US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2B
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AIGAMERICAN INTERNATIONAL GROUP | 36,542 | $573.7M | 1.97% | |
| 502 | BCPCBALCHEM CORP | 6,946 | $573.0M | 1.96% | |
| 503 | —FIBRIA CELULOSE SA SPON A D R | 62,721 | $573.0M | 1.96% | |
| 504 | BPOPPOPULAR INC | 14,031 | $572.0M | 1.96% | |
| 505 | SRSPIRE INC | 34,067 | $571.7M | 1.96% | |
| 506 | CNSLEURCONSOLIDATED COMMUNICATIONS HL | 24,388 | $571.0M | 1.96% | |
| 507 | —CYPRESS SEMICONDUCTOR CORP | 41,450 | $571.0M | 1.96% | |
| 508 | —HSBC HOLDINGS PLC 6.875 12 | 535,000 | $570.0M | 1.95% | |
| 509 | —ADVISORY BOARD CO | 12,171 | $570.0M | 1.95% | |
| 510 | BERYEURBERRY PLASTICS GROUP INC | 11,683 | $568.0M | 1.95% | |
| 511 | ILMNILLUMINA INC | 3,317 | $566.0M | 1.94% | |
| 512 | SWXSOUTHWEST GAS HOLDINGS, INC | 6,831 | $566.0M | 1.94% | |
| 513 | FLICUSDFIRST LONG ISLAND CORP | 20,919 | $566.0M | 1.94% | |
| 514 | VSMEURVERSUM MATERIALS INC | 18,495 | $565.0M | 1.94% | |
| 515 | HHC*HOWARD HUGHES CORP | 4,801 | $563.0M | 1.93% | |
| 516 | CPKCHESAPEAKE UTILITIES CORP | 8,134 | $563.0M | 1.93% | |
| 517 | —ORBITAL ATK INC | 28,294 | $562.2M | 1.93% | |
| 518 | AGOASSURED GUARANTY LTD | 15,137 | $562.0M | 1.93% | |
| 519 | —XL GROUP LTD | 14,077 | $561.0M | 1.92% | |
| 520 | KLACKLA TENCOR CORPORATION | 48,290 | $559.0M | 1.92% | |
| 521 | FTNTFORTINET INC | 14,574 | $559.0M | 1.91% | |
| 522 | HOLXHOLOGIC INC | 13,123 | $558.0M | 1.91% | |
| 523 | —OPUS BANK | 27,687 | $558.0M | 1.91% | |
| 524 | STMSTMICROELECTRONICS N V | 192,381 | $557.4M | 1.91% | |
| 525 | —ENBRIDGE ENERGY MGMT L L C | 30,268 | $557.0M | 1.91% | |
| 526 | TWITITAN INTL INC ILL | 53,796 | $556.0M | 1.90% | |
| 527 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 15,650 | $556.0M | 1.90% | |
| 528 | CFCF INDUSTRIES HOLDINGS INC | 18,880 | $554.0M | 1.90% | |
| 529 | FNFABRINET | 83,067 | $552.9M | 1.89% | |
| 530 | —ENEL AMERICAS SA A D R | 52,895 | $550.0M | 1.88% | |
| 531 | DWSNDAWSON GEOPHYSICAL CO | 98,785 | $549.0M | 1.88% | |
| 532 | RG6ROGERS CORP | 6,390 | $549.0M | 1.88% | |
| 533 | UTHUNITED THERAPEUTICS CORP | 4,047 | $548.0M | 1.88% | |
| 534 | BSVVANGUARD SHORT TERM BOND | 6,833 | $545.0M | 1.87% | |
| 535 | AZTABROOKS AUTOMATION INC | 24,326 | $545.0M | 1.87% | |
| 536 | 6PMPARAMOUNT GROUP INC | 33,586 | $544.0M | 1.86% | |
| 537 | SPYGSPDR S&P 500 GROWTH | 4,777 | $543.0M | 1.86% | |
| 538 | NTAPNETAPP INC | 85,401 | $542.0M | 1.86% | |
| 539 | AMEAMETEK INC | 9,965 | $539.0M | 1.85% | |
| 540 | —SYNGENTA A G A D R | 6,071 | $538.0M | 1.84% | |
| 541 | DPZDOMINOS PIZZA INC | 2,914 | $537.0M | 1.84% | |
| 542 | —POLYMET MNG CORP | 714,594 | $535.0M | 1.83% | |
| 543 | GLPIGAMING & LEISURE PROPE W I | 15,971 | $534.0M | 1.83% | |
| 544 | TIPISHARES BARCLAYS US TREASURY | 4,626 | $530.0M | 1.82% | |
| 545 | KYOCYKYOCERA CORP A D R | 9,429 | $530.0M | 1.82% | |
| 546 | CRREURCARBO CERAMICS INC | 40,500 | $528.0M | 1.81% | |
| 547 | —BALDWIN & LYONS INC CL A | 22,500 | $527.0M | 1.81% | |
| 548 | —CAMBREX CORP | 59,599 | $526.8M | 1.80% | |
| 549 | —SPAN AMERICA MEDICAL SYS INC | 25,003 | $526.0M | 1.80% | |
