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 |
|---|---|---|---|---|---|
| 801 | —MEDIVATION INC | 7,416 | $342.0M | 1.34% | |
| 802 | TECHBIO TECHNE CORP | 37,966 | $341.3M | 1.34% | |
| 803 | ALAIR LEASE CORP | 10,601 | $341.0M | 1.34% | |
| 804 | ICLRICON PLC | 4,537 | $341.0M | 1.34% | |
| 805 | LYGLLOYDS BANKING GROUP P L C A | 86,472 | $341.0M | 1.34% | |
| 806 | UTHUNITED THERAPEUTICS CORP | 3,039 | $340.0M | 1.34% | |
| 807 | —RICE MIDSTREAM PARTNERS LP | 22,774 | $339.0M | 1.33% | |
| 808 | FNBFNB CORP | 147,852 | $338.6M | 1.33% | |
| 809 | ERFGBPENERPLUS CORP | 86,100 | $338.0M | 1.33% | |
| 810 | MANMANPOWERGROUP INC | 4,152 | $338.0M | 1.33% | |
| 811 | OLNOLIN CORP NEW | 19,440 | $338.0M | 1.33% | |
| 812 | DKDELEK US HOLDINGS INC | 22,178 | $338.0M | 1.33% | |
| 813 | TDSTELEPHONE AND DATA SYSTEMS INC | 11,182 | $336.0M | 1.32% | |
| 814 | TRITHOMSON REUTERS CORP | 8,270 | $335.0M | 1.32% | |
| 815 | HYGISHARES IBOXX HI YLD CORP BOND | 4,087 | $334.0M | 1.31% | |
| 816 | MTSIMA COM TECH SOLUTIONS HLDNGS I | 7,574 | $332.0M | 1.30% | |
| 817 | BBBYEURBED BATH & BEYOND INC | 39,761 | $331.6M | 1.30% | |
| 818 | KEXKIRBY CORP | 5,490 | $331.0M | 1.30% | |
| 819 | TWITITAN INTL INC ILL | 61,296 | $330.0M | 1.30% | |
| 820 | —CLARCOR INC | 29,715 | $329.4M | 1.29% | |
| 821 | PORPORTLAND GENERAL ELECTRIC COMP | 8,320 | $329.0M | 1.29% | |
| 822 | DIODDIODES INC | 16,376 | $329.0M | 1.29% | |
| 823 | J40TPROSHARES TRUST | 8,908 | $328.0M | 1.29% | |
| 824 | 2362120DSINCLAIR BROADCAST GROUP INC A | 45,078 | $326.1M | 1.28% | |
| 825 | —VERIFONE SYSTEMS INC | 11,535 | $325.0M | 1.28% | |
| 826 | ABALLIANCEBERNSTEIN HLDG LP | 13,850 | $325.0M | 1.28% | |
| 827 | PGFPOWERSHARES FIN PREFERRED PORT | 17,246 | $324.0M | 1.27% | |
| 828 | TREXTREX COMPANY INC | 6,755 | $324.0M | 1.27% | |
| 829 | WSMWILLIAMS SONOMA INC | 39,439 | $323.8M | 1.27% | |
| 830 | ERICERICSSON LM TEL SP A D R | 179,326 | $323.5M | 1.27% | |
| 831 | TDYTELEDYNE TECHNOLOGIES INC | 3,667 | $323.0M | 1.27% | |
| 832 | IJJISHARES S P MIDCAP 400 VALUE E | 13,874 | $322.4M | 1.27% | |
| 833 | WRBWR BERKLEY CORP | 5,731 | $322.0M | 1.27% | |
| 834 | ABCBAMERIS BANCORP | 10,825 | $320.0M | 1.26% | |
| 835 | CMPCOMPASS MINERALS INTERNATIONAL | 25,275 | $318.5M | 1.25% | |
| 836 | ACMAECOM | 10,326 | $318.0M | 1.25% | |
| 837 | —BALDWIN LYONS INC CL B | 12,901 | $318.0M | 1.25% | |
| 838 | ASHASHLAND INC | 12,597 | $317.1M | 1.25% | |
| 839 | PDCEUSDPDC ENERGY INC | 5,339 | $317.0M | 1.25% | |
| 840 | —PARK STERLING CORP | 47,550 | $317.0M | 1.25% | |
| 841 | IDAIDACORP INC | 24,003 | $316.5M | 1.24% | |
| 842 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,808 | $316.0M | 1.24% | |
| 843 | PCYOPURE CYCLE CORP | 70,020 | $316.0M | 1.24% | |
| 844 | RAILFREIGHTCAR AMER INC | 20,228 | $315.0M | 1.24% | |
| 845 | MKTXMARKETAXESS HLDGS INC | 20,337 | $314.2M | 1.24% | |
| 846 | —NORTHSTAR REALTY FINANCE | 23,899 | $314.0M | 1.23% | |
| 847 | VMBSVANGUARD MORTGAGE BACKED SEC | 5,866 | $314.0M | 1.23% | |
| 848 | LAZLAZARD LTD CL A | 8,086 | $314.0M | 1.23% | |
| 849 | ELDWISDOMTREE EMRG MKTS DEBT | 8,520 | $314.0M | 1.23% | |
| 850 | —ARCTIC CAT INC | 18,715 | $314.0M | 1.23% | |
