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 |
|---|---|
XENWXEATON VANCE INSURED NEW YORK | $87K |
SBCSABRA HEALTH CARE REIT INC | $86K |
LMATLEMAITRE VASCULAR | $86K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $85K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $85K |
TG7TRIUMPH GROUP INC | $85K |
WINGWINGSTOP INC | $84K |
—POWERSHARES H Y EQ DVD ACHIEVE | $84K |
TWNKEURHOSTESS BRANDS INC | $84K |
—BNC BANCORP | $84K |
KMTKENNAMETAL INC | $83K |
—KLX INC WHEN ISSUED | $83K |
—ECHO GLOBAL LOGISTICS INC | $83K |
IVOVVANGUARD S P MID CAP 400 VALUE | $83K |
BRWTEMPLETON GLOBAL INCOME FD INC | $83K |
PRAHPRA HEALTH SCIENCES INC | $83K |
—VONAGE HLDGS CORP | $83K |
WDRWADDELL & REED FINANCIAL INC | $82K |
IVOGVANGUARD S P MID CAP 400 GROWT | $82K |
PWODPENNS WOODS BANCORP INC | $82K |
UTLUNITIL CORP | $82K |
HZN1USDHORIZON GLOBAL CORP | $81K |
SPYGSPDR S&P 500 GROWTH ETF | $81K |
—SYKES ENTERPRISES INC | $81K |
LPTUSDLIBERTY PPTY TR SBI | $81K |
RNGRINGCENTRAL INC CLASS A | $81K |
—QTS REALTY TRUST INC CL A | $81K |
3M4MASIMO CORP | $81K |
KIESPDR S&P INSURANCE ETF | $81K |
FSSFEDERAL SIGNAL CORP | $81K |
INDYISHARES INDIA 50 ETF | $80K |
MSGNMSG NETWORK INC | $80K |
—MICHAEL KORS HOLDINGS LLD | $80K |
DGSWISDOMTREE EMERGING MARKETS SM | $80K |
CDNSCADENCE DESIGN SYS INC | $80K |
—STONEGATE BANK | $80K |
BCXBLACKROCK RESOURCES COMMOD STR | $80K |
—GOLAR LNG PARTNERS LP | $80K |
EGRXEAGLE PHARMACEUTICALS INC | $80K |
—NAVIGANT CONSULTING INC | $80K |
—LASALLE HOTEL PROPERTIES | $80K |
DDOMINION RESOURCES INC/VA | $80K |
—CENCOSUD SA A D R | $80K |
KAMNUSDKAMAN CORP | $79K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $79K |
OVBCOHIO VALLEY BANC CORP | $79K |
IMCBISHARES MORNINGSTAR MID CORE | $79K |
IOSPINNOSPEC INC | $78K |
SFMSPROUTS FARMERS MARKETS INC | $78K |
—K2M GROUP HOLDINGS INC | $78K |
BTZBLACKROCK CREDIT ALLOCATION IN | $78K |
CNACNA FINANCIAL CORP | $78K |
RSRELIANCE STEEL ALUMINUM | $78K |
RCSPIMCO STRATEGIC INCOME FUND, I | $78K |
—CBL ASSOCIATES PROPERTIES | $78K |
—LUMINEX CORP | $77K |
IEPICAHN ENTERPRISES LP | $77K |
—FIRST TRUST NEW OPPORTUNITIES | $77K |
MGVVANGUARD MEGA CAP VALUE INDEX | $77K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $77K |
CLWCLEARWATER PAPER CORP | $76K |
—NOBLE MIDSTREAM PARTNERS LP | $76K |
—HRG GROUP INC | $76K |
CLBCORE LABORATORIES | $76K |
THFFFIRST FINL CORP IND | $76K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $76K |
PCNPIMCO CORP AND INCOME STRATEGY | $76K |
ELFE L F BEAUTY INC | $76K |
KNSLKINSALE CAPITAL GROUP INC | $75K |
DDD3D SYS CORP DEL | $75K |
CULPCULP INC | $75K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $74K |
—BMC STOCK HOLDINGS INC | $74K |
—MILACRON HOLDINGS CORP | $74K |
SAVESPIRIT AIRLINES INC | $74K |
MSBIMIDLAND STATES BANCORP INC | $74K |
EWTISHARES MSCI TAIWAN CAPPED ETF | $74K |
SJIEURSOUTH JERSEY INDUSTRIES | $74K |
—CAVIUM INC | $74K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $74K |
OREUROSISKO GOLD ROYALTIES LT | $73K |
—POLYONE CORPORATION | $73K |
JRVRJAMES RIVER GROUP HOLDINGS L | $73K |
—DEPOMED INC | $73K |
STNGSCORPIO TANKERS INC | $73K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $72K |
SXCSUNCOKE ENERGY INC | $72K |
B7SBROOKDALE SR LIVING INC | $72K |
AIZASSURANT INC | $72K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $72K |
—STATE AUTO FINL CORP | $72K |
VUGVANGUARD GROWTH | $72K |
DNOWNOW INC DE W I | $72K |
—AES TRUST III 6.75 CV PFD | $71K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $71K |
—DSW INC CL A | $71K |
—CHANGYOU COM LTD A D R | $71K |
WCGEURWELLCARE HEALTH PLANS INC | $71K |
IMCGISHARES MORNINGSTAR MID CAP ET | $71K |
HEPUSDHOLLY ENERGY PARTNERS L P | $71K |