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 |
|---|---|
FTNTFORTINET INC | $857K |
CWBSPDR BLMBG BARCLAYS CONVERT SE | $855K |
—HEALTHSOUTH CORP | $851K |
CSLCARLISLE COS INC | $847K |
CCCHEMOURS COMPANY | $847K |
BKUBANKUNITED INC | $846K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $846K |
SGENEURSEATTLE GENETICS INC /WA | $845K |
FIBKFIRST INTERSTATE BANCSYS MT | $840K |
SCHGSCHWAB U S LARGE CAP GROWTH ET | $840K |
FEFIRST ENERGY CORP | $838K |
IRBTQIROBOT CORP | $836K |
—UNIT CORP | $834K |
AMEAMETEK INC | $834K |
EGBNEAGLE BANCORP INC | $834K |
—EL PASO ELEC CO | $834K |
OCOWENS CORNING INC | $833K |
OGEO G E ENERGY CORP | $831K |
ALVAUTOLIV INC | $831K |
QQEWFIRST TRUST NASDAQ 100 EQUAL | $830K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $828K |
LPLLG DISPLAY CO LTD A D R | $827K |
USPHU S PHYSICAL THERAPY INC | $825K |
NHINATIONAL HEALTH INVS INC | $825K |
MYRGMYR GROUP INC DELAWARE | $822K |
BCEBCE INC | $820K |
UMCUNITED MICROELECTRON SP A D R | $820K |
WTMWHITE MTNS INS GROUP LTD | $818K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $817K |
TRIPTRIPADVISOR INC | $816K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $816K |
ARWARROW ELECTRS INC | $814K |
UBSIUNITED BANKSHARES INC W VA | $810K |
AQLTISHARES DEC 2023 MUNI BD ETF | $809K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $809K |
ADCAGREE RLTY CORP | $808K |
AANUSDAARONS INC | $807K |
PEGAPEGASYSTEMS INC | $805K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $804K |
KRGKITE REALTY GROUP TRUST | $803K |
GABCGERMAN AMERICAN BANCORP | $803K |
OUTOUTFRONT MEDIA INC | $803K |
DQDAQO NEW ENERGY CORP A D R | $801K |
—W G L HOLDINGS INC | $800K |
—XPERI CORP | $799K |
IJTISHARES S&P SMALL CAP 600 | $798K |
—WEB COM GROUP INC | $796K |
BJRIBJS RESTAURANTS INC | $795K |
—GRAMERCY PROPERTY TRUST | $793K |
QUALISHARES MSCI USA QUALITY | $791K |
UTHUNITED THERAPEUTICS CORP | $788K |
VCSHVANGUARD SHORT TERM CORP BOND | $786K |
BLVVANGUARD LONG TERM BOND | $785K |
GDXVANECK VECTORS GOLD MINERS ETF | $783K |
OLNOLIN CORP NEW | $782K |
BILSPDR SER TR ETF | $779K |
—CLEARBRIDGE ENERGY MLP OPP FUN | $776K |
—ROADRUNNER TRANSPORTATION SY | $773K |
—GLOBAL X NORWAY ETF | $770K |
KYOCYKYOCERA CORP A D R | $770K |
WERNWERNER ENTERPRISES INC | $768K |
—LEUCADIA NATL CORP | $767K |
HTHHILLTOP HOLDINGS INC | $767K |
ATRIUSDATRION CORPORATION | $765K |
SATSECHOSTAR CORP A | $764K |
CBCVR ENERGY INC | $762K |
—PINNACLE FOODS INC | $762K |
MZTILANCASTER COLONY CORP | $762K |
ILCGISHARES MORNINGSTAR LG CAP GRW | $761K |
S76STORE CAPITAL CORP | $761K |
HUNHUNTSMAN CORP | $761K |
PTENPATTERSON U T I ENERGY INC | $755K |
IJKISHARES S&P MID CAP 400/GROWTH | $751K |
—POWERSHARES DYNAMIC BUILDING & | $749K |
IGIBISHARES BARCLAYS INTERMEDIATE | $749K |
VXFVANGUARD EXTENDED MARKET | $749K |
ILMNILLUMINA INC | $748K |
HIFSHINGHAM INSTITUTION FOR SAVING | $747K |
WSTWEST PHARMACEUTICAL SVCS INC | $746K |
PTYPIMCO FUNDS | $745K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $744K |
RESRPC ENERGY SVCS INC | $743K |
AMLPUSDALERIAN MLP ETF | $743K |
WENWENDYS CO THE | $742K |
CMGCHIPOTLE MEXICAN GRILL INC | $742K |
PAYCPAYCOM SOFTWARE INC | $740K |
MPTMEDICAL PROPERTIES TRUST INC | $739K |
VCITVANGUARD INTERMEDIATE TERM ETF | $739K |
—VANECK VECTORS AMT-FREE ETF | $738K |
—BIOTELEMETRY INC | $737K |
QCRHQ C R HOLDINGS INC | $735K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $734K |
—FINISAR CORPORATION | $734K |
PUKNPRUDENTIAL P L C A D R | $732K |
ESPRESPERION THERAPEUTICS INC | $732K |
—ALMOST FAMILY INC | $729K |
VOVANGUARD MID CAP | $728K |
ADNTADIENT LTD | $728K |
—FERRO CORP | $728K |
BDNBRANDYWINE REALTY TRUST | $728K |