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 |
|---|---|
SWXSOUTHWEST GAS CORP | $400K |
IJSISHARES S P SMALLCAP 600 VALUE | $399K |
CTXSEURCITRIX SYS INC | $398K |
TDCTERADATA CORP | $398K |
NDSNNORDSON CORP | $397K |
AFGAMERICAN FINL GROUP INC OHIO | $397K |
LAKELAKELAND INDUSTRIES INC | $397K |
NFLXNETFLIX COM INC | $395K |
GPNGLOBAL PAYMENTS INC | $394K |
HIHILLENBRAND INC | $394K |
BCSBARCLAYS PLC A D R | $394K |
RESRPC ENERGY SVCS INC | $393K |
SFSTIFEL FINL CORP | $391K |
PSOPEARSON P L C A D R | $391K |
WPCWP CAREY INC | $389K |
TG7TRIUMPH GROUP INC | $389K |
—MAGAL SECURITY SYS LTD | $389K |
TWINTWIN DISC INC | $389K |
ENRENERGIZER HLDGS INC | $389K |
AGOASSURED GUARANTY LTD | $388K |
AZNASTRAZENECA P L C SPSD A D R | $388K |
MFCMANULIFE FINANCIAL CORP | $387K |
CBRLCRACKER BARREL OLD CTRY STORE | $387K |
REGNREGENERON PHARMACEUTICALS INC | $386K |
VIRTVIRTU FINANCIAL INC CLASS A | $386K |
WYNNWYNN RESORTS LTD | $385K |
—TAUBMAN CENTERS INC | $385K |
IWFISHARES RUSSELL 1000 GROW INDX | $385K |
INCYINCYTE CORP | $385K |
GEGGEO GROUP INC THE | $384K |
SSUPSUPERIOR INDUSTRIAL INTL | $384K |
AGGISHARES CORE TOTAL US BOND MAR | $383K |
EVREVERCORE PARTNERS INC | $383K |
—VALIDUS HOLDINGS LTD | $383K |
TDTORONTO DOMINION BANK | $381K |
JBLUJETBLUE AIRWAYS CORP | $381K |
—XL GROUP PLC | $380K |
WENWENDYS CO THE | $380K |
LBRDKLIBERTY BROADBAND C | $380K |
AKOBEMBOTELLADORA ANDINA B A D R | $379K |
CHRCHURCHILL DOWNS INC | $379K |
MCYMERCURY GEN CORP | $379K |
PRKPARK NATL CORP | $379K |
MLB1MERCADOLIBRE INC | $379K |
GEGENERAL ELECTRIC CO | $378K |
MSFTMICROSOFT CORP | $376K |
—SPARTON CORP | $375K |
APOGAPOGEE ENTERPRISES INC | $374K |
—INTERXION HOLDING NV | $374K |
PLDPROLOGIS INC | $373K |
TAPMOLSON COORS BREWING CO CL B | $371K |
—NEOPHOTONICS CORP | $370K |
CVGWCALAVO GROWERS INC | $369K |
BCPCBALCHEM CORP | $369K |
CRSCARPENTER TECHNOLOGY CORP | $367K |
—PHILLIPS 66 PARTNERS LP | $366K |
GBCIGLACIER BANCORP INC NEW | $366K |
CASSCASS INFORMATION SYSTEMS INC | $365K |
—CYRUSONE INC | $364K |
—CHANNELADVISOR CORP | $363K |
VMIVALMONT INDS INC | $362K |
IYZISHARES DOW JONES US TELECOM E | $362K |
NHINATIONAL HEALTH INVS INC | $362K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $361K |
SCLSTEPAN CO | $360K |
APAMPCO-PITTSBURG CORP | $360K |
WEAWESTERN ALLIANCE BANCORPORATIO | $360K |
—FELCOR LODGING TR INC | $359K |
—COMMUNICATIONS SALES LEASING I | $359K |
—ENERSIS AMERICAS SA A D R | $358K |
—WESTERN REFINING LOGISTICS L | $358K |
FWRDUSDFORWARD AIR CORP | $358K |
AMXNAMERICA MOVIL A D R | $357K |
—SILICON GRAPHICS INTERNATION | $357K |
G4RABANCO DE CHILE A D R | $357K |
—BROADSOFT INC | $356K |
MLRMILLER INDUSTRIES INC | $356K |
RRCRANGE RESOURCES CORP | $356K |
FICOFAIR ISAAC CORPORATION | $353K |
RRXREGAL BELOIT CORP | $352K |
NOKNOKIA CORP SPON A D R | $351K |
—FUEL SYSTEMS SOLUTIONS INC | $351K |
GKDGRAND CANYON EDUCATION INC | $351K |
ELSEQUITY LIFESTYLE PPTYS INC | $350K |
MUMICRON TECHNOLOGY INC | $350K |
LENLENNAR CORP CL A | $350K |
—ITC HOLDINGS CORP | $349K |
—ALLIANCEBERNSTEIN INCOME FUND | $349K |
AWNADVANCE AUTO PARTS INC | $349K |
LEALEAR CORP | $349K |
VGLTVANGUARD LONG TERM GOV BOND | $348K |
QGENQIAGEN NV | $347K |
LLOEWS CORP | $347K |
THOTHOR INDUSTRIES INC | $347K |
JECUSDJACOBS ENGR GROUP INC | $345K |
—GREATBATCH INC | $345K |
MDYMIDCAP SPDR TRUST SERIES I E T | $344K |
ENBENBRIDGE INC | $344K |
IYFISHARES DJ US FIN SECTOR INDX | $344K |
—DDR CORP | $343K |