US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8B
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FTSFORTIS INC | 15,775 | $487.0M | 1.75% | |
| 602 | PAAPLAINS ALL AMER PIPELINE LP | 72,390 | $485.9M | 1.75% | |
| 603 | —ISHARES IBONDS SEP 2017 TERM E | 388,523 | $484.1M | 1.74% | |
| 604 | EXLSEXLSERVICE HOLDINGS INC | 9,607 | $484.0M | 1.74% | |
| 605 | —GREAT WESTERN BANCORP INC | 44,851 | $483.5M | 1.74% | |
| 606 | EPREPR PROPERTIES | 36,899 | $482.2M | 1.73% | |
| 607 | QEPQEP RESOURCES INC | 26,155 | $482.0M | 1.73% | |
| 608 | —ASHFORD HOSPITALITY TR INC | 61,904 | $481.0M | 1.73% | |
| 609 | NVRIHARSCO CORP | 35,392 | $481.0M | 1.73% | |
| 610 | RG6ROGERS CORP | 6,266 | $481.0M | 1.73% | |
| 611 | —MANITOWOC FOODSERVICE IN WI | 24,859 | $481.0M | 1.73% | |
| 612 | XLYCONSUMER DISCRETIONARY SELECT | 5,896 | $480.0M | 1.73% | |
| 613 | AVPUSDAVON PRODS INC | 95,202 | $480.0M | 1.73% | |
| 614 | SNISCRIPPS NETWORKS INTERACTIVE I | 64,449 | $479.1M | 1.72% | |
| 615 | RESRPC ENERGY SVCS INC | 24,149 | $479.0M | 1.72% | |
| 616 | —CYPRESS SEMICONDUCTOR CORP | 41,737 | $478.0M | 1.72% | |
| 617 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,727 | $477.2M | 1.72% | |
| 618 | SLMSLM CORP | 43,288 | $477.0M | 1.72% | |
| 619 | FXNFIRST TRUST ENERGY ALPHADEX | 28,920 | $477.0M | 1.72% | |
| 620 | SSLSASOL LTD SPON A D R | 104,542 | $476.5M | 1.71% | |
| 621 | GGENPACT LIMITED | 153,305 | $476.3M | 1.71% | |
| 622 | IJJISHARES S&P MIDCAP 400 VALUE | 3,277 | $476.0M | 1.71% | |
| 623 | ESPESPEY MFG & ELECTRONICS CORP | 18,217 | $475.0M | 1.71% | |
| 624 | GABCGERMAN AMERICAN BANCORP | 9,017 | $475.0M | 1.71% | |
| 625 | HHC*HOWARD HUGHES CORP | 4,163 | $475.0M | 1.71% | |
| 626 | TTS1EURTILE SHOP HLDGS INC | 24,327 | $475.0M | 1.71% | |
| 627 | LBEURL BRANDS INC | 27,992 | $474.4M | 1.71% | |
| 628 | BKUBANKUNITED INC | 42,247 | $474.1M | 1.71% | |
| 629 | —XL GROUP LTD | 12,707 | $474.0M | 1.71% | |
| 630 | SYFSYNCHRONY FINANCIAL | 85,959 | $472.6M | 1.70% | |
| 631 | BNDVANGUARD TOTAL BOND MARKET ETF | 106,082 | $472.1M | 1.70% | |
| 632 | RYNRAYONIER INC | 17,682 | $470.0M | 1.69% | |
| 633 | AKXANSYS INC | 46,773 | $469.9M | 1.69% | |
| 634 | —CALPINE CORP | 40,951 | $468.0M | 1.68% | |
| 635 | NRANRG ENERGY INC | 38,181 | $468.0M | 1.68% | |
| 636 | FSTRFOSTER L B CO CL A | 34,446 | $468.0M | 1.68% | |
| 637 | MPTMEDICAL PROPERTIES TRUST INC | 38,052 | $467.0M | 1.68% | |
| 638 | —TAUBMAN CENTERS INC | 6,294 | $466.0M | 1.68% | |
| 639 | IWSISHARES RUSSELL MIDCP VAL INDX | 5,797 | $466.0M | 1.68% | |
| 640 | LZBLA Z BOY INC | 14,992 | $466.0M | 1.68% | |
| 641 | ABJAABB LTD A D R | 163,740 | $466.0M | 1.68% | |
| 642 | STLDSTEEL DYNAMICS INC | 46,621 | $461.2M | 1.66% | |
| 643 | —INOVALON HOLDINGS INC | 44,833 | $461.0M | 1.66% | |
| 644 | FRFIRST INDL RLTY TR INC | 77,985 | $459.7M | 1.65% | |
| 645 | —DEPOMED INC | 25,558 | $459.0M | 1.65% | |
| 646 | —SPAN AMERICA MEDICAL SYS INC | 25,190 | $459.0M | 1.65% | |
| 647 | IBNICICI BANK LTD A D R | 304,559 | $457.8M | 1.65% | |
| 648 | JNJJOHNSON JOHNSON | 3,970,278 | $457.4M | 1.65% | |
| 649 | —ENEL AMERICAS SA A D R | 55,566 | $456.0M | 1.64% | |
| 650 | —CUBIC CORP | 9,498 | $456.0M | 1.64% | |
