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 |
|---|---|
UBSUBS GROUP AG | $576K |
SYU1SYNOVUS FINANCIAL CORP | $576K |
—CHINA TELECOM CORP LTD A D R | $574K |
ZAYOEURZAYO GROUP HOLDINGS INC | $574K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $574K |
—PROSHARES RAFI LONG/SHORT | $573K |
NSUSDNUSTAR ENERGY LP | $571K |
NRCNATIONAL RESEARCH CORP A | $567K |
JHGJANUS HENDERSON GROUP PLC | $567K |
—CALGON CARBON CORP | $566K |
OGSONE GAS INC | $566K |
—MOBILE MINI INC | $561K |
AKRACADIA RLTY TR | $560K |
HYHYSTER YALE MATERIALS W I | $559K |
WERNWERNER ENTERPRISES INC | $558K |
CEOCNOOC LTD A D R | $557K |
—POWERSHARES DYNAMIC BUILDING & | $555K |
ESPRESPERION THERAPEUTICS INC | $554K |
AGOASSURED GUARANTY LTD | $551K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $550K |
SPBSPECTRUM BRANDS HOLDINGS INC | $550K |
ARMKARAMARK | $550K |
SPSCSPS COMMERCE INC | $549K |
VTIVANGUARD TOTAL STOCK MARKET | $548K |
NOKNOKIA CORP SPON A D R | $548K |
IJTISHARES S&P SMALL CAP 600 | $547K |
CWISPDR MSCI ACWI EX US ETF | $547K |
HEFAISHARES CURRENCY HEDGED MSCI | $547K |
BLKBBLACKBAUD INC | $546K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $546K |
TWITITAN INTL INC ILL | $546K |
MRTNMARTEN TRANSPORTATION LTD | $545K |
ODCOIL DRI CORP AMER | $545K |
RRXREGAL BELOIT CORP | $543K |
DKSDICKS SPORTING GOODS INC | $540K |
PCTYPAYLOCITY HOLDING CORP | $540K |
SWXSOUTHWEST GAS HOLDINGS, INC | $540K |
PFFISHARES S&P US PFD STK INDEX | $537K |
EIDOISHARES MSCI INDONESIA ETF | $534K |
EXPOEXPONENT INC | $532K |
WGOWINNEBAGO INDS INC | $530K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $530K |
CVGWCALAVO GROWERS INC | $529K |
VOVANGUARD MID CAP | $529K |
IACIEURIAC INTERACTIVECORP | $529K |
HWKNHAWKINS INC | $528K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $528K |
—IPATH US TSY 10Y BEAR ETN | $525K |
GOOGLALPHABET INC CL A | $522K |
CFRCULLEN FROST BANKERS INC | $519K |
—BALDWIN & LYONS INC CL A | $517K |
TDYTELEDYNE TECHNOLOGIES INC | $517K |
CPKCHESAPEAKE UTILITIES CORP | $517K |
LBEURL BRANDS INC | $515K |
—SUN HYDRAULICS CORP | $514K |
—ENEL AMERICAS SA A D R | $514K |
—ENBRIDGE ENERGY MGMT L L C | $511K |
CASYCASEYS GEN STORES INC | $508K |
XFLTXAI OCTAGON FLOATNG RATE AL | $506K |
BHBBAR HBR BANKSHARES | $506K |
—COOPER TIRE & RUBR CO | $504K |
EPIWISDOMTREE INDIA EARNINGS FUND | $503K |
NHCNATIONAL HEALTHCARE CORP | $501K |
CEFCENTRAL FUND CANADA LTD A | $501K |
AMHAMERICAN HOMES 4 RENT A | $500K |
CDPCORPORATE OFFICE PPTYS TR | $495K |
TRUTRANSUNION | $493K |
BPOPPOPULAR INC | $492K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $491K |
TOWNTOWNEBANK PORTSMOUTH VA | $491K |
METAFACEBOOK | $487K |
WRBWR BERKLEY CORP | $486K |
ITRIITRON INC | $486K |
ABMDEURABIOMED INC | $485K |
UTHUNITED THERAPEUTICS CORP | $484K |
—INTERXION HOLDING NV | $483K |
CAKECHEESECAKE FACTORY INC | $482K |
VXFVANGUARD EXTENDED MARKET | $480K |
DARDARLING INGREDIENTS INC | $477K |
AAALCOA UPSTREAM CORPORATION | $475K |
—NIC INC | $475K |
IJKISHARES S&P MID CAP 400/GROWTH | $474K |
VBVANGUARD SMALL CAP | $474K |
CSMPROSHARES LARGE CAP CORE PLUS | $470K |
AEISADVANCED ENERGY INDUSTRIES | $469K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $469K |
—XL GROUP LTD | $468K |
TMUST MOBILE US INC | $467K |
—MAGAL SECURITY SYS LTD | $467K |
—AGRIUM INC | $466K |
GHMGRAHAM CORP | $466K |
DDSDILLARDS INC CL A | $465K |
—OPUS BANK | $465K |
—STERLING BANCORP | $465K |
—TEXTAINER GROUP HOLDINGS LTD | $464K |
HDSUSDHD SUPPLY HOLDINGS INC | $463K |
TDCTERADATA CORP | $462K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $461K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $460K |
SSYSSTRATASYS LTD | $460K |