US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
EWBCEAST WEST BANCORP INC | $738K |
BCPCBALCHEM CORP | $736K |
EXPOEXPONENT INC | $735K |
—PREMISE CAPITAL FRONTIER | $733K |
HRBBLOCK H R INC | $732K |
OPLNKAR AUCTION SERVICES INC | $731K |
STTSPDR LEHMAN HIGH YIELD BOND | $730K |
AIRGAIRGAIN INC | $728K |
SCHLSCHOLASTIC CORP | $726K |
—CITIZENS FIRST CORP | $726K |
INFYINFOSYS TECHNOLOGIES SP A D R | $724K |
—UNIT CORP | $724K |
VSMEURVERSUM MATERIALS INC | $724K |
UTHUNITED THERAPEUTICS CORP | $723K |
—POLYMET MNG CORP | $722K |
GWREGUIDEWIRE SOFTWARE INC | $721K |
—CLEARBRIDGE ENERGY MLP OPP FUN | $719K |
—UBS ETRACS ALERIAN MLP INDEX E | $718K |
—AVIANCA HOLDINGS A D R | $716K |
GLPIGAMING & LEISURE PROPE W I | $716K |
HIHILLENBRAND INC | $715K |
UMCUNITED MICROELECTRON SP A D R | $715K |
—INTRICON CORP | $713K |
ARCCARES CAPITAL CORP | $709K |
LOGILOGITECH INTL SA | $708K |
COHREURCOHERENT INC | $706K |
CMCANADIAN IMPERIAL BK OF COMMER | $705K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $702K |
ERTHINVESCO EXCHANGE TRADED FD TR | $702K |
—UBS ETRACS ALERIAN MLP ETN | $695K |
HIFSHINGHAM INSTITUTION FOR SAVING | $695K |
MOSMOSAIC CO THE | $694K |
MLRMILLER INDUSTRIES INC | $693K |
EE N I SPA A D R | $692K |
—WEB COM GROUP INC | $691K |
SSFSENSIENT TECHNOLOGIES CORP | $688K |
SYU1SYNOVUS FINANCIAL CORP | $684K |
OLNOLIN CORP NEW | $683K |
VOOVVANGUARD S P 500 VALUE INDEX E | $683K |
SDIVEURGLOBAL X FDS | $681K |
CVGWCALAVO GROWERS INC | $678K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $678K |
—CUBIC CORP | $677K |
SLCAUS SILICA HOLDINGS INC | $677K |
—VEREIT INC CV 3.000 8 | $675K |
SHYISHARES BARCLAYS 1-3 YEARS | $674K |
APUAMERIGAS PARTNERS L P | $673K |
S9QSPIRIT AEROSYSTEMS HOLD CL A | $672K |
—STAMPS COM INC | $671K |
FTSMFIRST TRUST ENHANCED SHORT | $670K |
—CHESAPEAKE LODGING TRUST | $666K |
TLTISHARES BARCLAYS 20 YRS | $664K |
—MEDIDATA SOLUTIONS INC | $663K |
CQPCHENIERE ENERGY PARTNERS LP | $663K |
TDYTELEDYNE TECHNOLOGIES INC | $661K |
UBSUBS GROUP AG | $661K |
ITGARTNER INC | $659K |
FSTRFOSTER L B CO CL A | $657K |
WATWATERS CORP | $656K |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $656K |
WBKWESTPAC BANKING CORP SP A D R | $654K |
SF9SANDERSON FARMS INC | $654K |
IXP*ISHARES GLOBAL TELECOM ETF | $652K |
HN9HANESBRANDS INC | $652K |
TWINTWIN DISC INC | $651K |
CXCEMEX SAB A D R | $647K |
IPHSEURINNOPHOS HOLDINGS | $647K |
VCITVANGUARD INTERMEDIATE TERM ETF | $646K |
VLUSPDR S&P 1500 VALUE TILT | $645K |
DRQEURDRIL QUIP INC | $645K |
FNFABRINET | $645K |
PCTYPAYLOCITY HOLDING CORP | $640K |
DNKNDUNKIN BRANDS GROUP INC | $639K |
PTENPATTERSON U T I ENERGY INC | $638K |
CALMCAL MAINE FOODS INC | $637K |
WPRTWESTPORT FUEL SYSTEMS INC | $634K |
HNMORMAT TECHNOLOGIES INC | $634K |
BLUEBLUEBIRD BIO INC | $634K |
PRKPARK NATIONAL CORP | $632K |
CYBRCYBER ARK SOFTWARE LTD | $629K |
BLKBBLACKBAUD INC | $628K |
DOCUSDPHYSICIANS REALTY TRUST | $626K |
WENWENDYS CO THE | $626K |
IRMIRON MOUNTAIN INC | $626K |
—WEINGARTEN RLTY INVTS | $624K |
BNDVANGUARD TOTAL BOND MARKET | $624K |
CXOEURCONCHO RES INC | $624K |
SCLSTEPAN CO | $624K |
SPSCSPS COMMERCE INC | $620K |
ALRMALARM COM HOLDINGS INC | $619K |
STXSEAGATE TECHNOLOGY | $618K |
NFGNATIONAL FUEL GAS CO NJ | $617K |
THSTREEHOUSE FOODS INC | $617K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $616K |
DLNWISDOMTREE US LC DIV FD ETF | $616K |
CWHCAMPING WORLD HOLDINGS INC A | $615K |
LAMRLAMAR ADVERTISING CO A | $614K |
FLSFLOWSERVE CORP | $609K |
MGRCMCGRATH RENTCORP | $605K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $603K |