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 | Value |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $873K |
HAINHAIN CELESTIAL GROUP INC | $870K |
SPYGSPDR S&P 500 GROWTH | $870K |
LILALIBERTY LATIN AMERICA LTD | $867K |
FTXOFIRST TRUST NASDAQ BANK | $867K |
DOOREURMASONITE INTERNATIONAL CORP | $866K |
FAXABERDEEN ASIA PACIFIC PRIME IN | $865K |
07SSECUREWORKS CORP A | $862K |
RNSTRENASANT CORP | $862K |
AMEAMETEK INC | $861K |
WBC1EURWABCO HLDGS INC | $857K |
—EMERALD EXPOSITIONS EVENTS I | $857K |
FWONALIBERTY FORMULA ONE COMMON STO | $855K |
UGIU G I CORP | $854K |
TBITRUEBLUE INC | $852K |
—M T S SYS CORP | $850K |
BCSBARCLAYS PLC A D R | $847K |
AMZNAMAZON.COM INC | $845K |
GILGILDAN ACTIVEWEAR INC | $844K |
AIRGAIRGAIN INC | $844K |
EGOELDORADO GOLD CORP NEW | $844K |
ARWARROW ELECTRS INC | $843K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $842K |
EEMVISHARES EDGE MSCI MIN VOL ETF | $839K |
BILSPDR SER TR ETF | $838K |
MAAMID-AMER APT CMNTYS INC | $837K |
SFSTIFEL FINL CORP | $837K |
—FIBRIA CELULOSE SA SPON A D R | $836K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $835K |
RUSHARUSH ENTERPRISES INC | $834K |
ILCGISHARES MORNINGSTAR LG CAP GRW | $833K |
ORNORION GROUP HOLDINGS INC | $833K |
—FERRO CORP | $833K |
UTHUNITED THERAPEUTICS CORP | $833K |
—INVESTORS REAL ESTATE TR | $832K |
HRBBLOCK H R INC | $829K |
MZTILANCASTER COLONY CORP | $827K |
OUTOUTFRONT MEDIA INC | $827K |
BLVVANGUARD LONG TERM BOND | $827K |
GWREGUIDEWIRE SOFTWARE INC | $827K |
HNMORMAT TECHNOLOGIES INC | $825K |
FLSFLOWSERVE CORP | $824K |
TDYTELEDYNE TECHNOLOGIES INC | $820K |
—EL PASO ELEC CO | $818K |
EXPOEXPONENT INC | $814K |
AQLTISHARES US TREASURY BOND ETF | $812K |
PRSPPERSPECTA INC | $808K |
DBCINVESCO DB COMMODITY INDEX | $806K |
FEFIRST ENERGY CORP | $805K |
UBSIUNITED BANKSHARES INC W VA | $803K |
ITGARTNER INC | $798K |
SUSAISHARES MSCI USA ESG SELECT ET | $796K |
HIHILLENBRAND INC | $795K |
UBSUBS GROUP AG | $795K |
NGGNATIONAL GRID PLC A D R | $793K |
—IMPERVA INC | $791K |
GPOR1EURGULFPORT ENERGY CORP | $788K |
WATWATERS CORP | $788K |
PRGSPROGRESS SOFTWARE CORP | $785K |
NPOENPRO INDUSTRIES INC | $784K |
PNFPPINNACLE FINANCIAL PARTNERS | $781K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $780K |
AMWDAMERICAN WOODMARK CORP | $779K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $777K |
HAEHAEMONETICS CORP | $777K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $775K |
ALAIR LEASE CORP | $775K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $772K |
WESWESTERN GAS PARTNERS LP | $772K |
ELSEQUITY LIFESTYLE PPTYS INC | $771K |
LAZLAZARD LTD CL A | $771K |
MSCIMSCI INC | $770K |
CMCOCOLUMBUS MCKINNON CORPORATION | $767K |
STTSPDR LEHMAN HIGH YIELD BOND | $765K |
IGLBISHARES LONG TERM CORPORATE ET | $761K |
NBISYANDEX NV | $760K |
STXSEAGATE TECHNOLOGY | $757K |
GABCGERMAN AMERICAN BANCORP | $755K |
FRMEFIRST MERCHANTS CORP | $754K |
HTHTCHINA LODGING GROUP SPON A D R | $753K |
WPRTWESTPORT FUEL SYSTEMS INC | $752K |
—CLEARBRIDGE ENERGY MLP OPP FUN | $751K |
SCHLSCHOLASTIC CORP | $751K |
ZAYOEURZAYO GROUP HOLDINGS INC | $750K |
—UBS ETRACS ALERIAN MLP INDEX E | $750K |
DKDELEK HOLDCO INC | $749K |
—EMC INS GROUP INC | $747K |
—POLYMET MNG CORP | $745K |
RACEFERRARI NV | $744K |
—CUBIC CORP | $742K |
TALTAL EDUCATION GROUP A D R | $741K |
MGMMGM RESORTS INTERNATIONAL | $740K |
EE N I SPA A D R | $739K |
VVISA INC | $738K |
GLPIGAMING & LEISURE PROPE W I | $735K |
—PREMISE CAPITAL FRONTIER | $735K |
INFYINFOSYS TECHNOLOGIES SP A D R | $735K |
BGBUNGE LIMITED | $735K |
ACHCACADIA HEALTHCARE CO INC | $735K |
FNFABRINET | $733K |