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 |
|---|---|
RDYDR REDDYS LABORATORIES LTD A D | $260K |
EWBCEAST WEST BANCORP INC | $259K |
ESPRESPERION THERAPEUTICS INC | $259K |
PPLPEMBINA PIPELINE CORP | $259K |
—HSBC HLDGS PLC A D R 6.2% PFD | $258K |
—QLIK TECHNOLOGIES INC | $258K |
—CYPRESS SEMICONDUCTOR CORP | $257K |
—PACIFIC ETHANOL INC | $257K |
FXGFIRST TRUST CONSUMER STAPLES | $256K |
VGMINVESCO TRUST FOR INVESTMENT G | $256K |
VRTXVERTEX PHARMACEUTICALS INC | $256K |
—HEARTLAND PAYMENT SYSTEMS INC | $255K |
—GOLDCORP INC | $254K |
CDNSCADENCE DESIGN SYS INC | $254K |
DDSDILLARDS INC CL A | $253K |
INFNEURINFINERA CORP | $253K |
FAFFIRST AMERICAN FINANCIAL | $253K |
EZUISHARES MSCI EUROZONE ETF | $252K |
—FELCOR LODGING TR INC CONV PFD | $252K |
CQPCHENIERE ENERGY PARTNERS LP | $252K |
SIMOSILICON MOTION TECHNOLOGY CORP | $252K |
IHIISHARES DOW JONES US MED DEVIC | $251K |
DBDEUTSCHE BANK AG | $251K |
POOLPOOL CORPORATION | $249K |
DGIIDIGI INTERNATIONAL INC | $249K |
IACIEURIAC INTERACTIVECORP | $248K |
SHMSDPR NUVEEN BARCLAYS SHORT TER | $248K |
QRVOQORVO INC | $247K |
—SENIOR HOUSING PROP TRUST | $247K |
KYOCYKYOCERA CORP A D R | $247K |
—TC PIPELINES LP | $246K |
RUSHARUSH ENTERPRISES INC | $246K |
WKCWORLD FUEL SVCS CORP | $245K |
WABCWESTAMERICA BANCORPORATION | $244K |
PCRXPACIRA PHARMACEUTICALS INC | $244K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $241K |
IRTINDEPENDENCE REALTY TRUST IN | $240K |
IATISHARES DOW JONES US REGIONAL | $239K |
IJJISHARES S&P MIDCAP 400 VALUE | $239K |
IGEISHARES S&P NORTH AMER NATURAL | $239K |
—NATIONAL HOLDINGS CORP | $239K |
NEUNEWMARKET CORP | $238K |
SPIBSPDR BARCLAYS CAP INTERM TERM | $237K |
NSUSDNUSTAR ENERGY LP | $237K |
VEUVANGUARD FTSE ALL WORLD EX US | $237K |
KLICKULICKE & SOFFA INDS INC | $237K |
—DSW INC CL A | $236K |
CRLCHARLES RIVER LABORATORIES | $236K |
VGSHVANGUARD SHORT TERM GOV BD | $234K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $234K |
DEMWISDOMTREE EMERGING MARKETS HI | $234K |
MIC2EURMACQUARIE INFRASTRUCTURE | $233K |
BURLBURLINGTON STORES INC | $232K |
IWSISHARES RUSSELL MIDCP VAL INDX | $232K |
XEVVXEATON VANCE LTD DURATION FND | $232K |
ACGPASSOCIATED CAPITAL GROUP W I | $231K |
XGDVXGABELLI DIVID & INCOME TR | $231K |
—ADEPTUS HEALTH INC CLASS A | $230K |
EMBISHARES JP MORGAN USD EMERGING | $230K |
HEFAISHARES CURRENCY HEDGED MSCI E | $230K |
VIPSVIPSHOP HOLDINGS LTD A D R | $230K |
—NUVEEN INVT QUALITY MUNI FUND | $229K |
PRFTUSDPERFICIENT INC | $227K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $226K |
—STERLING BANCORP | $226K |
MXLMAXLINEAR INC CLASS A | $226K |
SLGNSILGAN HLDGS INC | $226K |
LOGMEURLOGMEIN INC | $225K |
UDRUDR INC | $225K |
WITWIPRO LIMITED A D R | $225K |
—BABSON CAPITAL CORPORATE INVES | $224K |
PTIP T TELEKOMUNIKASI INDONESIA A | $223K |
TXNMPNM RESOURCES INC | $222K |
—RANDGOLD RESOURCES LTD A D R | $220K |
UI2KEMPER CORP | $220K |
TRTOOTSIE ROLL INDS | $220K |
—NOVADAQ TECHNOLOGIES INC | $218K |
LBTYBLIBERTY GLOBAL PLC A | $218K |
—LUBYS INC | $218K |
—HSN INC | $217K |
CSGSCSG SYS INTL INC | $217K |
NTESNETEASE INC A D R | $216K |
IWOISHARES RUSSELL 2000 GROW INDX | $216K |
TEXTEREX CORP | $216K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $215K |
IPHIINPHI CORP | $215K |
RWOSPDR DOW JONES GLOBAL REAL EST | $214K |
—SNYDERS-LANCE INC | $214K |
EE N I SPA A D R | $214K |
ATMPBARCLAYS ETN SELECT MLP ETN | $213K |
LIVNLIVANOVA PLC | $211K |
—SYKES ENTERPRISES INC | $211K |
OASEUROASIS PETROLEUM INC | $210K |
—FERRELLGAS PARTNERS LP | $209K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $209K |
IGRCBRE CLARION GL R E INCOME F | $208K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $207K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $206K |
FTAFIRST TRUST LARGE CAP VAL ETF | $206K |
SIFSIFCO INDS INC | $206K |