US BANCORP \DE\ Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$32.7M

Holdings

3,665

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
DIODDIODES INC
$589K
SPBSPECTRUM BRANDS HOLDINGS INC
$587K
CSMPROSHARES LARGE CAP CORE PLUS
$585K
NYCBEURNEW YORK COMMUNITY BANCORP INC
$585K
ARMKARAMARK
$580K
GEGGEO GROUP INC THE
$576K
CCKCROWN HOLDINGS INC
$574K
BUFFALO WILD WINGS INC
$573K
CEFCENTRAL FUND CANADA LTD A
$572K
HIHILLENBRAND INC
$572K
MOBILE MINI INC
$571K
EIDOISHARES MSCI INDONESIA ETF
$569K
IBDRISHARES IBONDS DEC 2026 TERM E
$569K
PFFISHARES S&P US PFD STK INDEX
$569K
EQT MIDSTREAM PARTNERS LP
$568K
TEXTAINER GROUP HOLDINGS LTD
$567K
EXPOEXPONENT INC
$567K
IPATH US TSY 10Y BEAR ETN
$566K
TUESDAY MORNING CORP
$562K
KNKNOWLES CORP
$562K
NRCNATIONAL RESEARCH CORP A
$561K
HSTMHEALTHSTREAM INC
$561K
SUN HYDRAULICS CORP
$560K
CALGON CARBON CORP
$559K
RLRALPH LAUREN CORP
$557K
EPIWISDOMTREE INDIA EARNINGS FUND
$557K
HDVISHARES CORE HIGH DIVIDEND ETF
$557K
INTERXION HOLDING NV
$555K
DISCAUSDDISCOVERY COMMUNICATIONS INC C
$554K
MEDIDATA SOLUTIONS INC
$551K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$549K
SCLSTEPAN CO
$546K
FLICUSDFIRST LONG ISLAND CORP
$546K
MRTNMARTEN TRANSPORTATION LTD
$545K
MOMOUSDMOMO INC A D R
$545K
TALLGRASS ENERGY GP LP
$544K
TDCTERADATA CORP
$543K
AGRIUM INC
$542K
VBVANGUARD SMALL CAP
$542K
APUAMERIGAS PARTNERS L P
$542K
PFOFLAHERTY & CRUMRINE
$541K
SHENSHENANDOAH TELECOMMUN COM
$541K
RRCRANGE RESOURCES CORP
$540K
MANHMANHATTAN ASSOCS INC
$539K
BTUSDB T GROUP P L C A D R
$539K
HEFAISHARES CURRENCY HEDGED MSCI
$539K
VNMVANECK VECTORS VIETNAM ETF
$536K
CHESAPEAKE LODGING TRUST
$535K
UBS ETRACS ALERIAN MLP ETN
$535K
ALRMALARM COM HOLDINGS INC
$534K
LOGMEURLOGMEIN INC
$534K
DKSDICKS SPORTING GOODS INC
$534K
RRXREGAL BELOIT CORP
$533K
AALAMERICAN AIRLINES GROUP INC
$533K
GLOBGLOBANT SA
$533K
NVGNUVEEN ENHCD AMT-FRE MUN CRDT
$531K
OPUS BANK
$529K
ALKALASKA AIR GROUP INC
$529K
MTNVAIL RESORTS INC
$529K
CAKECHEESECAKE FACTORY INC
$527K
BOKFB O K FINANCIAL CORP COM NEW
$527K
SEMGROUP CORPORATION
$524K
GPOR1EURGULFPORT ENERGY CORP
$522K
CNKCINEMARK HLDGS INC
$520K
AAALCOA UPSTREAM CORPORATION
$520K
FEXFIRST TRUST LARGE CAP CORE ETF
$519K
AESA E S CORP
$517K
PBFPBF ENERGY INC
$517K
SKTTANGER FACTORY OUTLET CENTER
$514K
CQPCHENIERE ENERGY PARTNERS LP
$513K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$513K
THERAPEUTICS MD INC
$512K
ZAYOEURZAYO GROUP HOLDINGS INC
$512K
STAMPS COM INC
$510K
CHINA TELECOM CORP LTD A D R
$510K
MAGAL SECURITY SYS LTD
$509K
MATMATTEL INC
$509K
BALLBALL CORP
$506K
SIRIEURSIRIUS XM HOLDINGS
$506K
PC6APETRO CHINA COMPANY LTD A D R
$504K
MACMACERICH CO
$503K
MUSAMURPHY USA INC W I
$500K
IACIEURIAC INTERACTIVECORP
$499K
TECK/BTECK RESOURCES LIMITED
$499K
AGOASSURED GUARANTY LTD
$498K
GGP INC
$498K
LENLENNAR CORP CL A
$497K
DDSDILLARDS INC CL A
$497K
BALDWIN & LYONS INC CL A
$497K
DARDARLING INGREDIENTS INC
$493K
HOLXHOLOGIC INC
$493K
FRPTFRESHPET INC
$492K
WRIGHT MEDICAL GROUP NV
$491K
WRBWR BERKLEY CORP
$490K
NGVTINGEVITY CORP
$489K
PCTYPAYLOCITY HOLDING CORP
$489K
CALATLANTIC GROUP INC
$489K
AXTAAXALTA COATING SYSTEMS LTD
$489K
EEPENBRIDGE ENERGY PARTNERS L P
$489K
TOWNTOWNEBANK PORTSMOUTH VA
$488K
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