US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
CTHRUSDCHARLES & COLVARD LTD | $288K |
DVADAVITA HEALTHCARE PARTNERS INC | $287K |
SCHXSCHWAB STRATEGIC TR | $287K |
URIUNITED RENTALS INC | $287K |
—BUFFALO WILD WINGS INC | $287K |
—MENTOR GRAPHICS CORP | $286K |
MFAUSDMFA FINANCIAL INC | $286K |
GELGENESIS ENERGY LP | $286K |
GABCGERMAN AMERICAN BANCORP | $286K |
WFCWELLS FARGO CO | $285K |
BF/ABROWN FORMAN CORP CL A | $285K |
LMEURLEGG MASON INC | $284K |
—SCIQUEST INC | $284K |
NTTYYNIPPON TELEGRAPH TELE A D R | $284K |
UGIU G I CORP | $283K |
GIFIGULF IS FABRICATION INC | $282K |
—MICROSEMI CORP | $281K |
NBRNABORS INDUSTRIES LTD | $281K |
—MANITOWOC FOODSERVICE IN WI | $280K |
HSTMHEALTHSTREAM INC | $280K |
—M F R I INC | $280K |
MTUMISHARES MSCI USA MOMENTUM FACT | $280K |
HPTUSDHOSPITALITY PPTYS TR | $279K |
—KKR CO LP | $279K |
MGKVANGUARD MEGA CAP GROWTH ETF | $279K |
BHBBAR HBR BANKSHARES | $279K |
SIZEISHARES MSCI USA SIZE FACTOR E | $279K |
SMTCSEMTECH CORP | $278K |
—TRIANGLE CAP CORP | $278K |
SCCOSOUTHERN COPPER CORP DEL | $278K |
IUSGISHARES CORE US GROWTH ETF | $278K |
—STERIS PLC | $277K |
TFXTELEFLEX INC | $276K |
BNSBANK OF NOVA SCOTIA | $275K |
MORNMORNINGSTAR INC | $275K |
NSZNETSCOUT SYS INC | $275K |
IAUUSDISHARES COMEX GOLD TRUST | $275K |
BRKRBRUKER CORPORATION | $275K |
IVEISHARES S P 500 VALUE ETF | $275K |
VGTVANGUARD INFO TECH ETF | $274K |
AGGISHARES CORE US AGGREGATE BOND | $274K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $274K |
—CHARTER COMMUNICATION A | $274K |
AALAMERICAN AIRLINES GROUP INC | $273K |
ACNTSYNALLOY CORP | $273K |
VGREURVECTOR GROUP LTD | $273K |
CVXCHEVRON CORPORATION | $272K |
—KNIGHT TRANSN INC | $272K |
POWLPOWELL INDS INC | $271K |
PMTPENNYMAC MTG INV TR | $271K |
DENNDENNYS CORP | $270K |
IYY*ISHARES DOW JONES US INDEX ETF | $270K |
—POWERSHARES SENIOR LOAN PORT E | $269K |
IIMINVESCO VALUE MUNICIPAL INCOME | $269K |
—POWERSHARES INTER DVD ACHIEV | $268K |
HRCHILL ROM HOLDINGS INC | $268K |
MDMEDNAX INC | $267K |
IEFISHARES BARCLAYS 7 10 YEAR ETF | $267K |
MGMMGM RESORTS INTERNATIONAL | $265K |
—HARVEST CAPITAL CREDIT CORP | $264K |
B7SBROOKDALE SR LIVING INC | $264K |
DC4DEXCOM INC | $264K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $261K |
FNFABRINET | $261K |
—CAPE BANCORP INC | $260K |
SAFTSAFETY INSURANCE GROUP INC | $260K |
RDYDR REDDYS LABORATORIES LTD A D | $260K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $260K |
—LIBBEY INC | $260K |
ESPRESPERION THERAPEUTICS INC | $259K |
PPLPEMBINA PIPELINE CORP | $259K |
EWBCEAST WEST BANCORP INC | $259K |
USCRUS CONCRETE INC | $258K |
—HSBC HLDGS PLC A D R 6.2% PFD | $258K |
—QLIK TECHNOLOGIES INC | $258K |
—PACIFIC ETHANOL INC | $257K |
—CYPRESS SEMICONDUCTOR CORP | $257K |
—EDUCATION REALTY TRUST INC | $256K |
—APARTMENT INVT MGMT CO CL A | $256K |
VRTXVERTEX PHARMACEUTICALS INC | $256K |
FXGFIRST TRUST CONSUMER STAPLES | $256K |
VGMINVESCO TRUST FOR INVESTMENT G | $256K |
—HEARTLAND PAYMENT SYSTEMS INC | $255K |
—GOLDCORP INC | $254K |
CDNSCADENCE DESIGN SYS INC | $254K |
GATXG A T X CORP | $253K |
FAFFIRST AMERICAN FINANCIAL | $253K |
INFNEURINFINERA CORP | $253K |
DDSDILLARDS INC CL A | $253K |
EZUISHARES MSCI EUROZONE ETF | $252K |
CQPCHENIERE ENERGY PARTNERS LP | $252K |
—FELCOR LODGING TR INC CONV PFD | $252K |
SIMOSILICON MOTION TECHNOLOGY CORP | $252K |
IHIISHARES DOW JONES US MED DEVIC | $251K |
DBDEUTSCHE BANK AG | $251K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $249K |
DGIIDIGI INTERNATIONAL INC | $249K |
POOLPOOL CORPORATION | $249K |
GISGENERAL MILLS INC | $249K |
RPMRPM INTERNATIONAL INC | $249K |