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 |
|---|---|---|---|---|---|
| 601 | PROPROS HOLDINGS INC | 39,782 | $469.0M | 1.84% | |
| 602 | FIVEFIVE BELOW | 53,052 | $467.7M | 1.84% | |
| 603 | —AIR METHODS CORP | 12,901 | $467.0M | 1.84% | |
| 604 | OXMOXFORD INDUSTRIES INC | 6,921 | $465.0M | 1.83% | |
| 605 | TRCOTRIBUNE MEDIA CO A | 12,129 | $465.0M | 1.83% | |
| 606 | —UNIT CORP | 52,792 | $465.0M | 1.83% | |
| 607 | FWONALIBERTY MEDIA CORP DELAWARE | 11,984 | $464.0M | 1.82% | |
| 608 | HOLXHOLOGIC INC | 13,450 | $463.0M | 1.82% | |
| 609 | HMCHONDA MOTOR CO LTD A D R | 68,349 | $462.4M | 1.82% | |
| 610 | VBVANGUARD SMALL CAP | 4,147 | $462.0M | 1.82% | |
| 611 | CBRECBRE GROUP INC | 53,364 | $461.1M | 1.81% | |
| 612 | PGFUSDPENGROWTH ENERGY CORP | 350,799 | $460.0M | 1.81% | |
| 613 | HTGCHERCULES CAPITAL INC | 38,182 | $459.0M | 1.80% | |
| 614 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 4,352 | $459.0M | 1.80% | |
| 615 | —ULTIMATE SOFTWARE GROUP INC | 22,159 | $458.8M | 1.80% | |
| 616 | MDUM D U RES GROUP INC | 2,103,094 | $458.5M | 1.80% | |
| 617 | PWIPOWER INTEGRATIONS INC | 9,205 | $458.0M | 1.80% | |
| 618 | SPLKCHFSPLUNK INC | 9,356 | $457.0M | 1.80% | |
| 619 | UFPTUFP TECHNOLOGIES INC | 20,265 | $452.0M | 1.78% | |
| 620 | EMOCLEARBRIDGE ENERGY MLP FUND | 33,311 | $452.0M | 1.78% | |
| 621 | —AGRIUM INC | 5,114 | $452.0M | 1.78% | |
| 622 | COOCOOPER COS INC | 19,875 | $451.6M | 1.78% | |
| 623 | CGNXCOGNEX CORP | 81,490 | $449.7M | 1.77% | |
| 624 | CPKCHESAPEAKE UTILITIES CORP | 7,131 | $449.0M | 1.76% | |
| 625 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 18,278 | $449.0M | 1.76% | |
| 626 | —CAVIUM INC | 7,352 | $449.0M | 1.76% | |
| 627 | —DEUTSCHE HIGH INCOME TRUST COM | 52,963 | $449.0M | 1.76% | |
| 628 | WBKWESTPAC BANKING CORP SP A D R | 104,610 | $447.0M | 1.76% | |
| 629 | SANBANCO SANTANDER SA A D R | 102,319 | $446.0M | 1.75% | |
| 630 | EPREPR PROPERTIES | 31,593 | $445.7M | 1.75% | |
| 631 | GAPTHE GAP INC | 105,055 | $445.6M | 1.75% | |
| 632 | MURMURPHY OIL CORP | 110,091 | $445.3M | 1.75% | |
| 633 | AMAGAMAG PHARMACEUTICALS INC | 19,022 | $445.0M | 1.75% | |
| 634 | —WHITEWAVE FOODS CO A | 10,903 | $443.0M | 1.74% | |
| 635 | RGCGBPREGAL ENTERTAINMENT GROUP A | 20,950 | $443.0M | 1.74% | |
| 636 | APUAMERIGAS PARTNERS L P | 10,179 | $443.0M | 1.74% | |
| 637 | VOEVANGUARD MID CAP VALUE INDEX | 5,071 | $442.0M | 1.74% | |
| 638 | CXOEURCONCHO RES INC | 16,471 | $440.2M | 1.73% | |
| 639 | ACHCACADIA HEALTHCARE CO INC | 26,503 | $440.0M | 1.73% | |
| 640 | —BANK OF THE OZARKS INC | 10,494 | $440.0M | 1.73% | |
| 641 | CFCF INDUSTRIES HOLDINGS INC | 14,027 | $440.0M | 1.73% | |
| 642 | FLICUSDFIRST LONG ISLAND CORP | 15,432 | $439.0M | 1.73% | |
| 643 | DECKDECKERS OUTDOOR CORP | 7,323 | $439.0M | 1.73% | |
| 644 | IWDISHARES RUSSELL 1000 VALUE IDX | 4,435 | $438.0M | 1.72% | |
| 645 | ARCPEURVEREIT INC | 49,394 | $438.0M | 1.72% | |
| 646 | BOKFB O K FINANCIAL CORP COM NEW | 8,023 | $438.0M | 1.72% | |
| 647 | BIVVANGUARD INTERMEDIATE TERM BD | 5,073 | $437.0M | 1.72% | |
| 648 | CLRUSDCONTINENTAL RESOURCES INC | 14,365 | $437.0M | 1.72% | |
| 649 | —CRAY INC | 10,397 | $436.0M | 1.71% | |
| 650 | —ZELTIQ AESTHETICS INC | 15,987 | $435.0M | 1.71% | |
