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)

StockValue
ENOVCOLFAX CORP
$1.1M
2362120DSINCLAIR BROADCAST GROUP INC A
$1.0M
BROBROWN & BROWN INC
$1.0M
IARTINTEGRA LIFESCIENCES HOLDINGS
$1.0M
VOVANGUARD MID CAP
$1.0M
CUKCARNIVAL PLC A D R
$1.0M
VOOGVANGUARD S P 500 GROWTH INDEX
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
VYXNCR CORPORATION
$1.0M
TIVITY HEALTH INC
$1.0M
PENNPENN NATIONAL GAMING INC
$1.0M
NTESNETEASE INC A D R
$1.0M
RWTREDWOOD TRUST INC
$1.0M
JOBSUSD51JOB INC A D R
$1.0M
FRTEURFEDERAL RLTY INVT TR SBI NEW
$1.0M
EXPEAGLE MATERIALS INC
$1.0M
MTXMINERALS TECHNOLOGIES INC
$1.0M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.0M
IAUUSDISHARES GOLD TRUST ETF
$1.0M
PEGAPEGASYSTEMS INC
$1.0M
CAMBREX CORP
$1.0M
STWDSTARWOOD PROPERTY TRUST INC
$1.0M
FIBKFIRST INTERSTATE BANCSYS MT
$1.0M
DENNDENNYS CORP
$998K
RLRALPH LAUREN CORP
$998K
ADCAGREE REALTY CORP
$995K
ELECTRONICS FOR IMAGING INC
$993K
BMRNBIOMARIN PHARMACEUTICAL INC
$993K
MXLMAXLINEAR INC CLASS A
$993K
REGREGENCY CENTERS CORPORATION
$992K
IXUSISHARES CORE MSCI TOTAL INTL
$992K
IDIINTERDIGITAL INC
$992K
PGXINVESCO POWERSHARES
$992K
RHCRH SPON A D R
$986K
UTMUTAH MED PRODS INC
$986K
TTMITTM TECHNOLOGIES
$981K
LTCL T C PPTYS INC
$980K
ASGNASGN INC
$980K
CFCF INDUSTRIES HOLDINGS INC
$979K
WUBAUSD58 COM INC A D R
$978K
JDJD COM INC A D R
$977K
PBFPBF ENERGY INC CLASS A
$977K
PS BUSINESS PKS INC
$977K
ABMDEURABIOMED INC
$976K
GOLDCORP INC
$975K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$974K
QVCAUSDQURATE RETAIL INC SERIES A
$972K
FMNFEDERATED PREMIER MUNI INCOME
$970K
VVVVALVOLINE INC
$968K
COLUMBIA PROPERTY TRUST INC
$966K
ARRIS INTERNATIONAL PLC
$965K
FELEFRANKLIN ELEC INC
$964K
LNGCHENIERE ENERGY INC
$964K
FINISAR CORPORATION
$962K
SSBUSDSOUTH STATE CORP
$961K
NHINATIONAL HEALTH INVS INC
$961K
VMBSVANGUARD MTGE BUSINESS SEC
$961K
SIGSIGNET JEWELERS LTD
$961K
EGPEASTGROUP PROPERTIES INC
$958K
HRUSDHEALTHCARE RLTY TR
$953K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$952K
SIXEURSIX FLAGS ENTERTAINMENT
$952K
BKRBAKER HUGHES A GE CO
$951K
HTLDHEARTLAND EXPRESS INC
$948K
FLOTISHARES FLOATING RATE NOTE
$948K
VTEBVANGUARD TAX EXPEMPT BOND INDX
$947K
AMDADVANCED MICRO DEVICES INC
$945K
MUFGMITSUBISHI UFJ FINL GRP A D R
$945K
BUCKEYE PARTNERS LP
$944K
DELLDELL TECHNOLOGIES CL V
$944K
NPKNATIONAL PRESTO INDS INC
$942K
CSMPROSHARES LARGE CAP CORE PLUS
$939K
FNYFT MID CAP GROWTH ALPHADEX FD
$932K
GLOBGLOBANT SA
$929K
BJRIBJS RESTAURANTS INC
$918K
VCSHVANGUARD SHORT TERM CORP BOND
$915K
OECORION ENGINEERED CARBONS SA
$914K
S76STORE CAPITAL CORP
$907K
MPTMEDICAL PROPERTIES TRUST INC
$906K
SSDSIMPSON MFG CO INC
$903K
MCRIMONARCH CASINO & RESORT INC
$902K
MDMEDNAX INC
$900K
CR1USDCRANE CO
$899K
BLDRBUILDERS FIRSTSOURCE INC
$897K
ASMLASML HOLDING NV NY REG SHS
$897K
PCTYPAYLOCITY HOLDING CORP
$895K
HPTUSDHOSPITALITY PPTYS TR
$892K
GLOBAL X NORWAY ETF
$892K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$891K
OHIOMEGA HEALTHCARE INVESTORS
$891K
WAGEWORKS INC
$891K
NRCNATIONAL RESEARCH CORP
$890K
HOPEHOPE BANCORP INC
$890K
PFPTPROOFPOINT INC
$879K
SPSCSPS COMMERCE INC
$877K
IPGINTERPUBLIC GROUP COS INC
$875K
AZTABROOKS AUTOMATION INC
$875K
PUMPPROPETRO HLDG CORP
$874K
ARCCARES CAPITAL CORP
$874K
WTMWHITE MTNS INS GROUP LTD
$873K
PreviousPage 12 of 43Next