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 |
|---|---|
—M B FINANCIAL INC | $352K |
TRITHOMSON REUTERS CORP | $351K |
KLICKULICKE & SOFFA INDS INC | $351K |
XGDVXGABELLI DIVID & INCOME TR | $350K |
QGENQIAGEN N V | $349K |
—ANIXTER INTL INC | $347K |
PGFUSDPENGROWTH ENERGY CORP | $346K |
LBRDALIBERTY BROADBAND A | $346K |
BLVVANGUARD LONG TERM BOND | $345K |
CIMCHIMERA INVESTMENT CORP | $344K |
SDYSPDR S&P DIVIDEND | $342K |
ITOTISHARES CORE S P TOTL US STK M | $339K |
IBKCIBERIABANK CORP | $338K |
WBWEIBO CORP SPON A D R | $337K |
AFGAMERICAN FINL GROUP INC OHIO | $336K |
ACNTSYNALLOY CORP | $336K |
—SENIOR HOUSING PROP TRUST | $335K |
JELDJELD WEN HOLDING INC | $335K |
IYZISHARES US TELECOMMUNICATIONS | $334K |
MINTPIMCO ENHANCED SHORT MATURITY | $334K |
—TARO PHARMACEUTICAL INDUS | $334K |
PBIPITNEY BOWES INC | $334K |
—SPIRIT REALTY CAPITAL INC | $333K |
—CHANNELADVISOR CORP | $333K |
SLMSLM CORP | $333K |
ENVUSDENVESTNET INC | $332K |
SMTCSEMTECH CORP | $332K |
—GREENHILL CO INC | $332K |
AAALCOA UPSTREAM CORPORATION | $331K |
METAFACEBOOK | $331K |
AEISADVANCED ENERGY INDUSTRIES | $331K |
—GOVERNMENT PROPERTIES INCOME | $329K |
—NIC INC | $329K |
IJTISHARES S&P SMALL CAP 600 | $329K |
KEPKOREA ELEC POWER SPON A D R | $328K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $327K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $327K |
WITWIPRO LIMITED A D R | $327K |
TWTRUSDTWITTER INC | $327K |
TDOCTELADOC INC | $324K |
VGSHVANGUARD SHORT TERM GOVERNMENT | $324K |
CBICHICAGO BRIDGE IRON NY SHS | $324K |
VFHVANGUARD FINANCIALS | $324K |
NMRNOMURA HOLDINGS INC A D R | $323K |
LSTRLANDSTAR SYS INC | $323K |
CRTOCRITEO SA SPON A D R | $323K |
CASSCASS INFORMATION SYSTEMS INC | $322K |
DLSWISDOMTREE INTERNATIONAL ETF | $321K |
SAFTSAFETY INSURANCE GROUP INC | $321K |
SFESSAFEGUARD SCIENTIFICS INC | $321K |
TECK/BTECK RESOURCES LIMITED | $320K |
XEVVXEATON VANCE LTD DURATION FND | $319K |
HDVISHARES HIGH DIVIDEND EQTY FD | $318K |
BCOTHE BRINKS CO | $317K |
MCYMERCURY GEN CORP | $316K |
STSENSATA TECHNOLOGIES HOLDING | $316K |
—KKR CO LP | $316K |
AEMAGNICO EAGLE MINES LIMITED | $315K |
VMBSVANGUARD MORTGAGE BACKED ETF | $315K |
PBPROSPERITY BANCSHARES INC | $315K |
—PARSLEY ENERGY INC CLASS A | $315K |
VALUVALUE LINE INC | $314K |
PTYPIMCO FUNDS | $314K |
SKMEURSK TELECOM CO LTD A D R | $311K |
ERFGBPENERPLUS CORP | $310K |
BOHBANK OF HAWAII CORP | $309K |
—BLACKHAWK NETWORK HOLDINGS INC | $309K |
LZBLA Z BOY INC | $308K |
—SPRINT CORP | $307K |
FTITECHNIPFMC PLC | $307K |
IRTINDEPENDENCE REALTY TRUST IN | $306K |
WAFDWASHINGTON FEDERAL INC | $306K |
GBCIGLACIER BANCORP INC NEW | $306K |
IYY*ISHARES DOW JONES US ETF | $305K |
SSTKSHUTTERSTOCK INC | $305K |
UGIU G I CORP | $305K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $305K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $305K |
NSZNETSCOUT SYS INC | $304K |
CXWCORECIVIC INC | $303K |
VDCVANGUARD CONSUMER STAPLES INDE | $303K |
EWHISHARES MSCI HONG KONG ETF | $299K |
IVREURINVESCO MORTGAGE CAPITAL | $298K |
LPLALPL FINANCIAL HOLDINGS INC | $297K |
—J C PENNEY CO INC | $296K |
FTAFIRST TRUST LARGE CAP VAL ETF | $296K |
GLOBGLOBANT SA | $296K |
RELXRELX PLC SPON A D R | $295K |
USPHU S PHYSICAL THERAPY INC | $295K |
JOETHE ST JOE COMPANY | $295K |
FAFFIRST AMERICAN FINANCIAL | $293K |
PHPNGALECTIN THERAPEUTICS INC | $293K |
TCBITEXAS CAPITAL BANCSHARES INC | $293K |
GELGENESIS ENERGY LP | $292K |
ECPGENCORE CAPITAL GROUP INC | $292K |
EVBGEUREVERBRIDGE INC | $292K |
DLTHDULUTH HOLDINGS INC | $291K |
MFAUSDMFA FINANCIAL INC | $291K |
RDWRRADWARE LTD | $290K |
PPIHPERMA PIPE HOLDINGS INC | $290K |