US BANCORP \DE\ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$31.2M
Holdings
3,638
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,638 positions)
| Stock | Value |
|---|---|
KIMKIMCO REALTY CORP | $300K |
MMSIMERIT MED SYS INC | $299K |
TTS1EURTILE SHOP HLDGS INC | $299K |
—EDUCATION REALTY TRUST INC | $298K |
ATGEADTALEM GLOBAL EDUCATION INC | $298K |
—FCB FINANCIAL HOLDINGS INC | $297K |
EE N I SPA A D R | $297K |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $296K |
PBFPBF ENERGY INC | $296K |
CXWCORECIVIC INC | $295K |
FNFFIDELITY NATIONAL FINANCIAL IN | $293K |
OCOWENS CORNING INC | $293K |
TDSTELEPHONE AND DATA SYSTEMS INC | $293K |
VALUVALUE LINE INC | $293K |
FLOTISHARES FLOATING RATE NOTE | $293K |
SKMEURSK TELECOM CO LTD A D R | $293K |
TSMTAIWAN SEMICONDUCTOR | $293K |
—VECTREN CORPORATION | $293K |
—BOARDWALK PIPELINE PARTNERS LP | $292K |
DLTHDULUTH HOLDINGS INC | $292K |
—SENIOR HOUSING PROP TRUST | $292K |
ELESTEE LAUDER COMPANIES INC | $292K |
IAUUSDISHARES COMEX GOLD TRUST | $292K |
VGTVANGUARD INFORMATION ETF | $292K |
CPACOPA HOLDINGS SA CL A | $291K |
SU6SURMODICS INC | $291K |
FT2FIRST HORIZON NATIONAL CORP | $291K |
PPIHPERMA PIPE HOLDINGS INC | $289K |
BLDRBUILDERS FIRSTSOURCE INC | $288K |
—CLEARBRIDGE AMERICAN ENERGY ML | $288K |
USMVISHARES MSCI USA MINIMUM | $288K |
AWRAMERICAN STATES WATER CO | $288K |
VNQVANGUARD REIT INDEX FUND ETF | $287K |
—HALYARD HEALTH INC | $287K |
IEXIDEX CORP | $287K |
—HSBC HLDGS PLC A D R 6.2 PFD | $287K |
JOBSUSD51JOB INC A D R | $287K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $286K |
MSCIMSCI INC | $286K |
LGIHLGI HOMES INC | $286K |
NSZNETSCOUT SYS INC | $286K |
CA8ACACI INTERNATIONAL INC CL A | $285K |
SPYSPDR S P 500 ETF | $285K |
AZNASTRAZENECA P L C SPSD A D R | $285K |
WABWABTEC CORP | $284K |
EMEEMCOR GROUP INC | $284K |
CWTCALIFORNIA WTR SVC GROUP | $283K |
—SPECTRA ENERGY PARTNERS LP | $283K |
RAILFREIGHTCAR AMER INC | $283K |
HEHAWAIIAN ELEC INDS INC | $283K |
—VWR CORP | $282K |
SF9SANDERSON FARMS INC | $282K |
PGFPOWERSHARES FIN PREFERRED ETF | $281K |
ISTBISHARES CORE SHORT TERM US BD | $281K |
VDCVANGUARD CONSUMER STAPLES INDE | $280K |
—ASPEN INSURANCE HOLDINGS LTD | $279K |
XRAYDENTSPLY SIRONA INC | $278K |
ATRAPTAR GROUP INC | $278K |
IGOVISHARES INTL TREASURY BOND | $277K |
GATXG A T X CORP | $276K |
PAAPLAINS ALL AMER PIPELINE LP | $276K |
SUPNSUPERNUS PHARMACEUTICALS INC | $276K |
EWHISHARES MSCI HONG KONG ETF | $276K |
CSWCSW INDUSTRIALS INC | $276K |
MANHMANHATTAN ASSOCS INC | $276K |
AAONAAON INC | $275K |
DGIIDIGI INTERNATIONAL INC | $275K |
VMWEURVMWARE INC CL A | $274K |
ASIXADVANSIX INC | $274K |
ERICERICSSON LM TEL SP A D R | $273K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $273K |
AVDAMERICAN VANGUARD CORP | $272K |
—VALERO ENERGY PARTNERS LP | $272K |
WMKWEIS MKTS INC | $271K |
ANETEURARISTA NETWORKS INC | $271K |
UGIU G I CORP | $271K |
MCOMOODYS CORPORATION | $271K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $271K |
SIMOSILICON MOTION TECHNOLOGY CORP | $271K |
WFCWELLS FARGO CO | $269K |
MGMMGM RESORTS INTERNATIONAL | $269K |
MKTXMARKETAXESS HLDGS INC | $269K |
—ROSEHILL RESOURCES INC | $267K |
DNKNDUNKIN BRANDS GROUP INC | $267K |
—ILG INC | $267K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $266K |
—RETAIL PROPERTIES OF AME A | $266K |
DDOMINION ENERGY PARTNERS LP | $265K |
HBNCHORIZON BANCORP IN | $265K |
TAPMOLSON COORS BREWING CO CL B | $265K |
EVBGEUREVERBRIDGE INC | $264K |
RITMNEW RESIDENTIAL INVESTMENT COR | $264K |
—CARDTRONICS PLC | $264K |
—SPRINT CORP | $264K |
NVECNVE CORP | $263K |
EBMTEAGLE BANCORP MONTANA INC | $262K |
DEMWISDOMTREE EMERGING MARKETS HI | $262K |
OTXOPEN TEXT CORPORATION | $262K |
SHOOMADDEN STEVEN LTD | $262K |
ISIIONIS PHARMACEUTICALS INC | $261K |