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)

StockValue
ZBRAZEBRA TECHNOLOGIES CORP
$9K
RMAXRE MAX HOLDINGS INC CL A
$9K
SANMSANMINA CORP
$9K
IDXXIDEXX LABS CORP
$9K
SWEDISH EXPT CR CORP ROGERS IN
$9K
QUADQUAD GRAPHICS INC
$9K
TURKISH INVESTMENT FUND
$9K
NGVCNAT GROCERS BY VITAMIN COTTAGE
$9K
FDXFEDEX CORPORATION
$9K
BBVABANCO BILBAO VIZCAYA
$9K
SPXLDIREXION DAILY LG CAP BULL 3X
$9K
MCOMOODYS CORPORATION
$9K
SPUSDSP PLUS CORP
$9K
NHINATIONAL HEALTH INVESTORS INC
$9K
TQJSIGNATURE BANK
$9K
FUNCEDAR FAIR
$9K
FTSLFIRST TRUST SENIOR LOAN
$9K
PINNACLE ENTERTAINMENT INC
$9K
VSATVIASAT INC
$9K
POWERSHARES FTSE RAFE EMRGIN
$9K
NPKINEWPARK RES INC
$9K
ITRIITRON INC
$9K
MODUSLINK GLOBAL SOLUTIONS I
$9K
SUISUN COMMUNITIES INC
$9K
BEPBROOKFIELD RENEWABLE ENRGY P
$9K
NBBNUVEEN BUILD AMERICAN BOND
$9K
STAYUSDEXTENDED STAY AMERICA INC
$8K
HLHECLA MNG CO
$8K
TUR*ISHARES MSCI TURKEY INVEST MKT
$8K
CUI GLOBAL INC
$8K
INTERSIL CORPORATION
$8K
NUVECTRA CORPORATION
$8K
ALON USA ENERGY INC
$8K
TCBKTRICO BANCSHARES
$8K
EDAEDAP TMS SA A D R
$8K
CLSEURCELESTICA INC
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
BWEURBABCOCK WILCOX ENTERPRIS I
$8K
HARMAN INTERNATIONAL IND INC
$8K
EXACTECH INC
$8K
ARTNAARTESIAN RESOURCES CORP CL A C
$8K
BSMLPOWERSHARES S&P 500 LOW
$8K
JRVRJAMES RIVER GROUP HOLDINGS L
$8K
OM ASSET MANAGEMENT PLC
$8K
NEFF CORP CLASS A
$8K
AANUSDAARONS INC
$8K
LPI1EURLAREDO PETROLEUM INC
$8K
FGDFIRST TRUST DOW JONES GLOBAL
$8K
SSLSASOL LTD
$8K
YORWYORK WATER CO
$8K
TRQEURTURQUOISE HILL RESOURCES LTD
$8K
ELMEWASHINGTON REAL ESTATE INVT TR
$8K
XIFRNEXTERA ENERGY PARTNERS LP
$8K
CLIRCLEARSIGN COMBUSTION CORP
$8K
KRISPY KREME DOUGHNUTS INC
$8K
SNEURSANCHEZ ENERGY CORP
$8K
ERIN ENERGY CORP
$8K
VITAMIN SHOPPE INC
$8K
FEDERATED NATIONAL HOLDING C
$8K
MTUSTIMKENSTEEL CORP WI
$8K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$8K
QUALISHARES MSCI USA QUALITY
$8K
LVLNSPDR S&P REGIONAL BANKING ETF
$7K
CTVHELIX ENERGY SOLUTIONS GROUP I
$7K
ONEBEACON INSURANCE GROUP LT C
$7K
KOCOCA-COLA COMPANY
$7K
ASHFORD HOSPITALITY 9.0% PFD
$7K
AMERICAN CAP MTG INVT CORP
$7K
FIRST NIAGARA FINL GROUP INC
$7K
PROSHARES ULTRASHORT S P 500
$7K
NSMNATIONSTAR MORTGAGE HOLDINGS
$7K
POWERSHARES KBW PREM YD REIT
$7K
LADRLADDER CAPITAL CORP CLASS A
$7K
SAICSCIENCE APPLICATNS INTE
$7K
MOG/AMOOG INC CLASS A
$7K
ERIIENERGY RECOVERY INC
$7K
ISHARES EUROPE DEVELOPED REAL
$7K
AIXTRON SE SPON A D R
$7K
IBKCIBERIABANK CORP
$7K
SLVISHARES SILVER TRUST
$7K
SOYSUNOPTA INC
$7K
LANDAUER INC
$7K
ARCOARCOS DORADOS HOLDINGS INC A
$7K
DRQEURDRIL-QUIP
$7K
DIME CMNTY BANCORP INC
$7K
RXNEURREXNORD CORP
$7K
PORPORTLAND GENERAL ELECTRIC CO
$7K
ON1OLD NATL BANCORP IND
$7K
MCMOELIS CO
$7K
STZCONSTELLATION BRANDS INC
$7K
UVVUNIVERSAL CORP VA
$7K
BRCBRADY CORPORATION CL A
$7K
PLCMPOLYCOM INC
$7K
LEGLEGGETT & PLATT INC
$7K
ADTNEURADTRAN INC
$7K
XLIINDUSTRIAL SELECT SECTOR SPDR
$7K
HTLDHEARTLAND EXPRESS INCORPORATED
$7K
VTWOVANGUARD RUSSELL 2000 INDEX ET
$7K
IMSIMS HEALTH HOLDINGS INC
$7K
DIREXION DAILY DEVELOPED MKTS
$7K
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