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 |
|---|---|
CSIIEURCARDIOVASCULAR SYSTEMS INC | $79K |
—ROYAL BK SCOTLAND GROUP A D R | $79K |
ARLPALLIANCE RESOURCE PARTNERS L P | $79K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $78K |
—RUCKUS WIRELESS INC | $78K |
IYJISHARES DOW JONES US INDUSTRIA | $78K |
ESLTELBIT SYSTEMS LTD | $78K |
—PATTERN ENERGY GROUP INC | $78K |
—BANCORPSOUTH INC | $78K |
MTRXMATRIX SERVICE CO | $78K |
—NEENAH PAPER INC | $78K |
DGRWWISDOMTREE US QUALITY DIV ETF | $78K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $78K |
UYGPROSHARES ULTRA FINANCIALS | $77K |
—YADKIN FINANCIAL CORPORATION | $77K |
CRCCALIFORNIA RESOURCES CORP | $77K |
PC6APETRO CHINA COMPANY LTD A D R | $77K |
LGIHLGI HOMES INC | $77K |
LQDHISHARES INTEREST RATE HEDGED E | $77K |
JASNQJASON INDUSTRIES INC | $77K |
HUBSHUBSPOT INC | $77K |
RACEFERRARI NV | $76K |
EDGGOLD FIELDS LTD SPSD A D R | $76K |
ATRCATRICURE INC | $76K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $76K |
FLRNSPDR BARCLAYS INVESTMENT GRA E | $76K |
COKECOCA COLA BOTTLING CO CONS | $76K |
—NUVEEN INSD QUALITY MUN FD INC | $76K |
STRLSTERLING CONSTR INC | $75K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $75K |
MANHMANHATTAN ASSOCS INC | $75K |
LNGCHENIERE ENERGY INC | $75K |
—CINCINNATI BELL INC | $75K |
—HRG GROUP INC | $75K |
FXHFIRST TRUST HEALTH CARE | $74K |
SNPUSDCHINA PETROLEUM CHEM A D R | $74K |
—OCH ZIFF CAPITAL MANAGEMENT | $74K |
ATLOAMES NATL CORP | $74K |
—FAIRCHILD SEMICON INTL CL A | $74K |
—TERRA NITROGEN CO LP | $74K |
INDBINDEPENDENT BK CORP MASS | $74K |
TBFPROSHARES TR | $74K |
SRJSPARTANNASH CO | $74K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $74K |
—MONOTYPE IMAGING HOLDINGS IN | $74K |
—MKT VECTORS MORNINGSTAR WIDE M | $73K |
AZTABROOKS AUTOMATION INC | $73K |
IMAIMAX CORP | $73K |
—DELTIC TIMBER CORP | $73K |
PAGPENSKE AUTOMOTIVE GROUP INC | $72K |
BIVVANGUARD INTERMED TERM BOND | $72K |
EFAVISHARES MSCI EAFE MINIUM | $72K |
CPACOPA HOLDINGS SA CL A | $72K |
PAYCPAYCOM SOFTWARE INC | $72K |
ISTBISHARES CORE SHORT TERM US BD | $71K |
BBDBANCO BRADESCO A D R | $71K |
FLOTISHARES FLOATING RATE NOTE | $71K |
IEPICAHN ENTERPRISES LP | $71K |
—POWERSHARES H Y EQ DVD ACHIEVE | $71K |
—ALBANY MOLECULAR RESH INC | $71K |
JBTJOHN BEAN TECHNOLOGIES CORP | $71K |
XBISPDR S&P BIOTECH ETF | $71K |
TILEINTERFACE INC | $71K |
—WRIGHT MEDICAL GROUP NV | $70K |
GOROGOLD RESOURCE CORP | $70K |
CCUCIA CERVECERIAS UNIDAS A D R | $70K |
PFNPIMCO INCOME STRATEGY FUND II | $70K |
GFNEW GERMANY FD INC | $70K |
DATATABLEAU SOFTWARE INC CL A | $70K |
—CURRENCYSHARES BRITISH POUND E | $70K |
—SILICONWARE PRECISION IND CO A | $70K |
TDFTEMPLETON DRAGON FUND INC | $70K |
PINCPREMIER INC CLASS A | $70K |
OVBCOHIO VALLEY BANC CORP | $69K |
—TORTOISE MLP FUND INC | $69K |
S7VSALLY BEAUTY COMPANY | $69K |
—AMERICAN RAILCAR INDS INC | $69K |
EBFENNIS INC | $69K |
XYZSQUARE INC A | $69K |
—NRG YIELD INC CLASS C | $69K |
—CEB INC | $69K |
—ADV SEMICONDUCTOR ENGR SPON A | $68K |
—QTS REALTY TRUST INC CL A | $68K |
—A R I A D PHARMACEUTICALS INC | $68K |
—ALLIANZGI NFJ DIVIDEND INTER | $68K |
ERIEERIE INDEMNITY CO | $68K |
BAHBOOZ ALLEN HAMILTON HOLDING | $68K |
—INTELIQUENT INC | $68K |
DOLWISDOMTREE INTL LARGECAP DVD | $68K |
ILFISHARES S&P LATIN AMERICA 40 E | $68K |
—POLYMET MNG CORP | $67K |
—T R C COMPANIES INC | $67K |
IIININSTEEL INDUSTRIES INC | $67K |
VISNCOMMSCOPE HLDG CO INC | $67K |
CCOCAMECO CORP | $67K |
XRTSPDR S&P RETAIL ETF | $67K |
—ENDOLOGIX INC | $66K |
GLOBGLOBANT SA | $66K |
SBSISOUTHSIDE BANCSHARES INC | $66K |
—MARKET VECTORS INTERMEDIATE | $66K |