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 |
|---|---|
CRLCHARLES RIVER LABORATORIES | $217K |
IVREURINVESCO MORTGAGE CAPITAL | $217K |
QCRHQ C R HOLDINGS INC | $216K |
—GAMCO INVS INC | $216K |
IYHISHARES DOW JONES US HEALTHCAR | $215K |
USMVISHARES MSCI USA MINIMUM | $215K |
—PLANTRONICS INC | $215K |
TRCOTRIBUNE MEDIA CO A | $214K |
UDRUDR INC | $214K |
—ENDURANCE SPECIALTY HOLDINGS | $213K |
ELSEQUITY LIFESTYLE PPTYS INC | $213K |
SPHSUBURBAN PROPANE PARTNERS LP | $213K |
J40TPROSHARES TRUST | $211K |
—HSBC HOLDINGS PLC 6.875 12 | $211K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $211K |
—RANDGOLD RESOURCES LTD A D R | $209K |
DBDEUTSCHE BANK AG | $209K |
TMPTOMPKINS FINANCIAL CORPORATION | $209K |
—WESTERN REFINING INC | $209K |
ECPGENCORE CAPITAL GROUP INC | $208K |
MTDRMATADOR RESOURCES CO | $207K |
HEHAWAIIAN ELEC INDS INC | $207K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $207K |
AVTAVNET INC | $207K |
CHKEURCHESAPEAKE ENERGY CORP | $207K |
WHGWESTWOOD HLDGS GROUP INC | $206K |
ADUSADDUS HOMECARE CORP | $206K |
PPLPEMBINA PIPELINE CORP | $205K |
CAPLCROSSAMERICA PARTNERS LP | $205K |
TPCTUTOR PERINI CORP | $205K |
RPREALPAGE INC | $204K |
S76STORE CAPITAL CORP | $203K |
SKMEURSK TELECOM CO LTD A D R | $203K |
JBSSSANFILIPPO JOHN B & SON INC | $203K |
—WHITEWAVE FOODS CO | $202K |
WITWIPRO LIMITED A D R | $201K |
WIWWACLAY US TREAS INFL PROT 2 | $200K |
IYGISHARES DJ US FIN SERVICS INDX | $200K |
ABCBAMERIS BANCORP | $199K |
RELXRELX PLC SPON A D R | $199K |
OSKOSHKOSH CORPORATION | $197K |
COLMCOLUMBIA SPORTSWEAR CO | $196K |
—CINCINNATI BELL INC 6.75 CONV | $196K |
—BIOSPECIFICS TECHNOLOGIES | $196K |
CUBICUSTOMERS BANCORP INC | $195K |
OASEUROASIS PETROLEUM INC | $195K |
—NXSTAGE MED INC | $193K |
UMCUNITED MICROELECTRON SP A D R | $193K |
PCRXPACIRA PHARMACEUTICALS INC | $193K |
AGROADECOAGRO S A | $193K |
—LUBYS INC | $193K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $193K |
—ACTUANT CORPORATION | $192K |
DBDEURDIEBOLD INCORPORATED | $192K |
NNBRN N INC | $192K |
PC6APETRO CHINA COMPANY LTD A D R | $190K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $190K |
—GUGGENHEIM S P 500 TOP 50 ETF | $190K |
FDEFUSDFIRST DEFIANCE FINL CORP | $189K |
—UBS E TRACS ALERIAN INFRASTR | $189K |
VISVANGUARD INDUSTRIALS | $188K |
FXGFIRST TRUST CONSUMER STAPLES | $188K |
MGCVANGUARD MEGA CAP ETF | $188K |
—FOREST CITY REALTY TRUST A | $188K |
AEMAGNICO EAGLE MINES LIMITED | $187K |
—BOJANGLES INC | $187K |
GNWGENWORTH FINANCIAL INC CL A | $187K |
SEICS E I INVESTMENTS CO | $185K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $185K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $184K |
ISBCUSDINVESTORS BANCORP INC | $184K |
ASGNON ASSIGNMENT INC | $184K |
SYBTSTOCK YARDS BANCORP INC | $184K |
PBFPBF ENERGY INC | $183K |
—ACACIA COMMUNICATIONS INC | $183K |
NRPNATURAL RESOURCE PARTNERS L P | $183K |
AMCXAMC NETWORKS INC A W I | $183K |
RWRDJ WILSHIRE REIT | $183K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $182K |
DNKNDUNKIN BRANDS GROUP INC | $181K |
SRJSPARTANNASH CO | $181K |
FXOFIRST TRUST FINANCIAL ALPHAD | $181K |
GBXGREENBRIER COS INC | $180K |
CMCCOMMERCIAL METALS CO | $179K |
—ABERDEEN AUSTRALIA EQUITY FUND | $179K |
STTSPDR LEHMAN HIGH YIELD BOND | $178K |
—SILVER SPRING NETWORKS INC | $178K |
SHOSUNSTONE HOTEL INVS INC | $178K |
WCCWESCO INTL INC | $177K |
—ASTORIA FINANCIAL CORP | $177K |
EE N I SPA A D R | $177K |
BCOTHE BRINKS CO | $177K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $176K |
INCYINCYTE CORP | $176K |
—NUTRISYSTEM INC | $176K |
—CLIFTON BANCORP INC | $175K |
IXP*ISHARES GLOBAL TELECOM ETF | $175K |
—DDR CORP | $175K |
VGMINVESCO TRUST FOR INVESTMENT G | $175K |
TCBITEXAS CAPITAL BANCSHARES INC | $174K |