOPARK LTD | 237,748 | $696.0M | 2.74% | |
| 378 | STXSEAGATE TECHNOLOGY | 20,188 | $695.0M | 2.73% | |
| 379 | —WESTERN REFINING INC | 23,858 | $694.0M | 2.73% | |
| 380 | HDSUSDHD SUPPLY HOLDINGS INC | 20,999 | $694.0M | 2.73% | |
| 381 | —KNOLL INC | 32,054 | $694.0M | 2.73% | |
| 382 | —TWENTY FIRST CENTURY FOX INC | 85,109 | $693.7M | 2.73% | |
| 383 | NFGNATIONAL FUEL GAS CO NJ | 13,857 | $693.0M | 2.72% | |
| 384 | PEGAPEGASYSTEMS INC | 27,235 | $692.0M | 2.72% | |
| 385 | —T C F FINL CORP | 230,657 | $691.1M | 2.72% | |
| 386 | WDCWESTERN DIGITAL CORP | 140,895 | $691.0M | 2.72% | |
| 387 | IDIINTERDIGITAL INC | 12,406 | $690.0M | 2.71% | |
| 388 | GRFSGRIFOLS SA A D R | 165,176 | $687.9M | 2.70% | |
| 389 | BCCBOISE CASCADE CO | 33,020 | $684.0M | 2.69% | |
| 390 | TYLTYLER TECHNOLOGIES INC | 5,317 | $684.0M | 2.69% | |
| 391 | IJKISHARES S P MIDCAP 400 GROWTH | 17,191 | $683.1M | 2.69% | |
| 392 | GJBSTEELCASE INC CL A | 45,792 | $683.0M | 2.68% | |
| 393 | —FINANCIAL ENGINES INC | 86,554 | $681.0M | 2.68% | |
| 394 | VCVISTEON CORP | 8,562 | $681.0M | 2.68% | |
| 395 | WNSNWNS HOLDINGS LTD ADR | 104,393 | $680.5M | 2.67% | |
| 396 | ATRIUSDATRION CORPORATION | 1,716 | $678.0M | 2.66% | |
| 397 | —USG CORP | 27,342 | $678.0M | 2.66% | |
| 398 | —THE ADT CORPORATION | 16,443 | $678.0M | 2.66% | |
| 399 | —POWERSHARES DB COMMODITY INDEX | 50,901 | $676.0M | 2.66% | |
| 400 | CEOCNOOC LTD A D R | 5,765 | $675.0M | 2.65% |