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
UI2KEMPER CORP
$477K
ETENERGY TRANSFER EQUITY L P
$477K
RNGRINGCENTRAL INC CLASS A
$477K
IEXIDEX CORP
$476K
TDCTERADATA CORP
$476K
ROKROCKWELL AUTOMATION INC
$475K
IYHISHARES US HEALTHCARE ETF
$475K
WRBWR BERKLEY CORP
$475K
MTARCELORMITTAL CLASS A N Y REGI
$473K
TSTENARIS SA A D R
$473K
GREAT WESTERN BANCORP INC
$472K
LULULULULEMON ATHLETICA INC
$471K
AFWALIGN TECHNOLOGY INC
$471K
GNTXGENTEX CORP
$470K
ZIONZIONS BANCORPORATION
$470K
ESPRESPERION THERAPEUTICS INC
$468K
ONON SEMICONDUCTOR CORPORATION
$467K
BAXBAXTER INTERNATIONAL INC
$466K
CA8ACACI INTERNATIONAL INC CL A
$464K
RHPRYMAN HOSPITALITY PROPERTIES
$464K
ACNACCENTURE PLC
$464K
IDV*ISHARES DJ INTL SELECT DIV
$464K
PSOPEARSON P L C A D R
$464K
HDHOME DEPOT INC
$463K
HOLXHOLOGIC INC
$462K
AGNCAGNC INVESTMENT CORP
$462K
CYPRESS SEMICONDUCTOR CORP
$461K
4I1PHILIP MORRIS INTERNATIONAL
$461K
SLCAUS SILICA HOLDINGS INC
$461K
LSTRLANDSTAR SYS INC
$460K
HWKNHAWKINS INC
$460K
STMSTMICROELECTRONICS N V
$460K
HIIHUNTINGTON INGALLS INDUSTRIE
$459K
AORISHARES CORE GROWTH ALLOCATION
$459K
JT5MUELLER WTR PRODS INC
$459K
MEDIDATA SOLUTIONS INC
$459K
HUBGHUB GROUP INC CL A
$457K
NVDANVIDIA CORP
$456K
LYGLLOYDS BANKING GROUP PLC A D
$456K
SRLNSPDR BLACKSTONE GSO SR LOAN
$456K
STAMPS COM INC
$456K
USA TRUCK INC
$456K
GGENPACT LIMITED
$456K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$455K
AIGAMERICAN INTERNATIONAL GROUP
$455K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$453K
HRCHILL ROM HOLDINGS INC
$451K
PROTECTIVE INSURANCE CORP
$451K
WEAWESTERN ALLIANCE BANCORPORATIO
$451K
EVREVERCORE INC
$451K
PWIPOWER INTEGRATIONS INC
$450K
RRXREGAL BELOIT CORP
$450K
CFRCULLEN FROST BANKERS INC
$450K
KLACKLA TENCOR CORPORATION
$448K
MDPUSDMEREDITH CORP
$448K
RESRPC ENERGY SVCS INC
$448K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$448K
ALSNALLISON TRANSMISSION HOLDINGS
$447K
NRANRG ENERGY INC
$447K
MFS1EURWELBILT INC
$446K
VNQIVANGUARD GLOBAL EX US REAL
$445K
PBPROSPERITY BANCSHARES INC
$445K
BACVERIZON COMMUNICATIONS
$445K
LBRDALIBERTY BROADBAND A
$445K
THSTREEHOUSE FOODS INC
$444K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$444K
WABWABTEC CORP
$443K
TSSTOTAL SYSTEMS SERVICES INC
$442K
VSTOEURVISTA OUTDOOR INC WI
$442K
APUAMERIGAS PARTNERS L P
$440K
GTGOODYEAR TIRE RUBBER CO
$440K
AKRACADIA RLTY TR
$439K
PWVINVESCO EXCHANGE TRADED FD TR
$439K
TILEINTERFACE INC
$437K
FEPFIRST TR EUROPE ALPHADEX FUND
$437K
CHRCHURCHILL DOWNS INC
$436K
ORBOTECH LTD
$436K
TALEND SA A D R
$435K
ALKALASKA AIR GROUP INC
$434K
BRK-BBERKSHIRE HATHAWAY INC CL A
$434K
LECOLINCOLN ELEC HLDGS INC
$433K
PC6APETRO CHINA COMPANY LTD A D R
$433K
AVNSAVANOS MEDICAL INC
$433K
QUALISHARES MSCI USA QUALITY
$432K
MCOMOODYS CORPORATION
$432K
POOLPOOL CORPORATION
$431K
ISRGINTUITIVE SURGICAL INC
$430K
JBGSJBG SMITH PROPERTIES
$430K
FCPTFOUR CORNERS PROPERTY TRUST
$429K
RGAREINSURANCE GROUP AMERICA
$429K
WPWORLDPAY INC CLASS A
$428K
ATHMAUTOHOME INC A D R
$426K
VTIVANGUARD TOTAL STOCK MARKET ET
$426K
MICRO FOCUS INTL SPN A D R
$425K
ASHASHLAND GLOBAL HOLDINGS INC
$425K
SYYSYSCO CORP
$424K
CIENCIENA CORP
$424K
NUVEEN OHIO QUALITY INCOME MUN
$424K
GIIIG I I I APPAREL GROUP LTD
$424K
BHBBAR HBR BANKSHARES
$424K
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