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 |
|---|---|
NOKNOKIA CORP SPON A D R | $545K |
EIDOISHARES MSCI INDONESIA ETF | $544K |
IACIEURIAC INTERACTIVECORP | $543K |
UTHUNITED THERAPEUTICS CORP | $541K |
RESRPC ENERGY SVCS INC | $539K |
WSTWEST PHARMACEUTICAL SVCS INC | $537K |
NVRIHARSCO CORP | $536K |
CFRCULLEN FROST BANKERS INC | $536K |
PAYCPAYCOM SOFTWARE INC | $536K |
—CALGON CARBON CORP | $534K |
FFFUTUREFUEL CORPORATION | $532K |
IBTXUSDINDEPENDENT BANK GROUP INC | $531K |
OGSONE GAS INC | $530K |
TERTERADYNE INC | $528K |
—BALDWIN & LYONS INC CL A | $527K |
—IPATH US TSY 10Y BEAR ETN | $527K |
—INOVALON HOLDINGS INC | $527K |
—SRC ENERGY INC | $523K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $522K |
RRXREGAL BELOIT CORP | $522K |
VLUEISHARES MSCI USA VALUE FACTR | $522K |
VXFVANGUARD EXTENDED MARKET | $519K |
6PMPARAMOUNT GROUP INC | $519K |
PRAPROASSURANCE CORPORATION | $516K |
VTIVANGUARD TOTAL STOCK MARKET | $515K |
CWISPDR MSCI ACWI EX US ETF | $515K |
LPLLG DISPLAY CO LTD A D R | $514K |
CVGWCALAVO GROWERS INC | $513K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $513K |
CASYCASEYS GEN STORES INC | $512K |
—CHINA TELECOM CORP LTD A D R | $512K |
NHCNATIONAL HEALTHCARE CORP | $512K |
BCPCBALCHEM CORP | $512K |
VREXVAREX IMAGING CORP | $511K |
—XL GROUP LTD | $511K |
SHENSHENANDOAH TELECOMMUN COM | $510K |
PGFPOWERSHARES FINL PFD PORT | $509K |
—BUFFALO WILD WINGS INC | $507K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $506K |
VOVANGUARD MID CAP | $506K |
LGNDLIGAND PHARMACEUTICALS CL B | $503K |
SWXSOUTHWEST GAS HOLDINGS, INC | $501K |
—ENBRIDGE ENERGY MGMT L L C | $500K |
INVHINVITATION HOMES INC | $500K |
BWENBROADWIND ENERGY INC | $499K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $498K |
ZZILLOW GROUP INC C | $497K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $496K |
ODCOIL DRI CORP AMER | $496K |
WRBWR BERKLEY CORP | $495K |
XLEENERGY SELECT SECTOR SPDR | $495K |
JNPJUNIPER NETWORKS INC | $491K |
EPIWISDOMTREE INDIA EARNINGS FUND | $490K |
RWRDJ WILSHIRE REIT | $489K |
—NOVADAQ TECHNOLOGIES INC | $489K |
ADCAGREE RLTY CORP | $489K |
FRPTFRESHPET INC | $487K |
CFCF INDUSTRIES HOLDINGS INC | $487K |
QUALISHARES MSCI USA QUALITY | $485K |
BNDXVANGUARD TOTAL INTL BOND | $484K |
—ENEL AMERICAS SA A D R | $482K |
AZOAUTOZONE INC | $481K |
MATXMATSON INC | $480K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $480K |
EVHEVOLENT HEALTH INC A | $480K |
—MAGAL SECURITY SYS LTD | $479K |
CEOCNOOC LTD A D R | $479K |
—VANECK VECTORS AMT FREE | $479K |
DDSDILLARDS INC CL A | $478K |
TTS1EURTILE SHOP HLDGS INC | $476K |
FEZSPDR EURO STOXX 50 ETF | $469K |
—SILICONWARE PRECISION IND CO A | $469K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $466K |
INCYINCYTE CORP | $465K |
RGCGBPREGAL ENTERTAINMENT GROUP A | $464K |
VBVANGUARD SMALL CAP | $462K |
GHMGRAHAM CORP | $460K |
DIODDIODES INC | $460K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $459K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $459K |
—SYNGENTA A G A D R | $457K |
ESPRESPERION THERAPEUTICS INC | $457K |
CXCEMEX SAB A D R | $456K |
—CHINA LODGING GROUP A D R | $456K |
CRSCARPENTER TECHNOLOGY CORP | $455K |
TELFYTELEFONICA SA SPON A D R | $454K |
AXTAAXALTA COATING SYSTEMS LTD | $453K |
HHC*HOWARD HUGHES CORP | $453K |
ZAYOEURZAYO GROUP HOLDINGS INC | $451K |
MRTNMARTEN TRANSPORTATION LTD | $450K |
—COOPER TIRE & RUBR CO | $450K |
VNMVANECK VECTORS VIETNAM ETF | $448K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $447K |
—STERLING BANCORP | $445K |
SIVBEURSVB FINL GROUP | $445K |
PGTIUSDPGT INNOVATIONS INC | $442K |
—POWERSHARES DWA MOMENTUM | $442K |
PCTYPAYLOCITY HOLDING CORP | $441K |
RYNRAYONIER INC | $437K |
AALAMERICAN AIRLINES GROUP INC | $437K |