US BANCORP \DE\ Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$34.5M

Holdings

3,668

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,668 positions)

#	Stock	Shares	Value	% Portfolio
1001	TPHTRI POINTE GROUP INC	102,817	$1.3M	3.69%
1002	FNFFIDELITY NATIONAL FINANCIAL IN	32,349	$1.3M	3.68%
1003	IWPISHARES RUSSELL MIDCAP GROWTH	9,349	$1.3M	3.67%
1004	MKSIM K S INSTRUMENTS INC	15,805	$1.3M	3.67%
1005	SPDWSPDR S&P WORLD (EX-US)	40,906	$1.3M	3.64%
1006	EDUNEW ORIENTAL EDUCATION SP A D	16,960	$1.3M	3.63%
1007	VBRVANGUARD SMALL CAP VALUE	8,978	$1.3M	3.62%
1008	COHREURCOHERENT INC	7,262	$1.3M	3.62%
1009	—HORIZON PHARMA PLC	63,794	$1.2M	3.62%
1010	CELCCELCUITY INC	43,417	$1.2M	3.62%
1011	MRCYMERCURY SYSTEMS INC	22,559	$1.2M	3.61%
1012	—AQUA AMERICA INC	33,793	$1.2M	3.61%
1013	CAKECHEESECAKE FACTORY INC	23,244	$1.2M	3.60%
1014	UDRUDR INC	30,799	$1.2M	3.60%
1015	—TCF FINANCIAL CORP	52,179	$1.2M	3.60%
1016	EEFTEURONET WORLDWIDE INC	12,398	$1.2M	3.60%
1017	IJHISHARES S&P MIDCAP 400 INDEX	6,133	$1.2M	3.57%
1018	HLTHILTON WORLDWIDE HLDGS WI	15,260	$1.2M	3.57%
1019	DOCUDOCUSIGN INC	23,425	$1.2M	3.56%
1020	CMACOMERICA INC	13,610	$1.2M	3.55%
1021	WCNWASTE CONNECTIONS INC	15,365	$1.2M	3.55%
1022	HCPHCP INC	46,430	$1.2M	3.54%
1023	BYDBOYD GAMING CORPORATION	36,011	$1.2M	3.53%
1024	CXOEURCONCHO RES INC	7,966	$1.2M	3.52%
1025	VVVANGUARD LARGE CAP INDEX FUND	9,117	$1.2M	3.52%
1026	AVAAVISTA CORP	24,031	$1.2M	3.52%
1027	AQLTISHARES IBONDS MAR 2023 TERM E	47,385	$1.2M	3.52%
1028	JBLUJETBLUE AIRWAYS CORP	62,595	$1.2M	3.51%
1029	ITRIITRON INC	18,870	$1.2M	3.51%
1030	SMGTHE SCOTTS MIRACLE GRO COMPANY	15,361	$1.2M	3.50%
1031	EXPEEXPEDIA INC	9,258	$1.2M	3.50%
1032	FLOFLOWERS FOODS INC	64,647	$1.2M	3.49%
1033	WWWWOLVERINE WORLD WIDE INC	30,811	$1.2M	3.49%
1034	TQJSIGNATURE BK	10,473	$1.2M	3.48%
1035	PKWINVESCO BUYBACK ACHIEVERS	19,697	$1.2M	3.48%
1036	FARMFARMER BROS CO	45,448	$1.2M	3.47%
1037	8INSYNEOS HEALTH INC	23,081	$1.2M	3.44%
1038	TPRTAPESTRY INC	23,523	$1.2M	3.42%
1039	PDCOEURPATTERSON COMPANIES INC	48,266	$1.2M	3.42%
1040	AMEDAMEDISYS INC	9,438	$1.2M	3.41%
1041	EPPI SHARES MSCI PACIFIC EX JAPAN	25,909	$1.2M	3.41%
1042	IVZINVESCO LTD	50,895	$1.2M	3.37%
1043	PTYPIMCO FUNDS	65,146	$1.2M	3.37%
1044	—PHILLIPS 66 PARTNERS LP	22,730	$1.2M	3.36%
1045	RPGINVESCO S P 500 PURE GROWTH ET	9,637	$1.2M	3.35%
1046	RDWRRADWARE LTD	43,761	$1.2M	3.35%
1047	ACGLARCH CAP GROUP LTD	38,469	$1.1M	3.32%
1048	SPBSPECTRUM BRANDS HOLDINGS INC	15,337	$1.1M	3.32%
1049	KMXCARMAX INC	15,335	$1.1M	3.32%
