US BANCORP \DE\ Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$32.6M

Holdings

3,655

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,655 positions)

#	Stock	Shares	Value	% Portfolio
1001	PFPTPROOFPOINT INC	11,174	$1.3M	3.95%
1002	NXSTNEXSTAR BROADCASTING GROUP A	17,530	$1.3M	3.94%
1003	IBBISHARES NASDAQ BIOTECH	11,721	$1.3M	3.94%
1004	MTXMINERALS TECHNOLOGIES INC	17,008	$1.3M	3.93%
1005	—CABOT MICROELECTRONICS CORPORA	11,901	$1.3M	3.92%
1006	LQDISHARES IBOXX INV GRADE CORP	11,172	$1.3M	3.92%
1007	EBSEMERGENT BIOSOLUTIONS INC	25,325	$1.3M	3.91%
1008	INGRINGREDION INC	11,534	$1.3M	3.91%
1009	IYWISHARES US TECHNOLOGY ETF	7,151	$1.3M	3.91%
1010	SNPUSDCHINA PETROLEUM CHEM A D R	14,154	$1.3M	3.90%
1011	SMGTHE SCOTTS MIRACLE GRO COMPANY	15,298	$1.3M	3.90%
1012	SSS1EURLIFE STORAGE STOCK	13,028	$1.3M	3.88%
1013	VBRVANGUARD SMALL CAP VALUE INDEX	9,293	$1.3M	3.86%
1014	CSLCARLISLE COS INC	11,617	$1.3M	3.85%
1015	USPHU S PHYSICAL THERAPY INC	13,076	$1.3M	3.84%
1016	VRTXVERTEX PHARMACEUTICALS INC	7,369	$1.3M	3.84%
1017	IJTISHARES S&P SMALL CAP 600	6,611	$1.2M	3.83%
1018	SAIASAIA INC	15,449	$1.2M	3.83%
1019	RODMLATTICE DEV MARKETS EX US	43,888	$1.2M	3.81%
1020	BUWABIO RAD LABS INC CL A	4,290	$1.2M	3.79%
1021	SCHASCHWAB US SMALL CAP	16,801	$1.2M	3.79%
1022	STSENSATA TECHNOLOGIES HOLDING	25,879	$1.2M	3.77%
1023	PBEINVESCO EXCHANGE TRADED FD TR	22,465	$1.2M	3.77%
1024	SCHMSCHWAB US MID CAP	22,345	$1.2M	3.76%
1025	—AQUA AMERICA INC	34,783	$1.2M	3.75%
1026	XRXCHFXEROX CORPORATION	50,941	$1.2M	3.74%
1027	2362120DSINCLAIR BROADCAST GROUP INC A	38,039	$1.2M	3.74%
1028	FRMEFIRST MERCHANTS CORP	26,301	$1.2M	3.74%
1029	NFXNEWFIELD EXPL CO	40,302	$1.2M	3.73%
1030	BAMBROOKFIELD ASSET MANAGE CL A	30,036	$1.2M	3.73%
1031	NRCNATIONAL RESEARCH CORP	32,563	$1.2M	3.73%
1032	CMPCOMPASS MINERALS INTERNATIONAL	18,505	$1.2M	3.73%
1033	W3UWESTERN UNION CO	59,724	$1.2M	3.72%
1034	TRGPTARGA RESOURCES CORP	24,518	$1.2M	3.72%
1035	JDJD COM INC A D R	31,171	$1.2M	3.72%
1036	RPDRAPID7 INC	42,713	$1.2M	3.69%
1037	—TRINSEO SA	16,971	$1.2M	3.69%
1038	UTMUTAH MED PRODS INC	10,913	$1.2M	3.69%
1039	—PHILLIPS 66 PARTNERS LP	23,522	$1.2M	3.68%
1040	HXLHEXCEL CORP NEW	18,097	$1.2M	3.68%
1041	PLAYDAVE BUSTERS ENTERTAINMEN	25,173	$1.2M	3.67%
1042	—RSP PREMIAN INC	27,191	$1.2M	3.67%
1043	EPPI SHARES MSCI PACIFIC EX JAPAN	26,018	$1.2M	3.67%
1044	ATDALLEGHENY TECHNOLOGIES INC	47,554	$1.2M	3.66%
1045	BLMNBLOOMIN BRANDS INC	59,283	$1.2M	3.65%
1046	VBRVANGUARD SMALL CAP VALUE	8,767	$1.2M	3.65%
1047	JBLUJETBLUE AIRWAYS CORP	62,551	$1.2M	3.64%
1048	VVVANGUARD LARGE CAP INDEX FUND	9,507	$1.2M	3.63%
