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 |
|---|---|
—MEDIVATION INC | $342K |
TECHBIO TECHNE CORP | $341K |
LYGLLOYDS BANKING GROUP P L C A | $341K |
ICLRICON PLC | $341K |
ALAIR LEASE CORP | $341K |
UTHUNITED THERAPEUTICS CORP | $340K |
—RICE MIDSTREAM PARTNERS LP | $339K |
FNBFNB CORP | $339K |
ERFGBPENERPLUS CORP | $338K |
MANMANPOWERGROUP INC | $338K |
OLNOLIN CORP NEW | $338K |
DKDELEK US HOLDINGS INC | $338K |
TDSTELEPHONE AND DATA SYSTEMS INC | $336K |
TRITHOMSON REUTERS CORP | $335K |
HYGISHARES IBOXX HI YLD CORP BOND | $334K |
MTSIMA COM TECH SOLUTIONS HLDNGS I | $332K |
BBBYEURBED BATH & BEYOND INC | $332K |
KEXKIRBY CORP | $331K |
TWITITAN INTL INC ILL | $330K |
—CLARCOR INC | $329K |
DIODDIODES INC | $329K |
PORPORTLAND GENERAL ELECTRIC COMP | $329K |
J40TPROSHARES TRUST | $328K |
2362120DSINCLAIR BROADCAST GROUP INC A | $326K |
ABALLIANCEBERNSTEIN HLDG LP | $325K |
—VERIFONE SYSTEMS INC | $325K |
PGFPOWERSHARES FIN PREFERRED PORT | $324K |
TREXTREX COMPANY INC | $324K |
WSMWILLIAMS SONOMA INC | $324K |
ERICERICSSON LM TEL SP A D R | $323K |
TDYTELEDYNE TECHNOLOGIES INC | $323K |
IJJISHARES S P MIDCAP 400 VALUE E | $322K |
WRBWR BERKLEY CORP | $322K |
ABCBAMERIS BANCORP | $320K |
CMPCOMPASS MINERALS INTERNATIONAL | $318K |
—BALDWIN LYONS INC CL B | $318K |
ACMAECOM | $318K |
ASHASHLAND INC | $317K |
—PARK STERLING CORP | $317K |
PDCEUSDPDC ENERGY INC | $317K |
IDAIDACORP INC | $316K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $316K |
PCYOPURE CYCLE CORP | $316K |
RAILFREIGHTCAR AMER INC | $315K |
MKTXMARKETAXESS HLDGS INC | $314K |
LAZLAZARD LTD CL A | $314K |
—NORTHSTAR REALTY FINANCE | $314K |
—ARCTIC CAT INC | $314K |
ELDWISDOMTREE EMRG MKTS DEBT | $314K |
VMBSVANGUARD MORTGAGE BACKED SEC | $314K |
DLSWISDOMTREE INTL S/C DVD FUND | $313K |
SIXEURSIX FLAGS ENTERTAINMENT | $312K |
—SOUTHWEST BANCORP INC | $311K |
SLG2EURSL GREEN RLTY CORP | $310K |
MRTNMARTEN TRANSPORTATION LTD | $310K |
RWRSPDR DJ WILSHIRE REIT ETF | $310K |
TECK/BTECK RESOURCES LIMITED | $310K |
HOGHARLEY DAVIDSON INC | $308K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $308K |
SFESSAFEGUARD SCIENTIFICS INC | $307K |
UBSUBS GROUP AG | $307K |
CROXCROCS INC | $307K |
ANATUSDAMERICAN NATL INS CO | $307K |
PFEPFIZER INC | $306K |
—B H P BILLITON PLC SPON A D R | $306K |
—GAMCO INVS INC | $306K |
—PARK ELECTROCHEMICAL CORP | $306K |
ENVUSDENVESTNET INC | $306K |
PAAPLAINS ALL AMER PIPELINE LP | $306K |
TBNKUSDTERRITORIAL BANCORP INC | $305K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $305K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $304K |
—POWERSHARES S P 500 LOW VOLA | $304K |
—CSRA INC W I | $304K |
—GUGGENHIEM S P 500 PURE VALUE | $304K |
—POWERSHARES QQQ NASDAQ 100 | $303K |
CTRACABOT OIL GAS CORP CL A | $302K |
INFYINFOSYS TECHNOLOGIES SP A D R | $302K |
—WCI COMMUNITIES INC | $301K |
RELXRELX PLC SPON A D R | $301K |
CLGXCORELOGIC INC | $300K |
PBPROSPERITY BANCSHARES INC | $299K |
SCHVSCHWAB STRATEGIC TR | $299K |
ANETEURARISTA NETWORKS INC | $299K |
—INOVALON HOLDINGS INC | $299K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $298K |
BWENBROADWIND ENERGY INC | $298K |
PEPPEPSICO INC | $295K |
—MOBILEYE NV | $294K |
ZZILLOW GROUP INC C | $292K |
MSAMSA SAFETY INC | $291K |
DLTHDULUTH HOLDINGS INC | $291K |
ESRTEMPIRE STATE REALTY TRUST IN | $291K |
CALCALERES INC | $291K |
VDCVANGUARD CONSUMER STAPLES ETF | $291K |
ALLEALLEGION PLC | $290K |
ODFLOLD DOMINION FGHT LINE INC | $290K |
CCCHEMOURS COMPANY | $290K |
LBRDALIBERTY BROADBAND A | $289K |
BLKBBLACKBAUD INC | $288K |