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 |
|---|---|
KYOCYKYOCERA CORP A D R | $687K |
RESRPC ENERGY SVCS INC | $687K |
ADCAGREE RLTY CORP | $685K |
MLRMILLER INDUSTRIES INC | $683K |
IGIBISHARES BARCLAYS INTERMEDIATE | $681K |
SSFSENSIENT TECHNOLOGIES CORP | $679K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $677K |
IPHSEURINNOPHOS HOLDINGS | $674K |
—MEDIDATA SOLUTIONS INC | $673K |
PUKNPRUDENTIAL P L C A D R | $672K |
HRBBLOCK H R INC | $669K |
HIFSHINGHAM INSTITUTION FOR SAVING | $669K |
NLYEURANNALY CAP MGMT INC | $668K |
—BIOVERATIV INC | $667K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $666K |
PRKPARK NATIONAL CORP | $666K |
BLVVANGUARD LONG TERM BOND | $666K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $666K |
BDNBRANDYWINE REALTY TRUST | $665K |
—USA TRUCK INC | $665K |
—RYDEX S P 500 PURE GROWTH ETF | $663K |
BJRIBJS RESTAURANTS INC | $662K |
YRDYIRENDAI LTD A D R | $661K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $660K |
IBTXUSDINDEPENDENT BANK GROUP INC | $660K |
—KNOLL INC | $660K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $658K |
CVBFCVB FINL CORP | $655K |
DPZDOMINOS PIZZA INC | $654K |
—TUESDAY MORNING CORP | $654K |
TRNTRINITY INDS INC | $652K |
IRBTQIROBOT CORP | $652K |
—BANK OF THE OZARKS INC | $651K |
GWREGUIDEWIRE SOFTWARE INC | $650K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $650K |
PAYCPAYCOM SOFTWARE INC | $647K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLI | $646K |
CALMCAL MAINE FOODS INC | $644K |
GPOR1EURGULFPORT ENERGY CORP | $641K |
BALLBALL CORP | $641K |
—RYDEX S&P EQUAL WEIGHT | $639K |
LPLLG DISPLAY CO LTD A D R | $639K |
VSMEURVERSUM MATERIALS INC | $638K |
GEGGEO GROUP INC THE | $638K |
DLNWISDOMTREE US LC DIV FD ETF | $637K |
CCKCROWN HOLDINGS INC | $635K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $635K |
LOGMEURLOGMEIN INC | $634K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $629K |
GIIIG I I I APPAREL GROUP LTD | $626K |
—POWERSHARES DB COMMODITY INDEX | $623K |
DRQEURDRIL QUIP INC | $622K |
BCPCBALCHEM CORP | $621K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $620K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $620K |
PKPARK HOTELS RESORTS INC WI | $618K |
PWIPOWER INTEGRATIONS INC | $617K |
CNKCINEMARK HLDGS INC | $616K |
VMBSVANGUARD MTGE BUSINESS SEC | $616K |
SHENSHENANDOAH TELECOMMUN COM | $615K |
FRMEFIRST MERCHANTS CORP | $613K |
UHALAMERCO | $612K |
—POWERSHARES S P 500 LOW VOLA E | $610K |
RWRDJ WILSHIRE REIT | $610K |
MYRGMYR GROUP INC DELAWARE | $610K |
—CUBIC CORP | $609K |
OECORION ENGINEERED CARBONS SA | $609K |
VLUEISHARES MSCI USA VALUE FACTR | $608K |
—ROYAL BK SCOTLAND GROUP A D R | $607K |
TUPTUPPERWARE BRANDS CORP | $607K |
—ENBRIDGE ENERGY PARTNERS L P | $606K |
FEZSPDR EURO STOXX 50 ETF | $606K |
CRUSCIRRUS LOGIC INC | $605K |
CRSCARPENTER TECHNOLOGY CORP | $604K |
FFFUTUREFUEL CORPORATION | $601K |
ALRMALARM COM HOLDINGS INC | $601K |
KNKNOWLES CORP | $601K |
—EQT MIDSTREAM PARTNERS LP | $600K |
DKDELEK HOLDCO INC | $600K |
DIODDIODES INC | $599K |
SCHESCHWAB EMERGING MARKETS EQUITY | $599K |
AGNCAGNC INVESTMENT CORP | $599K |
IXP*ISHARES GLOBAL TELECOM ETF | $598K |
INCYINCYTE CORP | $595K |
INVHINVITATION HOMES INC | $595K |
—VANECK VECTORS AMT FREE | $594K |
FTNTFORTINET INC | $594K |
TIFEURTIFFANY & CO | $594K |
SCHLSCHOLASTIC CORP | $593K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $591K |
RODMLATTICE DEV MARKETS EX US | $589K |
BOKFB O K FINANCIAL CORP COM NEW | $589K |
VSSVANGUARD FTSE ALL WORLD EX US | $584K |
—ANDEAVOR LOGISTICS LP | $580K |
SCLSTEPAN CO | $580K |
FLICUSDFIRST LONG ISLAND CORP | $580K |
PGTIUSDPGT INNOVATIONS INC | $579K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $579K |
WSTWEST PHARMACEUTICAL SVCS INC | $579K |
RRCRANGE RESOURCES CORP | $578K |