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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $614K |
LAMRLAMAR ADVERTISING CO A | $614K |
—L3 TECHNOLOGIES INC | $612K |
CBRECBRE GROUP INC | $609K |
FLSFLOWSERVE CORP | $609K |
IBDPISHARES IBONDS DEC 2024 TERM E | $608K |
GRFSGRIFOLS SA A D R | $605K |
MGRCMCGRATH RENTCORP | $605K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $603K |
ZIONZIONS BANCORPORATION | $602K |
ATRIUSDATRION CORPORATION | $601K |
TSSTOTAL SYSTEM SERVICES INC | $601K |
CEF/UCENTRAL FUND OF CANADA | $599K |
RITMNEW RESIDENTIAL INVESTMENT COR | $598K |
OMCLOMNICELL INC | $598K |
JEFJEFFERIES FINANCIAL GROUP INC | $597K |
CPTCAMDEN PPTY TR SBI | $596K |
AIRA A R CORP | $596K |
IDXXIDEXX LABS INC | $595K |
SNYSANOFI A D R | $593K |
KNKNOWLES CORP | $593K |
TIFEURTIFFANY & CO | $593K |
MSCIMSCI INC | $593K |
RDWRRADWARE LTD | $591K |
—STERLING BANCORP | $591K |
FLIRFLIR SYSTEMS INC | $589K |
PGRPROGRESSIVE CORP | $589K |
KRGKITE REALTY GROUP TRUST | $588K |
VVISA INC | $588K |
NDAQNASDAQ INC | $588K |
TAT&T INC | $587K |
RLRALPH LAUREN CORP | $586K |
CROXCROCS INC | $586K |
BUSDBARNES GROUP INC | $586K |
—GRAMERCY PROPERTY TRUST | $585K |
NEOGNEOGEN CORP | $585K |
RRYDER SYSTEM INC | $583K |
LOWLOWES COMPANIES INC | $583K |
IPACISHARES CORE MSCI PACIFIC ETF | $582K |
HEFAISHARES CURRENCY HEDGED MSCI | $582K |
DOXAMDOCS LTD | $582K |
PRSPPERSPECTA INC | $581K |
FICOFAIR ISAAC CORPORATION | $581K |
FRPTFRESHPET INC | $580K |
BNSBANK OF NOVA SCOTIA | $579K |
SKYWSKYWEST INC | $577K |
CVBFCVB FINL CORP | $576K |
SSNCSS C TECHNOLOGIES HOLDINGS | $572K |
MIDDMIDDLEBY CORP | $571K |
SPYGSPDR S&P 500 GROWTH | $570K |
MRTNMARTEN TRANSPORTATION LTD | $569K |
ONON SEMICONDUCTOR CORPORATION | $568K |
CFCF INDUSTRIES HOLDINGS INC | $568K |
BALLBALL CORP | $568K |
NTRNUTRIEN LTD | $566K |
DLXDELUXE CORP | $565K |
QRVOQORVO INC | $565K |
AGOASSURED GUARANTY LTD | $565K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $564K |
LFUSLITTELFUSE INC | $563K |
—ANDEAVOR | $561K |
XECEURCIMAREX ENERGY CO | $561K |
—CAMBRIDGE BANCORP | $559K |
HMCHONDA MOTOR CO LTD A D R | $559K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $559K |
BNDVANGUARD TOTAL BOND MARKET ETF | $558K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $558K |
SRSPIRE INC | $558K |
PAYCPAYCOM SOFTWARE INC | $558K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $557K |
RVTROYCE VALUE TRUST | $557K |
SSLSASOL LTD SPON A D R | $556K |
—SCANA CORPORATION | $556K |
—OPUS BANK | $556K |
UHALAMERCO | $555K |
MYRGMYR GROUP INC DELAWARE | $554K |
—THERAPEUTICS MD INC | $554K |
OGSONE GAS INC | $553K |
KSUEURKANSAS CITY SOUTHERN | $553K |
AGGISHARES CORE U.S. AGGREGATE BO | $552K |
CRTOCRITEO SA SPON A D R | $552K |
EWHISHARES MSCI HONG KONG ETF | $552K |
—EQT MIDSTREAM PARTNERS LP | $552K |
MKSIM K S INSTRUMENTS INC | $552K |
HPHELMERICH PAYNE INC | $551K |
PRFPOWERSHARES FTSE RAFI US 1000 | $551K |
KEKIMBALL ELECTRONICS INC | $551K |
—TUESDAY MORNING CORP | $551K |
FTNTFORTINET INC | $550K |
HSTMHEALTHSTREAM INC | $548K |
VTYVERINT SYSTEMS INC | $548K |
CLSCA INC | $547K |
GMEDGLOBUS MED INCA | $547K |
EPCEDGEWELL PERSONAL CARE CO | $547K |
AIGAMERICAN INTERNATIONAL GROUP | $545K |
POOLPOOL CORPORATION | $544K |
DLTHDULUTH HOLDINGS INC | $544K |
SATSECHOSTAR CORP A | $544K |
VBVANGUARD SMALL CAP | $542K |
TWITITAN INTL INC ILL | $542K |