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 |
|---|---|
GRMNGARMIN LTD | $92K |
CNHICNH INDUSTRIAL NV | $92K |
—INFINITY PROPERTY CASUALTY | $92K |
—ANALOGIC CORP | $92K |
—BARCLAYS BANK PLC A D R 6.625% | $92K |
—NUVEEN N C PREM INCOME MUN FD | $92K |
SBRSABINE RTY TR UBI | $92K |
IPARINTER PARFUMS INC | $92K |
EIS*ISHARES MSCI ISRAEL CAP INVEST | $91K |
FDLFIRST TRUST MORN DVD LEAD IN | $91K |
SRCE1ST SOURCE CORP | $91K |
PKWUSDPOWERSHARES BUYB | $91K |
—ELDORADO RESORTS INC | $91K |
GCOGENESCO INC | $91K |
HYTBLACKROCK CORP HIGH YIELD VI C | $91K |
MEIMETHODE ELECTRONICS INC | $91K |
—HMS HLDGS CORP | $91K |
EZMWISDOMTREE TRUST | $90K |
—KONA GRILL INC | $90K |
—POWERSHARES S&P SMALLCAP INDUS | $90K |
ESGRENSTAR GROUP LTD | $90K |
QDFFLEXSHARES QUALITY DIVIDEND E | $90K |
VPUVANGUARD UTILITIES ETF | $90K |
CERSCERUS CORP | $89K |
PENNPENN NATIONAL GAMING INC | $89K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $89K |
NUANEURNUANCE COMMUNICATIONS INC | $89K |
ILCBISHARES MORNINGSTAR LARGE CORE | $89K |
MLABMESA LABS INC | $89K |
ABMABM INDS INC | $88K |
VVISA INC | $88K |
VAWVANGUARD MATERIAL VIPERS INDEX | $88K |
—NEUSTAR INC CL A | $88K |
TTMCHFTATA MOTORS LTD A D R | $88K |
SHGSHINHAN FINANCIAL GROUP A D R | $88K |
FNDXSCHWAB STRATEGIC TR | $88K |
LGNDLIGAND PHARMACEUTICALS CL B | $87K |
TRSTRIMAS CORP | $87K |
CHICALAMOS CONV OPPORTUNITIES & I | $87K |
—NORTHERN TIER ENERGY LP | $87K |
UEURBAN EDGE PROPERTIES W I | $87K |
4DHDANA HOLDING CORP | $87K |
EWWISHARES MSCI MEXICO CAPPED ETF | $87K |
—CANTEL MEDICAL CORP | $87K |
MLCOMELCO CROWN ENTMT LTD A D R | $87K |
—SOLARCITY CORP | $87K |
—LUXOTTICA GROUP S P A SPON A D | $87K |
—BIOSPECIFICS TECHNOLOGIES | $87K |
—CAMBREX CORP | $87K |
AMBAAMBARELLA INC | $86K |
TASTUSDCARROLS RESTAURANT GROUP INC | $86K |
—UNIQUE FABRICATING INC | $86K |
YYEURYY INC A D R | $86K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $86K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $86K |
BDCBELDEN INC | $86K |
—SYNTEL INC | $86K |
AMZNAMAZON COM INC | $86K |
TDTTFLEXSHARES TR IBOXX 3R TARGT | $85K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $85K |
EXPOEXPONENT INC | $85K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $85K |
XXYCROSS COUNTRY HEALTHCARE INC | $85K |
BKNGTHE PRICELINE GROUP INC | $85K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $84K |
—ESTERLINE TECHNOLOGIES CORP | $84K |
—KAPSTONE PAPER & PACKAGING COR | $84K |
DGSWISDOMTREE EM SMALL CAP | $84K |
IXCISHARES S&P GLOBAL ENERGY ETF | $84K |
JHXJAMES HARDIE INDS PLC SPON A D | $84K |
ADUS CELLULAR CORP | $83K |
TYTRI CONTINENTAL CORP | $83K |
—MANNKIND CORP | $83K |
SAIASAIA INC | $83K |
OCOWENS CORNING INC | $83K |
FVDFIRST TR VALUE LINE DVD INDX F | $83K |
RWMPROSHARES SHORT RUSSELL2000 ET | $82K |
GIBGROUP CGI INC CL A COM | $82K |
—KEY CORP 7.75% CV PFD | $82K |
MATXMATSON INC | $82K |
ANAUTONATION INC | $82K |
BSMBLACK STONE MINERALS L P | $82K |
TCRTZIOPHARM ONCOLOGY INC | $82K |
OIEUROWENS ILL INC | $82K |
STTSPDR LEHMAN HIGH YIELD BOND | $81K |
CABOCABLE ONE INC | $81K |
ISHGISHARES 1 3 YEAR INTERNATIONAL | $81K |
HPPHUDSON PACIFIC PROPERTIES INC | $81K |
LN5LANNETT CO INC | $81K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $81K |
EWCISHARES MSCI CANADA INDEX ETF | $80K |
TOLTOLL BROS INC | $80K |
PTYPIMCO CORPORATE INCOME OPP FUN | $80K |
SCHBSCHWAB US BROAD MARKET ETF | $80K |
EGHT8X8 INC | $79K |
MUBISHARES S&P NATL AMT FREE MUNI | $79K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $79K |
ARLPALLIANCE RESOURCE PARTNERS L P | $79K |
—ROYAL BK SCOTLAND GROUP A D R | $79K |
IGOVISHARES INTL TREASURY BOND | $79K |