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)

StockValue
ASTEASTEC INDUSTRIES INC
$992K
THGHANOVER INS GROUP INC
$988K
IRDMIRIDIUM COMMUNICATION INC
$987K
KRGKITE REALTY GROUP TRUST
$985K
PEGAPEGASYSTEMS INC
$983K
RUSHARUSH ENTERPRISES INC
$978K
NTESNETEASE INC A D R
$975K
VOOVVANGUARD S P 500 VALUE INDEX E
$975K
HOFTHOOKER FURNITURE CORP
$972K
FMBIUSDFIRST MIDWEST BANCORP INC DEL
$970K
CMCANADIAN IMPERIAL BK OF COMMER
$969K
ALSNALLISON TRANSMISSION HOLDINGS
$968K
IYWISHARES US TECHNOLOGY ETF
$967K
INNERWORKINGS INC
$962K
K M G CHEMICALS INC
$961K
ASGNON ASSIGNMENT INC
$959K
URIUNITED RENTALS INC
$957K
ROADRUNNER TRANSPORTATION SY
$955K
DELPHI AUTOMOTIVE PLC
$955K
CCCHEMOURS COMPANY
$955K
IBBISHARES NASDAQ BIOTECH
$952K
RWRSPDR DOW JONES REIT ETF
$950K
COLUMBIA PROPERTY TRUST INC
$950K
ALLYALLY FINANCIAL INC
$949K
NRANRG ENERGY INC
$948K
BUWABIO RAD LABS INC CL A
$948K
DOOREURMASONITE INTERNATIONAL CORP
$948K
RLRALPH LAUREN CORP
$948K
CMCOCOLUMBUS MCKINNON CORPORATION
$946K
OHIOMEGA HEALTHCARE INVS INC
$945K
MBBISHARES BARCLAYS MBS BOND FUND
$944K
NPKNATIONAL PRESTO INDS INC
$944K
LAZLAZARD LTD CL A
$944K
IEVISHARES EUROPE ETF
$943K
CPE3EURCALLON PETE CO DEL
$943K
RRYDER SYSTEM INC
$941K
RG6ROGERS CORP
$941K
ADNTADIENT LTD
$939K
BMRNBIOMARIN PHARMACEUTICAL INC
$931K
CSRA INC W I
$930K
OUTOUTFRONT MEDIA INC
$930K
NXSTNEXSTAR BROADCASTING GROUP A
$925K
PLAYDAVE BUSTERS ENTERTAINMEN
$924K
MRCYMERCURY SYSTEMS INC
$922K
NEWFIELD EXPL CO
$918K
TALLGRASS ENERGY GP LP
$917K
WASHINGTON PRIME GROUP
$915K
POT1EURPOTASH CORP OF SASKATCHEWAN
$915K
OGEO G E ENERGY CORP
$914K
VOEVANGUARD MID CAP VALUE INDEX E
$913K
ALVAUTOLIV INC
$912K
BWXTBWX TECHNOLOGIES INC
$912K
HTHHILLTOP HOLDINGS INC
$909K
UBSIUNITED BANKSHARES INC W VA
$907K
SFSTIFEL FINL CORP
$907K
FELEFRANKLIN ELEC INC
$907K
SANBANCO SANTANDER SA A D R
$907K
TIPISHARES BARCLAYS US TREASURY
$905K
BHPB H P BILLITON LIMITED A D R
$905K
BROCADE COMMUNICATIONS SYS
$905K
EDUNEW ORIENTAL EDUCATION SP A D
$903K
FWONALIBERTY FORMULA ONE COMMON STO
$902K
COLONY NORTHSTAR INC CLASS A
$901K
UTMUTAH MED PRODS INC
$897K
XPERI CORP
$894K
LQDISHARES IBOXX $ INV GRADE CORP
$893K
ASMLASML HOLDING NV NY REG SHS
$892K
WTMWHITE MTNS INS GROUP LTD
$892K
USIGISHARES U S CREDIT BOND ETF
$889K
OTTROTTER TAIL CORP
$883K
SIGSIGNET JEWELERS LTD
$879K
AMWDAMERICAN WOODMARK CORP
$872K
SCISERVICE CORP INTL
$871K
EMC INS GROUP INC
$871K
BROADWAY FINANCIAL CORP DE
$870K
BROBROWN & BROWN INC
$864K
FXLFIRST TRUST TECH ALPHADEX
$861K
UMCUNITED MICROELECTRON SP A D R
$859K
MUFGMITSUBISHI UFJ FINL GRP A D R
$858K
PRGSPROGRESS SOFTWARE CORP
$856K
ULTAULTA BEAUTY, INC
$854K
CALATLANTIC GROUP INC
$854K
DENNDENNYS CORP
$853K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$852K
FIBRIA CELULOSE SA SPON A D R
$850K
GREAT PLAINS ENERGY INCORPORAT
$849K
WEB COM GROUP INC
$849K
IWPISHARES RUSSELL MIDCAP GROWTH
$848K
CHINA LODGING GROUP A D R
$847K
AVIANCA HOLDINGS A D R
$846K
GABCGERMAN AMERICAN BANCORP
$839K
SUSAISHARES MSCI USA ESG SELECT ET
$838K
AQLTISHARES IBONDS MAR 2023 TERM E
$835K
GRAMERCY PROPERTY TRUST
$830K
CR1USDCRANE CO
$828K
AMLPUSDALERIAN MLP ETF
$828K
CWBSPDR BLMBG BARCLAYS CONVERT SE
$825K
GDXVANECK VECTORS GOLD MINERS ETF
$824K
IWSISHARES RUSSELL MIDCP VAL INDX
$824K
BCCBOISE CASCADE CO
$824K
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