US BANCORP \DE\ Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$32.6M

Holdings

3,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,653 positions)

StockValue
ADV SEMICONDUCTOR ENGR SPON A
$167K
RSRELIANCE STEEL ALUMINUM
$166K
TRITHOMSON REUTERS CORP
$166K
WTBAWEST BANCORPORATION INC
$166K
CARSCARS COM INC W I
$166K
MSGSMADISON SQUARE GARDEN CO WI
$165K
IGFISHARES S&P GLOBAL INFRASTR
$165K
OLEDUNIVERSAL DISPLAY CORPORATION
$165K
TPDTEMPUR SEALY INTERNATIONAL INC
$165K
HTGCHERCULES CAPITAL INC
$164K
BANCORPSOUTH BANK
$164K
CIBEURBANCOLOMBIA SA A D R
$164K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$164K
SPIRIT REALTY CAPITAL INC
$164K
AU OPTRONICS CORP SPON A D R
$164K
LM03LIBERTY MEDIA CORP DELAWARE
$164K
ACTUANT CORPORATION
$163K
RYAMRAYONIER ADVANCED MATERIALS
$163K
WERNWERNER ENTERPRISES INC
$163K
BWPBOARDWALK PIPELINE PARTNERS LP
$163K
GCOGENESCO INC
$163K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$163K
SLABSILICON LABORATORIES INC
$162K
FW2NBANNER CORPORATION
$162K
HMNHORACE MANN EDUCATORS CORP
$162K
FTCFIRST TRUST LARGE CAP GR ETF
$162K
NTBBANK OF NT BUTTERFIELD SON
$162K
XFFCXFLAH& CRUM/CLAY PREF SEC INC F
$162K
WUBAUSD58 COM INC A D R
$161K
NGLNGL ENERGY PARTNERS LP
$161K
IDUISHARES US UTILITES ETF
$161K
XHBSPDR S&P HOMEBUILDERS ETF
$161K
GARDNER DENVER HOLDINGS INC
$160K
KIESPDR S&P INSURANCE ETF
$160K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$160K
AGCOAGCO CORP
$160K
PCCPC CONNECTION INC
$160K
NATRNATURES SUNSHINE PRODS INC
$160K
ROFK FORCE INC
$160K
NATUS MEDICAL INC
$159K
WMWASTE MANAGEMENT INC
$159K
VSSVANGUARD FTSE ALL WORLD EX US
$159K
STATE BANK FINANCIAL CORP
$159K
LOBLIVE OAK BANCSHARES INC
$159K
CMCSACOMCAST CORPORATION
$157K
LMATLEMAITRE VASCULAR
$157K
UBNTEURUBIQUITI NETWORKS INC
$157K
ADXADAMS DIVERSIFIED EQUITY FUND
$157K
OSKOSHKOSH CORPORATION
$156K
SYBTSTOCK YARDS BANCORP INC
$156K
ZAGG INC
$156K
PRIMO WATER CORP
$156K
AMEDAMEDISYS INC
$155K
POWERSHARES NASDAQ INTERNET ET
$155K
NSZNETSCOUT SYS INC
$155K
CLFCLEVELAND CLIFFS INC
$155K
WSFSWSFS FINL CORP
$154K
IVOOVANGUARD S P MID CAP 400 INDEX
$154K
FBCUSDFLAGSTAR BANCORP INC
$153K
SUXSYNNEX CORP
$153K
CINCINNATI BELL INC 6.75 CONV
$152K
VISNCOMMSCOPE HLDG CO INC
$152K
SPRINT CORP
$152K
SLG2EURSL GREEN RLTY CORP
$151K
SITESITEONE LANDSCAPE SUPPLY INC
$151K
BPOPPOPULAR INC
$151K
CSRA INC W I
$150K
FFFUTUREFUEL CORPORATION
$149K
KMBKIMBERLY-CLARK CORP
$149K
GIBGROUP CGI INC CL A COM
$149K
TTCTORO CO (THE)
$149K
BRKRBRUKER CORPORATION
$149K
ENSGENSIGN GROUP INC
$148K
GWXSPDR S P INTERNATIONAL SMALL C
$147K
EBAEBAY INC
$147K
RCI/BROGERS COMMUNICATIONS INC CL B
$146K
SMBCSOUTHERN MO BANCORP INC COM
$146K
PPCPILGRIMS PRIDE CORP
$146K
VGLTVANGUARD LONG TERM TREASURY ET
$146K
NEUNEWMARKET CORP
$146K
GABGABELLI EQUITY TR INC
$145K
SCHOSCHWAB SHORT TERM US ETF
$145K
EZMWISDOMTREE US MIDCP ERNS FD ET
$144K
KRATON CORPORATION
$144K
MBWMMERCANTILE BANK CORP
$144K
KNSLKINSALE CAPITAL GROUP INC
$143K
VCVISTEON CORP
$143K
KBALUSDKIMBALL INTL INC CL B
$143K
CLBCORE LABORATORIES
$142K
POWERSHARES ETF TRUST IICEF ET
$142K
EFSCENTERPRISE FINL SVCS
$142K
GDXVANECK VECTORS GOLD MINERS ETF
$142K
GOOGALPHABET INC CL C
$141K
FIRST TRUST RIVERFRONT DYNAMIC
$141K
RMBS*RAMBUS INC
$141K
BRXBRIXMOR PROPERTY GROUP INC
$141K
PLYAPLAYA HOTELS RESORTS NV
$141K
HIWHIGHWOODS PROPERTIES INC
$141K
UVSPUNIVEST CORP PA
$141K
IPARINTER PARFUMS INC
$141K
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