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 |
|---|---|---|---|---|---|
| 701 | SWXSOUTHWEST GAS CORP | 6,067 | $400.0M | 1.57% | |
| 702 | IJSISHARES S P SMALLCAP 600 VALUE | 26,699 | $398.6M | 1.57% | |
| 703 | CTXSEURCITRIX SYS INC | 18,471 | $398.1M | 1.56% | |
| 704 | TDCTERADATA CORP | 15,178 | $398.0M | 1.56% | |
| 705 | NDSNNORDSON CORP | 5,214 | $397.0M | 1.56% | |
| 706 | LAKELAKELAND INDUSTRIES INC | 32,235 | $397.0M | 1.56% | |
| 707 | AFGAMERICAN FINL GROUP INC OHIO | 5,634 | $397.0M | 1.56% | |
| 708 | NFLXNETFLIX COM INC | 31,058 | $394.8M | 1.55% | |
| 709 | GPNGLOBAL PAYMENTS INC | 28,488 | $394.5M | 1.55% | |
| 710 | HIHILLENBRAND INC | 13,178 | $394.0M | 1.55% | |
| 711 | BCSBARCLAYS PLC A D R | 45,764 | $394.0M | 1.55% | |
| 712 | RESRPC ENERGY SVCS INC | 27,702 | $393.0M | 1.54% | |
| 713 | SFSTIFEL FINL CORP | 13,207 | $391.0M | 1.54% | |
| 714 | PSOPEARSON P L C A D R | 31,259 | $391.0M | 1.54% | |
| 715 | WPCWP CAREY INC | 22,321 | $389.0M | 1.53% | |
| 716 | TG7TRIUMPH GROUP INC | 12,364 | $389.0M | 1.53% | |
| 717 | TWINTWIN DISC INC | 38,354 | $389.0M | 1.53% | |
| 718 | —MAGAL SECURITY SYS LTD | 78,368 | $389.0M | 1.53% | |
| 719 | ENRENERGIZER HLDGS INC | 48,853 | $388.6M | 1.53% | |
| 720 | AGOASSURED GUARANTY LTD | 15,356 | $388.0M | 1.53% | |
| 721 | AZNASTRAZENECA P L C SPSD A D R | 110,285 | $387.7M | 1.52% | |
| 722 | MFCMANULIFE FINANCIAL CORP | 128,903 | $387.4M | 1.52% | |
| 723 | CBRLCRACKER BARREL OLD CTRY STORE | 2,535 | $387.0M | 1.52% | |
| 724 | REGNREGENERON PHARMACEUTICALS INC | 3,976 | $386.0M | 1.52% | |
| 725 | VIRTVIRTU FINANCIAL INC CLASS A | 17,456 | $386.0M | 1.52% | |
| 726 | WYNNWYNN RESORTS LTD | 27,694 | $385.2M | 1.51% | |
| 727 | IWFISHARES RUSSELL 1000 GROW INDX | 3,862 | $385.0M | 1.51% | |
| 728 | —TAUBMAN CENTERS INC | 5,417 | $385.0M | 1.51% | |
| 729 | INCYINCYTE CORP | 5,306 | $385.0M | 1.51% | |
| 730 | SSUPSUPERIOR INDUSTRIAL INTL | 17,374 | $384.0M | 1.51% | |
| 731 | GEGGEO GROUP INC THE | 11,057 | $384.0M | 1.51% | |
| 732 | AGGISHARES CORE TOTAL US BOND MAR | 3,458,741 | $383.3M | 1.51% | |
| 733 | EVREVERCORE PARTNERS INC | 7,393 | $383.0M | 1.51% | |
| 734 | —VALIDUS HOLDINGS LTD | 8,111 | $383.0M | 1.51% | |
| 735 | TDTORONTO DOMINION BANK | 32,705 | $381.0M | 1.50% | |
| 736 | JBLUJETBLUE AIRWAYS CORP | 18,038 | $381.0M | 1.50% | |
| 737 | —XL GROUP PLC | 43,409 | $380.2M | 1.49% | |
| 738 | WENWENDYS CO THE | 34,931 | $380.0M | 1.49% | |
| 739 | LBRDKLIBERTY BROADBAND C | 51,102 | $379.6M | 1.49% | |
| 740 | CHRCHURCHILL DOWNS INC | 2,564 | $379.0M | 1.49% | |
| 741 | MCYMERCURY GEN CORP | 6,841 | $379.0M | 1.49% | |
| 742 | AKOBEMBOTELLADORA ANDINA B A D R | 19,873 | $379.0M | 1.49% | |
| 743 | PRKPARK NATL CORP | 4,210 | $379.0M | 1.49% | |
| 744 | MLB1MERCADOLIBRE INC | 19,823 | $379.0M | 1.49% | |
| 745 | GEGENERAL ELECTRIC CO | 11,695,802 | $377.8M | 1.49% | |
| 746 | MSFTMICROSOFT CORP | 6,021,358 | $375.5M | 1.48% | |
| 747 | —SPARTON CORP | 20,825 | $375.0M | 1.47% | |
| 748 | APOGAPOGEE ENTERPRISES INC | 36,319 | $374.2M | 1.47% | |
| 749 | —INTERXION HOLDING NV | 10,811 | $374.0M | 1.47% | |
| 750 | PLDPROLOGIS INC | 49,558 | $372.8M | 1.47% | |
