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)

#	Stock	Shares	Value	% Portfolio
1001	VYXNCR CORPORATION	37,137	$1.3M	3.86%
1002	HAEHAEMONETICS CORP	21,684	$1.3M	3.85%
1003	JOUTJOHNSON OUTDOORS INC CL A	20,213	$1.3M	3.84%
1004	REGREGENCY CENTERS CORPORATION	18,074	$1.3M	3.82%
1005	W3UWESTERN UNION CO	65,695	$1.3M	3.82%
1006	NXSTNEXSTAR BROADCASTING GROUP A	15,883	$1.2M	3.79%
1007	ETRENTERGY CORPORATION	15,215	$1.2M	3.79%
1008	EDUNEW ORIENTAL EDUCATION SP A D	13,173	$1.2M	3.79%
1009	DISCKUSDDISCOVERY COMMUNICATIONS C	58,259	$1.2M	3.77%
1010	CMPCOMPASS MINERALS INTERNATIONAL	17,003	$1.2M	3.76%
1011	TALTAL EDUCATION GROUP A D R	41,372	$1.2M	3.76%
1012	EXPEEXPEDIA INC	10,255	$1.2M	3.75%
1013	—HORIZON PHARMA PLC	83,664	$1.2M	3.74%
1014	HAINHAIN CELESTIAL GROUP INC	28,806	$1.2M	3.74%
1015	RHPRYMAN HOSPITALITY PROPERTIES	17,689	$1.2M	3.73%
1016	ULTAULTA BEAUTY, INC	5,437	$1.2M	3.72%
1017	PROPROS HOLDINGS INC	45,847	$1.2M	3.71%
1018	—RSP PREMIAN INC	29,762	$1.2M	3.70%
1019	MTXMINERALS TECHNOLOGIES INC	17,561	$1.2M	3.70%
1020	AMWDAMERICAN WOODMARK CORP	9,280	$1.2M	3.70%
1021	—MANTECH INTL CORP A	24,042	$1.2M	3.69%
1022	VBRVANGUARD SMALL CAP VALUE INDEX	9,094	$1.2M	3.69%
1023	TWOU2U INC	18,667	$1.2M	3.68%
1024	BERYEURBERRY GLOBAL GROUP INC	20,487	$1.2M	3.68%
1025	—ENERGEN CORP	20,869	$1.2M	3.67%
1026	NWENORTHWESTERN CORP	20,113	$1.2M	3.67%
1027	RG6ROGERS CORP	7,402	$1.2M	3.66%
1028	—ARRIS INTERNATIONAL PLC	46,579	$1.2M	3.66%
1029	—VANTIV INC	16,280	$1.2M	3.66%
1030	CMCANADIAN IMPERIAL BK OF COMMER	12,275	$1.2M	3.66%
1031	FRTEURFEDERAL RLTY INVT TR SBI NEW	8,992	$1.2M	3.65%
1032	—VEREIT INC CV 3.000 8	1,195,000	$1.2M	3.65%
1033	VBKVANGUARD SMALL CAP GROWTH INDE	7,434	$1.2M	3.65%
1034	GMEDGLOBUS MED INCA	29,071	$1.2M	3.65%
1035	SCISERVICE CORP INTL	31,921	$1.2M	3.64%
1036	MCRIMONARCH CASINO & RESORT INC	26,530	$1.2M	3.64%
1037	HRUSDHEALTHCARE RLTY TR	36,979	$1.2M	3.63%
1038	QRTEALIBERTY INTERACTIVE CORP A	48,554	$1.2M	3.62%
1039	URIUNITED RENTALS INC	6,864	$1.2M	3.61%
1040	FAXABERDEEN ASIA PACIFIC PRIME IN	241,097	$1.2M	3.60%
1041	LAMRLAMAR ADVERTISING CO A	15,838	$1.2M	3.60%
1042	—BUCKEYE PARTNERS LP	23,726	$1.2M	3.59%
1043	BAMBROOKFIELD ASSET MANAGE CL A	26,964	$1.2M	3.59%
1044	CCUCIA CERVECERIAS UNIDAS A D R	39,513	$1.2M	3.57%
1045	—K M G CHEMICALS INC	17,657	$1.2M	3.57%
1046	FDNFIRST TRUST DOW JONES INTERNET	10,597	$1.2M	3.56%
1047	PAAPLAINS ALL AMER PIPELINE LP	55,790	$1.2M	3.52%
1048	IRDMIRIDIUM COMMUNICATION INC	97,210	$1.1M	3.51%
1049	NTGRNETGEAR INC	19,491	$1.1M	3.50%
1050	SKYWSKYWEST INC	21,547	$1.1M	3.50%
