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 |
|---|---|
LYTSL S I INDUSTRIES INC | $460K |
TRMBTRIMBLE NAV LTD | $459K |
TELFYTELEFONICA SA SPON A D R | $459K |
—GIGAMON INC | $458K |
AXTAAXALTA COATING SYSTEMS LTD | $458K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $457K |
PRAPROASSURANCE CORPORATION | $456K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $454K |
—SILICONWARE PRECISION IND CO A | $453K |
SMTCSEMTECH CORP | $452K |
STXSEAGATE TECHNOLOGY | $452K |
BLDTOPBUILD CORP | $451K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $451K |
PGFUSDPENGROWTH ENERGY CORP | $451K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $450K |
BHFBRIGHTHOUSE FINL INC | $449K |
—THERAPEUTICS MD INC | $449K |
ZZILLOW GROUP INC C | $448K |
VNMVANECK VECTORS VIETNAM ETF | $447K |
BBBYEURBED BATH & BEYOND INC | $447K |
HOLXHOLOGIC INC | $447K |
—ALMOST FAMILY INC | $446K |
NNNNATIONAL RETAIL PROPERTIES INC | $444K |
ATLOAMES NATL CORP | $444K |
JBLUJETBLUE AIRWAYS CORP | $442K |
CITUSDCIT GROUP INC | $442K |
FPFFT EMERGING MARKETS ALPHADEX | $441K |
RYNRAYONIER INC | $440K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $439K |
KYNKAYNE ANDERSON MLP INVESTMENT | $439K |
—POWERSHARES WATER RESOURCES ET | $439K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $438K |
—SYNGENTA A G A D R | $436K |
—POLYMET MNG CORP | $436K |
BCOTHE BRINKS CO | $435K |
NADNUVEEN QUALITY MUNI INCOME FUN | $435K |
HHC*HOWARD HUGHES CORP | $434K |
6PMPARAMOUNT GROUP INC | $433K |
AQLTISHARES US TREASURY BOND ETF | $431K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $431K |
BRK/BBERKSHIRE HATHAWAY INC | $430K |
JNPJUNIPER NETWORKS INC | $429K |
VSTVISTRA ENERGY CORP | $428K |
ENVUSDENVESTNET INC | $427K |
AMGAFFILIATED MANAGERS GROUP INC | $427K |
CIENCIENA CORP | $427K |
MUSAMURPHY USA INC W I | $426K |
STAGSTAG INDUSTRIAL INC | $424K |
GLOBGLOBANT SA | $423K |
GOOGALPHABET INC CL C | $421K |
—TEAM INC | $420K |
APUAMERIGAS PARTNERS L P | $419K |
GNRCGENERAC HOLDINGS INC | $419K |
MACMACERICH CO | $416K |
—COUSINS PPTYS INC | $416K |
IJSISHARES S&P SMALLCAP 600 VALUE | $415K |
VVVANGUARD LARGE CAP ETF | $414K |
JELDJELD WEN HOLDING INC | $413K |
LENLENNAR CORP CL A | $413K |
UFPTUFP TECHNOLOGIES INC | $412K |
UAAUNDER ARMOUR INC CL A | $412K |
HDVISHARES CORE HIGH DIVIDEND ETF | $411K |
BRXBRIXMOR PROPERTY GROUP INC | $411K |
—BUFFALO WILD WINGS INC | $410K |
AUBNAUBURN NATIONAL BANCORPORATION | $409K |
APAMPCO-PITTSBURG CORP | $407K |
MATXMATSON INC | $407K |
GPIGROUP 1 AUTOMOTIVE INC | $406K |
CFCF INDUSTRIES HOLDINGS INC | $406K |
HIIHUNTINGTON INGALLS INDUSTRIE | $405K |
AZOAUTOZONE INC | $404K |
—FINISAR CORPORATION | $402K |
EZUISHARES MSCI EUROZONE ETF | $401K |
ESRTEMPIRE STATE REALTY TRUST IN | $401K |
FICOFAIR ISAAC CORPORATION | $400K |
MANMANPOWERGROUP INC | $397K |
CHRCHURCHILL DOWNS INC | $397K |
TECK/BTECK RESOURCES LIMITED | $397K |
CBRLCRACKER BARREL OLD CTRY STORE | $396K |
QA4AGENTHERM INC | $396K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $396K |
TSAACI WORLDWIDE INC | $393K |
—CITIZENS FIRST CORP | $393K |
PFOFLAHERTY & CRUMRINE | $393K |
LAKELAKELAND INDUSTRIES INC | $393K |
HUBGHUB GROUP INC CL A | $392K |
J40TPROSHARES TRUST ETF | $391K |
GLPGGALAPAGOS NV SPON A D R | $391K |
—TRINITY BIOTECH PLC SPON A D R | $390K |
—DIPLOMAT PHARMACY INC | $390K |
AALAMERICAN AIRLINES GROUP INC | $389K |
SPYGSPDR S&P 500 GROWTH | $388K |
FDCFIRST DATA CORP CLASS A | $386K |
EVHEVOLENT HEALTH INC A | $385K |
RGCGBPREGAL ENTERTAINMENT GROUP A | $383K |
IWCISHARES MICRO CAP ETF | $383K |
ARCPEURVEREIT INC | $382K |
GIFIGULF IS FABRICATION INC | $382K |
QRVOQORVO INC | $382K |
CBCVR ENERGY INC | $382K |