US BANCORP \DE\ Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$31.2M

Holdings

3,638

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,638 positions)

StockValue
ATHMAUTOHOME INC A D R
$505K
HCSGHEALTHCARE SVCS GROUP INC
$504K
COOPER TIRE & RUBR CO
$504K
IVWISHARES S P 500 GROWTH ETF
$503K
EPIWISDOMTREE INDIA EARNINGS FUND
$503K
TAT&T INC
$503K
CEFCENTRAL FUND CANADA LTD A
$501K
NHCNATIONAL HEALTHCARE CORP
$501K
WPCWP CAREY INC
$500K
AMHAMERICAN HOMES 4 RENT A
$500K
JNJJOHNSON JOHNSON
$500K
CECELANESE CORP SER A
$498K
MAMASTERCARD INC
$498K
CDPCORPORATE OFFICE PPTYS TR
$495K
PXFPOWERSHARES FTSE RAFI DEV ETF
$494K
TRUTRANSUNION
$493K
TSNTYSON FOODS INC CL A
$493K
BPOPPOPULAR INC
$492K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$491K
TOWNTOWNEBANK PORTSMOUTH VA
$491K
FOXFFOX FACTORY HOLDING CORP
$489K
IPACISHARES CORE MSCI PACIFIC ETF
$489K
ABBVABBVIE INC
$489K
METAFACEBOOK
$487K
ITRIITRON INC
$486K
WRBWR BERKLEY CORP
$486K
KMXCARMAX INC
$486K
GRCGORMAN RUPP CO
$485K
ABMDEURABIOMED INC
$485K
UTHUNITED THERAPEUTICS CORP
$484K
MDYSPDR S&P MIDCAP 400 ETF
$484K
INTERXION HOLDING NV
$483K
CAKECHEESECAKE FACTORY INC
$482K
NDAQNASDAQ INC
$482K
TSSTOTAL SYSTEM SERVICES INC
$482K
MLB1MERCADOLIBRE INC
$481K
VXFVANGUARD EXTENDED MARKET
$480K
HDHOME DEPOT INC
$479K
DARDARLING INGREDIENTS INC
$477K
NIC INC
$475K
AAALCOA UPSTREAM CORPORATION
$475K
IJKISHARES S&P MID CAP 400/GROWTH
$474K
VBVANGUARD SMALL CAP
$474K
STARWOOD WAYPOINT HOMES
$473K
CSMPROSHARES LARGE CAP CORE PLUS
$470K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$469K
AEISADVANCED ENERGY INDUSTRIES
$469K
XL GROUP LTD
$468K
TMUST MOBILE US INC
$467K
MAGAL SECURITY SYS LTD
$467K
AGRIUM INC
$466K
GHMGRAHAM CORP
$466K
STERLING BANCORP
$465K
OPUS BANK
$465K
DDSDILLARDS INC CL A
$465K
TEXTAINER GROUP HOLDINGS LTD
$464K
HDSUSDHD SUPPLY HOLDINGS INC
$463K
TDCTERADATA CORP
$462K
WEAWESTERN ALLIANCE BANCORPORATIO
$462K
VONVVANGUARD RUSSELL 1000 VALUE ET
$461K
LYTSL S I INDUSTRIES INC
$460K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$460K
SSYSSTRATASYS LTD
$460K
POOLPOOL CORPORATION
$460K
TRMBTRIMBLE NAV LTD
$459K
TELFYTELEFONICA SA SPON A D R
$459K
AXTAAXALTA COATING SYSTEMS LTD
$458K
GIGAMON INC
$458K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$457K
MMSMAXIMUS INC
$456K
SYFSYNCHRONY FINANCIAL
$456K
PRAPROASSURANCE CORPORATION
$456K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$454K
BCBRUNSWICK CORP
$454K
SILICONWARE PRECISION IND CO A
$453K
IDAIDACORP INC
$453K
STXSEAGATE TECHNOLOGY
$452K
SMTCSEMTECH CORP
$452K
PGFUSDPENGROWTH ENERGY CORP
$451K
BLDTOPBUILD CORP
$451K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$451K
QUOTUSDQUOTIENT TECHNOLOGY INC
$450K
THERAPEUTICS MD INC
$449K
BHFBRIGHTHOUSE FINL INC
$449K
SSLSASOL LTD SPON A D R
$449K
ZZILLOW GROUP INC C
$448K
HOLXHOLOGIC INC
$447K
VNMVANECK VECTORS VIETNAM ETF
$447K
BBBYEURBED BATH & BEYOND INC
$447K
CCEPCOCA COLA EUROREAN PARTNERS
$446K
ALMOST FAMILY INC
$446K
IDXXIDEXX LABS INC
$446K
UMBFUMB FINL CORP
$444K
ATLOAMES NATL CORP
$444K
NNNNATIONAL RETAIL PROPERTIES INC
$444K
NTAPNETAPP INC
$443K
JBLUJETBLUE AIRWAYS CORP
$442K
CITUSDCIT GROUP INC
$442K
FPFFT EMERGING MARKETS ALPHADEX
$441K
RYNRAYONIER INC
$440K
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