US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
FDCFIRST DATA CORP CLASS A | $308K |
—NATIONAL GENERAL HLDGS | $308K |
TRMBTRIMBLE NAV LTD | $308K |
PRAHPRA HEALTH SCIENCES INC | $307K |
EXREXTRA SPACE STORAGE INC | $306K |
FEZSPDR EURO STOXX 50 ETF | $306K |
CABOCABLE ONE INC | $306K |
XLVSPDR HEALTH CARE SELECT SECTOR | $306K |
KLICKULICKE & SOFFA INDS INC | $306K |
VSTOEURVISTA OUTDOOR INC WI | $306K |
—ORBITAL ATK INC | $305K |
AFWALIGN TECHNOLOGY INC | $305K |
HEHAWAIIAN ELEC INDS INC | $305K |
AVYAVERY DENNISON CORP | $304K |
TQJSIGNATURE BK | $302K |
LLOEWS CORP | $301K |
SLBSCHLUMBERGER LTD | $301K |
IYY*ISHARES DOW JONES US ETF | $301K |
STTSTATE STREET CORP | $301K |
CSWCSW INDUSTRIALS INC | $301K |
PTCPTC INC | $301K |
PRAAPRA GROUP INC | $300K |
CMBSISHARES CMBS ETF | $300K |
GATXG A T X CORP | $299K |
MMSMAXIMUS INC | $299K |
—MANTECH INTL CORP A | $299K |
MLABMESA LABS INC | $299K |
KELKELLOGG CO | $299K |
TXNTEXAS INSTRUMENTS INC | $299K |
VGITVANGUARD INTERMEDIATE TERM ETF | $298K |
CASSCASS INFORMATION SYSTEMS INC | $298K |
UMPQUSDUMPQUA HOLDINGS CORP | $297K |
HPHELMERICH & PAYNE INC | $297K |
—WPX ENERGY INC | $297K |
CLVSEURCLOVIS ONCOLOGY INC | $296K |
ADUSADDUS HOMECARE CORP | $296K |
NAVNAVISTAR INTERNATIONAL | $296K |
ESEE S C O TECHNOLOGIES INC | $296K |
VNQVANGUARD REAL ESTATE ETF | $295K |
—ANIXTER INTL INC | $295K |
ESLTELBIT SYSTEMS LTD | $295K |
—VECTREN CORPORATION | $294K |
GWRUSDGENESEE & WYO INC CL A | $293K |
MMSIMERIT MED SYS INC | $292K |
CIENCIENA CORP | $292K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $292K |
PAGPPLAINS GP HOLDINGS L P | $291K |
RLJRLJ LODGING TRUST | $291K |
—SPX FLOW INC W I | $291K |
AMZNAMAZON.COM INC | $291K |
SBUXSTARBUCKS CORP | $291K |
MGMMGM RESORTS INTERNATIONAL | $290K |
LNGCHENIERE ENERGY INC | $290K |
CLRUSDCONTINENTAL RESOURCES INC | $290K |
BF/ABROWN FORMAN CORP | $289K |
—MICHAEL KORS HOLDINGS LTD | $289K |
ATRAPTAR GROUP INC | $288K |
AVGOBROADCOM LTD | $288K |
LQDISHARES IBOXX INVST GRADE CRP | $288K |
FTAFIRST TRUST LARGE CAP VAL ETF | $288K |
AGXARGAN INC | $288K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $288K |
RBCRBC BEARINGS INC | $288K |
BKEBUCKLE INC | $287K |
HCAHCA HEALTHCARE INC | $287K |
—EDUCATION REALTY TRUST INC | $286K |
TSSTOTAL SYSTEMS SERVICES INC | $286K |
—UBS ETRACS ALERIAN MLP ETN | $286K |
—V A S C O DATA SECURITY INTL I | $286K |
AZNASTRAZENECA P L C SPSD A D R | $286K |
ORANYORANGE SPON A D R | $285K |
CMACOMERICA INCORPORATED | $285K |
AXONAXON ENTERPRISE INC | $285K |
PBVPRESTIGE BRANDS HLDGS INC | $285K |
IRTINDEPENDENCE REALTY TRUST IN | $285K |
SIGISELECTIVE INS GROUP INC | $285K |
USMVISHARES MSCI USA MINIMUM | $284K |
VIRTVIRTU FINANCIAL INC CLASS A | $284K |
ABGAMERISOURCEBERGEN CORP | $283K |
PXDEURPIONEER NATURAL RESOURCES CO | $283K |
NVCRNOVOCURE LTD | $283K |
—MILACRON HOLDINGS CORP | $282K |
ASHASHLAND GLOBAL HOLDINGS INC | $282K |
EPAMEPAM SYSTEMS INC | $282K |
AGREURAVANGRID INC | $282K |
AESA E S CORP | $281K |
WDFCW D 40 CO | $281K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $280K |
—NATIONAL RESEARCH CORP CL B | $280K |
TLTISHARES BARCLAYS 20 YRS | $280K |
—INTEGRATED DEVICE TECHNOLOGY I | $280K |
SFSTSOUTHERN FIRST BANCSHARES | $279K |
CIMCHIMERA INVESTMENT CORP | $279K |
COLMCOLUMBIA SPORTSWEAR CO | $279K |
RDNRADIAN GROUP INC | $279K |
MDTMEDTRONIC PLC | $278K |
TTMCHFTATA MOTORS LTD A D R | $278K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $278K |
NVECNVE CORP | $277K |
TTEKTETRA TECH INC | $277K |