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 |
|---|---|---|---|---|---|
| 701 | BSFAANI PHARMACEUTICALS INC | 8,592 | $426.0M | 1.46% | |
| 702 | HESHESS CORP | 31,936 | $425.1M | 1.46% | |
| 703 | —SILICONWARE PRECISION IND CO A | 52,545 | $425.0M | 1.46% | |
| 704 | NADNUVEEN QUALITY MUNI INCOME FUN | 31,009 | $425.0M | 1.46% | |
| 705 | SCZISHARES MSCI EAFE SMALL CAP | 7,859 | $425.0M | 1.46% | |
| 706 | NVRIHARSCO CORP | 33,148 | $423.0M | 1.45% | |
| 707 | MLRMILLER INDUSTRIES INC | 16,098 | $423.0M | 1.45% | |
| 708 | —B H P BILLITON PLC SPON A D R | 71,897 | $422.8M | 1.45% | |
| 709 | LVSLAS VEGAS SANDS CORP | 55,250 | $422.7M | 1.45% | |
| 710 | SMFGSUMITOMO MITSUI FINL GROUP A D | 402,716 | $422.5M | 1.45% | |
| 711 | —COLONY STARWOOD HOMES | 79,213 | $420.3M | 1.44% | |
| 712 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 28,727 | $420.0M | 1.44% | |
| 713 | STTSPDR LEHMAN HIGH YIELD BOND | 11,366 | $420.0M | 1.44% | |
| 714 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 3,982 | $419.0M | 1.44% | |
| 715 | MSAMSA SAFETY INC | 38,231 | $418.3M | 1.43% | |
| 716 | EXPOEXPONENT INC | 6,998 | $417.0M | 1.43% | |
| 717 | —GW PHARMACEUTICALS A D R | 12,050 | $416.0M | 1.43% | |
| 718 | —TEXTAINER GROUP HOLDINGS LTD | 27,073 | $415.0M | 1.42% | |
| 719 | GAPTHE GAP INC | 58,556 | $411.0M | 1.41% | |
| 720 | HTGCHERCULES CAPITAL INC | 27,112 | $411.0M | 1.41% | |
| 721 | JPXAEROVIRONMENT INC | 14,657 | $411.0M | 1.41% | |
| 722 | PCRXPACIRA PHARMACEUTICALS INC | 8,989 | $410.0M | 1.40% | |
| 723 | XLEENERGY SELECT SECTOR SPDR | 5,852 | $409.0M | 1.40% | |
| 724 | COSCNO FINANCIAL GROUP INC | 19,874 | $408.0M | 1.40% | |
| 725 | LGNDLIGAND PHARMACEUTICALS CL B | 3,845 | $407.0M | 1.39% | |
| 726 | —AGRIUM INC | 4,248 | $406.0M | 1.39% | |
| 727 | WPCWP CAREY INC | 24,431 | $405.1M | 1.39% | |
| 728 | ORANYORANGE SPON A D R | 141,880 | $404.8M | 1.39% | |
| 729 | —A K STEEL HLDG CORP | 56,123 | $404.0M | 1.38% | |
| 730 | AAALCOA UPSTREAM CORPORATION | 11,681 | $402.0M | 1.38% | |
| 731 | NOKNOKIA CORP SPON A D R | 73,962 | $401.0M | 1.37% | |
| 732 | HIWHIGHWOODS PROPERTIES INC | 8,124 | $400.0M | 1.37% | |
| 733 | CBRLCRACKER BARREL OLD CTRY STORE | 2,515 | $400.0M | 1.37% | |
| 734 | RGRSTURM RUGER & CO INC | 45,814 | $398.1M | 1.36% | |
| 735 | ADCAGREE RLTY CORP | 8,295 | $397.0M | 1.36% | |
| 736 | —VALIDUS HOLDINGS LTD | 7,043 | $397.0M | 1.36% | |
| 737 | SSS1EURLIFE STORAGE STOCK | 17,564 | $396.0M | 1.36% | |
| 738 | —PENNSYLVANIA REAL ESTATE INVT | 26,175 | $396.0M | 1.36% | |
| 739 | MAAMID-AMER APT CMNTYS INC | 22,496 | $395.9M | 1.36% | |
| 740 | BOHBANK OF HAWAII CORP | 4,789 | $395.0M | 1.35% | |
| 741 | BOKFB O K FINANCIAL CORP COM NEW | 5,025 | $394.0M | 1.35% | |
| 742 | BRBROADRIDGE FINANCIAL SOLUTIONS | 50,284 | $393.0M | 1.35% | |
| 743 | RGCGBPREGAL ENTERTAINMENT GROUP A | 17,421 | $393.0M | 1.35% | |
| 744 | —CHANNELADVISOR CORP | 35,314 | $393.0M | 1.35% | |
| 745 | —GIGAMON INC | 11,083 | $393.0M | 1.35% | |
| 746 | INCYINCYTE CORP | 2,931 | $392.0M | 1.34% | |
| 747 | NGLNGL ENERGY PARTNERS LP | 17,319 | $392.0M | 1.34% | |
| 748 | FIWFIRST TRUST ISE WATER IDX ETF | 95,111 | $391.6M | 1.34% | |
| 749 | ZZILLOW GROUP INC C | 11,616 | $391.0M | 1.34% | |
