US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6B
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LTCL T C PPTYS INC | 20,355 | $773.0M | 2.37% | |
| 302 | FSTRFOSTER L B CO CL A | 32,772 | $773.0M | 2.37% | |
| 303 | —VONAGE HOLDINGS CORP | 72,518 | $772.0M | 2.37% | |
| 304 | LENLENNAR CORP CL A | 13,105 | $772.0M | 2.37% | |
| 305 | SF9SANDERSON FARMS INC | 6,488 | $771.0M | 2.37% | |
| 306 | MATWMATTHEWS INTL CORP CL A | 15,239 | $771.0M | 2.37% | |
| 307 | —POWERSHARES DYNAMIC BUILDING & | 24,618 | $769.0M | 2.36% | |
| 308 | MKTXMARKETAXESS HLDGS INC | 19,507 | $767.5M | 2.36% | |
| 309 | —CONVERGYS CORP | 80,459 | $767.1M | 2.35% | |
| 310 | NBL2EURNOBLE ENERGY INC | 25,330 | $767.0M | 2.35% | |
| 311 | —L3 TECHNOLOGIES INC | 12,920 | $766.9M | 2.35% | |
| 312 | OCOWENS CORNING INC | 9,529 | $766.0M | 2.35% | |
| 313 | —M T S SYS CORP | 14,750 | $763.0M | 2.34% | |
| 314 | TXTTEXTRON INC | 32,615 | $761.2M | 2.34% | |
| 315 | CTXSEURCITRIX SYS INC | 22,952 | $760.4M | 2.33% | |
| 316 | JPXAEROVIRONMENT INC | 16,661 | $758.0M | 2.33% | |
| 317 | EDUNEW ORIENTAL EDUCATION SP A D | 8,621 | $756.0M | 2.32% | |
| 318 | FLTRADVISORSHARES PACIFIC ASSET ET | 29,928 | $756.0M | 2.32% | |
| 319 | —CUBIC CORP | 11,881 | $756.0M | 2.32% | |
| 320 | KMXCARMAX INC | 33,903 | $755.3M | 2.32% | |
| 321 | KLACKLA TENCOR CORPORATION | 51,191 | $754.8M | 2.32% | |
| 322 | —ACXIOM CORP | 33,193 | $753.0M | 2.31% | |
| 323 | IRMIRON MOUNTAIN INC | 22,881 | $752.0M | 2.31% | |
| 324 | —MIMECAST LTD | 21,160 | $750.0M | 2.30% | |
| 325 | ADCAGREE RLTY CORP | 15,552 | $748.0M | 2.30% | |
| 326 | SSNCSS&C TECHNOLOGIES HOLDINGS | 61,456 | $747.6M | 2.29% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL INC | 2,314 | $747.0M | 2.29% | |
| 328 | MYRGMYR GROUP INC DELAWARE | 24,186 | $746.0M | 2.29% | |
| 329 | RHIROBERT HALF INTL INC | 12,892 | $746.0M | 2.29% | |
| 330 | —POWERSHARES FTSE RAFI US 1500 | 28,346 | $745.9M | 2.29% | |
| 331 | LVSLAS VEGAS SANDS CORP | 69,271 | $745.2M | 2.29% | |
| 332 | STXSEAGATE TECHNOLOGY | 12,722 | $745.0M | 2.29% | |
| 333 | NHINATIONAL HEALTH INVS INC | 11,061 | $745.0M | 2.29% | |
| 334 | HIFSHINGHAM INSTITUTION FOR SAVING | 3,613 | $744.0M | 2.28% | |
| 335 | FWONALIBERTY FORMULA ONE COMMON STO | 24,027 | $742.0M | 2.28% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,928 | $742.0M | 2.28% | |
| 337 | UGIU G I CORP | 16,691 | $741.0M | 2.27% | |
| 338 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 26,515 | $741.0M | 2.27% | |
| 339 | HOFTHOOKER FURNITURE CORP | 20,120 | $739.0M | 2.27% | |
| 340 | —FINISAR CORPORATION | 46,568 | $737.0M | 2.26% | |
| 341 | CSMPROSHARES LARGE CAP CORE PLUS | 11,067 | $737.0M | 2.26% | |
| 342 | —CAMBREX CORP | 68,461 | $735.8M | 2.26% | |
| 343 | OECORION ENGINEERED CARBONS SA | 27,120 | $735.0M | 2.26% | |
| 344 | —EL PASO ELEC CO | 14,382 | $734.0M | 2.25% | |
| 345 | CFGCITIZENS FINANCIAL GROUP | 58,532 | $731.7M | 2.25% | |
| 346 | ARCCARES CAPITAL CORP | 45,894 | $728.0M | 2.23% | |
| 347 | TLTISHARES 20 YEAR TREASURY BOND | 34,118 | $727.4M | 2.23% | |
| 348 | ORNORION GROUP HOLDINGS INC | 110,394 | $727.0M | 2.23% | |
| 349 | EWBCEAST WEST BANCORP INC | 11,600 | $726.0M | 2.23% | |
