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 |
|---|---|
MSAMSA SAFETY INC | $409K |
DQDAQO NEW ENERGY CORP A D R | $409K |
LNGCHENIERE ENERGY INC | $409K |
PBVPRESTIGE BRANDS HLDGS INC | $409K |
ICLRICON PLC | $408K |
ABEVAMBEV SA SPN A D R | $408K |
NVCRNOVOCURE LTD | $407K |
—ISHARES IBONDS DEC 2018 TERM E | $406K |
VTIVANGUARD TOTAL STOCK MARKET ET | $406K |
NVECNVE CORP | $406K |
—QIAGEN N V | $406K |
FLICUSDFIRST LONG ISLAND CORP | $406K |
PSECPROSPECT CAPITAL CORP | $405K |
—ULTIMATE SOFTWARE GROUP INC | $404K |
—GOVERNMENT PROPERTIES INCOME | $404K |
KSSKOHLS CORP | $403K |
IDV*ISHARES DJ INTL SELECT DIV | $403K |
STAGSTAG INDUSTRIAL INC | $403K |
BCOTHE BRINKS CO | $403K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $403K |
HDSUSDHD SUPPLY HOLDINGS INC | $403K |
EFXEQUIFAX INC | $402K |
XFLTXAI OCTAGON FLOATING RATE | $402K |
CYRXCRYOPORT INC | $402K |
GKDGRAND CANYON EDUCATION INC | $401K |
CWISPDR MSCI ACWI EX US ETF | $401K |
—TEXTAINER GROUP HOLDINGS LTD | $399K |
AMZNAMAZON.COM INC | $398K |
SYFSYNCHRONY FINANCIAL | $398K |
BOKFB O K FINANCIAL CORP COM NEW | $397K |
AMGAFFILIATED MANAGERS GROUP INC | $397K |
IIININSTEEL INDUSTRIES INC | $397K |
SPYSPDR S P 500 ETF | $396K |
HWKNHAWKINS INC | $396K |
GTNGRAY TELEVISION INC | $395K |
BLDTOPBUILD CORP | $395K |
ETENERGY TRANSFER EQUITY L P | $395K |
RYNRAYONIER INC | $394K |
—PARK ELECTROCHEMICAL CORP | $393K |
PHOINVESCO EXCHANGE TRADED FD ETF | $393K |
KELKELLOGG CO | $393K |
RELXRELX PLC SPON A D R | $392K |
CIKCREDIT SUISSE GROUP A D R | $391K |
RGRSTURM RUGER & CO INC | $391K |
OLLIOLLIES BARGAIN OUTLET HOLDI | $389K |
AFWALIGN TECHNOLOGY INC | $387K |
APOGAPOGEE ENTERPRISES INC | $387K |
FLTRADVISORSHARES PACIFIC ASSET ET | $387K |
VMBSVANGUARD MORTGAGE BACKED ETF | $387K |
ISRGINTUITIVE SURGICAL INC | $387K |
—SUN HYDRAULICS CORP | $386K |
BAPCREDICORP LTD | $386K |
THGHANOVER INS GROUP INC | $385K |
GIIIG I I I APPAREL GROUP LTD | $385K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $384K |
FOXFFOX FACTORY HOLDING CORP | $384K |
HCSGHEALTHCARE SVCS GROUP INC | $384K |
AFGAMERICAN FINL GROUP INC OHIO | $383K |
—MICHAEL KORS HOLDINGS LTD | $383K |
IGIBISHARES BARCLAYS INTERMEDIATE | $383K |
ANETEURARISTA NETWORKS INC | $382K |
ENQENTEGRIS INC | $381K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $381K |
ISTBISHARES CORE SHORT TERM US BD | $380K |
HIIHUNTINGTON INGALLS INDUSTRIE | $380K |
TXNTEXAS INSTRUMENTS INC | $380K |
VVVANGUARD LARGE CAP ETF | $379K |
FDNFIRST TRUST DOW JONES INTERNET | $379K |
AMGNAMGEN INC | $378K |
ODCOIL DRI CORP AMER | $377K |
—COOPER TIRE & RUBR CO | $377K |
—ANTERO MIDSTREAM PARTNERS LP | $377K |
FSLRFIRST SOLAR INC | $375K |
BHCVALEANT PHARMACEUTICALS INTE | $375K |
MIKUSDMICHAELS COS INC THE | $374K |
—UBS AG FI ENHANCED EUROPE 50 E | $374K |
PXFINVESCO FTSE RAFI DEVELOPED ET | $373K |
IWOISHARES RUSSELL 2000 GROW INDX | $373K |
LMEURLEGG MASON INC | $373K |
ESPESPEY MFG & ELECTRONICS CORP | $373K |
MTARCELORMITTAL CLASS A N Y REGI | $372K |
HPPHUDSON PACIFIC PROPERTIES INC | $372K |
CSCOCISCO SYSTEMS INC | $371K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $371K |
PXDEURPIONEER NATURAL RESOURCES CO | $371K |
KOCOCA-COLA COMPANY | $370K |
XLUSPDR UTILITIES SELECT SECTOR | $370K |
IJRISHARES CORE S P SMALL CAP ETF | $370K |
REEVEREST RE GROUP LTD | $369K |
ETRAE TRADE FINANCIAL CORP | $369K |
ATGEADTALEM GLOBAL EDUCATION INC | $368K |
DONWISDOMTREE US MC DIV FD ETF | $368K |
LOGMEURLOGMEIN INC | $366K |
LBEURL BRANDS INC | $366K |
DORMDORMAN PRODUCTS INC | $366K |
TELFYTELEFONICA SA SPON A D R | $365K |
FDCFIRST DATA CORP CLASS A | $364K |
IEXIDEX CORP | $364K |
—SPECTRA ENERGY PARTNERS LP | $364K |
—EDUCATION REALTY TRUST INC | $363K |