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 |
|---|---|
PAGPPLAINS GP HOLDINGS L P | $294K |
FCXFREEPORT MCMORAN COPPER & GOLD | $294K |
IEXIDEX CORP | $294K |
—BARRACUDA NETWORKS INC | $293K |
—ILG INC | $293K |
AEGAEGON N V A D R | $293K |
ESLTELBIT SYSTEMS LTD | $292K |
GOOGLALPHABET INC | $292K |
IPHIINPHI CORP | $292K |
KLICKULICKE & SOFFA INDS INC | $291K |
MIKUSDMICHAELS COS INC THE | $291K |
CA8ACACI INTERNATIONAL INC CL A | $290K |
CSCOCISCO SYSTEMS INC | $290K |
ISTBISHARES CORE SHORT TERM US BD | $290K |
—VALERO ENERGY PARTNERS LP | $290K |
UAAUNDER ARMOUR INC CL A | $290K |
REEVEREST RE GROUP LTD | $289K |
DLTRDOLLAR TREE INC | $289K |
—VECTREN CORPORATION | $289K |
WFCWELLS FARGO CO | $289K |
HMNHORACE MANN EDUCATORS CORP | $289K |
IGOVISHARES INTL TREASURY BOND | $289K |
KNXKNIGHT SWIFT TRANSPORTATION | $289K |
PGFUSDPENGROWTH ENERGY CORP | $288K |
AVGOBROADCOM LTD | $288K |
WSMWILLIAMS SONOMA INC | $287K |
LNGCHENIERE ENERGY INC | $287K |
—SENIOR HOUSING PROP TRUST | $287K |
AMZNAMAZON COM INC | $286K |
NVECNVE CORP | $286K |
NPOENPRO INDUSTRIES INC | $286K |
4DHDANA INCORPORATED | $286K |
GWRUSDGENESEE & WYO INC CL A | $286K |
XRAYDENTSPLY SIRONA INC | $285K |
CVECENOVUS ENERGY INC | $284K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $284K |
—WPX ENERGY INC | $284K |
UMPQUSDUMPQUA HOLDINGS CORP | $284K |
ATRAPTAR GROUP INC | $283K |
—ENBRIDGE ENERGY MGMT L L C | $283K |
USMVISHARES MSCI USA MINIMUM | $283K |
DWDMORGAN STANLEY | $282K |
TPDTEMPUR SEALY INTERNATIONAL INC | $282K |
MEIMETHODE ELECTRONICS INC | $282K |
EXPEAGLE MATERIALS INC | $282K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $281K |
—HSBC HLDGS PLC A D R 6.2 PFD | $281K |
CMBSISHARES CMBS ETF | $280K |
WYNNWYNN RESORTS LTD | $280K |
RBCRBC BEARINGS INC | $280K |
PGFPOWERSHARES FIN PREFERRED ETF | $279K |
BAXBAXTER INTERNATIONAL INC | $278K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $278K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $277K |
IJKISHARES S P MID CAP 400 GROWTH | $276K |
SIGISELECTIVE INS GROUP INC | $276K |
MGMMGM RESORTS INTERNATIONAL | $275K |
SHOOMADDEN STEVEN LTD | $275K |
IIMINVESCO VALUE MUNICIPAL INCOME | $275K |
AGREURAVANGRID INC | $275K |
KIMKIMCO REALTY CORP | $275K |
TSSTOTAL SYSTEMS SERVICES INC | $274K |
ISIIONIS PHARMACEUTICALS INC | $274K |
GATXG A T X CORP | $273K |
—POWERSHARES S&P MIDCAP LOW | $273K |
LADLITHIA MOTORS INC CL A | $273K |
AFWALIGN TECHNOLOGY INC | $273K |
RIORIO TINTO PLC A D R | $272K |
—CHINA RAPID A D R | $272K |
ANATUSDAMERICAN NATL INS CO | $272K |
—NIC INC | $272K |
LBTYBLIBERTY GLOBAL PLC LILAC C | $271K |
—HALYARD HEALTH INC | $271K |
—INTEGRATED DEVICE TECHNOLOGY I | $271K |
HEIH E I C O CORPORATION CL A | $271K |
RLJ 1.95 PERP AFELCOR LODGING TRUST 1.95 PFD | $270K |
AEMAGNICO EAGLE MINES LIMITED | $270K |
STTSTATE STREET CORP | $270K |
KELKELLOGG CO | $270K |
BWENBROADWIND ENERGY INC | $269K |
CIENCIENA CORP | $269K |
COSCNO FINANCIAL GROUP INC | $269K |
LOWLOWES COMPANIES INC | $269K |
CTLEURCENTURYLINK INC | $268K |
KOCOCA-COLA COMPANY | $268K |
TLTISHARES BARCLAYS 20 YRS | $268K |
GBCIGLACIER BANCORP INC NEW | $268K |
WBSWEBSTER FINANCIAL CORP | $268K |
COLMCOLUMBIA SPORTSWEAR CO | $267K |
CMACOMERICA INCORPORATED | $267K |
FLIRFLIR SYSTEMS INC | $267K |
DDOMINION ENERGY PARTNERS LP | $266K |
TTEKTETRA TECH INC | $266K |
EPAMEPAM SYSTEMS INC | $265K |
CPACOPA HOLDINGS SA CL A | $265K |
AMATAPPLIED MATERIALS INC | $264K |
VODVODAFONE GROUP PLC | $264K |
—MICHAEL KORS HOLDINGS LTD | $264K |
SU6SURMODICS INC | $263K |
AMZNAMAZON.COM INC | $263K |