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 |
|---|---|---|---|---|---|
| 701 | XECEURCIMAREX ENERGY CO | 14,212 | $420.5M | 1.51% | |
| 702 | BRBROADRIDGE FINANCIAL SOLUTIONS | 53,925 | $417.2M | 1.50% | |
| 703 | DLTHDULUTH HOLDINGS INC | 16,437 | $417.0M | 1.50% | |
| 704 | BOKFB O K FINANCIAL CORP COM NEW | 5,025 | $417.0M | 1.50% | |
| 705 | —AGRIUM INC | 4,137 | $416.0M | 1.50% | |
| 706 | BACR V8.25 PERPBARCLAYS BANK PLC 8.25 12 | 400,000 | $416.0M | 1.50% | |
| 707 | MDYMIDCAP SPDR TRUST SERIES I E T | 1,378,700 | $416.0M | 1.50% | |
| 708 | —ARRIS INTERNATIONAL PLC | 64,022 | $415.5M | 1.49% | |
| 709 | ICUIICU MEDICAL INC | 12,911 | $415.5M | 1.49% | |
| 710 | —B H P BILLITON PLC SPON A D R | 53,953 | $415.3M | 1.49% | |
| 711 | BLKBBLACKBAUD INC | 6,487 | $415.0M | 1.49% | |
| 712 | PGFUSDPENGROWTH ENERGY CORP | 292,157 | $415.0M | 1.49% | |
| 713 | BONDPIMCO TOTAL RETURN ACTIVE ETF | 3,982 | $415.0M | 1.49% | |
| 714 | IVWISHARES S&P 500 GROWTH INDEX | 3,406 | $415.0M | 1.49% | |
| 715 | MANMANPOWERGROUP INC | 4,672 | $415.0M | 1.49% | |
| 716 | WEAWESTERN ALLIANCE BANCORPORATIO | 50,691 | $414.1M | 1.49% | |
| 717 | APAMPCO-PITTSBURG CORP | 24,627 | $414.0M | 1.49% | |
| 718 | TALTAL EDUCATION GROUP A D R | 5,906 | $414.0M | 1.49% | |
| 719 | AGCOAGCO CORP | 7,155 | $414.0M | 1.49% | |
| 720 | ERICERICSSON LM TEL SP A D R | 70,968 | $413.0M | 1.49% | |
| 721 | IWCISHARES RUSSELL MICROCAP INDEX | 4,810 | $413.0M | 1.49% | |
| 722 | IRBTQIROBOT CORP | 7,060 | $413.0M | 1.49% | |
| 723 | CBRLCRACKER BARREL OLD CTRY STORE | 2,466 | $412.0M | 1.48% | |
| 724 | PAYCPAYCOM SOFTWARE INC | 9,056 | $412.0M | 1.48% | |
| 725 | MSAMSA SAFETY INC | 37,998 | $411.2M | 1.48% | |
| 726 | VEUVANGUARD FTSE ALL WORLD EX US | 9,297 | $411.0M | 1.48% | |
| 727 | LECOLINCOLN ELEC HLDGS INC | 22,678 | $410.3M | 1.48% | |
| 728 | FYTFT SMALL CAP VALUE ALPHADEX FD | 11,770 | $410.0M | 1.48% | |
| 729 | ANETEURARISTA NETWORKS INC | 4,224 | $409.0M | 1.47% | |
| 730 | —ROYAL BK SCOTLND GRP 8.625 12 | 400,000 | $408.0M | 1.47% | |
| 731 | ADCAGREE RLTY CORP | 8,870 | $408.0M | 1.47% | |
| 732 | GIFIGULF IS FABRICATION INC | 34,273 | $408.0M | 1.47% | |
| 733 | ESRTEMPIRE STATE REALTY TRUST IN | 20,164 | $407.0M | 1.46% | |
| 734 | —SPIRIT REALTY CAPITAL INC | 37,473 | $407.0M | 1.46% | |
| 735 | HFCUSDHOLLYFRONTIER CORP | 43,704 | $406.0M | 1.46% | |
| 736 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 9,543 | $406.0M | 1.46% | |
| 737 | ENBENBRIDGE INC | 9,644 | $406.0M | 1.46% | |
| 738 | ATLOAMES NATL CORP | 12,286 | $406.0M | 1.46% | |
| 739 | HYLSFIRST TRUST HIGH YIELD LONG | 8,422 | $406.0M | 1.46% | |
| 740 | CRSCARPENTER TECHNOLOGY CORP | 11,203 | $405.0M | 1.46% | |
| 741 | —STERLING BANCORP | 17,259 | $404.0M | 1.45% | |
| 742 | —AIR METHODS CORP | 12,702 | $404.0M | 1.45% | |
| 743 | GELGENESIS ENERGY LP | 11,193 | $403.0M | 1.45% | |
| 744 | EWBCEAST WEST BANCORP INC | 7,924 | $403.0M | 1.45% | |
| 745 | VCSHVANGUARD SHORT TERM CORP BOND | 5,068 | $402.0M | 1.45% | |
| 746 | AMHAMERICAN HOMES 4 RENT A | 19,108 | $401.0M | 1.44% | |
| 747 | TDCTERADATA CORP | 14,759 | $401.0M | 1.44% | |
| 748 | TRITHOMSON REUTERS CORP | 9,127 | $400.0M | 1.44% | |
| 749 | BWENBROADWIND ENERGY INC | 99,010 | $400.0M | 1.44% | |
