US BANCORP \DE\ Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$31.0M

Holdings

3,648

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
CABOCABLE ONE INC
$307K
FLICUSDFIRST LONG ISLAND CORP
$306K
CMCCOMMERCIAL METALS CO
$305K
CALCALERES INC
$305K
EXPEEXPEDIA INC
$304K
SHMSPDR NUVEEN BARCLAYS SHORT
$304K
TBNKUSDTERRITORIAL BANCORP INC
$304K
WDFCW D 40 CO
$304K
LULULULULEMON ATHLETICA INC
$303K
LOGMEURLOGMEIN INC
$303K
FSLRFIRST SOLAR INC
$302K
BHCBAUSCH HEALTH COS INC
$301K
ESLTELBIT SYSTEMS LTD
$301K
IFVFIRST TRUST DORSEY WRIGHT INTL
$301K
AESA E S CORP
$301K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$301K
CUBECUBESMART
$300K
OPLNKAR AUCTION SERVICES INC
$300K
EX9EXELIXIS INC
$299K
CASSCASS INFORMATION SYSTEMS INC
$299K
AAONAAON INC
$299K
DDOMINION RESOURCES INC/VA
$298K
KNSLKINSALE CAPITAL GROUP INC
$298K
ATGEADTALEM GLOBAL EDUCATION INC
$298K
ASPEN INSURANCE HOLDINGS LTD
$298K
BLUEBIRD BIO INC
$297K
VNQVANGUARD REAL ESTATE ETF
$297K
CHEFCHEFS WAREHOUSE HOLDINGS LLC
$297K
BUSEFIRST BUSEY CORP
$296K
STTSPDR LEHMAN HIGH YIELD BOND
$296K
NATIONAL GENERAL HLDGS
$296K
VGITVANGUARD INTERMEDIATE TERM ETF
$295K
HN9HANESBRANDS INC
$295K
EGRXEAGLE PHARMACEUTICALS INC
$295K
IMOIMPERIAL OIL LTD
$294K
OSPNONESPAN INC
$294K
INCYINCYTE CORP
$294K
RYNRAYONIER INC
$294K
EVREVERCORE INC
$293K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$293K
RCI/BROGERS COMMUNICATIONS INC CL B
$293K
MTDMETTLER TOLEDO INTERNATIONAL
$291K
CIKCREDIT SUISSE GROUP A D R
$291K
COLMCOLUMBIA SPORTSWEAR CO
$290K
PARK ELECTROCHEMICAL CORP
$289K
BPBP PLC
$288K
ATRAPTAR GROUP INC
$288K
CANTEL MEDICAL CORP
$287K
HDVISHARES HIGH DIVIDEND EQTY FD
$287K
MMSIMERIT MED SYS INC
$286K
HPPHUDSON PACIFIC PROPERTIES INC
$286K
WPX ENERGY INC
$286K
PRAPROASSURANCE CORPORATION
$286K
GISGENERAL MILLS INC
$286K
VSTOEURVISTA OUTDOOR INC WI
$285K
USNAUSANA HEALTH SCIENCES INC
$285K
RSPINVESCO S&P 500 EQUAL WEIGHT
$285K
MAXAR TECHNOLOGIES LTD
$284K
BAPCREDICORP LTD
$284K
EPAMEPAM SYSTEMS INC
$284K
NVECNVE CORP
$283K
IYY*ISHARES DOW JONES US ETF
$283K
MICRO FOCUS INTL SPN A D R
$283K
AWRAMERICAN STATES WATER CO
$283K
MOATVANECK VECTORS MORNINGSTAR
$283K
BMTABRITISH AMERN TOB PLC SPON A D
$282K
VPLVANGUARD FTSE PACIFIC INDEX FU
$282K
SHOPSHOPIFY INC
$282K
IBKRINTERACTIVE BROKERS GROUP CL A
$282K
EZUISHARES MSCI EUROZONE ETF
$280K
SCHDSCHWAB U S DIVIDEND EQUITY ET
$280K
RRYDER SYSTEM INC
$280K
IIININSTEEL INDUSTRIES INC
$279K
EVBGEUREVERBRIDGE INC
$279K
GPIGROUP 1 AUTOMOTIVE INC
$279K
IAUUSDISHARES COMEX GOLD TRUST
$279K
IARTINTEGRA LIFESCIENCES HOLDINGS
$278K
POWLPOWELL INDS INC
$278K
RGLDROYAL GOLD INC
$278K
EMEEMCOR GROUP INC
$276K
NOVEURNATIONAL OILWELL VARCO INC
$275K
BDNBRANDYWINE REALTY TRUST
$275K
FUODOLBY LABORATORIES INC CL A
$275K
KEQUKEWAUNEE SCIENTIFIC CORP
$275K
YYEURYY INC A D R
$274K
RGRSTURM RUGER & CO INC
$274K
INNSUMMIT HOTEL PROPERTIES INC
$273K
LVLNSPDR S&P REGIONAL BANKING ETF
$273K
CNRCANADIAN NATIONAL RAILWAY CO
$273K
AIGAMERICAN INTERNATIONAL GROUP
$272K
MLCOMELCO RESORTS AND ENT LIMITED
$272K
CSWCSW INDUSTRIALS INC
$272K
ON1OLD NATL BANCORP IND
$272K
AGNCAGNC INVESTMENT CORP
$272K
TRNTRINITY INDS INC
$271K
PAGPPLAINS GP HOLDINGS L P CL A
$269K
PGCPEAPACK GLADSTONE FINL CORP
$269K
IFGLISHARES INTERNATIONAL DEVELOPE
$269K
TSTENARIS SA A D R
$268K
XWIAXWESTERN ASSET INFLATION LINKED
$268K
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