US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
AVTAVNET INC | $207K |
WHGWESTWOOD HLDGS GROUP INC | $206K |
ADUSADDUS HOMECARE CORP | $206K |
INGRINGREDION INC | $205K |
TPCTUTOR PERINI CORP | $205K |
PPLPEMBINA PIPELINE CORP | $205K |
CAPLCROSSAMERICA PARTNERS LP | $205K |
INTCINTEL CORP | $204K |
RPREALPAGE INC | $204K |
SKMEURSK TELECOM CO LTD A D R | $203K |
JBSSSANFILIPPO JOHN B & SON INC | $203K |
S76STORE CAPITAL CORP | $203K |
—NATIONAL INSTRS CORP | $203K |
—WHITEWAVE FOODS CO | $202K |
ALLYALLY FINANCIAL INC | $202K |
WITWIPRO LIMITED A D R | $201K |
EMREMERSON ELECTRIC CO | $200K |
IYGISHARES DJ US FIN SERVICS INDX | $200K |
WIWWACLAY US TREAS INFL PROT 2 | $200K |
AQLTISHARES DOW JONES SELECT DIV E | $200K |
ABCBAMERIS BANCORP | $199K |
RELXRELX PLC SPON A D R | $199K |
FUNCEDAR FAIR LP | $199K |
—VWR CORP | $198K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $197K |
OSKOSHKOSH CORPORATION | $197K |
AJGARTHUR J GALLAGHER CO | $196K |
—BIOSPECIFICS TECHNOLOGIES | $196K |
—CINCINNATI BELL INC 6.75 CONV | $196K |
COLMCOLUMBIA SPORTSWEAR CO | $196K |
OASEUROASIS PETROLEUM INC | $195K |
CUBICUSTOMERS BANCORP INC | $195K |
EEMISHARES MSCI EMERGING MARKETS | $194K |
CBCHUBB LTD | $194K |
DCHAMERICAN AXLE & MFG HLDGS INC | $194K |
HOPEHOPE BANCORP INC | $194K |
AGROADECOAGRO S A | $193K |
UMCUNITED MICROELECTRON SP A D R | $193K |
PCRXPACIRA PHARMACEUTICALS INC | $193K |
—LUBYS INC | $193K |
—NXSTAGE MED INC | $193K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $193K |
—NEWFIELD EXPL CO | $193K |
NNBRN N INC | $192K |
DBDEURDIEBOLD INCORPORATED | $192K |
—ACTUANT CORPORATION | $192K |
MKTXMARKETAXESS HLDGS INC | $192K |
AMGNAMGEN INC | $192K |
ODFLOLD DOMINION FGHT LINE INC | $190K |
2362120DSINCLAIR BROADCAST GROUP INC A | $190K |
PC6APETRO CHINA COMPANY LTD A D R | $190K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $190K |
—GUGGENHEIM S P 500 TOP 50 ETF | $190K |
—RSP PREMIAN INC | $189K |
FDEFUSDFIRST DEFIANCE FINL CORP | $189K |
—UBS E TRACS ALERIAN INFRASTR | $189K |
GPKGRAPHIC PACKAGING HLDG CO | $188K |
VISVANGUARD INDUSTRIALS | $188K |
FXGFIRST TRUST CONSUMER STAPLES | $188K |
MGCVANGUARD MEGA CAP ETF | $188K |
—FOREST CITY REALTY TRUST A | $188K |
AEMAGNICO EAGLE MINES LIMITED | $187K |
GNWGENWORTH FINANCIAL INC CL A | $187K |
—BOJANGLES INC | $187K |
SEICS E I INVESTMENTS CO | $185K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $185K |
ISBCUSDINVESTORS BANCORP INC | $184K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $184K |
ASGNON ASSIGNMENT INC | $184K |
SYBTSTOCK YARDS BANCORP INC | $184K |
VEUVANGUARD FTSE ALL WORLD EX U | $183K |
RWRDJ WILSHIRE REIT | $183K |
—ACACIA COMMUNICATIONS INC | $183K |
AMCXAMC NETWORKS INC A W I | $183K |
NRPNATURAL RESOURCE PARTNERS L P | $183K |
PBFPBF ENERGY INC | $183K |
NVECNVE CORP | $183K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $182K |
FLEXFLEX LTD | $182K |
GPOR1EURGULFPORT ENERGY CORP | $181K |
ASTEASTEC INDUSTRIES INC | $181K |
DNKNDUNKIN BRANDS GROUP INC | $181K |
FXOFIRST TRUST FINANCIAL ALPHAD | $181K |
SRJSPARTANNASH CO | $181K |
GBXGREENBRIER COS INC | $180K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $179K |
—ABERDEEN AUSTRALIA EQUITY FUND | $179K |
CMCCOMMERCIAL METALS CO | $179K |
BKHBLACK HILLS CORP | $179K |
BACVERIZON COMMUNICATIONS INC | $178K |
—SILVER SPRING NETWORKS INC | $178K |
STTSPDR LEHMAN HIGH YIELD BOND | $178K |
SHOSUNSTONE HOTEL INVS INC | $178K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $178K |
TPHTRI POINTE GROUP INC | $177K |
—ASTORIA FINANCIAL CORP | $177K |
WCCWESCO INTL INC | $177K |
EE N I SPA A D R | $177K |
BCOTHE BRINKS CO | $177K |
IATISHARES DOW JONES US REGIONAL | $176K |