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 |
|---|---|
FTSFORTIS INC | $487K |
EXLSEXLSERVICE HOLDINGS INC | $484K |
QEPQEP RESOURCES INC | $482K |
RG6ROGERS CORP | $481K |
—ASHFORD HOSPITALITY TR INC | $481K |
—MANITOWOC FOODSERVICE IN WI | $481K |
NVRIHARSCO CORP | $481K |
AVPUSDAVON PRODS INC | $480K |
XLYCONSUMER DISCRETIONARY SELECT | $480K |
RESRPC ENERGY SVCS INC | $479K |
—CYPRESS SEMICONDUCTOR CORP | $478K |
SLMSLM CORP | $477K |
FXNFIRST TRUST ENERGY ALPHADEX | $477K |
IJJISHARES S&P MIDCAP 400 VALUE | $476K |
HHC*HOWARD HUGHES CORP | $475K |
ESPESPEY MFG & ELECTRONICS CORP | $475K |
TTS1EURTILE SHOP HLDGS INC | $475K |
GABCGERMAN AMERICAN BANCORP | $475K |
—XL GROUP LTD | $474K |
RYNRAYONIER INC | $470K |
NRANRG ENERGY INC | $468K |
FSTRFOSTER L B CO CL A | $468K |
—CALPINE CORP | $468K |
MPTMEDICAL PROPERTIES TRUST INC | $467K |
LZBLA Z BOY INC | $466K |
—TAUBMAN CENTERS INC | $466K |
IWSISHARES RUSSELL MIDCP VAL INDX | $466K |
—INOVALON HOLDINGS INC | $461K |
—DEPOMED INC | $459K |
—SPAN AMERICA MEDICAL SYS INC | $459K |
—ENEL AMERICAS SA A D R | $456K |
—CUBIC CORP | $456K |
TDYTELEDYNE TECHNOLOGIES INC | $454K |
SHENSHENANDOAH TELECOMMUN COM | $453K |
DOLWISDOMTREE INTL LARGECAP DVD | $453K |
BERYEURBERRY PLASTICS GROUP INC | $452K |
—CYNOSURE INC CL A | $451K |
DIODDIODES INC | $447K |
TWOU2U INC | $445K |
EVREVERCORE PARTNERS INC | $445K |
AAALCOA UPSTREAM CORPORATION | $444K |
CROXCROCS INC | $443K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $443K |
IBBISHARES NASDAQ BIOTECH | $443K |
SIFSIFCO INDS INC | $441K |
—SYNCHRONOSS TECHNOLOGIES INC | $441K |
—WESTERN REFINING LOGISTICS L | $441K |
FXLFIRST TRUST TECH ALPHADEX | $440K |
CO2ACATO CORP CL A | $440K |
BOHBANK OF HAWAII CORP | $437K |
—MOBILE MINI INC | $436K |
CCUCIA CERVECERIAS UNIDAS A D R | $435K |
PTIP T TELEKOMUNIKASI INDONESIA A | $435K |
MLRMILLER INDUSTRIES INC | $434K |
—SYNGENTA A G A D R | $433K |
EWJISHARES INC ETF | $433K |
RRXREGAL BELOIT CORP | $432K |
—GENERAL GROWTH PROPERTIES | $430K |
NGVTINGEVITY CORP | $430K |
VGITVANGUARD INTERMEDIATE TERM ETF | $429K |
NADNUVEEN QUALITY MUNI INCOME FUN | $428K |
TFISPDR NVN BMBG BARC MUN BD ETF | $428K |
NHCNATIONAL HEALTHCARE CORP | $426K |
APUAMERIGAS PARTNERS L P | $426K |
CRREURCARBO CERAMICS INC | $425K |
TERTERADYNE INC | $423K |
MCYMERCURY GEN CORP | $423K |
—SPECTRA ENERGY PARTNERS LP | $422K |
ULTAULTA SALON COSMETICS FRAGRANCE | $422K |
BOKFB O K FINANCIAL CORP COM NEW | $417K |
DLTHDULUTH HOLDINGS INC | $417K |
BACR V8.25 PERPBARCLAYS BANK PLC 8.25 12 | $416K |
—AGRIUM INC | $416K |
MANMANPOWERGROUP INC | $415K |
IVWISHARES S&P 500 GROWTH INDEX | $415K |
PGFUSDPENGROWTH ENERGY CORP | $415K |
BONDPIMCO TOTAL RETURN ACTIVE ETF | $415K |
BLKBBLACKBAUD INC | $415K |
AGCOAGCO CORP | $414K |
APAMPCO-PITTSBURG CORP | $414K |
TALTAL EDUCATION GROUP A D R | $414K |
IRBTQIROBOT CORP | $413K |
ERICERICSSON LM TEL SP A D R | $413K |
IWCISHARES RUSSELL MICROCAP INDEX | $413K |
CBRLCRACKER BARREL OLD CTRY STORE | $412K |
PAYCPAYCOM SOFTWARE INC | $412K |
VEUVANGUARD FTSE ALL WORLD EX US | $411K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $410K |
ANETEURARISTA NETWORKS INC | $409K |
GIFIGULF IS FABRICATION INC | $408K |
—ROYAL BK SCOTLND GRP 8.625 12 | $408K |
ADCAGREE RLTY CORP | $408K |
ESRTEMPIRE STATE REALTY TRUST IN | $407K |
—SPIRIT REALTY CAPITAL INC | $407K |
ENBENBRIDGE INC | $406K |
ATLOAMES NATL CORP | $406K |
HYLSFIRST TRUST HIGH YIELD LONG | $406K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $406K |
CRSCARPENTER TECHNOLOGY CORP | $405K |
—STERLING BANCORP | $404K |