US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
KOCOCA-COLA COMPANY | $332K |
CALCALERES INC | $332K |
SFESSAFEGUARD SCIENTIFICS INC | $331K |
EEPENBRIDGE ENERGY PARTNERS L P | $331K |
KBIAKB FINANCIAL GROUP A D R | $331K |
LGIHLGI HOMES INC | $329K |
ARCPEURVEREIT INC | $327K |
—KEANE GROUP INC | $326K |
MINTPIMCO ENHANCED SHORT MATURITY | $326K |
TMUST MOBILE US INC | $325K |
BSMLPOWERSHARES S P 500 LOW VOLA E | $325K |
—POWERSHARES S&P 500 HI DVD PT | $324K |
IEXIDEX CORP | $324K |
RWRDJ WILSHIRE REIT | $323K |
—VALIDUS HOLDINGS LTD | $322K |
XEVVXEATON VANCE LTD DURATION FND | $321K |
GIIIG I I I APPAREL GROUP LTD | $319K |
JNPJUNIPER NETWORKS INC | $319K |
ESRTEMPIRE STATE REALTY TRUST IN | $318K |
GTNGRAY TELEVISION INC | $317K |
BKUBANKUNITED INC | $317K |
OTXOPEN TEXT CORPORATION | $316K |
SHOSUNSTONE HOTEL INVS INC | $316K |
VALUVALUE LINE INC | $315K |
GHCGRAHAM HOLDINGS CO | $315K |
FUODOLBY LABORATORIES INC CL A | $314K |
PPIHPERMA PIPE HOLDINGS INC | $314K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $314K |
WKWORKIVA INC | $312K |
BOHBANK OF HAWAII CORP | $310K |
FCXFREEPORT MCMORAN COPPER & GOLD | $310K |
NMRNOMURA HOLDINGS INC A D R | $310K |
SIFSIFCO INDS INC | $309K |
TRMBTRIMBLE NAV LTD | $308K |
—NATIONAL GENERAL HLDGS | $308K |
FDCFIRST DATA CORP CLASS A | $308K |
PRAHPRA HEALTH SCIENCES INC | $307K |
XLVSPDR HEALTH CARE SELECT SECTOR | $306K |
VSTOEURVISTA OUTDOOR INC WI | $306K |
CABOCABLE ONE INC | $306K |
KLICKULICKE & SOFFA INDS INC | $306K |
FEZSPDR EURO STOXX 50 ETF | $306K |
HEHAWAIIAN ELEC INDS INC | $305K |
PTCPTC INC | $301K |
STTSTATE STREET CORP | $301K |
IYY*ISHARES DOW JONES US ETF | $301K |
CSWCSW INDUSTRIALS INC | $301K |
CMBSISHARES CMBS ETF | $300K |
MLABMESA LABS INC | $299K |
VGITVANGUARD INTERMEDIATE TERM ETF | $298K |
CASSCASS INFORMATION SYSTEMS INC | $298K |
HPHELMERICH & PAYNE INC | $297K |
—WPX ENERGY INC | $297K |
ADUSADDUS HOMECARE CORP | $296K |
NAVNAVISTAR INTERNATIONAL | $296K |
CLVSEURCLOVIS ONCOLOGY INC | $296K |
—ANIXTER INTL INC | $295K |
ESLTELBIT SYSTEMS LTD | $295K |
GWRUSDGENESEE & WYO INC CL A | $293K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $292K |
CIENCIENA CORP | $292K |
RLJRLJ LODGING TRUST | $291K |
—SPX FLOW INC W I | $291K |
AMZNAMAZON.COM INC | $291K |
LNGCHENIERE ENERGY INC | $290K |
—MICHAEL KORS HOLDINGS LTD | $289K |
FTAFIRST TRUST LARGE CAP VAL ETF | $288K |
AGXARGAN INC | $288K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $288K |
BKEBUCKLE INC | $287K |
TSSTOTAL SYSTEMS SERVICES INC | $286K |
—UBS ETRACS ALERIAN MLP ETN | $286K |
—V A S C O DATA SECURITY INTL I | $286K |
PBVPRESTIGE BRANDS HLDGS INC | $285K |
IRTINDEPENDENCE REALTY TRUST IN | $285K |
AXONAXON ENTERPRISE INC | $285K |
CMACOMERICA INCORPORATED | $285K |
VIRTVIRTU FINANCIAL INC CLASS A | $284K |
USMVISHARES MSCI USA MINIMUM | $284K |
PXDEURPIONEER NATURAL RESOURCES CO | $283K |
NVCRNOVOCURE LTD | $283K |
AGREURAVANGRID INC | $282K |
EPAMEPAM SYSTEMS INC | $282K |
ASHASHLAND GLOBAL HOLDINGS INC | $282K |
—MILACRON HOLDINGS CORP | $282K |
AESA E S CORP | $281K |
WDFCW D 40 CO | $281K |
—NATIONAL RESEARCH CORP CL B | $280K |
TLTISHARES BARCLAYS 20 YRS | $280K |
SFSTSOUTHERN FIRST BANCSHARES | $279K |
COLMCOLUMBIA SPORTSWEAR CO | $279K |
CIMCHIMERA INVESTMENT CORP | $279K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $278K |
TTEKTETRA TECH INC | $277K |
MEIMETHODE ELECTRONICS INC | $275K |
CTHRUSDCHARLES & COLVARD LTD | $275K |
—CORINDUS VASCULAR ROBOTICS I | $275K |
PGFPOWERSHARES FIN PREFERRED ETF | $275K |
HBNCHORIZON BANCORP IN | $275K |
RGLDROYAL GOLD INC | $275K |