| 550 | SYFSYNCHRONY FINANCIAL | 92,824 | $525.7M | 1.80% | |
| 551 | SNISCRIPPS NETWORKS INTERACTIVE I | 65,027 | $525.6M | 1.80% | |
| 552 | —CUBIC CORP | 9,929 | $525.0M | 1.80% | |
| 553 | MATXMATSON INC | 16,532 | $525.0M | 1.80% | |
| 554 | CASYCASEYS GEN STORES INC | 4,666 | $524.0M | 1.80% | |
| 555 | SCLSTEPAN CO | 6,639 | $523.0M | 1.79% | |
| 556 | BLKBBLACKBAUD INC | 6,817 | $523.0M | 1.79% | |
| 557 | HLTHILTON WORLDWIDE HLDGS WI | 36,108 | $522.6M | 1.79% | |
| 558 | EVREVERCORE PARTNERS INC | 6,695 | $522.0M | 1.79% | |
| 559 | HMNHORACE MANN EDUCATORS CORP | 12,718 | $522.0M | 1.79% | |
| 560 | CEOCNOOC LTD A D R | 4,338 | $520.0M | 1.78% | |
| 561 | —INOVALON HOLDINGS INC | 41,246 | $519.0M | 1.78% | |
| 562 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 37,215 | $519.0M | 1.78% | |
| 563 | MLB1MERCADOLIBRE INC | 21,246 | $519.0M | 1.78% | |
| 564 | VOVANGUARD MID CAP | 3,719 | $518.0M | 1.77% | |
| 565 | DLXDELUXE CORP | 71,943 | $517.7M | 1.77% | |
| 566 | SSTKSHUTTERSTOCK INC | 12,519 | $517.0M | 1.77% | |
| 567 | NEOGNEOGEN CORP | 37,269 | $515.9M | 1.77% | |
| 568 | VOTVANGUARD MID CAP GROWTH INDEX | 19,283 | $515.7M | 1.77% | |
| 569 | HELEHELEN OF TROY CORP LTD | 20,059 | $514.4M | 1.76% | |
| 570 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,643 | $513.0M | 1.76% | |
| 571 | KSSKOHLS CORP | 47,867 | $512.4M | 1.76% | |
| 572 | VXUSVANGUARD TOTAL INTL STOCK ETF | 10,292 | $511.0M | 1.75% | |
| 573 | OGSONE GAS INC | 7,561 | $511.0M | 1.75% | |
| 574 | XLKSPDR TECHNOLOGY SELECT SECTOR | 9,587 | $511.0M | 1.75% | |
| 575 | EWBCEAST WEST BANCORP INC | 9,873 | $510.0M | 1.75% | |
| 576 | PRAPROASSURANCE CORPORATION | 8,481 | $510.0M | 1.75% | |
| 577 | MCSMARCUS CORP | 97,605 | $508.6M | 1.74% | |
| 578 | AGNCAGNC INVESTMENT CORP | 25,459 | $507.0M | 1.74% | |
| 579 | FTITECHNIPFMC PLC | 15,573 | $506.0M | 1.73% | |
| 580 | WCCWESCO INTL INC | 7,268 | $505.0M | 1.73% | |
| 581 | DELLDELL TECHNOLOGIES CL V | 31,363 | $503.5M | 1.72% | |
| 582 | —NEWFIELD EXPL CO | 42,195 | $503.1M | 1.72% | |
| 583 | VVVANGUARD LARGE CAP VIPERS FUND | 15,810 | $502.2M | 1.72% | |
| 584 | EPREPR PROPERTIES | 37,656 | $500.3M | 1.71% | |
| 585 | SIFSIFCO INDS INC | 61,774 | $500.0M | 1.71% | |
| 586 | CDPCORPORATE OFFICE PPTYS TR | 15,012 | $497.0M | 1.70% | |
| 587 | GKDGRAND CANYON EDUCATION INC | 75,246 | $496.9M | 1.70% | |
| 588 | WRBWR BERKLEY CORP | 7,030 | $496.0M | 1.70% | |
| 589 | RRRRED ROCK RESORTS INC | 22,325 | $495.0M | 1.70% | |
| 590 | TSNTYSON FOODS INC CL A | 59,670 | $494.2M | 1.69% | |
| 591 | TYLTYLER TECHNOLOGIES INC | 10,701 | $494.2M | 1.69% | |
| 592 | BRK-BQUALITY CARE PROPERTIES | 26,136 | $493.0M | 1.69% | |
| 593 | VMWEURVMWARE INC CL A | 5,359 | $493.0M | 1.69% | |
| 594 | LFCUSDCHINA LIFE INSURANCE CO A D R | 32,094 | $492.0M | 1.69% | |
| 595 | MPTMEDICAL PROPERTIES TRUST INC | 38,049 | $491.0M | 1.68% | |
| 596 | JNJJOHNSON JOHNSON | 3,939,539 | $490.7M | 1.68% | |
| 597 | IRMIRON MOUNTAIN INC | 42,379 | $490.0M | 1.68% | |
| 598 | GWREGUIDEWIRE SOFTWARE INC | 8,695 | $490.0M | 1.68% | |
| 599 | TTS1EURTILE SHOP HLDGS INC | 25,400 | $489.0M | 1.68% | |
| 600 | —COOPER TIRE & RUBR CO | 10,960 | $486.0M | 1.66% |