| 851 | DLSWISDOMTREE INTL S/C DVD FUND | 5,309 | $313.0M | 1.23% | |
| 852 | SIXEURSIX FLAGS ENTERTAINMENT | 35,080 | $311.6M | 1.22% | |
| 853 | —SOUTHWEST BANCORP INC | 20,605 | $311.0M | 1.22% | |
| 854 | SLG2EURSL GREEN RLTY CORP | 3,196 | $310.0M | 1.22% | |
| 855 | MRTNMARTEN TRANSPORTATION LTD | 16,503 | $310.0M | 1.22% | |
| 856 | TECK/BTECK RESOURCES LIMITED | 40,778 | $310.0M | 1.22% | |
| 857 | RWRSPDR DJ WILSHIRE REIT ETF | 3,260 | $310.0M | 1.22% | |
| 858 | HOGHARLEY DAVIDSON INC | 72,976 | $308.4M | 1.21% | |
| 859 | XWIAXWESTERN ASSET/CLAYMORE INFLATI | 27,006 | $308.0M | 1.21% | |
| 860 | ANATUSDAMERICAN NATL INS CO | 2,656 | $307.0M | 1.21% | |
| 861 | UBSUBS GROUP AG | 19,173 | $307.0M | 1.21% | |
| 862 | SFESSAFEGUARD SCIENTIFICS INC | 23,200 | $307.0M | 1.21% | |
| 863 | CROXCROCS INC | 31,892 | $307.0M | 1.21% | |
| 864 | PFEPFIZER INC | 9,382,203 | $306.1M | 1.20% | |
| 865 | —GAMCO INVS INC | 8,250 | $306.0M | 1.20% | |
| 866 | —B H P BILLITON PLC SPON A D R | 13,482 | $306.0M | 1.20% | |
| 867 | ENVUSDENVESTNET INC | 11,270 | $306.0M | 1.20% | |
| 868 | —PARK ELECTROCHEMICAL CORP | 19,129 | $306.0M | 1.20% | |
| 869 | PAAPLAINS ALL AMER PIPELINE LP | 98,010 | $305.8M | 1.20% | |
| 870 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $305.0M | 1.20% | |
| 871 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 6,600 | $305.0M | 1.20% | |
| 872 | —CSRA INC W I | 11,279 | $304.0M | 1.19% | |
| 873 | —GUGGENHIEM S P 500 PURE VALUE | 6,020 | $304.0M | 1.19% | |
| 874 | —POWERSHARES S P 500 LOW VOLA | 7,522 | $304.0M | 1.19% | |
| 875 | UHTUNIVERSAL HLTH RLTY INCOME TR | 5,410 | $304.0M | 1.19% | |
| 876 | —POWERSHARES QQQ NASDAQ 100 | 2,770 | $303.0M | 1.19% | |
| 877 | CTRACABOT OIL GAS CORP CL A | 109,012 | $302.2M | 1.19% | |
| 878 | INFYINFOSYS TECHNOLOGIES SP A D R | 15,900 | $302.0M | 1.19% | |
| 879 | RELXRELX PLC SPON A D R | 16,050 | $301.0M | 1.18% | |
| 880 | —WCI COMMUNITIES INC | 16,200 | $301.0M | 1.18% | |
| 881 | CLGXCORELOGIC INC | 8,647 | $300.0M | 1.18% | |
| 882 | PBPROSPERITY BANCSHARES INC | 6,428 | $299.0M | 1.18% | |
| 883 | ANETEURARISTA NETWORKS INC | 4,746 | $299.0M | 1.18% | |
| 884 | —INOVALON HOLDINGS INC | 16,114 | $299.0M | 1.18% | |
| 885 | SCHVSCHWAB STRATEGIC TR | 6,930 | $299.0M | 1.18% | |
| 886 | BWENBROADWIND ENERGY INC | 99,010 | $298.0M | 1.17% | |
| 887 | AMJEURJPMORGAN ALERIAN MLP INDEX | 11,002 | $298.0M | 1.17% | |
| 888 | PEPPEPSICO INC | 2,655,024 | $295.1M | 1.16% | |
| 889 | —MOBILEYE NV | 44,538 | $294.4M | 1.16% | |
| 890 | ZZILLOW GROUP INC C | 12,319 | $292.0M | 1.15% | |
| 891 | MSAMSA SAFETY INC | 33,379 | $291.3M | 1.15% | |
| 892 | CALCALERES INC | 10,275 | $291.0M | 1.14% | |
| 893 | DLTHDULUTH HOLDINGS INC | 14,945 | $291.0M | 1.14% | |
| 894 | VDCVANGUARD CONSUMER STAPLES ETF | 2,148 | $291.0M | 1.14% | |
| 895 | ESRTEMPIRE STATE REALTY TRUST IN | 16,566 | $291.0M | 1.14% | |
| 896 | ALLEALLEGION PLC | 22,263 | $290.1M | 1.14% | |
| 897 | CCCHEMOURS COMPANY | 41,560 | $290.0M | 1.14% | |
| 898 | ODFLOLD DOMINION FGHT LINE INC | 4,160 | $290.0M | 1.14% | |
| 899 | LBRDALIBERTY BROADBAND A | 4,976 | $289.0M | 1.14% | |
| 900 | CTHRUSDCHARLES & COLVARD LTD | 250,000 | $288.0M | 1.13% |