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
IVZINVESCO LTD
$2.5M
IATISHARES US REGIONAL BANKS ETF
$2.5M
ATHENAHEALTH INC
$2.5M
VOEVANGUARD MID CAP VALUE INDEX
$2.5M
FNFABRINET
$2.5M
HFCUSDHOLLYFRONTIER CORP
$2.5M
AABAUSDALTABA INC
$2.5M
INFOIHS MARKIT LTD
$2.5M
VGTVANGUARD INFORMATION ETF
$2.5M
GPRKGEOPARK LTD
$2.5M
EQREQUITY RESIDENTIAL
$2.5M
CECELANESE CORP SER A
$2.5M
VYMVANGUARD HIGH DIVIDEND YIELD E
$2.5M
ARGO GROUP INTL HLDGS LTD
$2.5M
HOGHARLEY DAVIDSON INC
$2.5M
HIGHARTFORD FINANCIAL SERVICES GR
$2.5M
ENRENERGIZER HLDGS INC
$2.5M
NVECNVE CORP
$2.5M
FNBFNB CORP
$2.5M
ITTITT CORP NEW
$2.5M
VBRVANGUARD SMALL CAP VALUE
$2.5M
LEALEAR CORP
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
RGRSTURM RUGER & CO INC
$2.4M
KSSKOHLS CORP
$2.4M
RPMRPM INTERNATIONAL INC
$2.4M
CPBCAMPBELL SOUP CO
$2.4M
MPLXMPLX LP
$2.4M
EMEEMCOR GROUP INC
$2.4M
VHTVANGUARD HEALTH CARE INDEX FUN
$2.4M
VMCVULCAN MATERIALS CO
$2.4M
DTED T E ENERGY CO
$2.4M
MTZMASTEC INC
$2.4M
MG1MGE ENERGY INC
$2.4M
EPREPR PROPERTIES
$2.4M
MFCMANULIFE FINANCIAL CORP
$2.4M
VMIVALMONT INDS INC
$2.4M
LAZLAZARD LTD CL A
$2.4M
ORANYORANGE SPON A D R
$2.4M
STLDSTEEL DYNAMICS INC
$2.3M
FSLRFIRST SOLAR INC
$2.3M
NDAQNASDAQ INC
$2.3M
CCEPCOCA COLA EUROREAN PARTNERS
$2.3M
PZZAPAPA JOHNS INTL INC
$2.3M
AGZISHARES AGENCY BOND ETF
$2.3M
REGNREGENERON PHARMACEUTICALS INC
$2.3M
VEAVANGUARD FTSE DEVELOPED MKTS
$2.3M
CEOCNOOC LTD A D R
$2.3M
TSSTOTAL SYSTEM SERVICES INC
$2.3M
UMPQUSDUMPQUA HOLDINGS CORP
$2.3M
SSPEW SCRIPPS CO CL A
$2.3M
WEAWESTERN ALLIANCE BANCORPORATIO
$2.3M
THOTHOR INDUSTRIES INC
$2.3M
DOXAMDOCS LTD
$2.2M
ESSESSEX PPTY TR INC
$2.2M
MCSMARCUS CORP
$2.2M
RGAREINSURANCE GROUP AMERICA
$2.2M
SIZEISHARES EDGE MSCI USA SIZE ETF
$2.2M
MSIMOTOROLA SOLUTIONS INC
$2.2M
HLTHILTON WORLDWIDE HLDGS WI
$2.2M
IDAIDACORP INC
$2.2M
BIVVANGUARD INTERMED TERM BOND
$2.2M
HYGISHARES IBOXX HI YLD CORP BOND
$2.2M
RBCRBC BEARINGS INC
$2.2M
AEGAEGON N V A D R
$2.2M
ATOATMOS ENERGY CORP
$2.2M
HSKAEURHESKA CORP
$2.1M
PIPRPIPER JAFFRAY CO
$2.1M
BECNUSDBEACON ROOFING SUPPLY INC
$2.1M
PORTOLA PHARMACEUTICALS INC
$2.1M
BCBRUNSWICK CORP
$2.1M
CNCCENTENE CORP
$2.1M
CONVERGYS CORP
$2.1M
AMTTD AMERITRADE HLDG CORP
$2.1M
KIMKIMCO REALTY CORP
$2.1M
ABAXIS INC
$2.1M
INTEGRATED DEVICE TECHNOLOGY I
$2.1M
PSECPROSPECT CAPITAL CORP
$2.1M
MSAMSA SAFETY INC
$2.1M
ELLIE MAE INC
$2.1M
PDCOEURPATTERSON COMPANIES INC
$2.1M
PLXSPLEXUS CORP
$2.1M
RBAGBPRITCHIE BROS AUCTIONEERS INC
$2.1M
PRAAPRA GROUP INC
$2.1M
IJHISHARES S&P MIDCAP 400 INDEX
$2.1M
AZNASTRAZENECA P L C SPSD A D R
$2.1M
BNDVANGUARD TOTAL BOND MARKET
$2.1M
DVNDEVON ENERGY CORP
$2.1M
TQJSIGNATURE BK
$2.1M
XLRETHE REAL ESTATE SELECT SECTOR
$2.0M
IBBISHARES NASDAQ BIOTECHNOLOGY E
$2.0M
TTMCHFTATA MOTORS LTD A D R
$2.0M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$2.0M
LYDALL INC
$2.0M
VEEVVEEVA SYSTEMS INC CLASS A
$2.0M
SNISCRIPPS NETWORKS INTERACTIVE I
$2.0M
AREALEXANDRIA REAL ESTATE EQUITIE
$2.0M
COHREURCOHERENT INC
$2.0M
XRAYDENTSPLY SIRONA INC
$2.0M
CTXSEURCITRIX SYS INC
$2.0M
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