| 750 | —WPX ENERGY INC | 29,130 | $390.0M | 1.34% | |
| 751 | ESPESPEY MFG & ELECTRONICS CORP | 16,931 | $390.0M | 1.34% | |
| 752 | JOBSUSD51JOB INC A D R | 10,605 | $389.0M | 1.33% | |
| 753 | BHBBAR HBR BANKSHARES | 11,737 | $389.0M | 1.33% | |
| 754 | DARDARLING INGREDIENTS INC | 26,759 | $389.0M | 1.33% | |
| 755 | ATLOAMES NATL CORP | 12,679 | $388.0M | 1.33% | |
| 756 | —J C PENNEY CO INC | 62,575 | $386.0M | 1.32% | |
| 757 | IACIEURIAC INTERACTIVECORP | 5,231 | $386.0M | 1.32% | |
| 758 | LENLENNAR CORP CL A | 7,525 | $385.0M | 1.32% | |
| 759 | WEAWESTERN ALLIANCE BANCORPORATIO | 46,648 | $384.9M | 1.32% | |
| 760 | TLVGRUPO TELEVISA SA SPON A D R | 116,755 | $383.6M | 1.31% | |
| 761 | GEGENERAL ELECTRIC CO | 11,234,035 | $381.7M | 1.31% | |
| 762 | PCTYPAYLOCITY HOLDING CORP | 9,859 | $381.0M | 1.31% | |
| 763 | UFPTUFP TECHNOLOGIES INC | 14,665 | $380.0M | 1.30% | |
| 764 | HEDJWISDOMTREE EUROPE HEDGED EQUIT | 6,055 | $380.0M | 1.30% | |
| 765 | UMBFUMB FINL CORP | 21,079 | $379.2M | 1.30% | |
| 766 | FSTRFOSTER L B CO CL A | 30,190 | $378.0M | 1.29% | |
| 767 | AREALEXANDRIA REAL ESTATE EQUITIE | 17,122 | $377.5M | 1.29% | |
| 768 | FNBFNB CORP | 144,806 | $376.8M | 1.29% | |
| 769 | MANMANPOWERGROUP INC | 3,674 | $376.0M | 1.29% | |
| 770 | —INTERXION HOLDING NV | 9,479 | $375.0M | 1.28% | |
| 771 | KLICKULICKE & SOFFA INDS INC | 18,446 | $375.0M | 1.28% | |
| 772 | RWRDJ WILSHIRE REIT | 4,056 | $374.0M | 1.28% | |
| 773 | PTIP T TELEKOMUNIKASI INDONESIA A | 11,959 | $373.0M | 1.28% | |
| 774 | IWCISHARES RUSSELL MICROCAP INDEX | 4,360 | $373.0M | 1.28% | |
| 775 | —SPRINT CORP | 42,937 | $373.0M | 1.28% | |
| 776 | SCHVSCHWAB STRATEGIC TR | 7,523 | $373.0M | 1.28% | |
| 777 | UBSUBS GROUP AG | 23,388 | $373.0M | 1.28% | |
| 778 | PRIMPRIMORIS SERVICES CORP | 16,117 | $373.0M | 1.28% | |
| 779 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,430 | $372.0M | 1.27% | |
| 780 | FCPTFOUR CORNERS PROPERTY TRUST | 16,225 | $371.0M | 1.27% | |
| 781 | —TAUBMAN CENTERS INC | 5,624 | $371.0M | 1.27% | |
| 782 | KEXKIRBY CORP | 5,247 | $370.0M | 1.27% | |
| 783 | —PARK ELECTROCHEMICAL CORP | 20,650 | $370.0M | 1.27% | |
| 784 | PFEPFIZER INC | 8,878,441 | $368.7M | 1.26% | |
| 785 | LBTYBLIBERTY GLOBAL PLC A | 10,262 | $368.0M | 1.26% | |
| 786 | XLYCONSUMER DISCRETIONARY SELECT | 4,188 | $368.0M | 1.26% | |
| 787 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 3,633 | $367.0M | 1.26% | |
| 788 | ACNTSYNALLOY CORP | 30,003 | $367.0M | 1.26% | |
| 789 | WSBCWESBANCO INC | 88,838 | $365.0M | 1.25% | |
| 790 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $365.0M | 1.25% | |
| 791 | —NOVADAQ TECHNOLOGIES INC | 46,899 | $365.0M | 1.25% | |
| 792 | MCDMCDONALDS CORP | 1,359,337 | $365.0M | 1.25% | |
| 793 | HPTUSDHOSPITALITY PPTYS TR | 70,518 | $364.9M | 1.25% | |
| 794 | ETENERGY TRANSFER EQUITY L P | 202,119 | $364.6M | 1.25% | |
| 795 | MFS1EURWELBILT INC | 18,512 | $364.0M | 1.25% | |
| 796 | SMTCSEMTECH CORP | 10,746 | $364.0M | 1.25% | |
| 797 | RDNRADIAN GROUP INC | 116,345 | $363.7M | 1.25% | |
| 798 | GELGENESIS ENERGY LP | 11,193 | $363.0M | 1.24% | |
| 799 | LBRDALIBERTY BROADBAND A | 4,260 | $362.0M | 1.24% | |
| 800 | VFHVANGUARD FINANCIALS | 5,993 | $362.0M | 1.24% |