1051	—PHILLIPS 66 PARTNERS LP	21,854	$1.1M	3.50%
1052	GLPIGAMING & LEISURE PROPE W I	30,858	$1.1M	3.49%
1053	RHIROBERT HALF INTL INC	20,515	$1.1M	3.49%
1054	AIMCUSDALTRA INDUSTRIAL MOTION CORP	22,574	$1.1M	3.48%
1055	—DUN BRADSTREET CORP	9,596	$1.1M	3.48%
1056	—COLUMBIA PROPERTY TRUST INC	49,364	$1.1M	3.46%
1057	DISHDISH NETWORK CORP CL A	23,723	$1.1M	3.46%
1058	IAUUSDISHARES GOLD TRUST ETF	89,913	$1.1M	3.44%
1059	HN9HANESBRANDS INC	53,325	$1.1M	3.41%
1060	TLVGRUPO TELEVISA SA SPON A D R	59,583	$1.1M	3.40%
1061	—PS BUSINESS PKS INC	8,872	$1.1M	3.39%
1062	—CHINA LODGING GROUP A D R	7,671	$1.1M	3.39%
1063	NORWGLOBAL X FTSE NORDIC REGION ET	48,785	$1.1M	3.38%
1064	SUPNSUPERNUS PHARMACEUTICALS INC	27,658	$1.1M	3.37%
1065	TRNOTERRENO REALTY CORP	31,480	$1.1M	3.37%
1066	ALSNALLISON TRANSMISSION HOLDINGS	25,582	$1.1M	3.37%
1067	THGHANOVER INS GROUP INC	10,193	$1.1M	3.37%
1068	JDJD COM INC A D R	26,524	$1.1M	3.36%
1069	LDOSLEIDOS HOLDINGS INC	16,926	$1.1M	3.34%
1070	HYLSFIRST TRUST HIGH YIELD LONG	22,477	$1.1M	3.34%
1071	TPRTAPESTRY INC	24,679	$1.1M	3.34%
1072	USIGISHARES U S CREDIT BOND ETF	9,725	$1.1M	3.33%
1073	ALLYALLY FINANCIAL INC	37,371	$1.1M	3.33%
1074	RUSHARUSH ENTERPRISES INC	21,331	$1.1M	3.31%
1075	LQDISHARES IBOXX $ INV GRADE CORP	8,882	$1.1M	3.30%
1076	—CARRIZO OIL & GAS INC	50,668	$1.1M	3.30%
1077	UALUNITED CONTINENTAL HOLDINGS IN	15,899	$1.1M	3.28%
1078	DOCUSDPHYSICIANS REALTY TRUST	59,473	$1.1M	3.27%
1079	RNRRENAISSANCE RE HOLDINGS LTD	8,512	$1.1M	3.27%
1080	BHPB H P BILLITON LIMITED A D R	23,250	$1.1M	3.27%
1081	IYWISHARES US TECHNOLOGY ETF	6,556	$1.1M	3.27%
1082	IXUSISHARES CORE MSCI TOTAL INTL	16,923	$1.1M	3.27%
1083	EGPEASTGROUP PROPERTIES INC	12,077	$1.1M	3.26%
1084	LTCL T C PPTYS INC	24,467	$1.1M	3.26%
1085	ATDALLEGHENY TECHNOLOGIES INC	43,996	$1.1M	3.25%
1086	WBKWESTPAC BANKING CORP SP A D R	43,497	$1.1M	3.24%
1087	ASMLASML HOLDING NV NY REG SHS	6,090	$1.1M	3.23%
1088	CMCOCOLUMBUS MCKINNON CORPORATION	26,481	$1.1M	3.23%
1089	ACGLARCH CAP GROUP LTD	11,599	$1.1M	3.22%
1090	RNSTRENASANT CORP	25,762	$1.1M	3.22%
1091	VRTXVERTEX PHARMACEUTICALS INC	7,015	$1.1M	3.21%
1092	PCHPOTLATCH CORP	21,077	$1.1M	3.21%
1093	SWXSOUTHWEST GAS HOLDINGS, INC	13,057	$1.1M	3.21%
1094	—POWERSHARES DYNAMIC ETF	22,245	$1.0M	3.21%
1095	—M T S SYS CORP	19,493	$1.0M	3.20%
1096	BUWABIO RAD LABS INC CL A	4,367	$1.0M	3.19%
1097	RWRSPDR DOW JONES REIT ETF	11,104	$1.0M	3.18%
1098	—RYDEX S P 500 PURE GROWTH ETF	9,936	$1.0M	3.18%
1099	TWINTWIN DISC INC	39,164	$1.0M	3.18%
1100	MBBISHARES BARCLAYS MBS BOND FUND	9,706	$1.0M	3.16%

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