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 |
|---|---|
SFMSPROUTS FARMERS MARKETS INC | $110K |
QA4AGENTHERM INC | $109K |
SKAASKECHERS U S A INC | $109K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $109K |
VMBSVANGUARD MTGE BUSINESS SEC | $109K |
—CENTRUE FINANCIAL CORP | $109K |
CHECHEMED CORP | $108K |
TRVTRAVELERS COS INC | $108K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $108K |
SHVISHARES BARCLAYS SHORT TREASUR | $108K |
—ALERE INC | $108K |
SUXSYNNEX CORP | $108K |
HALOHALOZYME THERAPEUTICS INC | $108K |
—WESTERN GAS EQUITY PARTNERS LP | $107K |
LF2PACIFIC PREMIER BANCORP INC | $107K |
—ADAMIS PHARMACEUTICALS CORP | $107K |
RHCRH SPON A D R | $107K |
—COOPER TIRE & RUBR CO | $107K |
NMRNOMURA HOLDINGS INC A D R | $107K |
GOOGALPHABET INC CL C | $106K |
IWRISHARES RUSSELL MIDCAP INDEX E | $106K |
NAVINAVIENT CORP W D | $106K |
NAVNAVISTAR INTERNATIONAL | $106K |
—RPX CORP | $106K |
EIMEATON VANCE INSURED MUNI BND | $106K |
—RITE AID CORP | $106K |
JAZZJAZZ PHARMACEUTICALS PLC | $106K |
VMWEURVMWARE INC CL A | $106K |
ADUSADDUS HOMECARE CORP | $105K |
—DIVERSIFIED REAL ASSET INCOME | $105K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $105K |
PFPTPROOFPOINT INC | $105K |
—POWERSHARES GLOBAL WATER PORTF | $105K |
USIGISHARES CORE US CREDIT BOND ET | $105K |
NNBRN N INC | $105K |
WBC1EURWABCO HLDGS INC | $105K |
—BAYLAKE CORP | $105K |
EXPEEXPEDIA INC | $104K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $104K |
DWMWISDOMTREE INTERNATIONAL EQUIT | $104K |
KBIAKB FINANCIAL GROUP A D R | $104K |
VFHVANGUARD FINANCIALS ETF | $104K |
—DEUTSHE STRATEGIC MUNI INCOME | $104K |
PFFISHARES S&P US PFD STK INDEX | $104K |
PNRGPRIMEENERGY CORP | $104K |
—BOFI HLDG INC | $103K |
RYAMRAYONIER ADVANCED MATERIALS | $102K |
—STATE BANK FINANCIAL CORP | $102K |
BUIBLACKROCK UTIL INFRA TRUST COM | $102K |
GRA1EURGRACE W R & CO | $102K |
CATYCATHAY GENERAL BANCORP | $102K |
—BLACKHAWK NETWORK HOLDINGS INC | $102K |
OPKOPKO HEALTH INC | $102K |
GVIISHARES BARCLAYS INTERM GOVT E | $102K |
QCOMQUALCOMM INC | $102K |
SSDSIMPSON MFG CO INC | $101K |
BABOEING CO | $101K |
GILDGILEAD SCIENCES INC | $100K |
GBXGREENBRIER COS INC | $100K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $100K |
WTBAWEST BANCORPORATION INC | $100K |
ROFK FORCE INC | $100K |
MYGNMYRIAD GENETICS INC | $100K |
SPXCS P X CORP | $100K |
CBCHUBB LTD | $99K |
—OPPENHEIMER SMALL CAP REVENUE | $99K |
—WISDOMTREE ASIA LOCAL DEBT | $99K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $98K |
—RAMCO GERSHENSON PROPERTIES | $98K |
OSISO S I SYS INC | $98K |
MYRGMYR GROUP INC DELAWARE | $98K |
—TALMER BANCORP INC CL A | $98K |
MITKMITEK SYS INC | $98K |
FTNTFORTINET INC | $98K |
—GIGAMON INC | $98K |
AMEDAMEDISYS INC | $97K |
DDD3D SYS CORP DEL | $97K |
VGKVANGUARD EUROPEAN VIPERS | $97K |
—CLUBCROP HOLDINGS INC | $97K |
CINFCINCINNATI FINL CORP | $96K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $96K |
SMBCSOUTHERN MO BANCORP INC COM | $96K |
—NUVEEN PERFORMANCE PLUS MUN FD | $96K |
EFAVISHARES MSCI EAFE MIN VOLATILI | $96K |
GOGOGOGO INC | $96K |
IEMGISHARES CORE MSCI EMERGING MKT | $95K |
—OCLARO INC | $95K |
—DELTA NAT GAS INC | $95K |
—SILVER SPRING NETWORKS INC | $95K |
—NUVEEN INSD MUN OPPORTUNITY FD | $95K |
NVRNVR INC | $95K |
KALUKAISER ALUMINUM CORP | $95K |
GOFGUGGENHEIM S&P GLOBAL WATER ET | $94K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $94K |
MTDRMATADOR RESOURCES CO | $94K |
USPHU S PHYSICAL THERAPY INC | $94K |
—BIOTELEMETRY INC | $94K |
—AVIVA PLC A D R | $94K |
—ZAFGEN INC | $94K |
—CONSOL ENERGY INC | $94K |