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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $341K |
DGIIDIGI INTERNATIONAL INC | $340K |
LSTRLANDSTAR SYS INC | $340K |
FXHFIRST TRUST HEALTH CARE | $340K |
ERICERICSSON LM TEL SP A D R | $339K |
—TALLGRASS ENERGY PARTNERS L P | $339K |
—BLACKHAWK NETWORK HOLDINGS INC | $339K |
USPHU S PHYSICAL THERAPY INC | $338K |
—KLR ENERGY ACQ CORP A | $336K |
—USA TRUCK INC | $336K |
—TC PIPELINES LP | $334K |
MINTPIMCO ENHANCED SHORT MATURITY | $334K |
XGDVXGABELLI DIVID & INCOME TR | $334K |
PFOFLAHERTY & CRUMRINE | $333K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $332K |
—SPECTRA ENERGY PARTNERS LP | $332K |
FICOFAIR ISAAC CORPORATION | $330K |
—CHESAPEAKE LODGING TRUST | $330K |
TISUSDORCHIDS PAPER PRODS CO | $330K |
—MALLINCKRODT PLC | $330K |
SAFTSAFETY INSURANCE GROUP INC | $329K |
AFGAMERICAN FINL GROUP INC OHIO | $328K |
—CHINA TELECOM CORP LTD A D R | $328K |
—RYDEX S&P EQUAL WEIGHT | $325K |
BLDTOPBUILD CORP | $324K |
VMBSVANGUARD MORTGAGE BACKED SEC | $324K |
—GUGGENHIEM S P 500 PURE VALUE | $323K |
PGFUSDPENGROWTH ENERGY CORP | $321K |
LAKELAKELAND INDUSTRIES INC | $321K |
TCBITEXAS CAPITAL BANCSHARES INC | $315K |
ACHOWENS & MINOR INC | $315K |
—SYNCHRONOSS TECHNOLOGIES INC | $315K |
—HALYARD HEALTH INC | $315K |
BLVVANGUARD LONG TERM BOND | $315K |
FT2FIRST HORIZON NATIONAL CORP | $314K |
XEVVXEATON VANCE LTD DURATION FND | $313K |
MTSIMACOM TECH SOLU HLDINGS INC | $312K |
IYY*ISHARES DOW JONES US INDEX ETF | $311K |
LZBLA Z BOY INC | $311K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $311K |
TECK/BTECK RESOURCES LIMITED | $311K |
—QIAGEN N V | $310K |
—KKR CO LP | $310K |
UGIU G I CORP | $308K |
GBCIGLACIER BANCORP INC NEW | $307K |
QUALISHARES MSCI USA QUALITY | $307K |
USMVISHARES MSCI USA MINIMUM | $306K |
—GOLDCORP INC | $306K |
ERFGBPENERPLUS CORP | $306K |
ABCBAMERIS BANCORP | $306K |
HRCHILL ROM HOLDINGS INC | $305K |
—POWERSHARES S P 500 LOW VOLA | $305K |
QEPQEP RESOURCES INC | $304K |
VLUEISHARES MSCI USA VALUE FACTR | $303K |
VDCVANGUARD CONSUMER STAPLES ETF | $302K |
DLSWISDOMTREE INTL S/C DVD FUND | $302K |
JACKJACK IN THE BOX INC | $301K |
CO2ACATO CORP CL A | $300K |
—STATOIL ASA A D R | $299K |
TREXTREX COMPANY INC | $299K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $297K |
—M B FINANCIAL INC | $295K |
PBIPITNEY BOWES INC | $295K |
HPPHUDSON PACIFIC PROPERTIES INC | $295K |
HP5AEQUITY COMMONWEALTH | $294K |
—DEVRY EDUCATION GROUP INC | $294K |
ABMDEURABIOMED INC | $294K |
SXISTANDEX INTL CORP | $294K |
FTAFIRST TRUST LARGE CAP VAL ETF | $293K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $291K |
IRTINDEPENDENCE REALTY TRUST IN | $290K |
—NIC INC | $290K |
—CRAY INC | $289K |
AWNADVANCE AUTO PARTS INC | $289K |
—NUTRISYSTEM INC | $289K |
BCSBARCLAYS PLC A D R | $288K |
METAFACEBOOK | $288K |
UNITUNITI GROUP INC | $287K |
—CLEARBRIDGE AMERICAN ENERGY ML | $287K |
—HARVEST CAPITAL CREDIT CORP | $286K |
SSDSIMPSON MFG CO INC | $285K |
UI2KEMPER CORP | $285K |
MFAUSDMFA FINANCIAL INC | $284K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $284K |
WSTWEST PHARMACEUTICAL SVCS INC | $284K |
—FTD COS INC | $282K |
CIKCREDIT SUISSE GROUP A D R | $282K |
ATMPBARCLAYS ETN SELECT MLP ETN | $281K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $281K |
—BOJANGLES INC | $278K |
—DIPLOMAT PHARMACY INC | $278K |
POWLPOWELL INDS INC | $278K |
—SUPERVALU INC | $278K |
VIRTVIRTU FINANCIAL INC CLASS A | $277K |
CWTCALIFORNIA WTR SVC GROUP | $277K |
ASIXADVANSIX INC | $276K |
PTYPIMCO FUNDS | $275K |
—BALDWIN LYONS INC CL B | $275K |
PHPNGALECTIN THERAPEUTICS INC | $274K |
IVREURINVESCO MORTGAGE CAPITAL | $274K |