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 |
|---|---|
—AIR METHODS CORP | $404K |
GELGENESIS ENERGY LP | $403K |
EWBCEAST WEST BANCORP INC | $403K |
VCSHVANGUARD SHORT TERM CORP BOND | $402K |
TDCTERADATA CORP | $401K |
AMHAMERICAN HOMES 4 RENT A | $401K |
BWENBROADWIND ENERGY INC | $400K |
TRITHOMSON REUTERS CORP | $400K |
SDYSPDR S&P DIVIDEND | $400K |
—USA TRUCK INC | $399K |
UBSUBS GROUP AG | $396K |
STSENSATA TECHNOLOGIES HOLDING | $395K |
AGNCAGNC INVESTMENT CORP | $395K |
RGCGBPREGAL ENTERTAINMENT GROUP A | $394K |
IYZISHARES DOW JONES US TELECOM E | $393K |
—CSRA INC W I | $389K |
INNSUMMIT HOTEL PROPERTIES INC | $388K |
TSAACI WORLDWIDE INC | $388K |
AXTAAXALTA COATING SYSTEMS LTD | $385K |
TBNKUSDTERRITORIAL BANCORP INC | $384K |
LGNDLIGAND PHARMACEUTICALS CL B | $384K |
ACMAECOM | $383K |
MSCIMSCI INC | $383K |
COSCNO FINANCIAL GROUP INC | $383K |
BHBBAR HBR BANKSHARES | $382K |
—NEOPHOTONICS CORP | $381K |
PBPROSPERITY BANCSHARES INC | $381K |
DGIIDIGI INTERNATIONAL INC | $381K |
—PARK ELECTROCHEMICAL CORP | $381K |
FCPTFOUR CORNERS PROPERTY TRUST | $380K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $379K |
EWHISHARES MSCI HONG KONG INDEX E | $378K |
CRTOCRITEO SA SPON A D R | $378K |
—CHESAPEAKE LODGING TRUST | $375K |
WGOWINNEBAGO INDS INC | $375K |
UFPTUFP TECHNOLOGIES INC | $373K |
EXPOEXPONENT INC | $372K |
—COOPER TIRE & RUBR CO | $371K |
—FELCOR LODGING TR INC | $370K |
—STATOIL ASA A D R | $367K |
QSRRESTAURANT BRANDS INTERN | $367K |
ERFGBPENERPLUS CORP | $366K |
ASIXADVANSIX INC | $365K |
BSMLPOWERSHARES S P 500 LOW VOLA | $365K |
—POWERSHARES PREFERRED PORT | $365K |
—ARCTIC CAT INC | $365K |
AZTABROOKS AUTOMATION INC | $364K |
—SPRINT CORP | $363K |
—WPX ENERGY INC | $362K |
CCCHEMOURS COMPANY | $360K |
TISUSDORCHIDS PAPER PRODS CO | $360K |
FDCFIRST DATA CORP CLASS A | $359K |
LQDISHARES IBOXX $ INV GRADE CORP | $357K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $357K |
FXHFIRST TRUST HEALTH CARE | $355K |
—SURGICAL CARE AFFILIATES INC | $354K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $353K |
ARANTERO RESOURCES CORP | $352K |
BRK-BQUALITY CARE PROPERTIES | $350K |
PPCPILGRIMS PRIDE CORP | $348K |
DARDARLING INGREDIENTS INC | $347K |
NSZNETSCOUT SYS INC | $347K |
MFAUSDMFA FINANCIAL INC | $347K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $346K |
G4RABANCO DE CHILE A D R | $343K |
—INTERXION HOLDING NV | $343K |
AWNADVANCE AUTO PARTS INC | $342K |
CUKCARNIVAL PLC A D R | $342K |
SCHASCHWAB US SMALL CAP | $341K |
—TEXTAINER GROUP HOLDINGS LTD | $341K |
FT2FIRST HORIZON NATIONAL CORP | $340K |
GPIGROUP 1 AUTOMOTIVE INC | $340K |
USPHU S PHYSICAL THERAPY INC | $340K |
AQLTISHARES U.S. TREASURY BOND ETF | $339K |
PORPORTLAND GENERAL ELECTRIC COMP | $339K |
SCHMSCHWAB US MID CAP | $339K |
SAFTSAFETY INSURANCE GROUP INC | $338K |
SH1USDPROSHARES SHORT S&P500 E T F | $337K |
HIIHUNTINGTON INGALLS INDUSTRIE | $336K |
ACNTSYNALLOY CORP | $336K |
CALCALERES INC | $336K |
LOGMEURLOGMEIN INC | $334K |
KLICKULICKE & SOFFA INDS INC | $334K |
PGTIUSDPGT INC | $334K |
JDJD COM INC A D R | $333K |
—TEAM HEALTH HOLDINGS INC | $331K |
GLPIGAMING & LEISURE PROPE W I | $331K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $330K |
SCHVSCHWAB STRATEGIC TR | $330K |
—NOVADAQ TECHNOLOGIES INC | $330K |
—TC PIPELINES LP | $329K |
—SILICONWARE PRECISION IND CO A | $329K |
LSTRLANDSTAR SYS INC | $328K |
—NEUSTAR INC CL A | $327K |
—HALYARD HEALTH INC | $327K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $327K |
—SENIOR HOUSING PROP TRUST | $327K |
LENLENNAR CORP CL A | $326K |
GOFGUGGENHEIM S&P GLOBAL WATER ET | $326K |
BURLBURLINGTON STORES INC | $324K |