US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8T
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —M T S SYS CORP | 18,346 | $1.0B | 0.00% | |
| 102 | RIORIO TINTO PLC A D R | 26,866 | $1.0B | 0.00% | |
| 103 | MORNMORNINGSTAR INC | 14,008 | $1.0B | 0.00% | |
| 104 | EGBNEAGLE BANCORP INC | 16,895 | $1.0B | 0.00% | |
| 105 | CHEFCHEFS WAREHOUSE HOLDINGS LLC | 65,177 | $1.0B | 0.00% | |
| 106 | —HEADWATERS INCORPORATED | 43,636 | $1.0B | 0.00% | |
| 107 | GPRKGEOPARK LTD | 237,748 | $1.0B | 0.00% | |
| 108 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 11,823 | $1.0B | 0.00% | |
| 109 | DISCAUSDDISCOVERY COMMUNICATIONS INC C | 37,350 | $1.0B | 0.00% | |
| 110 | BIGGQBIG LOTS INC | 20,355 | $1.0B | 0.00% | |
| 111 | RNSTRENASANT CORP | 24,141 | $1.0B | 0.00% | |
| 112 | MEIMETHODE ELECTRONICS INC | 24,627 | $1.0B | 0.00% | |
| 113 | MEOHMETHANEX CORP | 23,217 | $1.0B | 0.00% | |
| 114 | —KNOLL INC | 36,276 | $1.0B | 0.00% | |
| 115 | NPKNATIONAL PRESTO INDS INC | 9,496 | $1.0B | 0.00% | |
| 116 | OTTROTTER TAIL CORP | 24,732 | $1.0B | 0.00% | |
| 117 | —ZELTIQ AESTHETICS INC | 23,171 | $1.0B | 0.00% | |
| 118 | AVAAVISTA CORP | 25,209 | $1.0B | 0.00% | |
| 119 | —TESORO LOGISTICS LP | 19,784 | $1.0B | 0.00% | |
| 120 | IBDQISHARES IBONDS DEC 2025 TERM E | 41,267 | $1.0B | 0.00% | |
| 121 | HRUSDHEALTHCARE RLTY TR | 33,134 | $1.0B | 0.00% | |
| 122 | SPSCSPS COMMERCE INC | 14,353 | $1.0B | 0.00% | |
| 123 | SABRSABRE CORP COM | 40,054 | $999.0M | 0.00% | |
| 124 | RWRSPDR DJ WILSHIRE REIT ETF | 10,621 | $992.0M | 0.00% | |
| 125 | MUMICRON TECHNOLOGY INC | 45,291 | $992.0M | 0.00% | |
| 126 | WDAYWORKDAY INC | 15,011 | $992.0M | 0.00% | |
| 127 | VCSHVANGUARD SHORT TERM CORP BD ID | 25,677 | $991.0M | 0.00% | |
| 128 | OUTOUTFRONT MEDIA INC | 39,846 | $991.0M | 0.00% | |
| 129 | STMSTMICROELECTRONICS N V | 398,262 | $990.5M | 0.00% | |
| 130 | —PS BUSINESS PKS INC | 8,503 | $990.0M | 0.00% | |
| 131 | —INNERWORKINGS INC | 100,430 | $989.0M | 0.00% | |
| 132 | ENOVCOLFAX CORP | 27,376 | $984.0M | 0.00% | |
| 133 | IWOISHARES RUSSELL 2000 GROW INDX | 6,379 | $982.0M | 0.00% | |
| 134 | IPGPIPG PHOTONICS CORP | 36,374 | $981.6M | 0.00% | |
| 135 | —ISHARES IBONDS MAR 2020 TERM E | 37,438 | $977.0M | 0.00% | |
| 136 | RMERESMED INC | 56,021 | $975.5M | 0.00% | |
| 137 | BABAALIBABA GROUP HOLDING LTD A D | 56,286 | $973.0M | 0.00% | |
| 138 | MNSTMONSTER BEVERAGE CORP | 45,789 | $970.1M | 0.00% | |
| 139 | URIUNITED RENTALS INC | 9,168 | $968.0M | 0.00% | |
| 140 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 26,206 | $967.0M | 0.00% | |
| 141 | —WEINGARTEN RLTY INVTS | 26,979 | $966.0M | 0.00% | |
| 142 | HRBBLOCK H R INC | 41,997 | $966.0M | 0.00% | |
| 143 | HXLHEXCEL CORP NEW | 18,717 | $963.0M | 0.00% | |
| 144 | ONON SEMICONDUCTOR CORPORATION | 524,322 | $960.7M | 0.00% | |
| 145 | AOSSMITH A O CORP | 43,266 | $960.1M | 0.00% | |
| 146 | MFGMIZUHO FNL GRP A D R | 1,977,880 | $959.1M | 0.00% | |
| 147 | BRXBRIXMOR PROPERTY GROUP INC | 39,263 | $959.0M | 0.00% | |
| 148 | MMM3M CO | 5,306,920 | $958.6M | 0.00% | |
| 149 | LLOEWS CORP | 20,453 | $958.0M | 0.00% | |
| 150 | PROPROS HOLDINGS INC | 44,500 | $958.0M | 0.00% | |