| 651 | TDYTELEDYNE TECHNOLOGIES INC | 3,693 | $454.0M | 1.63% | |
| 652 | LBRDKLIBERTY BROADBAND C | 35,465 | $453.2M | 1.63% | |
| 653 | GRCGORMAN RUPP CO | 145,682 | $453.1M | 1.63% | |
| 654 | DOLWISDOMTREE INTL LARGECAP DVD | 10,568 | $453.0M | 1.63% | |
| 655 | SHENSHENANDOAH TELECOMMUN COM | 16,601 | $453.0M | 1.63% | |
| 656 | BERYEURBERRY PLASTICS GROUP INC | 9,277 | $452.0M | 1.63% | |
| 657 | AGGISHARES CORE US AGGREGATE BOND | 4,179,463 | $451.6M | 1.62% | |
| 658 | —CYNOSURE INC CL A | 9,919 | $451.0M | 1.62% | |
| 659 | JJSFJ & J SNACK FOODS CORP | 23,000 | $449.6M | 1.62% | |
| 660 | KLACKLA TENCOR CORPORATION | 47,616 | $448.3M | 1.61% | |
| 661 | DIODDIODES INC | 17,443 | $447.0M | 1.61% | |
| 662 | JECUSDJACOBS ENGR GROUP INC | 46,738 | $446.2M | 1.61% | |
| 663 | EVREVERCORE PARTNERS INC | 6,475 | $445.0M | 1.60% | |
| 664 | —2U INC | 14,777 | $445.0M | 1.60% | |
| 665 | AAALCOA UPSTREAM CORPORATION | 15,821 | $444.0M | 1.60% | |
| 666 | PKXPOSCO A D R | 44,986 | $443.9M | 1.60% | |
| 667 | CROXCROCS INC | 64,515 | $443.0M | 1.59% | |
| 668 | IBBISHARES NASDAQ BIOTECH | 1,671 | $443.0M | 1.59% | |
| 669 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 24,666 | $443.0M | 1.59% | |
| 670 | SIFSIFCO INDS INC | 57,674 | $441.0M | 1.59% | |
| 671 | —SYNCHRONOSS TECHNOLOGIES INC | 11,532 | $441.0M | 1.59% | |
| 672 | —WESTERN REFINING LOGISTICS L | 20,649 | $441.0M | 1.59% | |
| 673 | LULULULULEMON ATHLETICA INC | 33,036 | $440.7M | 1.59% | |
| 674 | FXLFIRST TRUST TECH ALPHADEX | 11,604 | $440.0M | 1.58% | |
| 675 | CO2ACATO CORP CL A | 14,639 | $440.0M | 1.58% | |
| 676 | AERAERCAP HOLDINGS NV | 54,988 | $437.9M | 1.58% | |
| 677 | BOHBANK OF HAWAII CORP | 4,931 | $437.0M | 1.57% | |
| 678 | WNSNWNS HOLDINGS LTD A D R | 111,510 | $436.6M | 1.57% | |
| 679 | —MOBILE MINI INC | 14,444 | $436.0M | 1.57% | |
| 680 | BNSBANK OF NOVA SCOTIA | 72,051 | $435.6M | 1.57% | |
| 681 | TDTORONTO DOMINION BANK | 33,568 | $435.2M | 1.57% | |
| 682 | CCUCIA CERVECERIAS UNIDAS A D R | 20,753 | $435.0M | 1.57% | |
| 683 | PTIP T TELEKOMUNIKASI INDONESIA A | 14,896 | $435.0M | 1.57% | |
| 684 | MLRMILLER INDUSTRIES INC | 16,402 | $434.0M | 1.56% | |
| 685 | EWJISHARES INC ETF | 8,860 | $433.0M | 1.56% | |
| 686 | —SYNGENTA A G A D R | 5,475 | $433.0M | 1.56% | |
| 687 | RRXREGAL BELOIT CORP | 6,243 | $432.0M | 1.55% | |
| 688 | —GENERAL GROWTH PROPERTIES | 17,208 | $430.0M | 1.55% | |
| 689 | NGVTINGEVITY CORP | 7,832 | $430.0M | 1.55% | |
| 690 | VGITVANGUARD INTERMEDIATE TERM ETF | 6,709 | $429.0M | 1.54% | |
| 691 | NADNUVEEN QUALITY MUNI INCOME FUN | 30,664 | $428.0M | 1.54% | |
| 692 | TFISPDR NVN BMBG BARC MUN BD ETF | 9,031 | $428.0M | 1.54% | |
| 693 | KSUEURKANSAS CITY SOUTHERN | 25,218 | $426.7M | 1.54% | |
| 694 | NHCNATIONAL HEALTHCARE CORP | 5,625 | $426.0M | 1.53% | |
| 695 | APUAMERIGAS PARTNERS L P | 8,892 | $426.0M | 1.53% | |
| 696 | CRREURCARBO CERAMICS INC | 40,552 | $425.0M | 1.53% | |
| 697 | MCYMERCURY GEN CORP | 7,029 | $423.0M | 1.52% | |
| 698 | TERTERADYNE INC | 16,612 | $423.0M | 1.52% | |
| 699 | ULTAULTA SALON COSMETICS FRAGRANCE | 1,654 | $422.0M | 1.52% | |
| 700 | —SPECTRA ENERGY PARTNERS LP | 9,210 | $422.0M | 1.52% |