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 |
|---|---|
—DEVRY EDUCATION GROUP INC | $133K |
—OPPENHEIMER MID CAP FUND REVEN | $133K |
KBALUSDKIMBALL INTL INC CL B | $133K |
IVOOVANGUARD S&P MID CAP 400 ETF | $133K |
SAVESPIRIT AIRLINES INC | $133K |
—WAGEWORKS INC | $132K |
—COLUMBIA PIPELINE PARTNERS L P | $132K |
FHIFEDERATED INVS INC | $132K |
CAPLCROSSAMERICA PARTNERS LP | $132K |
TMUST MOBILE US INC | $132K |
VXFVANGUARD EXTENDED MARKET | $131K |
—JANUS CAPITAL GROUP INC | $131K |
FYXFIRST TR SM CAP CORE ALPHADEX | $130K |
—NATUS MEDICAL INC | $130K |
BPOPPOPULAR INC | $130K |
OGM1COGENT COMMUNICATIONS HOLDIN | $130K |
ARANTERO RESOURCES CORP | $130K |
PHPNGALECTIN THERAPEUTICS INC | $130K |
KEQUKEWAUNEE SCIENTIFIC CORP | $129K |
LQDISHARES IBOXX $ INV GRADE CORP | $129K |
MSGSMADISON SQUARE GARDEN CO WI | $129K |
IVREURINVESCO MORTGAGE CAPITAL | $128K |
EXLSEXLSERVICE HOLDINGS INC | $128K |
—NUVEEN OHIO QUALITY INCOME MUN | $128K |
—IXIA | $127K |
MSCIMSCI INC | $127K |
INGMINGRAM MICRO INC CL A | $127K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $127K |
HOUSREALOGY HOLDINGS CORP | $127K |
OSKOSHKOSH CORPORATION | $127K |
SKMEURSK TELECOM CO LTD A D R | $126K |
MUABLACKROCK MUNIASSETS FD INC | $126K |
WTSWATTS WATER TECHNOLOGIES CL A | $126K |
AVDAMERICAN VANGUARD CORP | $125K |
XHBSPDR SP HOMEBUILDERS ETF | $125K |
GGENPACT LIMITED | $125K |
WBSWEBSTER FINANCIAL CORP | $125K |
FIBKFIRST INTERSTATE BANCSYS MT | $125K |
DDOMINION MIDSTREAM PARTNERS L | $125K |
IBKCI B E R I A B A N K CORPORATIO | $125K |
—NIC INC | $125K |
—LIBERTY VENTURES SER A | $124K |
EBIXEUREBIX INC | $124K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $124K |
ZGZILLOW GROUP INC | $124K |
CHKEURCHESAPEAKE ENERGY CORP | $124K |
—NXSTAGE MED INC | $123K |
—UBS E TRACS ALERIAN INFRASTR | $123K |
VREMACK CALI REALTY CORP | $123K |
—VONAGE HLDGS CORP | $122K |
XNEAXNUVEEN INSD TAX-FREE ADVANTAGE | $122K |
QCRHQ C R HOLDINGS INC | $122K |
NVEEUSDNV5 GLOBAL INC | $122K |
—RUDOLPH TECHNOLOGIES INC | $122K |
—TIME INC | $122K |
TBFPROSHARES SHORT 20 + YR TREAS | $121K |
BSVVANGUARD SHORT TERM BOND | $121K |
CVLTCOMMVAULT SYSTEMS INC | $120K |
LPLLG DISPLAY CO LTD A D R | $120K |
STAGSTAG INDUSTRIAL INC | $120K |
CREECREE RESEARCH INC | $119K |
—NATIONAL GENERAL HLDGS | $119K |
HURNHURON CONSULTING GROUP INC | $118K |
—POLYONE CORPORATION | $118K |
—PHILIPPINE LONG DIST SP A D R | $117K |
PTCPTC INC | $117K |
—TREVENA INC | $117K |
SABRSABRE CORP COM | $117K |
IGMISHARES S P NORTH AMER TECH ET | $116K |
FUODOLBY LABORATORIES INC CL A | $116K |
RBS 7.25 PERP TROYAL BK SCOTLND GRP A D R 7.2 | $116K |
AFGAMERICAN FINANCIAL GROUP INC | $116K |
TTEKTETRA TECH INC | $116K |
RCI/BROGERS COMMUNICATIONS INC CL B | $116K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $115K |
—WEBMD HEALTH CORP | $115K |
CENTACENTRAL GARDEN & PET CO CL A | $115K |
—CHIPMOS TECHNOLOGIES BERMUDA | $115K |
HURCHURCO COMPANIES INC | $115K |
MHIPIONEER MUN HIGH INCOME TR | $115K |
—ALLIQUA INC | $115K |
FGDFIRST TRUST DOW JONES GL SEL D | $115K |
—ROFIN SINAR TECHNOLOGIES INC | $114K |
T77LENDINGTREE INC | $114K |
—CIMPRESS NV | $114K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $113K |
CHHCHOICE HOTELS INTL INC | $112K |
SPWRQSUNPOWER CORP | $112K |
—SEASPAN CORP | $112K |
IVWISHARES S&P 500 GROWTH INDEX | $112K |
—CITIZENS FIRST CORP | $112K |
WFRDWEATHERFORD INTERNATIONAL PL | $112K |
RRNRED ROBIN GOURMET BURGERS | $112K |
HTZHERTZ GLOBAL HOLDINGS INC | $111K |
THCTENET HEALTHCARE CORP | $111K |
DWXSPDR INDEX SHS FDS | $111K |
TIPISHARES BARCLAYS US TREASURY | $110K |
WHGWESTWOOD HLDGS GROUP INC | $110K |
ZM3ZUMIEZ INC | $110K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $110K |