US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2M
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| Stock | Value |
|---|---|
—MONOGRAM RESIDENTIAL TRUST INC | $188K |
TEXTEREX CORP | $188K |
ADUSADDUS HOMECARE CORP | $188K |
—BIOSPECIFICS TECHNOLOGIES | $188K |
GBXGREENBRIER COS INC | $187K |
INFYINFOSYS TECHNOLOGIES SP A D R | $187K |
CUBICUSTOMERS BANCORP INC | $186K |
FDEFUSDFIRST DEFIANCE FINL CORP | $185K |
—PROSHARES RAFI LONG/SHORT | $185K |
UDRUDR INC | $184K |
OASEUROASIS PETROLEUM INC | $183K |
4DHDANA INCORPORATED | $183K |
PLAYDAVE BUSTERS ENTERTAINMEN | $183K |
WHGWESTWOOD HLDGS GROUP INC | $183K |
PFBCPREFERRED BANK LOS ANGELES | $183K |
AMZNAMAZON COM INC | $182K |
YELPYELP INC | $182K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $182K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $182K |
CENTACENTRAL GARDEN & PET CO CL A | $182K |
SPHSUBURBAN PROPANE PARTNERS LP | $181K |
—BNC BANCORP | $181K |
ON1OLD NATL BANCORP IND | $180K |
EZUISHARES MSCI EUROZONE ETF | $180K |
FDLFIRST TRUST MORNINGSTAR DIVID | $180K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $180K |
NUVAGBPNUVASIVE INC | $180K |
ESNTESSENT GROUP LTD | $179K |
TWOTWO HARBORS INVESTMENT CORP | $179K |
FXOFIRST TRUST FINANCIAL ALPHAD | $178K |
XPROFRANKS INTL N V | $178K |
TMPTOMPKINS FINANCIAL CORPORATION | $178K |
WITWIPRO LIMITED A D R | $178K |
FFFUTUREFUEL CORPORATION | $177K |
VOYAVOYA FINANCIAL INC | $176K |
VGREURVECTOR GROUP LTD | $176K |
—GENERAL MTRS CO WT 7 | $175K |
MYRGMYR GROUP INC DELAWARE | $175K |
TKRTIMKEN CO | $175K |
AVTAVNET INC | $174K |
ADXADAMS EXPRESS | $173K |
XLVSPDR HEALTH CARE SELECT SECTOR | $173K |
SNPUSDCHINA PETROLEUM CHEM A D R | $173K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $173K |
ITOTISHARES S&P 1500 INDEX E T F | $172K |
SAJACIA SANEAMENTO BASICO DE A D R | $172K |
EFSCENTERPRISE FINL SVCS | $171K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $171K |
IGRCBRE CLARION GL R E INCOME F | $171K |
NUVNUVEEN MUN VALUE FD INC | $170K |
WFRDWEATHERFORD INTERNATIONAL PL | $170K |
SBCSABRA HEALTH CARE REIT INC | $170K |
IPHIINPHI CORP | $170K |
WCNWASTE CONNECTIONS INC | $168K |
AEMAGNICO EAGLE MINES LIMITED | $168K |
—THE MEDICINES COMPANY | $167K |
MOHMOLINA HEALTHCARE INC | $167K |
—PHARMERICA CORP | $167K |
—CLIFTON BANCORP INC | $167K |
CPACOPA HOLDINGS SA CL A | $166K |
EBIXEUREBIX INC | $166K |
BRKRBRUKER CORPORATION | $165K |
—TASER INTL INC | $165K |
RPDRAPID7 INC | $165K |
—BLUE BUFFALO PET PRODUCTS INC | $165K |
CIBEURBANCOLOMBIA SA A D R | $165K |
SHGSHINHAN FINANCIAL GROUP A D R | $164K |
QCRHQ C R HOLDINGS INC | $164K |
—CENCOSUD SA A D R | $164K |
—SNYDERS-LANCE INC | $163K |
—CENTRUE FINANCIAL CORP | $163K |
—POWERSHARES DB COMMODITY IND E | $163K |
EOSEATON VANCE ENH EQTY INC FD II | $163K |
A3IAMERISAFE INC | $162K |
NTGRNETGEAR INC | $161K |
—GUGGENHEIM MSCI GLB TIM ETF | $161K |
VISVANGUARD INDUSTRIALS ETF | $161K |
REMISHARES MORTGAGE REAL ESTATE E | $161K |
WKCWORLD FUEL SVCS CORP | $161K |
RGENREPLIGEN CORP | $161K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $161K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $161K |
SYBTSTOCK YARDS BANCORP INC | $160K |
—HSN INC | $160K |
AMDADVANCED MICRO DEVICES INC | $160K |
DTDWISDOMTREE TOTAL DIVID FD | $160K |
LNNLINDSAY CORPORATION | $159K |
ITA*ISHARES DOW JONES US AEROSPACE | $159K |
GRA1EURGRACE W R & CO | $159K |
—ACTUANT CORPORATION | $158K |
—SUPERIOR ENERGY SVCS INC | $158K |
HANHAWAIIAN HLDGS INC | $158K |
ELSEQUITY LIFESTYLE PPTYS INC | $158K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $158K |
BGBBLACKSTONE/GSO STRATEGIC CRED | $158K |
EOIEATON VANCE ENHANCED EQ INCOME | $158K |
—ASHFORD HOSPITALITY TR INC | $157K |
J40TPROSHARES TRUST | $157K |
—LUXOTTICA GROUP S P A SPON A D | $157K |
NJRNEW JERSEY RESOURCES CORP | $156K |