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 |
|---|---|
SLGNSILGAN HLDGS INC | $215K |
—EXTRACTION OIL AND GAS INC | $215K |
NAVINAVIENT CORP W D | $214K |
GOOGLALPHABET INC CL A | $214K |
—COUSINS PPTYS INC | $214K |
4DHDANA INCORPORATED | $214K |
MCIBARINGS CORPORATE INVESTOR | $214K |
CTHRUSDCHARLES & COLVARD LTD | $213K |
PFNPIMCO INCOME STRATEGY FUND II | $213K |
IPHIINPHI CORP | $213K |
WTWWILLIS TOWERS WATSON PLC | $213K |
HONHONEYWELL INTERNATIONAL INC | $213K |
CSCOCISCO SYSTEMS INC | $213K |
EBSEMERGENT BIOSOLUTIONS INC | $212K |
—ISHARES IBONDS DEC 2018 TERM E | $212K |
CNDTCONDUENT INC | $212K |
PBFPBF ENERGY INC | $212K |
HUBGHUB GROUP INC CL A | $212K |
—PLANTRONICS INC | $212K |
JNJJOHNSON & JOHNSON | $212K |
ON1OLD NATL BANCORP IND | $211K |
MIC2EURMACQUARIE INFRASTRUCTURE | $211K |
SLG2EURSL GREEN RLTY CORP | $211K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $211K |
AMZNAMAZON COM INC | $210K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $210K |
DNKNDUNKIN BRANDS GROUP INC | $209K |
AQLTISHARES SELECT DIVIDEND ETF | $209K |
GRA1EURGRACE W R & CO | $208K |
CAEC A E INC | $207K |
FW2NBANNER CORPORATION | $207K |
—BOJANGLES INC | $207K |
COLMCOLUMBIA SPORTSWEAR CO | $207K |
DSLDOUBLELINE INCOME SOLUTIONS CO | $207K |
—GAMCO INVS INC | $207K |
STWDSTARWOOD PROPERTY TRUST INC | $206K |
EVEUREATON VANCE CORP | $206K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $206K |
WDAYWORKDAY INC | $206K |
SLBSCHLUMBERGER LTD | $206K |
BIPBROOKFIELD INFRASTRUCTURE PART | $206K |
—GUGGENHEIM S P 500 TOP 50 ETF | $206K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $206K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $206K |
NNBRN N INC | $205K |
TEXTEREX CORP | $205K |
—BLUE BUFFALO PET PRODUCTS INC | $205K |
—ABAXIS INC | $205K |
STTSPDR LEHMAN HIGH YIELD BOND | $204K |
MKSIM K S INSTRUMENTS INC | $203K |
OSKOSHKOSH CORPORATION | $203K |
—GGP INC | $203K |
—PATTERN ENERGY GROUP INC | $202K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $202K |
—US ECOLOGY INC | $202K |
—PINNACLE FOODS INC | $201K |
—ONEOK PARTNERS LP | $201K |
AGREURAVANGRID INC | $201K |
—ABERDEEN AUSTRALIA EQUITY FUND | $201K |
IYGISHARES DJ US FIN SERVICS INDX | $201K |
AFWALIGN TECHNOLOGY INC | $201K |
AVGOBROADCOM LTD | $200K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $200K |
FEYECHFFIREEYE INC | $200K |
ABTABBOTT LABORATORIES | $199K |
BRKRBRUKER CORPORATION | $199K |
LKFNLAKELAND FINANCIAL CORP | $199K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $199K |
BKHBLACK HILLS CORP | $198K |
BWXTBWX TECHNOLOGIES INC | $198K |
DBDEURDIEBOLD INCORPORATED | $197K |
TKRTIMKEN CO | $197K |
WIWWACLAY US TREAS INFL PROT 2 | $197K |
FDEFUSDFIRST DEFIANCE FINL CORP | $197K |
—MELLANOX TECHNOLOGIES LTD A D | $197K |
—ASTORIA FINANCIAL CORP | $196K |
ATENA10 NETWORKS INC | $196K |
LMEURLEGG MASON INC | $196K |
ARANTERO RESOURCES CORP | $196K |
CABOCABLE ONE INC | $196K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $196K |
TEN1TENNECO INC | $196K |
—IHS MARKIT LTD | $196K |
INTCINTEL CORP | $195K |
FUE1FUEL TECH, INC. | $195K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $195K |
ANETEURARISTA NETWORKS INC | $195K |
WF2WINTRUST FINANCIAL CORP | $195K |
KFYKORN FERRY INTL | $195K |
NVROEURNEVRO CORP | $194K |
WHGWESTWOOD HLDGS GROUP INC | $194K |
MCOMOODYS CORPORATION | $194K |
SF9SANDERSON FARMS INC | $194K |
RBCRBC BEARINGS INC | $193K |
—POWERSHARES DB COMMODITY IND E | $193K |
SWN1EURSOUTHWESTERN ENERGY CO | $193K |
QRVOQORVO INC | $193K |
LLYELI LILLY CO | $192K |
—MIMECAST LTD | $192K |
BRK-BQUALITY CARE PROPERTIES | $192K |