US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3B
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —T C F FINL CORP | 159,553 | $400.6M | 1.52% | |
| 702 | GIIIG I I I APPAREL GROUP LTD | 43,573 | $400.6M | 1.52% | |
| 703 | —ISHARES IBONDS MAR 2020 TERM E | 3,762 | $400.0M | 1.52% | |
| 704 | —AIR METHODS CORP | 11,175 | $400.0M | 1.52% | |
| 705 | —CUBIC CORP | 9,960 | $400.0M | 1.52% | |
| 706 | TDCTERADATA CORP | 15,847 | $398.0M | 1.51% | |
| 707 | TRITHOMSON REUTERS CORP | 9,825 | $398.0M | 1.51% | |
| 708 | LSTRLANDSTAR SYS INC | 5,785 | $397.0M | 1.51% | |
| 709 | JJSFJ & J SNACK FOODS CORP | 23,505 | $395.4M | 1.50% | |
| 710 | SLMSLM CORP | 63,880 | $395.0M | 1.50% | |
| 711 | IYZISHARES DOW JONES US TELECOM E | 11,800 | $393.0M | 1.49% | |
| 712 | TAPMOLSON COORS BREWING CO CL B | 17,266 | $392.4M | 1.49% | |
| 713 | DC4DEXCOM INC | 4,943 | $392.0M | 1.49% | |
| 714 | CMCOCOLUMBUS MCKINNON CORPORATION | 27,618 | $391.0M | 1.49% | |
| 715 | SNISCRIPPS NETWORKS INTERACTIVE I | 57,845 | $390.2M | 1.48% | |
| 716 | PAAPLAINS ALL AMER PIPELINE LP | 98,382 | $389.3M | 1.48% | |
| 717 | AERAERCAP HOLDINGS NV | 55,619 | $388.5M | 1.48% | |
| 718 | GEGENERAL ELECTRIC CO | 11,700,769 | $387.3M | 1.47% | |
| 719 | FSLRFIRST SOLAR INC | 7,970 | $387.0M | 1.47% | |
| 720 | FSTRFOSTER L B CO CL A | 35,649 | $387.0M | 1.47% | |
| 721 | IDIINTERDIGITAL INC | 6,906 | $385.0M | 1.46% | |
| 722 | MTUMISHARES MEDGE MSCI USA MOMENTU | 45,832 | $384.1M | 1.46% | |
| 723 | WBKWESTPAC BANKING CORP SP A D R | 105,153 | $383.9M | 1.46% | |
| 724 | MUFGMITSUBISHI UFJ FINL GRP A D R | 86,052 | $382.0M | 1.45% | |
| 725 | —ARCTIC CAT INC | 22,388 | $381.0M | 1.45% | |
| 726 | WRBWR BERKLEY CORP | 6,338 | $380.0M | 1.45% | |
| 727 | NVGNUVEEN ENHCD AMT-FRE MUN CRDT | 23,369 | $380.0M | 1.45% | |
| 728 | TWITITAN INTL INC ILL | 61,296 | $380.0M | 1.45% | |
| 729 | DISCKUSDDISCOVERY COMMUNICATIONS C | 135,064 | $379.8M | 1.44% | |
| 730 | —HARMAN INTERNATIONAL | 52,676 | $379.4M | 1.44% | |
| 731 | TDTORONTO DOMINION BANK | 33,786 | $379.1M | 1.44% | |
| 732 | AMCXAMC NETWORKS INC A W I | 6,280 | $379.0M | 1.44% | |
| 733 | —NEOPHOTONICS CORP | 39,848 | $379.0M | 1.44% | |
| 734 | WCGEURWELLCARE HEALTH PLANS INC | 3,533 | $379.0M | 1.44% | |
| 735 | —ASHFORD HOSPITALITY TR INC | 70,478 | $378.0M | 1.44% | |
| 736 | DLTHDULUTH HOLDINGS INC | 15,453 | $378.0M | 1.44% | |
| 737 | KLACKLA TENCOR CORPORATION | 42,677 | $376.8M | 1.43% | |
| 738 | BOKFB O K FINANCIAL CORP COM NEW | 5,999 | $376.0M | 1.43% | |
| 739 | SCLSTEPAN CO | 6,321 | $376.0M | 1.43% | |
| 740 | BAMBROOKFIELD ASSET MANAGE CL A | 57,569 | $375.5M | 1.43% | |
| 741 | —BANK OF THE OZARKS INC | 9,998 | $375.0M | 1.43% | |
| 742 | CNCCENTENE CORP | 39,959 | $374.5M | 1.42% | |
| 743 | TSSTOTAL SYSTEM SERVICES INC | 34,199 | $374.4M | 1.42% | |
| 744 | MIC2EURMACQUARIE INFRASTRUCTURE | 5,048 | $374.0M | 1.42% | |
| 745 | HFCUSDHOLLYFRONTIER CORP | 15,702 | $373.0M | 1.42% | |
| 746 | SANBANCO SANTANDER SA A D R | 95,283 | $373.0M | 1.42% | |
| 747 | AQLTISHARES IBONDS MAR 2023 TERM E | 3,445 | $372.0M | 1.41% | |
| 748 | WENWENDYS CO THE | 38,652 | $372.0M | 1.41% | |
