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 |
|---|---|
TPDTEMPUR SEALY INTERNATIONAL INC | $379K |
LBRDALIBERTY BROADBAND A | $378K |
SKTTANGER FACTORY OUTLET CENTER | $378K |
UI2KEMPER CORP | $378K |
IMOIMPERIAL OIL LTD | $377K |
EWBCEAST WEST BANCORP INC | $377K |
KLICKULICKE & SOFFA INDS INC | $376K |
PTYPIMCO FUNDS | $376K |
—UBS ETRACS ALERIAN MLP ETN | $375K |
POWLPOWELL INDS INC | $375K |
LSTRLANDSTAR SYS INC | $375K |
DLSWISDOMTREE INTERNATIONAL ETF | $375K |
FRPTFRESHPET INC | $375K |
PORPORTLAND GENERAL ELECTRIC COMP | $374K |
ACNTSYNALLOY CORP | $373K |
HDVISHARES HIGH DIVIDEND EQTY FD | $372K |
NAVNAVISTAR INTERNATIONAL | $372K |
PTIP T TELEKOMUNIKASI INDONESIA A | $371K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $371K |
—M B FINANCIAL INC | $370K |
TBNKUSDTERRITORIAL BANCORP INC | $369K |
SIVBEURSVB FINL GROUP | $366K |
WITWIPRO LIMITED A D R | $364K |
EVHCENVISION HEALTHCARE CORP | $363K |
MTNVAIL RESORTS INC | $363K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $363K |
NGVTINGEVITY CORP | $363K |
ESPESPEY MFG & ELECTRONICS CORP | $362K |
STSENSATA TECHNOLOGIES HOLDING | $362K |
SFESSAFEGUARD SCIENTIFICS INC | $360K |
—ANIXTER INTL INC | $360K |
NVROEURNEVRO CORP | $359K |
—TALLGRASS ENERGY PARTNERS L P | $358K |
XEVVXEATON VANCE LTD DURATION FND | $358K |
SAFTSAFETY INSURANCE GROUP INC | $358K |
XGDVXGABELLI DIVID & INCOME TR | $357K |
ESNTESSENT GROUP LTD | $357K |
CIKCREDIT SUISSE GROUP A D R | $356K |
—COUNTY BANCORP INC | $355K |
MINTPIMCO ENHANCED SHORT MATURITY | $355K |
—KKR CO LP | $355K |
AGROADECOAGRO S A | $355K |
—PARK ELECTROCHEMICAL CORP | $354K |
LPLALPL FINANCIAL HOLDINGS INC | $354K |
ITOTISHARES CORE S P TOTL US STK M | $353K |
ERFGBPENERPLUS CORP | $352K |
RPREALPAGE INC | $352K |
FCPTFOUR CORNERS PROPERTY TRUST | $348K |
TRITHOMSON REUTERS CORP | $347K |
SLMSLM CORP | $346K |
PWRQUANTA SVCS INC | $345K |
SDYSPDR S&P DIVIDEND | $345K |
IGLBISHARES 10 YR CREDIT BOND | $344K |
HMNHORACE MANN EDUCATORS CORP | $343K |
G4RABANCO DE CHILE A D R | $342K |
IBKCIBERIABANK CORP | $342K |
SLCAUS SILICA HOLDINGS INC | $342K |
—CHESAPEAKE LODGING TRUST | $341K |
VVISA INC | $341K |
CIMCHIMERA INVESTMENT CORP | $340K |
AFGAMERICAN FINL GROUP INC OHIO | $340K |
MGRCMCGRATH RENTCORP | $340K |
IBDRISHARES IBONDS DEC 2026 TERM E | $339K |
VREXVAREX IMAGING CORP | $339K |
FMFFORMFACTOR INC | $337K |
FAFFIRST AMERICAN FINANCIAL | $336K |
COSCNO FINANCIAL GROUP INC | $336K |
MFAUSDMFA FINANCIAL INC | $336K |
—BROADSOFT INC | $336K |
CRREURCARBO CERAMICS INC | $335K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $334K |
HNMORMAT TECHNOLOGIES INC | $334K |
HRCHILL ROM HOLDINGS INC | $333K |
TILEINTERFACE INC | $332K |
GMEGAMESTOP CORP CLASS A | $332K |
MCYMERCURY GEN CORP | $332K |
—C J ENERGY SVCS INC | $332K |
—VALIDUS HOLDINGS LTD | $331K |
INNSUMMIT HOTEL PROPERTIES INC | $329K |
—GOVERNMENT PROPERTIES INCOME | $327K |
—CHANNELADVISOR CORP | $327K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $327K |
MTUMISHARES MSCI USA MOMENTUM | $327K |
TGNATEGNA INC | $327K |
IPHIINPHI CORP | $326K |
—WPX ENERGY INC | $326K |
HIWHIGHWOODS PROPERTIES INC | $326K |
—CANTEL MEDICAL CORP | $325K |
QGENQIAGEN N V | $324K |
—POWERSHARES S&P 500 HI DVD PT | $324K |
CROXCROCS INC | $323K |
GBCIGLACIER BANCORP INC NEW | $322K |
ECPGENCORE CAPITAL GROUP INC | $322K |
LADLITHIA MOTORS INC CL A | $322K |
BCSBARCLAYS PLC A D R | $322K |
SIFSIFCO INDS INC | $321K |
KEPKOREA ELEC POWER SPON A D R | $321K |
BWENBROADWIND ENERGY INC | $321K |
ICLRICON PLC | $321K |
BIGGQBIG LOTS INC | $320K |