1050	IWDISHARES RUSSELL 1000 VALUE IDX	9,051	$1.1M	3.32%
1051	—BLUCORA INC	28,472	$1.1M	3.31%
1052	ALRMALARM COM HOLDINGS INC	19,916	$1.1M	3.31%
1053	QQEWFIRST TRUST NASDAQ 100 EQUAL	17,969	$1.1M	3.31%
1054	—CABOT MICROELECTRONICS CORPORA	11,035	$1.1M	3.30%
1055	EVHEVOLENT HEALTH INC A	40,120	$1.1M	3.30%
1056	BLMNBLOOMIN BRANDS INC	57,326	$1.1M	3.28%
1057	SCHASCHWAB US SMALL CAP	14,882	$1.1M	3.28%
1058	VRSNVERISIGN INC	7,073	$1.1M	3.28%
1059	SUISUN COMMUNITIES INC	11,151	$1.1M	3.28%
1060	OGEO G E ENERGY CORP	31,152	$1.1M	3.27%
1061	SCHMSCHWAB US MID CAP	19,515	$1.1M	3.27%
1062	EPREPR PROPERTIES	16,473	$1.1M	3.26%
1063	QRVOQORVO INC	14,634	$1.1M	3.26%
1064	IWSISHARES RUSSELL MIDCP VAL INDX	12,400	$1.1M	3.24%
1065	NORWGLOBAL X FTSE NORDIC REGION ET	48,785	$1.1M	3.23%
1066	IBKCIBERIABANK CORP	13,659	$1.1M	3.22%
1067	—PORTOLA PHARMACEUTICALS INC	41,604	$1.1M	3.21%
1068	PKPARK HOTELS RESORTS INC WI	33,607	$1.1M	3.19%
1069	SCHGSCHWAB US LARGE CAP GROWTH	13,422	$1.1M	3.19%
1070	PKXPOSCO A D R	16,670	$1.1M	3.18%
1071	OCOWENS CORNING INC	20,242	$1.1M	3.18%
1072	BERYEURBERRY GLOBAL GROUP INC	22,671	$1.1M	3.18%
1073	W3UWESTERN UNION CO	57,509	$1.1M	3.17%
1074	TRNOTERRENO REALTY CORP	29,030	$1.1M	3.17%
1075	CMPCOMPASS MINERALS INTERNATIONAL	16,256	$1.1M	3.16%
1076	AXTAAXALTA COATING SYSTEMS LTD	37,452	$1.1M	3.16%
1077	UALUNITED CONTINENTAL HOLDINGS IN	12,242	$1.1M	3.16%
1078	IJSISHARES S&P SMALLCAP 600 VALUE	6,531	$1.1M	3.16%
1079	CMGCHIPOTLE MEXICAN GRILL INC	2,397	$1.1M	3.16%
1080	—FORESCOUT TECHNOLOGIES INC	28,824	$1.1M	3.15%
1081	EHCENCOMPASS HEALTH CORPORATION	13,847	$1.1M	3.13%
1082	NEMNEWMONT MINING CORP	35,700	$1.1M	3.12%
1083	DCHAMERICAN AXLE & MFG HLDGS INC	61,663	$1.1M	3.11%
1084	NBL2EURNOBLE ENERGY INC	34,407	$1.1M	3.11%
1085	CVECENOVUS ENERGY INC	106,849	$1.1M	3.10%
1086	URIUNITED RENTALS INC	6,541	$1.1M	3.10%
1087	RNRRENAISSANCE RE HOLDINGS LTD	8,010	$1.1M	3.10%
1088	ZSZSCALER INC	26,197	$1.1M	3.09%
1089	—UNIT CORP	40,957	$1.1M	3.09%
1090	BLVVANGUARD LONG TERM BOND INDEX	12,214	$1.1M	3.09%
1091	NWENORTHWESTERN CORP	18,148	$1.1M	3.08%
1092	FTXLFIRST TRUST NASDAQ SEMI-	34,980	$1.1M	3.08%
1093	SYFSYNCHRONY FINANCIAL	34,251	$1.1M	3.08%
1094	SWXSOUTHWEST GAS HOLDINGS, INC	13,454	$1.1M	3.08%
1095	AMUBUBS AG FI ENHANCED LARGE CAP E	3,552	$1.1M	3.07%
1096	PSMTPRICE SMART INC	13,110	$1.1M	3.07%
1097	EXLSEXLSERVICE HOLDINGS INC	16,010	$1.1M	3.07%
1098	NFXNEWFIELD EXPL CO	36,660	$1.1M	3.06%
1099	NTGRNETGEAR INC	16,795	$1.1M	3.05%
1100	JUSTGOLDMAN SACHS JUST U S LARGE C	25,000	$1.1M	3.05%

PreviousPage 11 of 43Next