| 749 | CITUSDCIT GROUP INC | 44,287 | $371.0M | 1.41% | |
| 750 | —FITBIT INC A | 30,350 | $371.0M | 1.41% | |
| 751 | VSTOEURVISTA OUTDOOR INC WI | 7,748 | $370.0M | 1.41% | |
| 752 | —MAGAL SECURITY SYS LTD | 77,628 | $370.0M | 1.41% | |
| 753 | AEGAEGON N V A D R | 574,912 | $369.9M | 1.41% | |
| 754 | —POWERSHARES QQQ NASDAQ 100 | 3,431 | $369.0M | 1.40% | |
| 755 | —ISHARES IBONDS DEC 2020 TERM E | 14,281 | $369.0M | 1.40% | |
| 756 | CROXCROCS INC | 32,623 | $368.0M | 1.40% | |
| 757 | CLHCLEAN HBRS INC | 7,044 | $367.0M | 1.40% | |
| 758 | —BUFFALO WILD WINGS INC | 2,636 | $367.0M | 1.40% | |
| 759 | GRCGORMAN RUPP CO | 140,490 | $366.5M | 1.39% | |
| 760 | GELGENESIS ENERGY LP | 9,551 | $366.0M | 1.39% | |
| 761 | —OUTERWALL INC | 8,700 | $365.0M | 1.39% | |
| 762 | TDYTELEDYNE TECHNOLOGIES INC | 3,680 | $365.0M | 1.39% | |
| 763 | BKEBUCKLE INC | 13,969 | $364.0M | 1.38% | |
| 764 | MCYMERCURY GEN CORP | 6,841 | $364.0M | 1.38% | |
| 765 | HSTMHEALTHSTREAM INC | 13,644 | $362.0M | 1.38% | |
| 766 | CDWCDW CORP DE | 55,089 | $360.8M | 1.37% | |
| 767 | —MANITOWOC COMPANY INC | 65,706 | $358.0M | 1.36% | |
| 768 | PSOPEARSON P L C A D R | 27,479 | $357.0M | 1.36% | |
| 769 | BCSBARCLAYS PLC A D R | 46,835 | $357.0M | 1.36% | |
| 770 | UAUNDER ARMOUR INC | 42,908 | $356.2M | 1.35% | |
| 771 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,306,984 | $355.8M | 1.35% | |
| 772 | —BROADSOFT INC | 8,640 | $354.0M | 1.35% | |
| 773 | PTENPATTERSON U T I ENERGY INC | 16,636 | $354.0M | 1.35% | |
| 774 | MLB1MERCADOLIBRE INC | 24,389 | $353.1M | 1.34% | |
| 775 | MFCMANULIFE FINANCIAL CORP | 127,716 | $351.4M | 1.34% | |
| 776 | AGCOAGCO CORP | 7,447 | $351.0M | 1.33% | |
| 777 | CRSCARPENTER TECHNOLOGY CORP | 10,644 | $350.0M | 1.33% | |
| 778 | FUE1FUEL TECH, INC. | 236,504 | $350.0M | 1.33% | |
| 779 | GMEGAMESTOP CORP CL A | 13,109 | $349.0M | 1.33% | |
| 780 | FWRDUSDFORWARD AIR CORP | 7,814 | $348.0M | 1.32% | |
| 781 | MSFTMICROSOFT CORP | 6,257,486 | $347.2M | 1.32% | |
| 782 | —CRAY INC | 11,596 | $347.0M | 1.32% | |
| 783 | OIIOCEANEERING INTERNATIONAL INC | 11,623 | $347.0M | 1.32% | |
| 784 | ENVUSDENVESTNET INC | 10,413 | $347.0M | 1.32% | |
| 785 | CASSCASS INFORMATION SYSTEMS INC | 6,705 | $347.0M | 1.32% | |
| 786 | —SOUTHWEST BANCORP INC | 20,392 | $345.0M | 1.31% | |
| 787 | HUBGHUB GROUP INC CL A | 8,994 | $345.0M | 1.31% | |
| 788 | WEAWESTERN ALLIANCE BANCORPORATIO | 57,383 | $343.5M | 1.31% | |
| 789 | —RANDGOLD RESOURCES LTD A D R | 3,063 | $343.0M | 1.30% | |
| 790 | LENLENNAR CORP CL A | 7,437 | $343.0M | 1.30% | |
| 791 | ACHOWENS & MINOR INC | 9,173 | $343.0M | 1.30% | |
| 792 | —ITC HOLDINGS CORP | 30,149 | $342.1M | 1.30% | |
| 793 | MLRMILLER INDUSTRIES INC | 16,578 | $342.0M | 1.30% | |
| 794 | POWLPOWELL INDS INC | 8,688 | $342.0M | 1.30% | |
| 795 | SCHXSCHWAB STRATEGIC TR | 6,878 | $342.0M | 1.30% | |
| 796 | QUOTUSDQUOTIENT TECHNOLOGY INC | 25,410 | $341.0M | 1.30% | |
| 797 | TREXTREX COMPANY INC | 7,582 | $341.0M | 1.30% | |
| 798 | —NORTHSTAR REALTY FINANCE | 29,825 | $341.0M | 1.30% | |
| 799 | KEXKIRBY CORP | 5,443 | $340.0M | 1.29% | |
| 800 | MPWRMONOLITHIC POWER SYSTEMS INC | 4,977 | $340.0M | 1.29% |