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 |
|---|---|
HEWJISHARES TR HDG MSCI JAPAN ETF | $367K |
ERFGBPENERPLUS CORP | $366K |
RDNRADIAN GROUP INC | $366K |
—ARCTIC CAT INC | $365K |
—POWERSHARES PREFERRED PORT | $365K |
ASIXADVANSIX INC | $365K |
—POWERSHARES S P 500 LOW VOLA | $365K |
AZTABROOKS AUTOMATION INC | $364K |
—SPRINT CORP | $363K |
DREUSDDUKE REALTY CORPORATION | $362K |
—WPX ENERGY INC | $362K |
UMBFUMB FINL CORP | $361K |
CCCHEMOURS COMPANY | $360K |
TISUSDORCHIDS PAPER PRODS CO | $360K |
FDCFIRST DATA CORP CLASS A | $359K |
LQDISHARES IBOXX $ INV GRADE CORP | $357K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $357K |
FNBFNB CORP | $356K |
RRCRANGE RESOURCES CORP | $355K |
FXHFIRST TRUST HEALTH CARE | $355K |
CVXCHEVRON CORPORATION | $355K |
HELEHELEN OF TROY CORP LTD | $354K |
—SURGICAL CARE AFFILIATES INC | $354K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $353K |
ARANTERO RESOURCES CORP | $352K |
BRK-BQUALITY CARE PROPERTIES | $350K |
MURMURPHY OIL CORP | $349K |
MLB1MERCADOLIBRE INC | $349K |
PPCPILGRIMS PRIDE CORP | $348K |
WSMWILLIAMS SONOMA INC | $347K |
DARDARLING INGREDIENTS INC | $347K |
MFAUSDMFA FINANCIAL INC | $347K |
NSZNETSCOUT SYS INC | $347K |
SMFGSUMITOMO MITSUI FINL GROUP A D | $346K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $346K |
ENRENERGIZER HLDGS INC | $345K |
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 |
USPHU S PHYSICAL THERAPY INC | $340K |
GPIGROUP 1 AUTOMOTIVE INC | $340K |
FT2FIRST HORIZON NATIONAL CORP | $340K |
AQLTISHARES U.S. TREASURY BOND ETF | $339K |
PORPORTLAND GENERAL ELECTRIC COMP | $339K |
SCHMSCHWAB US MID CAP | $339K |
SAFTSAFETY INSURANCE GROUP INC | $338K |
DYDYCOM INDS INC | $337K |
SH1USDPROSHARES SHORT S&P500 E T F | $337K |
KRGKITE REALTY GROUP TRUST | $337K |
CALCALERES INC | $336K |
ACNTSYNALLOY CORP | $336K |
HIIHUNTINGTON INGALLS INDUSTRIE | $336K |
KLICKULICKE & SOFFA INDS INC | $334K |
LOGMEURLOGMEIN INC | $334K |
PGTIUSDPGT INC | $334K |
ETENERGY TRANSFER EQUITY L P | $334K |
HOGHARLEY DAVIDSON INC | $333K |
JDJD COM INC A D R | $333K |
—APARTMENT INVT MGMT CO CL A | $333K |
MFCMANULIFE FINANCIAL CORP | $332K |
—TEAM HEALTH HOLDINGS INC | $331K |
GLPIGAMING & LEISURE PROPE W I | $331K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $330K |
—NOVADAQ TECHNOLOGIES INC | $330K |
SCHVSCHWAB STRATEGIC TR | $330K |
—SILICONWARE PRECISION IND CO A | $329K |
—TC PIPELINES LP | $329K |
PAGPPLAINS GP HOLDINGS L P | $329K |
TLVGRUPO TELEVISA SA SPON A D R | $329K |
LSTRLANDSTAR SYS INC | $328K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $327K |
—NEUSTAR INC CL A | $327K |
—HALYARD HEALTH INC | $327K |
—SENIOR HOUSING PROP TRUST | $327K |
VGTVANGUARD INFO TECH ETF | $326K |
BFHALLIANCE DATA SYSTEMS CORP | $326K |
LENLENNAR CORP CL A | $326K |
GOFGUGGENHEIM S&P GLOBAL WATER ET | $326K |
GIIIG I I I APPAREL GROUP LTD | $325K |
BURLBURLINGTON STORES INC | $324K |
—STAPLES INC | $321K |
—TESSERA HOLDING CORP | $321K |
—OPHTHOTECH CORP | $320K |
SGENEURSEATTLE GENETICS INC /WA | $319K |
PFEPFIZER INC | $319K |
QGENQIAGEN NV | $318K |
KIMKIMCO REALTY CORP | $317K |
MCDMCDONALDS CORP | $317K |
VMBSVANGUARD MORTGAGE BACKED SEC | $317K |
GWREGUIDEWIRE SOFTWARE INC | $317K |
LAKELAKELAND INDUSTRIES INC | $317K |
UI2KEMPER CORP | $316K |
—GUGGENHIEM S P 500 PURE VALUE | $316K |
CBUCOMMUNITY BK SYS INC | $316K |
WERNWERNER ENTERPRISES INC | $316K |
EDUNEW ORIENTAL EDUCATION SP A D | $315K |
—VECTREN CORPORATION | $314K |