| 350 | VCSHVANGUARD SHORT TERM CORPORATE | 21,994 | $724.0M | 2.22% | |
| 351 | PXFPOWERSHARES FTSE RAFI DEV ETF | 143,727 | $723.7M | 2.22% | |
| 352 | MOSMOSAIC CO THE | 29,683 | $721.0M | 2.21% | |
| 353 | S76STORE CAPITAL CORP | 29,037 | $720.0M | 2.21% | |
| 354 | —PREMISE CAPITAL FRONTIER | 24,539 | $720.0M | 2.21% | |
| 355 | AIGAMERICAN INTERNATIONAL GROUP | 55,573 | $719.3M | 2.21% | |
| 356 | —CITIZENS FIRST CORP | 28,275 | $718.0M | 2.20% | |
| 357 | BLVVANGUARD LONG TERM BOND | 7,893 | $718.0M | 2.20% | |
| 358 | DQDAQO NEW ENERGY CORP A D R | 14,624 | $715.0M | 2.19% | |
| 359 | JBLUJETBLUE AIRWAYS CORP | 35,143 | $715.0M | 2.19% | |
| 360 | PZDUSDPOWERSHARES CLEANTECH PORTFOLI | 16,655 | $715.0M | 2.19% | |
| 361 | AERAERCAP HOLDINGS NV | 79,332 | $714.3M | 2.19% | |
| 362 | YYEURYY INC A D R | 46,049 | $714.1M | 2.19% | |
| 363 | VXUSVANGUARD TOTAL INTERNATIONAL E | 12,627 | $714.0M | 2.19% | |
| 364 | IGVISHARES NORTH AMERICAN TECH SF | 4,210 | $714.0M | 2.19% | |
| 365 | OPLNKAR AUCTION SERVICES INC | 13,183 | $714.0M | 2.19% | |
| 366 | ATRIUSDATRION CORPORATION | 1,127 | $713.0M | 2.19% | |
| 367 | MSCIMSCI INC | 4,763 | $712.0M | 2.18% | |
| 368 | —GREAT PLAINS ENERGY INCORPORAT | 22,400 | $712.0M | 2.18% | |
| 369 | —CYPRESS SEMICONDUCTOR CORP | 103,916 | $711.1M | 2.18% | |
| 370 | NEOGNEOGEN CORP | 52,405 | $709.8M | 2.18% | |
| 371 | —MOBILE MINI INC | 16,291 | $708.0M | 2.17% | |
| 372 | VGKVANGUARD FTSE EUROPE INDEX FUN | 12,170 | $707.0M | 2.17% | |
| 373 | —VANECK VECTORS AMT-FREE ETF | 30,000 | $706.0M | 2.17% | |
| 374 | DISCKUSDDISCOVERY COMMUNICATIONS C | 96,380 | $705.2M | 2.16% | |
| 375 | MKSIM K S INSTRUMENTS INC | 32,423 | $705.0M | 2.16% | |
| 376 | VCITVANGUARD INTERMEDIATE TERM ETF | 8,306 | $705.0M | 2.16% | |
| 377 | VUGVANGUARD GROWTH | 4,953 | $703.0M | 2.16% | |
| 378 | DLXDELUXE CORP | 68,317 | $701.4M | 2.15% | |
| 379 | VRSNVERISIGN INC | 5,917 | $701.0M | 2.15% | |
| 380 | EFAISHARES MSCI EAFE ETF | 10,041,563 | $699.7M | 2.15% | |
| 381 | OHIOMEGA HEALTHCARE INVESTORS | 25,825 | $699.0M | 2.14% | |
| 382 | JECUSDJACOBS ENGR GROUP INC | 63,912 | $698.1M | 2.14% | |
| 383 | CWHCAMPING WORLD HOLDINGS INC A | 21,677 | $698.0M | 2.14% | |
| 384 | —BLUCORA INC | 28,350 | $697.0M | 2.14% | |
| 385 | TIPISHARES BARCLAYS US TREASURY | 6,162 | $697.0M | 2.14% | |
| 386 | OLNOLIN CORP NEW | 22,856 | $695.0M | 2.13% | |
| 387 | LAMRLAMAR ADVERTISING CO A | 10,914 | $694.0M | 2.13% | |
| 388 | —STATOIL ASA A D R | 137,340 | $691.6M | 2.12% | |
| 389 | TSLATESLA INC | 12,160 | $690.5M | 2.12% | |
| 390 | MLRMILLER INDUSTRIES INC | 27,610 | $690.0M | 2.12% | |
| 391 | CALMCAL MAINE FOODS INC | 15,791 | $690.0M | 2.12% | |
| 392 | MIDDMIDDLEBY CORP | 27,263 | $689.7M | 2.12% | |
| 393 | ASBASSOCIATED BANC CORP | 194,355 | $689.1M | 2.11% | |
| 394 | ABMDEURABIOMED INC | 2,370 | $689.0M | 2.11% | |
| 395 | —BLUEBIRD BIO INC | 4,037 | $689.0M | 2.11% | |
| 396 | —XPERI CORP | 32,539 | $688.0M | 2.11% | |
| 397 | XLRETHE REAL ESTATE SELECT SECTOR | 60,395 | $687.2M | 2.11% | |
| 398 | WENWENDYS CO THE | 39,139 | $687.0M | 2.11% | |
| 399 | —POWERSHARES DB COMMODITY INDEX | 40,453 | $687.0M | 2.11% | |
| 400 | —BARCLAYS FI ENHANCED GLOBAL ET | 4,250 | $687.0M | 2.11% |