| 651 | BROBROWN & BROWN INC | 41,745 | $434.1M | 1.71% | |
| 652 | BXMTBLACKSTONE MORTGAGE TRU CL A | 16,171 | $434.0M | 1.71% | |
| 653 | ASBASSOCIATED BANC CORP | 189,111 | $434.0M | 1.71% | |
| 654 | JNJJOHNSON JOHNSON | 4,009,022 | $433.8M | 1.71% | |
| 655 | KRGKITE REALTY GROUP TRUST | 85,214 | $431.9M | 1.70% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 32,475 | $431.4M | 1.70% | |
| 657 | —F E I CO | 4,820 | $429.0M | 1.69% | |
| 658 | LBTYBLIBERTY GLOBAL PLC LILAC C | 11,313 | $428.0M | 1.68% | |
| 659 | —MANTECH INTL CORP A | 13,356 | $427.0M | 1.68% | |
| 660 | ALKALASKA AIR GROUP INC | 22,637 | $426.4M | 1.68% | |
| 661 | —WILLIAMS PARTNERS L P | 20,819 | $426.0M | 1.67% | |
| 662 | —XEROX CORP | 380,947 | $425.8M | 1.67% | |
| 663 | JJSFJ & J SNACK FOODS CORP | 25,779 | $425.4M | 1.67% | |
| 664 | INGI N G GROEP NV SPON A D R | 134,111 | $425.2M | 1.67% | |
| 665 | —LENDINGCLUB CORP | 51,244 | $425.0M | 1.67% | |
| 666 | EXREXTRA SPACE STORAGE INC | 16,197 | $424.1M | 1.67% | |
| 667 | FELEFRANKLIN ELEC INC | 13,178 | $424.0M | 1.67% | |
| 668 | LSTRLANDSTAR SYS INC | 6,575 | $424.0M | 1.67% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LTD | 21,184 | $423.4M | 1.66% | |
| 670 | EEFTEURONET WORLDWIDE INC | 19,666 | $422.0M | 1.66% | |
| 671 | CVCEURCABLEVISION SYSTEMS NY GROUP C | 12,779 | $422.0M | 1.66% | |
| 672 | PTENPATTERSON U T I ENERGY INC | 23,814 | $419.0M | 1.65% | |
| 673 | IPHSEURINNOPHOS HOLDINGS | 13,566 | $419.0M | 1.65% | |
| 674 | —CUBIC CORP | 10,469 | $419.0M | 1.65% | |
| 675 | AGCOAGCO CORP | 8,399 | $418.0M | 1.64% | |
| 676 | CMCOCOLUMBUS MCKINNON CORPORATION | 26,472 | $418.0M | 1.64% | |
| 677 | NUVNUVEEN MUN VALUE FD INC | 39,850 | $418.0M | 1.64% | |
| 678 | BAMBROOKFIELD ASSET MANAGE CL A | 58,188 | $416.6M | 1.64% | |
| 679 | GRCGORMAN RUPP CO | 145,492 | $416.4M | 1.64% | |
| 680 | —DELPHI AUTOMOTIVE PLC | 5,557 | $416.0M | 1.64% | |
| 681 | IWCISHARES RUSSELL MICROCAP INDEX | 6,105 | $415.0M | 1.63% | |
| 682 | AEGAEGON N V A D R | 429,102 | $414.9M | 1.63% | |
| 683 | DARDARLING INGREDIENTS INC. | 31,408 | $414.0M | 1.63% | |
| 684 | FUE1FUEL TECH, INC. | 236,504 | $414.0M | 1.63% | |
| 685 | VSTOEURVISTA OUTDOOR INC WI | 7,958 | $413.0M | 1.62% | |
| 686 | ABEVAMBEV SA SPN A D R | 79,364 | $412.0M | 1.62% | |
| 687 | —CLEARBRIDGE ENERGY MLP OPP FUN | 36,400 | $411.0M | 1.62% | |
| 688 | SHENSHENANDOAH TELECOMMUN COM | 15,348 | $411.0M | 1.62% | |
| 689 | SNISCRIPPS NETWORKS INTERACTIVE I | 54,184 | $410.1M | 1.61% | |
| 690 | 6PMPARAMOUNT GROUP INC | 25,707 | $410.0M | 1.61% | |
| 691 | VRSNVERISIGN INC | 4,615 | $409.0M | 1.61% | |
| 692 | SATSECHOSTAR CORP A | 9,183 | $407.0M | 1.60% | |
| 693 | CDWCDW CORP DE | 55,274 | $406.9M | 1.60% | |
| 694 | CPTCAMDEN PPTY TR SBI | 29,206 | $405.1M | 1.59% | |
| 695 | —DONNELLEY R R & SONS CO | 24,633 | $404.0M | 1.59% | |
| 696 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 51,162 | $403.9M | 1.59% | |
| 697 | ATDALLEGHENY TECHNOLOGIES INC | 24,779 | $403.0M | 1.58% | |
| 698 | FSLRFIRST SOLAR INC | 5,878 | $402.0M | 1.58% | |
| 699 | —EMPIRE DIST ELEC CO | 12,162 | $402.0M | 1.58% | |
| 700 | AWRAMERICAN STATES WATER CO | 10,183 | $401.0M | 1.58% |