US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7M
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
—POWERSHARES S P 500 LOW VOLA E | $330K |
FDCFIRST DATA CORP CLASS A | $330K |
ACNACCENTURE PLC | $330K |
MCOMOODYS CORPORATION | $328K |
BRXBRIXMOR PROPERTY GROUP INC | $328K |
ERFGBPENERPLUS CORP | $328K |
MFCMANULIFE FINANCIAL CORP | $327K |
—CANTEL MEDICAL CORP | $327K |
BOHBANK OF HAWAII CORP | $327K |
—TAUBMAN CENTERS INC | $327K |
—POWERSHARS S&P 500 HGH BETA PT | $327K |
RLJRLJ LODGING TRUST | $326K |
WATWATERS CORP | $326K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $326K |
XOMEXXON MOBIL CORPORATION | $325K |
INTCINTEL CORP | $324K |
—ENVISION HEALTHCARE CORP | $324K |
INNSUMMIT HOTEL PROPERTIES INC | $324K |
FCPTFOUR CORNERS PROPERTY TRUST | $323K |
CBRLCRACKER BARREL OLD CTRY STORE | $323K |
ICLRICON PLC | $323K |
MCSMARCUS CORP | $323K |
—FINANCIAL ENGINES INC | $322K |
TSMTAIWAN SEMICONDUCTOR | $322K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $319K |
PWRQUANTA SVCS INC | $319K |
DHRB & G FOODS INC NEW | $318K |
BIGGQBIG LOTS INC | $318K |
GMEGAMESTOP CORP CLASS A | $318K |
—CRAY INC | $318K |
MSAMSA SAFETY INC | $318K |
IBDQISHARES IBONDS DEC 2025 TERM E | $317K |
VNQVANGUARD REIT INDEX FUND ETF | $317K |
VGTVANGUARD INFORMATION ETF | $316K |
CWCURTISS WRIGHT CORP | $316K |
—VONAGE HLDGS CORP | $316K |
BACVERIZON COMMUNICATIONS | $315K |
—QIAGEN N V | $315K |
CYBRCYBER ARK SOFTWARE LTD | $315K |
CABOCABLE ONE INC | $315K |
FLOTISHARES FLOATING RATE NOTE | $314K |
TGNATEGNA INC | $314K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $313K |
PNCPNC FINANCIAL SERVICES GROUP | $313K |
NVRNVR INC | $313K |
KBIAKB FINANCIAL GROUP A D R | $313K |
IYY*ISHARES DOW JONES US ETF | $313K |
IRTINDEPENDENCE REALTY TRUST IN | $313K |
NVROEURNEVRO CORP | $313K |
CTHRUSDCHARLES & COLVARD LTD | $312K |
—CHEMICAL FINANCIAL CORP | $312K |
—ORBITAL ATK INC | $311K |
MFAUSDMFA FINANCIAL INC | $311K |
—MELLANOX TECHNOLOGIES LTD A D | $311K |
SHOSUNSTONE HOTEL INVS INC | $311K |
MSCIMSCI INC | $310K |
PPIHPERMA PIPE HOLDINGS INC | $310K |
SLBSCHLUMBERGER LTD | $310K |
AVYAVERY DENNISON CORP | $309K |
FNBFNB CORP | $308K |
VALUVALUE LINE INC | $308K |
BAPCREDICORP LTD | $308K |
—RETAIL PROPERTIES OF AME A | $308K |
IAUUSDISHARES COMEX GOLD TRUST | $307K |
MMSIMERIT MED SYS INC | $305K |
ORANYORANGE SPON A D R | $305K |
RITMNEW RESIDENTIAL INVESTMENT COR | $305K |
CDPCORPORATE OFFICE PPTYS TR | $304K |
KEPKOREA ELEC POWER SPON A D R | $304K |
CWTCALIFORNIA WTR SVC GROUP | $304K |
CSWCSW INDUSTRIALS INC | $304K |
ESEE S C O TECHNOLOGIES INC | $304K |
—ASPEN INSURANCE HOLDINGS LTD | $303K |
VFHVANGUARD FINANCIALS | $303K |
NMRNOMURA HOLDINGS INC A D R | $303K |
—ANTERO MIDSTREAM PARTNERS LP | $302K |
FTAFIRST TRUST LARGE CAP VAL ETF | $302K |
SFESSAFEGUARD SCIENTIFICS INC | $302K |
CIMCHIMERA INVESTMENT CORP | $302K |
BABOEING COMPANY | $302K |
EWHISHARES MSCI HONG KONG ETF | $302K |
SPYSPDR S P 500 ETF | $302K |
—EDUCATION REALTY TRUST INC | $301K |
BACBANK OF AMERICA CORP | $301K |
LULULULULEMON ATHLETICA INC | $301K |
DBDEUTSCHE BANK AG | $300K |
VREXVAREX IMAGING CORP | $299K |
4I1PHILIP MORRIS INTERNATIONAL | $299K |
VGITVANGUARD INTERMEDIATE TERM ETF | $299K |
CASSCASS INFORMATION SYSTEMS INC | $299K |
BKEBUCKLE INC | $299K |
IYZISHARES US TELECOMMUNICATIONS | $299K |
—ANIXTER INTL INC | $298K |
OTXOPEN TEXT CORPORATION | $298K |
INCYINCYTE CORP | $297K |
VDCVANGUARD CONSUMER STAPLES INDE | $297K |
AAONAAON INC | $296K |
APAMPCO-PITTSBURG CORP | $295K |
RDNRADIAN GROUP INC | $295K |
HCAHCA HEALTHCARE INC | $294K |