1049	TLVGRUPO TELEVISA SA SPON A D R	62,452	$1.2M	3.63%
1050	SPBSPECTRUM BRANDS HOLDINGS INC	14,495	$1.2M	3.62%
1051	BYDBOYD GAMING CORPORATION	33,951	$1.2M	3.61%
1052	FNFFIDELITY NATIONAL FINANCIAL IN	31,186	$1.2M	3.60%
1053	SRCLSTERICYCLE INC	17,961	$1.2M	3.59%
1054	CVECENOVUS ENERGY INC	112,423	$1.2M	3.58%
1055	—MANTECH INTL CORP A	21,738	$1.2M	3.57%
1056	HCPHCP INC	44,915	$1.2M	3.55%
1057	TALTAL EDUCATION GROUP A D R	31,511	$1.2M	3.55%
1058	—TIVITY HEALTH INC	32,851	$1.2M	3.54%
1059	BLDRBUILDERS FIRSTSOURCE INC	63,125	$1.2M	3.54%
1060	MTDRMATADOR RESOURCES CO	38,387	$1.2M	3.53%
1061	—DUN BRADSTREET CORP	9,361	$1.1M	3.52%
1062	ARNCCHFARCONIC INC	67,314	$1.1M	3.51%
1063	—BIOTELEMETRY INC	25,416	$1.1M	3.50%
1064	NTESNETEASE INC A D R	4,526	$1.1M	3.50%
1065	APTVAPTIV PLC	12,455	$1.1M	3.50%
1066	AANUSDAARONS INC	26,278	$1.1M	3.50%
1067	—ANDEAVOR LOGISTICS LP	26,757	$1.1M	3.49%
1068	IWPISHARES RUSSELL MIDCAP GROWTH	8,973	$1.1M	3.48%
1069	MRCYMERCURY SYSTEMS INC	29,834	$1.1M	3.48%
1070	—VONAGE HOLDINGS CORP	87,934	$1.1M	3.47%
1071	XRAYDENTSPLY SIRONA INC	25,844	$1.1M	3.47%
1072	IQVIQVIA HOLDINGS INC	11,305	$1.1M	3.46%
1073	STLAFIAT CHRYSLER AUTOMOBILES NV	59,652	$1.1M	3.45%
1074	—EMERALD EXPOSITIONS EVENTS I	54,616	$1.1M	3.45%
1075	NTGRNETGEAR INC	17,994	$1.1M	3.44%
1076	NLSNNIELSEN HOLDINGS PLC	35,920	$1.1M	3.41%
1077	IWDISHARES RUSSELL 1000 VALUE IDX	9,151	$1.1M	3.40%
1078	IXUSISHARES CORE MSCI TOTAL INTL	18,479	$1.1M	3.40%
1079	FDTFT DEVELOPED MARKETS EX-US	18,478	$1.1M	3.39%
1080	VXFVANGUARD EXTENDED MARKET	9,351	$1.1M	3.38%
1081	QQEWFIRST TRUST NASDAQ 100 EQUAL	18,149	$1.1M	3.37%
1082	FTXLFIRST TRUST NASDAQ SEMI-	34,507	$1.1M	3.36%
1083	AQLTISHARES IBONDS MAR 2023 TERM E	42,723	$1.1M	3.36%
1084	WCNWASTE CONNECTIONS INC	14,474	$1.1M	3.34%
1085	EPREPR PROPERTIES	16,713	$1.1M	3.31%
1086	TRNOTERRENO REALTY CORP	28,678	$1.1M	3.31%
1087	IAUUSDISHARES GOLD TRUST ETF	89,814	$1.1M	3.31%
1088	ASGNASGN INC	13,765	$1.1M	3.30%
1089	DENNDENNYS CORP	67,640	$1.1M	3.30%
1090	AQLTISHARES US TREASURY BOND ETF	43,681	$1.1M	3.30%
1091	RHCRH SPON A D R	30,396	$1.1M	3.30%
1092	MGMMGM RESORTS INTERNATIONAL	36,946	$1.1M	3.29%
1093	TTMITTM TECHNOLOGIES	60,850	$1.1M	3.29%
1094	WWWWOLVERINE WORLD WIDE INC	30,811	$1.1M	3.28%
1095	RPGINVESCO S P 500 PURE GROWTH ET	9,337	$1.1M	3.28%
1096	—XL GROUP LTD	19,115	$1.1M	3.28%
1097	HRUSDHEALTHCARE RLTY TR	36,714	$1.1M	3.27%
1098	PKWINVESCO BUYBACK ACHIEVERS	18,723	$1.1M	3.26%
1099	INGI N G GROEP N V SPONSORED A D	74,237	$1.1M	3.26%
1100	OKTAOKTA INC	21,059	$1.1M	3.25%

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