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
MLMMARTIN MARIETTA MATLS INC
$3.5M
B H P BILLITON PLC SPON A D R
$3.5M
FBINFORTUNE BRANDS HOME & SECURI
$3.5M
POOLPOOL CORPORATION
$3.4M
LBRDKLIBERTY BROADBAND C
$3.4M
LBTYBLIBERTY GLOBAL PLC SERIES C
$3.4M
HCSGHEALTHCARE SVCS GROUP INC
$3.4M
NATINATIONAL INSTRS CORP
$3.4M
ETENERGY TRANSFER EQUITY L P
$3.4M
UHSUNIVERSAL HEALTH SVCS B
$3.4M
GPNGLOBAL PAYMENTS INC
$3.4M
NXPINXP SEMICONDUCTORS NV
$3.4M
ALLEALLEGION PLC
$3.3M
VENVENTAS INC
$3.3M
JWNUSDNORDSTROM INC
$3.3M
ISHARES IBONDS MAR 2020 TERM E
$3.3M
WF2WINTRUST FINANCIAL CORP
$3.3M
EQIXEQUINIX INC
$3.3M
XPOXPO LOGISTICS INC
$3.3M
MGVVANGUARD MEGA CAP 300 VALUE
$3.3M
SUSUNCOR ENERGY INC
$3.3M
ISHARES IBONDS DEC 2018 TERM E
$3.3M
HBANHUNTINGTON BANCSHARES INC
$3.2M
CAMBREX CORP
$3.2M
BENFRANKLIN RES INC
$3.2M
EFXEQUIFAX INC
$3.2M
CAMBRIDGE BANCORP
$3.2M
SEESEALED AIR CORP
$3.2M
MNSTMONSTER BEVERAGE CORP
$3.2M
SPYSPDR S&P 500 ETF TRUST
$3.2M
INGI N G GROEP N V SPONSORED A D
$3.2M
BF/ABROWN FORMAN CORP
$3.2M
DBEUDEUTSCHE X TRACKERS MSCI EUROP
$3.1M
DORMDORMAN PRODUCTS INC
$3.1M
FLIRFLIR SYSTEMS INC
$3.1M
JJSFJ & J SNACK FOODS CORP
$3.1M
AIGAMERICAN INTERNATIONAL GROUP
$3.1M
WSOWATSCO INC
$3.1M
SYFSYNCHRONY FINANCIAL
$3.1M
KSUEURKANSAS CITY SOUTHERN
$3.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.1M
PKXPOSCO A D R
$3.1M
VODVODAFONE GROUP PLC A D R
$3.1M
WSBCWESBANCO INC
$3.0M
FCXFREEPORT MCMORAN INC
$3.0M
CBRECBRE GROUP INC
$3.0M
ABEVAMBEV SA SPN A D R
$3.0M
SONSONOCO PRODS CO
$3.0M
TDTORONTO DOMINION BANK
$3.0M
MMSMAXIMUS INC
$3.0M
LYGLLOYDS BANKING GROUP PLC A D
$3.0M
WATWATERS CORP
$3.0M
ODFLOLD DOMINION FGHT LINE INC
$3.0M
CDKCDK GLOBAL INC
$3.0M
STERIS PLC
$3.0M
MCOMOODYS CORP
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
OLLIOLLIES BARGAIN OUTLET HOLDI
$3.0M
WTWWILLIS TOWERS WATSON PLC
$3.0M
IBKRINTERACTIVE BROKERS GROUP CL A
$3.0M
APARTMENT INVT MGMT CO CL A
$2.9M
KNXKNIGHT SWIFT TRANSPORTATION
$2.9M
AEBAALLETE INC
$2.9M
HEIH E I C O CORPORATION CL A
$2.9M
OKEONEOK INC
$2.9M
SPSBSPDR PORTFOLIO SHORT TERM ETF
$2.9M
COLBCOLUMBIA BKG SYS INC
$2.9M
IJJISHARES S P MID CAP 400 VALUE
$2.9M
EPCEDGEWELL PERSONAL CARE CO
$2.9M
NTAPNETAPP INC
$2.8M
FFIVF5 NETWORKS INC
$2.8M
RDVYFT NASDAQ RISING DVD ACHIEVERS
$2.8M
CLSCA INC
$2.8M
BWXSPDR BLMBG BARCLAYS INTL TRS B
$2.8M
TSTENARIS SA A D R
$2.8M
ZIONZIONS BANCORPORATION
$2.8M
POWERSHARES S&P 500 HIGH QTY
$2.8M
REEVEREST RE GROUP LTD
$2.8M
CDWCDW CORP DE
$2.8M
DHRB & G FOODS INC NEW
$2.7M
IBDQISHARES IBONDS DEC 2025 TERM E
$2.7M
IJRISHARES S&P SMALLCAP 600 INDEX
$2.7M
CALYCALLAWAY GOLF CO
$2.7M
CRLCHARLES RIVER LABORATORIES
$2.7M
ORBOTECH LTD
$2.7M
NEOGNEOGEN CORP
$2.6M
HEIHEICO CORP
$2.6M
WPCWP CAREY INC
$2.6M
JOBSUSD51JOB INC A D R
$2.6M
SSNCSS&C TECHNOLOGIES HOLDINGS
$2.6M
IWFISHARES RUSSELL 1000 GROW INDX
$2.6M
AZPNUSDASPEN TECHNOLOGY INC
$2.6M
TAPMOLSON COORS BREWING CO CL B
$2.6M
SRSPIRE INC
$2.6M
IPGINTERPUBLIC GROUP COS INC
$2.6M
CFGCITIZENS FINANCIAL GROUP
$2.6M
ICUIICU MEDICAL INC
$2.6M
L3 TECHNOLOGIES INC
$2.6M
VBKVANGUARD SMALL CAP GROWTH
$2.5M
APOGAPOGEE ENTERPRISES INC
$2.5M
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