| 750 | SDYSPDR S&P DIVIDEND | 4,680 | $400.0M | 1.44% | |
| 751 | —USA TRUCK INC | 45,777 | $399.0M | 1.44% | |
| 752 | COHREURCOHERENT INC | 12,373 | $398.3M | 1.43% | |
| 753 | GRFSGRIFOLS SA A D R | 165,687 | $398.3M | 1.43% | |
| 754 | —XEROX CORP | 274,779 | $396.0M | 1.42% | |
| 755 | UBSUBS GROUP AG | 25,250 | $396.0M | 1.42% | |
| 756 | —TRINITY BIOTECH PLC SPON A D R | 341,726 | $396.0M | 1.42% | |
| 757 | RGRSTURM RUGER & CO INC | 49,080 | $395.2M | 1.42% | |
| 758 | STSENSATA TECHNOLOGIES HOLDING | 10,128 | $395.0M | 1.42% | |
| 759 | AGNCAGNC INVESTMENT CORP | 21,777 | $395.0M | 1.42% | |
| 760 | WPCWP CAREY INC | 24,597 | $394.1M | 1.42% | |
| 761 | RGCGBPREGAL ENTERTAINMENT GROUP A | 19,109 | $394.0M | 1.42% | |
| 762 | CDWCDW CORP DE | 49,595 | $393.2M | 1.41% | |
| 763 | IYZISHARES DOW JONES US TELECOM E | 11,400 | $393.0M | 1.41% | |
| 764 | MANHMANHATTAN ASSOCS INC | 43,519 | $390.9M | 1.41% | |
| 765 | —CSRA INC W I | 12,192 | $389.0M | 1.40% | |
| 766 | AREALEXANDRIA REAL ESTATE EQUITIE | 16,277 | $388.4M | 1.40% | |
| 767 | INNSUMMIT HOTEL PROPERTIES INC | 24,232 | $388.0M | 1.40% | |
| 768 | TSAACI WORLDWIDE INC | 21,364 | $388.0M | 1.40% | |
| 769 | UALUNITED CONTINENTAL HOLDINGS IN | 36,672 | $385.3M | 1.39% | |
| 770 | AXTAAXALTA COATING SYSTEMS LTD | 14,160 | $385.0M | 1.39% | |
| 771 | LGNDLIGAND PHARMACEUTICALS CL B | 3,778 | $384.0M | 1.38% | |
| 772 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $384.0M | 1.38% | |
| 773 | ACMAECOM | 10,537 | $383.0M | 1.38% | |
| 774 | MSCIMSCI INC | 4,864 | $383.0M | 1.38% | |
| 775 | COSCNO FINANCIAL GROUP INC | 20,019 | $383.0M | 1.38% | |
| 776 | BHBBAR HBR BANKSHARES | 8,079 | $382.0M | 1.37% | |
| 777 | HPTUSDHOSPITALITY PPTYS TR | 71,091 | $381.9M | 1.37% | |
| 778 | GKDGRAND CANYON EDUCATION INC | 76,930 | $381.1M | 1.37% | |
| 779 | PBPROSPERITY BANCSHARES INC | 5,310 | $381.0M | 1.37% | |
| 780 | —PARK ELECTROCHEMICAL CORP | 20,443 | $381.0M | 1.37% | |
| 781 | —NEOPHOTONICS CORP | 35,235 | $381.0M | 1.37% | |
| 782 | DGIIDIGI INTERNATIONAL INC | 27,775 | $381.0M | 1.37% | |
| 783 | FCPTFOUR CORNERS PROPERTY TRUST | 18,482 | $380.0M | 1.37% | |
| 784 | DISCKUSDDISCOVERY COMMUNICATIONS C | 73,782 | $379.6M | 1.37% | |
| 785 | HYSPIMCO 0-5 YR HI YLD CORP BOND | 3,795 | $379.0M | 1.36% | |
| 786 | CRTOCRITEO SA SPON A D R | 9,189 | $378.0M | 1.36% | |
| 787 | EWHISHARES MSCI HONG KONG INDEX E | 19,366 | $378.0M | 1.36% | |
| 788 | WGOWINNEBAGO INDS INC | 11,839 | $375.0M | 1.35% | |
| 789 | —CHESAPEAKE LODGING TRUST | 14,525 | $375.0M | 1.35% | |
| 790 | UFPTUFP TECHNOLOGIES INC | 14,665 | $373.0M | 1.34% | |
| 791 | EXPOEXPONENT INC | 6,164 | $372.0M | 1.34% | |
| 792 | THOTHOR INDUSTRIES INC | 25,583 | $371.2M | 1.34% | |
| 793 | GEGENERAL ELECTRIC CO | 11,334,463 | $371.2M | 1.34% | |
| 794 | —COOPER TIRE & RUBR CO | 9,563 | $371.0M | 1.33% | |
| 795 | —FELCOR LODGING TR INC | 46,198 | $370.0M | 1.33% | |
| 796 | TSSTOTAL SYSTEM SERVICES INC | 30,113 | $369.1M | 1.33% | |
| 797 | ABEVAMBEV SA SPN A D R | 362,556 | $368.4M | 1.33% | |
| 798 | ORANYORANGE SPON A D R | 136,787 | $367.7M | 1.32% | |
| 799 | —STATOIL ASA A D R | 20,112 | $367.0M | 1.32% | |
| 800 | QSRRESTAURANT BRANDS INTERN | 7,702 | $367.0M | 1.32% |