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
COLUMBIA PPTY TR INC
$1K
CNKCINEMARK HOLDINGS INC
$1K
BENEFICIAL BANCORP INC
$1K
BANK OF THE OZARKS
$1K
EMBJEMBRAER SA
$1K
TI VO INC
$1K
IIFM S D W INDIA INVESTMENT FUND
$1K
EXCO RESOURCES INC
$1K
OMEXODYSSEY MARINE EXPLORA
$1K
MGIEURMONEYGRAM INTERNATIONAL INC CO
$1K
VELOCITYSHARES 3X LONG CRUDE E
$1K
PFGCPERFORMANCE FOOD GROUP CO
$1K
STRSSTRATUS PROPERTIES INC
$1K
JA SOLAR HOLDINGS CO LTD A D R
$1K
FIRSTMERIT CORPORATION
$1K
MAXWELL TECHNOLOGIES INC
$1K
NAVIOS MARITIME HOLDINGS INC
$1K
DYNEX CAPITAL INC
$1K
FSVFIRSTSERVICE CORP
$1K
MSBMESABI TR
$1K
GSI GROUP INC
$1K
SYNGENTA AG
$1K
DCT INDUSTRIAL TRUST INC
$1K
MCEWEN MINING INC
$1K
BYDBOYD GAMING CORP
$1K
SPDR S P INTL UTILITIES SEC
$1K
CARDICA INC
$1K
STAMPS.COM INC
$1K
AEGAEGON NV
$1K
NAVIOS MARITIME A D R 8.75% PF
$1K
MJNMEAD JOHNSON NUTRITION COMPANY
$1K
ERICERICCSON (LM) TEL
$1K
WISDOMTREE GLOBAL EX US UTLITI
$1K
SNNSMITH & NEPHEW PLC
$1K
DUPONT FABROS TECHNOLOGY INC
$1K
PRKRPARKERVISION INC
$1K
DYHTARGET CORPORATION
$1K
OXYOCCIDENTAL PETROLEUM CORP
$1K
EDIVSPDR S&P EMERGING MARKETS ETF
$1K
2362120DSINCLAIR BROADCAST GROUP
$1K
HEALTHWAYS INC
$1K
WEB.COM GROUP INC
$1K
IRDMIRIDIUM COMMUNICATIONS INC
$1K
GP STRATEGIES CORP
$1K
JOBSUSD51JOB INC A D R
$1K
WKCWORLD FUEL SERVICIES CORP
$1K
JUMEI INTERNATIONAL A D R
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
BRIDGEPOINT EDUCATION INC
$1K
DFJWISDOMTREE JAPAN SMALLCAP
$1K
SCHWCHARLES SCHWAB CORPORATION
$1K
GMEDGLOBUS MEDICAL INC
$1K
IBMINTL BUSINESS MACHINES CORP
$1K
ACREARES COMMERCIAL REAL ESTATE
$1K
MARKET VECTORS JUNIOR GOLD MIN
$1K
NAM TAI PROPERTY INC
$1K
FLWS1 800 FLOWERS.COM INC
$1K
EXTREXTREME NETWORKS INC
$1K
POWERSHARES S&P SMALLCAP UTIL
$1K
INTEGRATED DEVICE TECH INC
$1K
PRUDENTIAL SHT DURATION HI YLD
$1K
FUELCELL ENERGY INC
$1K
NATIONAL GENERAL HOLDINGS
$1K
ENSCO PLC
$1K
XXCHNXXCHINA FUND INC
$1K
FPIFARMLAND PARTNERS INC
$1K
FAIRPOINT COMMUNICATION INC
$1K
DRDDRDGOLD LTD A D R
$1K
RLJRLJ LODGING TRUST
$1K
ISHARES MSCI ITALY CAPPED INDE
$1K
PSQUSDPROSHARES SHORT QQQ ETF
$1K
CLBCORE LABORATORIES
$1K
MANHMANHATTAN ASSOCIATES INC
$1K
GPKGRAPHIC PACKAGING HOLDING CO
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
GEFGREIF INC CL A
$1K
SBSAFE BULKERS INC
$1K
SAMBOSTON BEER CO INC
$1K
YRC WORLDWIDE INC
$1K
TMHCTAYLOR MORRISON HOME CORP A
$1K
STRZSTARZ A
$1K
BIOTIME INC WT 10
$1K
FLOTEK INDS INC
$1K
CPGCRESCENT PT ENERGY CORP
$1K
HBC2HSBC HOLDINGS PLC
$1K
HCQAMN HEALTHCARE SERVICES INC
$1K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$1K
LDPCOHEN STEERS LIMITED DURAT
$1K
IAUISHARES IBONDS DEC 2022 TM COR
$1K
ULTRATECH INC
$1K
BONA FILM GROUP LTD A D R
$1K
ENSENERSYS INC
$1K
A H BELO CORP CL A
$1K
MGRCMCGRATH RENTCORP
$1K
SHOOSTEVEN MADDEN LTD
$1K
OTXOPEN TEXT CORP
$1K
XMESPDR METALS & MINING
$1K
BDXBECTON DICKINSON & CO
$1K
UHALAMERCO
$1K
HARTE HANKS INC
$1K
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