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 |
|---|---|
—ELLIE MAE INC | $192K |
FNVFRANCO NEVADA CORP | $191K |
—ARRIS INTERNATIONAL PLC | $191K |
RGENREPLIGEN CORP | $191K |
SHGSHINHAN FINANCIAL GROUP A D R | $191K |
MOHMOLINA HEALTHCARE INC | $191K |
CMRXEURCHIMERIX INC | $191K |
—LIBERTY VENTURES SER A | $190K |
AJGARTHUR J GALLAGHER CO | $190K |
2362120DSINCLAIR BROADCAST GROUP INC A | $189K |
ISBCUSDINVESTORS BANCORP INC | $189K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $188K |
—LUXOTTICA GROUP S P A SPON A D | $188K |
BAXBAXTER INTERNATIONAL INC | $188K |
IEMGISHARES CORE MSCI EMERGING MKT | $187K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $187K |
—CAROLINA TRUST BANCSHARES IN | $187K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $187K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $187K |
DRHDIAMONDROCK HOSPITALITY CO | $187K |
BAPCREDICORP LTD | $186K |
FDLFIRST TRUST MORNINGSTAR DIVID | $186K |
BSFAANI PHARMACEUTICALS INC | $186K |
SIGISELECTIVE INS GROUP INC | $185K |
RNRRENAISSANCE RE HOLDINGS LTD | $185K |
RCI/BROGERS COMMUNICATIONS INC CL B | $185K |
MOATVANECK VECTORS MORNINGSTAR WID | $185K |
PPCPILGRIMS PRIDE CORP | $185K |
CDWCDW CORP DE | $184K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $184K |
—MONOGRAM RESIDENTIAL TRUST INC | $184K |
IYHISHARES US HEALTHCARE ETF | $184K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $184K |
—NATIONAL INSTRS CORP | $184K |
SH1USDPROSHARES SHORT SP500 ETF | $183K |
QCRHQ C R HOLDINGS INC | $183K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $183K |
HPTUSDHOSPITALITY PPTYS TR | $183K |
JBSSSANFILIPPO JOHN B & SON INC | $182K |
GNWGENWORTH FINANCIAL INC CL A | $182K |
CNHICNH INDUSTRIAL NV | $182K |
ESNTESSENT GROUP LTD | $182K |
—INTEGRATED DEVICE TECHNOLOGY I | $182K |
MLPAUSDGLOBAL X MLP ETF | $181K |
TXNMPNM RESOURCES INC | $181K |
RPDRAPID7 INC | $181K |
QLYSQUALYS INC | $181K |
NKENIKE INC | $181K |
—ARGO GROUP INTL HLDGS LTD | $180K |
RYROYAL BK CDA MONTREAL QUE | $180K |
TIPISHARES TIPS BOND ETF | $180K |
RWTREDWOOD TRUST INC | $180K |
JBTJOHN BEAN TECHNOLOGIES CORP | $180K |
BWEURBABCOCK WILCOX ENTERPRIS I | $180K |
IGFISHARES S&P GLOBAL INFRASTR | $180K |
J40TPROSHARES TRUST ETF | $179K |
ELSEQUITY LIFESTYLE PPTYS INC | $178K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $178K |
—TESORO CORPORATION | $178K |
CSXCSX CORP | $178K |
ECLECOLAB INC | $177K |
—PHARMERICA CORP | $177K |
VGREURVECTOR GROUP LTD | $177K |
OISOIL STATES INTERNATIONAL INC | $177K |
UMPQUSDUMPQUA HOLDINGS CORP | $176K |
IWFISHARES RUSSELL 1000 GROWTH ET | $176K |
GPKGRAPHIC PACKAGING HLDG CO | $176K |
—CITIZENS FIRST CORP | $176K |
—DDR CORP | $176K |
UCBUNITED COMMUNITY BANKS INC | $175K |
AZTABROOKS AUTOMATION INC | $175K |
EPAMEPAM SYSTEMS INC | $175K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $175K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $175K |
HASHASBRO INC | $175K |
LEALEAR CORP | $174K |
MDTMEDTRONIC PLC | $174K |
KEXKIRBY CORP | $174K |
—GUGGENHEIM MSCI GLB TIM ETF | $174K |
PFBCPREFERRED BANK LOS ANGELES | $174K |
—NATIONAL RESEARCH CORP CL B | $174K |
STTSTATE STREET CORP | $174K |
TMPTOMPKINS FINANCIAL CORPORATION | $174K |
—MICROSEMI CORP | $173K |
COLBCOLUMBIA BKG SYS INC | $173K |
NVCRNOVOCURE LTD | $173K |
—TORTOISE MLP FUND INC | $172K |
DBBUSDPOWERSHARES DB BASE METALS FD | $172K |
—GENERAL MTRS CO WT 7 | $172K |
ABXBARRICK GOLD CORP | $172K |
ACNACCENTURE PLC CL A | $171K |
HCQAMN HEALTHCARE SVCS INC | $171K |
IWRISHARES RUSSELL MID CAP ETF | $171K |
—POWERSHARES INTER DVD ACHIEV E | $171K |
WKCWORLD FUEL SVCS CORP | $171K |
—BIOSPECIFICS TECHNOLOGIES | $171K |
BLMNBLOOMIN BRANDS INC | $170K |
PROPROS HOLDINGS INC | $170K |
AGCOAGCO CORP | $170K |
ELESTEE LAUDER COMPANIES INC | $170K |