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 |
|---|---|
TIPISHARES BARCLAYS US TREASURY | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
DOOREURMASONITE INTERNATIONAL CORP | $1.0M |
ASTEASTEC INDUSTRIES INC | $1.0M |
ASGNON ASSIGNMENT INC | $1.0M |
DCHAMERICAN AXLE & MFG HLDGS INC | $1.0M |
—TIVITY HEALTH INC | $1.0M |
PFPTPROOFPOINT INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GRP A D R | $1.0M |
HTLDHEARTLAND EXPRESS INC | $1.0M |
UTMUTAH MED PRODS INC | $1.0M |
—JASON INDS INC WT 9 | $1.0M |
DFJWISDOMTREE JAPAN SMALLCAP ETF | $998K |
PKPARK HOTELS RESORTS INC WI | $993K |
FXLFIRST TRUST TECH ALPHADEX | $992K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $991K |
—BUNGE LIMITED | $991K |
XLEENERGY SELECT SECTOR SPDR | $983K |
MRCYMERCURY SYSTEMS INC | $981K |
VVVVALVOLINE INC | $979K |
WWWWOLVERINE WORLD WIDE INC | $979K |
—EMERALD EXPOSITIONS EVENTS I | $978K |
NRANRG ENERGY INC | $976K |
SFSTIFEL FINL CORP | $968K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $968K |
GSBCGREAT SOUTHERN BANCORP INC | $966K |
—XL GROUP LTD | $966K |
CWHCAMPING WORLD HOLDINGS INC A | $965K |
CR1USDCRANE CO | $962K |
BROBROWN & BROWN INC | $961K |
MOSMOSAIC CO THE | $961K |
—HCP INC | $959K |
PRGSPROGRESS SOFTWARE CORP | $958K |
PHMPULTE GROUP INC | $958K |
FELEFRANKLIN ELEC INC | $954K |
LFUSLITTELFUSE INC | $952K |
—ACXIOM CORP | $951K |
IEVISHARES EUROPE ETF | $950K |
SKMEURSK TELECOM CO LTD A D R | $948K |
WPRTWESTPORT FUEL SYSTEMS INC | $942K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $938K |
HNIHNI CORP | $933K |
—WAGEWORKS INC | $933K |
SSDSIMPSON MFG CO INC | $933K |
—POWERSHARES DWA MOMENTUM | $931K |
SANBANCO SANTANDER SA A D R | $928K |
RWTREDWOOD TRUST INC | $927K |
RRYDER SYSTEM INC | $927K |
AZTABROOKS AUTOMATION INC | $925K |
IBBISHARES NASDAQ BIOTECH | $925K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $922K |
—INVESTORS REAL ESTATE TR | $917K |
IGLBISHARES 10 YEAR CREDIT BOND ET | $917K |
—IPATH GOLDMAN SACHS CRUDE ETN | $915K |
BMRNBIOMARIN PHARMACEUTICAL INC | $915K |
ENOVCOLFAX CORP | $914K |
BCCBOISE CASCADE CO | $913K |
DENNDENNYS CORP | $912K |
APTVAPTIV PLC | $908K |
HMCHONDA MOTOR CO LTD A D R | $908K |
OTTROTTER TAIL CORP | $906K |
HRBBLOCK H R INC | $905K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $904K |
VOOGVANGUARD S P 500 GROWTH INDEX | $902K |
TRUTRANSUNION | $900K |
IWSISHARES RUSSELL MIDCP VAL INDX | $898K |
TBITRUEBLUE INC | $895K |
SIXEURSIX FLAGS ENTERTAINMENT | $892K |
MATWMATTHEWS INTL CORP CL A | $892K |
—GREAT PLAINS ENERGY INCORPORAT | $890K |
—EMC INS GROUP INC | $889K |
IWPISHARES RUSSELL MIDCAP GROWTH | $888K |
ASHASHLAND GLOBAL HOLDINGS INC | $888K |
AQLTISHARES IBONDS MAR 2023 TERM E | $886K |
—POWERSHARES PREFERRED PORT | $886K |
—BROADWAY FINANCIAL CORP DE | $885K |
NPKNATIONAL PRESTO INDS INC | $885K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $884K |
PGTIUSDPGT INNOVATIONS INC | $882K |
—AVIANCA HOLDINGS A D R | $882K |
EXLSEXLSERVICE HOLDINGS INC | $881K |
FSTRFOSTER L B CO CL A | $880K |
KRCKILROY RLTY CORP | $879K |
SCHHSCHWAB US REIT | $878K |
GILGILDAN ACTIVEWEAR INC | $875K |
EATBRINKER INTL INC | $875K |
SUSAISHARES MSCI USA ESG SELECT ET | $874K |
SIGSIGNET JEWELERS LTD | $874K |
RODMLATTICE DEV MARKETS EX US | $873K |
—ELECTRONICS FOR IMAGING INC | $872K |
FWONALIBERTY FORMULA ONE COMMON STO | $870K |
ELSEQUITY LIFESTYLE PPTYS INC | $870K |
HOFTHOOKER FURNITURE CORP | $869K |
MDPUSDMEREDITH CORP | $867K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $865K |
THSTREEHOUSE FOODS INC | $865K |
ENSENERSYS | $864K |
ORNORION GROUP HOLDINGS INC | $864K |
CXOEURCONCHO RES INC | $862K |
BKRBAKER HUGHES A GE CO | $858K |