| 751 | TAPMOLSON COORS BREWING CO CL B | 15,567 | $371.1M | 1.46% | |
| 752 | —NEOPHOTONICS CORP | 26,391 | $370.0M | 1.45% | |
| 753 | BCPCBALCHEM CORP | 5,930 | $369.0M | 1.45% | |
| 754 | CVGWCALAVO GROWERS INC | 6,461 | $369.0M | 1.45% | |
| 755 | CRSCARPENTER TECHNOLOGY CORP | 10,724 | $367.0M | 1.44% | |
| 756 | GBCIGLACIER BANCORP INC NEW | 14,398 | $366.0M | 1.44% | |
| 757 | —PHILLIPS 66 PARTNERS LP | 5,846 | $366.0M | 1.44% | |
| 758 | CASSCASS INFORMATION SYSTEMS INC | 6,970 | $365.0M | 1.43% | |
| 759 | —CYRUSONE INC | 7,972 | $364.0M | 1.43% | |
| 760 | —CHANNELADVISOR CORP | 32,204 | $363.0M | 1.43% | |
| 761 | VMIVALMONT INDS INC | 11,334 | $362.0M | 1.42% | |
| 762 | IYZISHARES DOW JONES US TELECOM E | 11,787 | $362.0M | 1.42% | |
| 763 | NHINATIONAL HEALTH INVS INC | 5,435 | $362.0M | 1.42% | |
| 764 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 27,315 | $361.0M | 1.42% | |
| 765 | SCLSTEPAN CO | 6,502 | $360.0M | 1.42% | |
| 766 | APAMPCO-PITTSBURG CORP | 25,882 | $360.0M | 1.42% | |
| 767 | WEAWESTERN ALLIANCE BANCORPORATIO | 60,190 | $359.7M | 1.41% | |
| 768 | —FELCOR LODGING TR INC | 44,141 | $359.0M | 1.41% | |
| 769 | —COMMUNICATIONS SALES LEASING I | 16,117 | $359.0M | 1.41% | |
| 770 | —ENERSIS AMERICAS SA A D R | 25,720 | $358.0M | 1.41% | |
| 771 | —WESTERN REFINING LOGISTICS L | 15,306 | $358.0M | 1.41% | |
| 772 | FWRDUSDFORWARD AIR CORP | 7,885 | $358.0M | 1.41% | |
| 773 | AMXNAMERICA MOVIL A D R | 110,122 | $357.4M | 1.40% | |
| 774 | G4RABANCO DE CHILE A D R | 5,546 | $357.0M | 1.40% | |
| 775 | —SILICON GRAPHICS INTERNATION | 50,144 | $357.0M | 1.40% | |
| 776 | MLRMILLER INDUSTRIES INC | 17,512 | $356.0M | 1.40% | |
| 777 | —BROADSOFT INC | 8,822 | $356.0M | 1.40% | |
| 778 | RRCRANGE RESOURCES CORP | 70,755 | $355.9M | 1.40% | |
| 779 | FICOFAIR ISAAC CORPORATION | 3,330 | $353.0M | 1.39% | |
| 780 | RRXREGAL BELOIT CORP | 5,580 | $352.0M | 1.38% | |
| 781 | NOKNOKIA CORP SPON A D R | 59,392 | $351.0M | 1.38% | |
| 782 | —FUEL SYSTEMS SOLUTIONS INC | 63,525 | $351.0M | 1.38% | |
| 783 | GKDGRAND CANYON EDUCATION INC | 77,731 | $351.0M | 1.38% | |
| 784 | LENLENNAR CORP CL A | 7,237 | $350.0M | 1.38% | |
| 785 | MUMICRON TECHNOLOGY INC | 33,371 | $350.0M | 1.38% | |
| 786 | ELSEQUITY LIFESTYLE PPTYS INC | 4,812 | $350.0M | 1.38% | |
| 787 | —ITC HOLDINGS CORP | 38,555 | $349.3M | 1.37% | |
| 788 | AWNADVANCE AUTO PARTS INC | 2,175 | $349.0M | 1.37% | |
| 789 | —ALLIANCEBERNSTEIN INCOME FUND | 44,392 | $349.0M | 1.37% | |
| 790 | LEALEAR CORP | 37,159 | $348.8M | 1.37% | |
| 791 | VGLTVANGUARD LONG TERM GOV BOND | 4,326 | $348.0M | 1.37% | |
| 792 | LLOEWS CORP | 9,081 | $347.0M | 1.36% | |
| 793 | QGENQIAGEN NV | 15,580 | $347.0M | 1.36% | |
| 794 | THOTHOR INDUSTRIES INC | 34,951 | $346.9M | 1.36% | |
| 795 | JECUSDJACOBS ENGR GROUP INC | 61,949 | $345.4M | 1.36% | |
| 796 | —GREATBATCH INC | 9,667 | $345.0M | 1.36% | |
| 797 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,310,957 | $344.4M | 1.35% | |
| 798 | ENBENBRIDGE INC | 8,833 | $344.0M | 1.35% | |
| 799 | IYFISHARES DJ US FIN SECTOR INDX | 4,062 | $344.0M | 1.35% | |
| 800 | —DDR CORP | 19,290 | $343.0M | 1.35% |