US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
VVVANGUARD LARGE CAP ETF | $437K |
VGITVANGUARD INTERMEDIATE ETF | $436K |
—SUN HYDRAULICS CORP | $436K |
PC6APETRO CHINA COMPANY LTD A D R | $436K |
—PROSHARES RAFI LONG/SHORT | $435K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $433K |
ESRTEMPIRE STATE REALTY TRUST IN | $433K |
HYGISHARES IBOXX HI YLD CORP BOND | $432K |
UHALAMERCO | $431K |
STAGSTAG INDUSTRIAL INC | $431K |
—DELPHI AUTOMOTIVE PLC | $431K |
NADNUVEEN QUALITY MUNI INCOME FUN | $430K |
SIMOSILICON MOTION TECHNOLOGY CORP | $430K |
DARDARLING INGREDIENTS INC | $429K |
COHRII-VI INC | $429K |
QA4AGENTHERM INC | $427K |
TRUTRANSUNION | $427K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $426K |
INNSUMMIT HOTEL PROPERTIES INC | $423K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $422K |
—POLYMET MNG CORP | $421K |
WERNWERNER ENTERPRISES INC | $418K |
ALRMALARM COM HOLDINGS INC | $418K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $417K |
MUSAMURPHY USA INC W I | $417K |
UFPTUFP TECHNOLOGIES INC | $415K |
CBRLCRACKER BARREL OLD CTRY STORE | $415K |
WGOWINNEBAGO INDS INC | $414K |
—INTERXION HOLDING NV | $413K |
LAKELAKELAND INDUSTRIES INC | $413K |
—VALIDUS HOLDINGS LTD | $413K |
CSMPROSHARES LARGE CAP CORE PLUS | $412K |
TDYTELEDYNE TECHNOLOGIES INC | $412K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $411K |
—GIGAMON INC | $411K |
AMGAFFILIATED MANAGERS GROUP INC | $407K |
APUAMERIGAS PARTNERS L P | $406K |
NRCNATIONAL RESEARCH CORP A | $404K |
PTIP T TELEKOMUNIKASI INDONESIA A | $404K |
EZUISHARES MSCI EUROZONE ETF | $403K |
EXPOEXPONENT INC | $403K |
BONDPIMCO ACTIVE BOND ETF | $401K |
ERICERICSSON LM TEL SP A D R | $401K |
ARCPEURVEREIT INC | $397K |
SIFSIFCO INDS INC | $397K |
LQDISHARES IBOXX $ INV GRADE CORP | $397K |
UAAUNDER ARMOUR INC CL A | $396K |
FDNFIRST TRUST DOW JONES INTERNET | $395K |
PORPORTLAND GENERAL ELECTRIC COMP | $395K |
HIWHIGHWOODS PROPERTIES INC | $394K |
TDCTERADATA CORP | $394K |
—MOBILE MINI INC | $393K |
FDCFIRST DATA CORP CLASS A | $393K |
—TEXTAINER GROUP HOLDINGS LTD | $392K |
NGVTINGEVITY CORP | $390K |
TPDTEMPUR SEALY INTERNATIONAL INC | $390K |
—TUESDAY MORNING CORP | $388K |
FCPTFOUR CORNERS PROPERTY TRUST | $388K |
IWCISHARES MICRO CAP ETF | $388K |
—A K STEEL HLDG CORP | $387K |
MANMANPOWERGROUP INC | $386K |
IMOIMPERIAL OIL LTD | $385K |
—SPECTRA ENERGY PARTNERS LP | $382K |
MLRMILLER INDUSTRIES INC | $382K |
TGNATEGNA INC | $381K |
FXHFIRST TRUST HEALTH CARE | $381K |
TSAACI WORLDWIDE INC | $380K |
ESPESPEY MFG & ELECTRONICS CORP | $377K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $376K |
—AGRIUM INC | $375K |
—TALLGRASS ENERGY PARTNERS L P | $375K |
—CORINDUS VASCULAR ROBOTICS I | $374K |
FICOFAIR ISAAC CORPORATION | $373K |
LENLENNAR CORP CL A | $373K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $373K |
HIIHUNTINGTON INGALLS INDUSTRIE | $372K |
PFOFLAHERTY & CRUMRINE | $370K |
SPYGSPDR S&P 500 GROWTH | $369K |
—PARK ELECTROCHEMICAL CORP | $368K |
BCSBARCLAYS PLC A D R | $367K |
BLDTOPBUILD CORP | $367K |
EWBCEAST WEST BANCORP INC | $367K |
HTGCHERCULES CAPITAL INC | $366K |
TBNKUSDTERRITORIAL BANCORP INC | $365K |
USMVISHARES MSCI USA MINIMUM | $364K |
—CHESAPEAKE LODGING TRUST | $364K |
GMEGAMESTOP CORP CLASS A | $363K |
HMNHORACE MANN EDUCATORS CORP | $361K |
HRCHILL ROM HOLDINGS INC | $360K |
ITRIITRON INC | $360K |
—STATOIL ASA A D R | $360K |
GIFIGULF IS FABRICATION INC | $360K |
CHRCHURCHILL DOWNS INC | $359K |
—BOARDWALK PIPELINE PARTNERS LP | $359K |
APAMPCO-PITTSBURG CORP | $357K |
COSCNO FINANCIAL GROUP INC | $356K |
SKTTANGER FACTORY OUTLET CENTER | $356K |
GPIGROUP 1 AUTOMOTIVE INC | $354K |
G4RABANCO DE CHILE A D R | $353K |
—M B FINANCIAL INC | $352K |