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 |
|---|---|
SATSECHOSTAR CORP A | $604K |
TWITITAN INTL INC ILL | $603K |
—FIBRIA CELULOSE SA SPON A D R | $602K |
NHINATIONAL HEALTH INVS INC | $601K |
SONYSONY CORP A D R | $596K |
BPOPPOPULAR INC | $596K |
DRQEURDRIL QUIP INC | $595K |
BCCBOISE CASCADE CO | $594K |
TWINTWIN DISC INC | $593K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $592K |
ILMNILLUMINA INC | $590K |
AMWDAMERICAN WOODMARK CORP | $588K |
MATXMATSON INC | $588K |
—BUFFALO WILD WINGS INC | $588K |
EMOCLEARBRIDGE ENERGY MLP FUND | $587K |
DLNWISDOMTREE L/C DIVIDEND FUND | $587K |
SSFSENSIENT TECHNOLOGIES CORP | $586K |
DKDELEK US HOLDINGS INC | $584K |
SLVISHARES SILVER TR | $583K |
SCSCSCANSOURCE INC | $579K |
DPZDOMINOS PIZZA INC | $578K |
MRTNMARTEN TRANSPORTATION LTD | $575K |
AQLTISHARES IBONDS MAR 2023 TERM E | $574K |
ASMLASML HOLDING NV NY REG SHS | $572K |
TUPTUPPERWARE BRANDS CORP | $572K |
MUSAMURPHY USA INC W I | $572K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $571K |
NLYEURANNALY CAP MGMT INC | $570K |
BIVVANGUARD INTERMED TERM BOND | $568K |
BNDXVANGUARD TOTAL INTL BOND | $563K |
ARCPEURVEREIT INC | $561K |
REGREGENCY CENTERS CORPORATION | $561K |
TMUST MOBILE US INC | $561K |
GHMGRAHAM CORP | $560K |
BALLBALL CORP | $559K |
IMOIMPERIAL OIL LTD | $559K |
—ENCANA CORP | $558K |
6PMPARAMOUNT GROUP INC | $558K |
IAUUSDISHARES COMEX GOLD TRUST | $556K |
BSVVANGUARD SHORT TERM BOND | $554K |
ATDALLEGHENY TECHNOLOGIES INC | $554K |
AMEAMETEK INC | $553K |
—RYDEX S & P 500 PURE GROWTH ET | $553K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $553K |
UTHUNITED THERAPEUTICS CORP | $548K |
CEOCNOOC LTD A D R | $547K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $547K |
HIWHIGHWOODS PROPERTIES INC | $545K |
BXUSDBLACKSTONE GROUP L P | $545K |
—BALDWIN & LYONS INC CL A | $544K |
SANBANCO SANTANDER SA A D R | $541K |
CPKCHESAPEAKE UTILITIES CORP | $540K |
SCLSTEPAN CO | $539K |
PVHPVH CORP | $537K |
SWN1EURSOUTHWESTERN ENERGY CO | $537K |
BCPCBALCHEM CORP | $536K |
KEXKIRBY CORP | $533K |
—PENNSYLVANIA REAL ESTATE INVT | $533K |
GBCIGLACIER BANCORP INC NEW | $533K |
—CHANNELADVISOR CORP | $531K |
HDVISHARES CORE HIGH DIVIDEND ETF | $531K |
IWNISHARES RUSSELL 2000 VAL INDEX | $531K |
BLDRBUILDERS FIRSTSOURCE INC | $531K |
—POLYMET MNG CORP | $530K |
ARWARROW ELECTRS INC | $528K |
PFPTPROOFPOINT INC | $527K |
SWXSOUTHWEST GAS CORP | $525K |
—FTD COS INC | $525K |
MNKMALLINCKRODT PLC | $523K |
—RICE MIDSTREAM PARTNERS LP | $521K |
HYHYSTER YALE MATERIALS W I | $521K |
KEPKOREA ELEC POWER SPON A D R | $520K |
JBLUJETBLUE AIRWAYS CORP | $518K |
HTGCHERCULES CAPITAL INC | $516K |
SSYSSTRATASYS LTD | $516K |
LFUSLITTELFUSE INC | $515K |
SIGSIGNET JEWELERS LTD | $514K |
—HORIZON PHARMA PLC | $513K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLI | $512K |
SIZEISHARES EDGE MSCI USA SIZE ETF | $511K |
—OPPENHEIMER MID CAP REVENUE | $509K |
MIC2EURMACQUARIE INFRASTRUCTURE | $509K |
KYOCYKYOCERA CORP A D R | $509K |
FOSLFOSSIL GROUP INC | $508K |
—J C PENNEY CO INC | $506K |
—WAGEWORKS INC | $504K |
JACKJACK IN THE BOX INC | $501K |
MOHMOLINA HEALTHCARE INC | $501K |
OGSONE GAS INC | $499K |
ZZILLOW GROUP INC C | $498K |
ODCOIL DRI CORP AMER | $496K |
BSFAANI PHARMACEUTICALS INC | $496K |
CASSCASS INFORMATION SYSTEMS INC | $494K |
BWXTBWX TECHNOLOGIES INC | $494K |
—MAGAL SECURITY SYS LTD | $494K |
—SPECTRANETICS CORP | $493K |
VXFVANGUARD EXTENDED MARKET | $492K |
EEMVISHRS ED MSCI MIN VOL EMRG MKT | $489K |
—JANUS CAPITAL GROUP INC | $489K |
WRBWR BERKLEY CORP | $488K |