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 |
|---|---|
SCSANTANDER CONSUMER USA HOLDI | $56K |
GWREGUIDEWIRE SOFTWARE INC | $55K |
TSEMTOWER SEMICONDUCTOR LTD | $55K |
—NUVEEN PREMIUM INC MUNI FD CL | $55K |
—HORIZON PHARMA PLC | $55K |
—BRISTOW GROUP INC | $55K |
TDOCTELADOC INC | $55K |
MHFWESTERN ASSET MUN HI INCM FDCO | $55K |
—PIMCO DYNAMIC CREDIT INCOME | $55K |
QLYSQUALYS INC | $55K |
THFFFIRST FINL CORP IND | $55K |
PMMPUTNAM MANAGED MUN INCOME TR | $55K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $55K |
HNMORMAT TECHNOLOGIES INC | $54K |
PRTAPROTHENA CORP PLC | $54K |
CCSCENTURY COMMUNITIES INC | $54K |
MTARCELORMITTAL NY REGISTERED | $54K |
CXCEMEX SAB A D R | $54K |
BHKBLACKROCK CORE BOND TRUST | $54K |
NWSANEWS CORP NEW CL A W | $53K |
NOMNUVEEN MO PREM INCOME MUN FD | $53K |
—BELMOND LTD | $53K |
IBKRINTERACTIVE BROKERS GROUP CL A | $53K |
XEJACCURAY INC | $53K |
EIGEMPLOYERS HOLDINGS INC | $52K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $52K |
NUSNU SKIN ENTERPRISES INC - A | $52K |
—MARKET VECTORS HIGH YIELD MUNI | $52K |
PSPPOWERSHARES LISTED PRIVATE EQU | $52K |
—MONOGRAM RESIDENTIAL TRUST INC | $51K |
—VASCULAR SOLUTIONS INC | $51K |
—POWERSHARES SP SC INFO TECH | $51K |
CTBICOMMUNITY TR BANCORP INC | $51K |
ASAASA GOLD AND PRECIOUS METALS L | $51K |
—ADVENT CLAYMORE GLOBAL CONVERT | $51K |
TBBKBANCORP INC THE | $51K |
CHCOCITY HLDG CO | $51K |
—CARDINAL FINL CORP | $51K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $51K |
—SAGENT PHARMACEUTICALS INC | $51K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $51K |
—SHIP FINANCE INTERNATIONAL LTD | $51K |
—BIOSCRIP INC | $51K |
—INTRICON CORP | $51K |
—LUXOFT HOLDINGS INC | $51K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $50K |
STARISTAR INC | $50K |
EMKREUREMCORE CORPORATION | $50K |
—EATON VANCE MUN BD FD II | $50K |
AIZASSURANT INC | $50K |
CORECORE MARK HLDG CO INC | $50K |
—CBS CORP CL A | $50K |
—POWERSHARES INTL BUYBACK ACHIE | $50K |
ALEXALEXANDER & BALDWIN INC | $50K |
—TAL INTL GROUP INC | $49K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $49K |
FORRFORRESTER RESH INC | $49K |
—NUVEEN MUN MKT OPPORTUNITY FD | $49K |
—CONNECTICUT WTR SVC INC | $49K |
—APOLLO INVT CORP | $49K |
MBTGBPMOBILE TELESYSTEMS A D R | $49K |
SBSWSIBANYE GOLD SPON A D R | $49K |
NACNUVEEN CA DIVIDEND ADVANTAGE M | $48K |
SCHFSCHWAB INTL EQUTIY ETF | $48K |
—FIRST NBC BANK HOLDING CO | $48K |
DOEURDIAMOND OFFSHORE DRILLING INC | $48K |
CIBEURBANCOLOMBIA SA A D R | $48K |
RICEEURRICE ENERGY INC | $48K |
ATROASTRONICS CORP | $48K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $48K |
—COUSINS PPTYS INC | $48K |
GABGABELLI EQUITY TR INC | $48K |
—NUVEEN SELECT QUALITY MUN FD I | $48K |
—NUVEEN LONG SHORT COMMODITY TR | $48K |
PLCETHE CHILDRENS PLACE, INC | $47K |
—CHEMTURA CORP | $47K |
—COMPANHIA BRASILEIRA DE DIST A | $47K |
VCVINVESCO VAN KAMPEN CA VALUE | $47K |
—POWERSHARES DWA TECHNICAL LEAD | $47K |
VTIVANGUARD TOTAL STOCK MARKET | $47K |
FSVFIRSTSERVICE CORP NEW | $47K |
CEWWISDOMTREE TRUST DREYFUS EMER | $47K |
—PRIMO WATER CORP | $47K |
—MOCON INC | $47K |
MRCYMERCURY SYSTEMS INC | $47K |
NSANATIONAL STORAGE AFFILIATES | $47K |
BCOTHE BRINKS CO | $47K |
BGGUSDBRIGGS & STRATTON CORP | $46K |
ECECOPETROL SA A D R | $46K |
—NUVEEN QUALITY PFD INC | $46K |
—MARKET VECTORS MORTGAGE REIT | $46K |
—BLACKROCK MUNI 2020 TERM TR | $46K |
—FIDELITY NATIONAL FINANCIAL IN | $46K |
DVAXDYNAVAX TECHNOLOGIES CORP | $46K |
—TALLGRASS ENERGY PARTNERS L P | $46K |
AQLTISHARES TR RUS200 IDX ETF | $46K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $45K |
VCRAUSDVOCERA COMMUNICATIONS INC | $45K |
AQLTISHARES FTSE NAREIT MORT PLUS | $45K |
—TECH DATA CORP | $45K |