| 151 | IVZINVESCO LTD | 90,711 | $957.8M | 0.00% | |
| 152 | PGRPROGRESSIVE CORP | 101,383 | $957.6M | 0.00% | |
| 153 | VEAVANGUARD FTSE DEVELOPED MKTS | 26,202 | $957.0M | 0.00% | |
| 154 | —D S T SYSTEMS INC | 18,920 | $956.1M | 0.00% | |
| 155 | DVNDEVON ENERGY CORP | 52,755 | $955.5M | 0.00% | |
| 156 | EGPEASTGROUP PPTYS INC | 12,928 | $954.0M | 0.00% | |
| 157 | CRUSCIRRUS LOGIC INC | 16,866 | $954.0M | 0.00% | |
| 158 | —FCB FINANCIAL HOLDINGS INC | 19,980 | $953.0M | 0.00% | |
| 159 | GPCGENUINE PARTS COMPANY | 57,690 | $951.6M | 0.00% | |
| 160 | CBTCABOT CORP | 18,787 | $950.0M | 0.00% | |
| 161 | POT1EURPOTASH CORP OF SASKATCHEWAN | 52,448 | $949.0M | 0.00% | |
| 162 | —CONVERGYS CORP | 86,886 | $948.2M | 0.00% | |
| 163 | MRVLMARVELL TECHNOLOGY GROUP LTD | 398,492 | $947.6M | 0.00% | |
| 164 | PCHPOTLATCH CORP | 22,719 | $946.0M | 0.00% | |
| 165 | RHIROBERT HALF INTL INC | 77,255 | $945.8M | 0.00% | |
| 166 | DOCUSDPHYSICIANS REALTY TRUST | 49,708 | $943.0M | 0.00% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 26,277 | $942.7M | 0.00% | |
| 168 | SUNSUNOCO LOGISTICS PARTNERS L P | 39,153 | $940.0M | 0.00% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 115,312 | $939.2M | 0.00% | |
| 170 | FYXFIRST TR SM CAP CORE ALPHADEX | 17,446 | $939.0M | 0.00% | |
| 171 | FLIRFLIR SYSTEMS INC | 25,870 | $936.0M | 0.00% | |
| 172 | PKNPERKIN ELMER INC | 17,946 | $936.0M | 0.00% | |
| 173 | —EMC INS GROUP INC | 31,065 | $933.0M | 0.00% | |
| 174 | UAUNDER ARMOUR INC | 37,007 | $932.0M | 0.00% | |
| 175 | CCKCROWN HOLDINGS INC | 17,715 | $931.0M | 0.00% | |
| 176 | —B E AEROSPACE INC | 72,436 | $927.4M | 0.00% | |
| 177 | NORWGLOBAL X FTSE NORDIC REGION ET | 48,881 | $927.0M | 0.00% | |
| 178 | ATOATMOS ENERGY CORP | 12,483 | $926.0M | 0.00% | |
| 179 | HRSEURHARRIS CORP DEL | 39,919 | $925.2M | 0.00% | |
| 180 | AIRGAIRGAIN INC | 64,241 | $925.0M | 0.00% | |
| 181 | ENSENERSYS | 11,840 | $925.0M | 0.00% | |
| 182 | ALSNALLISON TRANSMISSION HOLDINGS | 27,484 | $925.0M | 0.00% | |
| 183 | —ADVISORY BOARD CO | 27,782 | $924.0M | 0.00% | |
| 184 | NPOENPRO INDUSTRIES INC | 13,695 | $922.0M | 0.00% | |
| 185 | IGLBISHARES 10 YEAR CREDIT BOND ET | 15,694 | $921.0M | 0.00% | |
| 186 | —PORTOLA PHARMACEUTICALS INC | 41,000 | $920.0M | 0.00% | |
| 187 | UCBUNITED COMMUNITY BANKS INC | 31,008 | $919.0M | 0.00% | |
| 188 | —MANTECH INTL CORP A | 21,744 | $919.0M | 0.00% | |
| 189 | EQREQUITY RESIDENTIAL | 37,979 | $917.5M | 0.00% | |
| 190 | ALVAUTOLIV INC | 8,102 | $917.0M | 0.00% | |
| 191 | VOOVVANGUARD S&P 500 VALUE ETF | 9,394 | $917.0M | 0.00% | |
| 192 | CLSCA INC | 141,964 | $916.6M | 0.00% | |
| 193 | BMOBANK MONTREAL QUE | 65,947 | $915.8M | 0.00% | |
| 194 | PACWUSDPACWEST BANCORP | 63,290 | $915.5M | 0.00% | |
| 195 | GNTXGENTEX CORP | 206,625 | $915.2M | 0.00% | |
| 196 | —ISHARES IBONDS DEC 2017 TERM E | 36,745 | $914.0M | 0.00% | |
| 197 | FMXFOMENTO ECONOMICO MEX SP A D R | 11,973 | $912.0M | 0.00% | |
| 198 | DENNDENNYS CORP | 70,900 | $910.0M | 0.00% | |
| 199 | OGEO G E ENERGY CORP | 27,142 | $908.0M | 0.00% | |
| 200 | ETRAE TRADE FINANCIAL CORP | 199,547 | $907.0M | 0.00% |