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
DC4DEXCOM INC
$1.6M
EDUCATION REALTY TRUST INC
$1.6M
VTVVANGUARD VALUE
$1.6M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$1.6M
ATRAPTAR GROUP INC
$1.6M
EMOCLEARBRIDGE ENERGY MLP FUND
$1.5M
HPTUSDHOSPITALITY PPTYS TR
$1.5M
GPKGRAPHIC PACKAGING HLDG CO
$1.5M
WABWABTEC CORP
$1.5M
WILLIAMS PARTNERS L P
$1.5M
CA8ACACI INTERNATIONAL INC CL A
$1.5M
MEOHMETHANEX CORP
$1.5M
CVECENOVUS ENERGY INC
$1.5M
HPPHUDSON PACIFIC PROPERTIES INC
$1.5M
FCB FINANCIAL HOLDINGS INC
$1.5M
WDAYWORKDAY INC
$1.5M
XRXCHFXEROX CORPORATION
$1.5M
FDO.FMACYS INC
$1.5M
LGNDLIGAND PHARMACEUTICALS CL B
$1.5M
CWCURTISS WRIGHT CORP
$1.5M
HSTHOST HOTELS RESORTS INC
$1.5M
GATXG A T X CORP
$1.5M
CHLUSDCHINA MOBILE LIMITED A D R
$1.5M
PEBPEBBLEBROOK HOTEL TRUST
$1.5M
HESHESS CORP
$1.5M
NDSNNORDSON CORP
$1.5M
WWDWOODWARD INC
$1.5M
VOEVANGUARD MID CAP VALUE INDEX E
$1.5M
UNFIUNITED NAT FOODS INC
$1.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5M
IRMIRON MOUNTAIN INC
$1.5M
EPPI SHARES MSCI PACIFIC EX JAPAN
$1.5M
WESWESTERN GAS PARTNERS LP
$1.5M
AELUSDAMERICAN EQUITY INVT LIFE HL
$1.5M
WSMWILLIAMS SONOMA INC
$1.5M
CLRUSDCONTINENTAL RESOURCES INC
$1.4M
MDMEDNAX INC
$1.4M
PAGPPLAINS GP HOLDINGS L P
$1.4M
LLOEWS CORP
$1.4M
FNFFIDELITY NATIONAL FINANCIAL IN
$1.4M
OXMOXFORD INDS INC
$1.4M
NFXNEWFIELD EXPL CO
$1.4M
MKSIM K S INSTRUMENTS INC
$1.4M
JPXAEROVIRONMENT INC
$1.4M
JXC1J2 GLOBAL INC
$1.4M
MAINSOURCE FINL GROUP I
$1.4M
UFCSUNITED FIRE GROUP INC
$1.4M
EQTEQT CORP
$1.4M
ENCANA CORP
$1.4M
HXLHEXCEL CORP NEW
$1.4M
BSVVANGUARD SHORT TERM BOND
$1.4M
IJJISHARES S&P MIDCAP 400 VALUE
$1.4M
MTBM T BANK CORP
$1.4M
NGGNATIONAL GRID PLC A D R
$1.4M
INGRINGREDION INC
$1.4M
TRINSEO SA
$1.4M
MXLMAXLINEAR INC CLASS A
$1.4M
FARMFARMER BROS CO
$1.4M
WASHINGTON PRIME GROUP
$1.4M
AQUA AMERICA INC
$1.4M
STWDSTARWOOD PROPERTY TRUST INC
$1.4M
BNDXVANGUARD TOTAL INTL BOND
$1.4M
EGOELDORADO GOLD CORP NEW
$1.4M
CABOT MICROELECTRONICS CORPORA
$1.4M
SAIASAIA INC
$1.4M
WMKWEIS MKTS INC
$1.4M
SRCLSTERICYCLE INC
$1.4M
SSS1EURLIFE STORAGE STOCK
$1.4M
TRGPTARGA RESOURCES CORP
$1.4M
IWDISHARES RUSSELL 1000 VALUE IDX
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
RACEFERRARI NV
$1.3M
T C F FINL CORP
$1.3M
RIORIO TINTO PLC A D R
$1.3M
CPE3EURCALLON PETE CO DEL
$1.3M
CBTCABOT CORP
$1.3M
SCHASCHWAB US SMALL CAP
$1.3M
EBSEMERGENT BIOSOLUTIONS INC
$1.3M
FLOFLOWERS FOODS INC
$1.3M
ICFISHARES COHEN STEERS REIT ETF
$1.3M
FINANCIAL ENGINES INC
$1.3M
PKWUSDPOWERSHARES BUYBACK ACHIEVERS
$1.3M
DELLDELL TECHNOLOGIES CL V
$1.3M
2362120DSINCLAIR BROADCAST GROUP INC A
$1.3M
BYDBOYD GAMING CORPORATION
$1.3M
NPOENPRO INDUSTRIES INC
$1.3M
SCZISHARES MSCI EAFE SMALL CAP
$1.3M
LBTYBLIBERTY GLOBAL PLC LILAC C
$1.3M
HOMBHOME BANCSHARES INC
$1.3M
FMXFOMENTO ECONOMICO MEX SP A D R
$1.3M
PLAYDAVE BUSTERS ENTERTAINMEN
$1.3M
SSBUSDSOUTH STATE CORP
$1.3M
PNFPPINNACLE FINANCIAL PARTNERS
$1.3M
BLMNBLOOMIN BRANDS INC
$1.3M
IARTINTEGRA LIFESCIENCES HOLDINGS
$1.3M
BXUSDBLACKSTONE GROUP L P
$1.3M
SCHMSCHWAB US MID CAP
$1.3M
AVAAVISTA CORP
$1.3M
ANDEAVOR LOGISTICS LP
$1.3M
STTSPDR LEHMAN HIGH YIELD BOND
$1.3M
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