US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $62K |
FBIZFIRST BUSINESS FINL SVCS INC | $62K |
IYTISHARES DOW JONES TRANSPORTATI | $62K |
CIR2USDCIRCOR INTERNATIONAL INC | $62K |
RQICOHEN & STEERS QUALITY INCOME | $62K |
—ISHARES IBONDS DEC 2017 TERM E | $62K |
LPTUSDLIBERTY PPTY TR SBI | $61K |
BTZBLACKROCK CREDIT ALLOCATION IN | $61K |
—ACCELERATE DIAGNOSTICS INC | $61K |
XRTSPDR S&P RETAIL ETF | $61K |
WEXWEX INC | $61K |
GMFSPDR S P EMERGING ASIA PACIFIC | $61K |
IRIXIRIDEX CORP | $61K |
IEPICAHN ENTERPRISES LP | $61K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $61K |
BUIBLACKROCK UTIL INFRA TRUST COM | $61K |
HEEMISHARES CURRENCY HEDGED MSCI E | $61K |
ODPEUROFFICE DEPOT INC | $61K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $61K |
MR4MERIDIAN BIOSCIENCE INC | $61K |
—PIMCO DYNAMIC CREDIT INCOME | $60K |
TDFTEMPLETON DRAGON FUND INC | $60K |
TCRTZIOPHARM ONCOLOGY INC | $60K |
S7VSALLY BEAUTY COMPANY | $60K |
—MANNKIND CORP | $60K |
—DSW INC CL A | $60K |
PAASPAN AMERICAN SILVER CORP | $60K |
FSSFEDERAL SIGNAL CORP | $60K |
—CONNECTICUT WTR SVC INC | $60K |
IGIBISHARES BARCLAYS INTERMEDIATE | $60K |
CPRTCOPART INC | $59K |
DPZDOMINOS PIZZA INC | $59K |
—IMPERVA INC | $59K |
VCITVANGUARD INTM TERM CORP BOND | $59K |
TXNMPNM RESOURCES INC | $59K |
—STATE AUTO FINL CORP | $59K |
NCMIEURNATIONAL CINEMEDIA INC | $59K |
—CUTWATER SELECT INCOME FUND | $59K |
THFFFIRST FINL CORP IND | $59K |
NVROEURNEVRO CORP | $59K |
—SEASPAN CORP | $58K |
PRTY1EURPARTY CITY HOLDCO INC | $58K |
GCVGABELLI CONV AND INCOME SEC FU | $58K |
—KAPSTONE PAPER & PACKAGING COR | $58K |
—NUVEEN PREMIUM INC MUNI FD CL | $58K |
—NCI BUILDING SYSTEMS INC | $58K |
DLTRDOLLAR TREE INC | $58K |
IWBISHARES RUSSELL 1000 INDEX ETF | $57K |
PSECPROSPECT CAPITAL CORP | $57K |
—ADV SEMICONDUCTOR ENGR SPON A | $57K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $57K |
WNCWABASH NATL CORP | $57K |
—SURGICAL CARE AFFILIATES INC | $57K |
USX1UNITED STATES STEEL CORP | $57K |
—ASCENA RETAIL GROUP INC | $57K |
—POWERSHARES DYN PHARMACEUTIC | $57K |
—KLX INC WHEN ISSUED | $57K |
VTVANGUARD TOT WORLD STK INDEX | $57K |
—BANKRATE INC | $57K |
ITWILLINOIS TOOL WORKSINC | $57K |
MBBISHARES BARCLAYS MBS BOND ETF | $56K |
AIZASSURANT INC | $56K |
FCNFTI CONSULTING INC | $56K |
—PRIMO WATER CORP | $56K |
—ISHARES MSCI SINGAPORE INDEX E | $56K |
—SHUTTERFLY INC | $56K |
CHGGCHEGG INC | $56K |
—CARDINAL FINL CORP | $56K |
DOEURDIAMOND OFFSHORE DRILLING INC | $56K |
PNRPENTAIR PLC | $55K |
MIGAMICROSTRATEGY INC CL A | $55K |
EWXSPDR S P EMERGING SMALL CAP | $55K |
WIPSPDR CITI INTL GOV INFL P BOND | $55K |
—MONOGRAM RESIDENTIAL TRUST INC | $55K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $55K |
HZN1USDHORIZON GLOBAL CORP | $55K |
—EQT GP HOLDINGS LP | $55K |
NTICNORTHERN TECHNOLOGIES INTL COR | $55K |
UTLUNITIL CORP | $55K |
—TUESDAY MORNING CORP | $55K |
—COLUMBIA PIPELINE PARTNERS L P | $55K |
CUCAAVIS BUDGET GROUP INC | $55K |
—NUTRISYSTEM INC | $54K |
FSVFIRSTSERVICE CORP NEW | $54K |
NOMNUVEEN MO PREM INCOME MUN FD | $54K |
ETVEATON VANCE T/M BUY-WRITE OP | $54K |
—POWERSHARES S&P 500 HIGH DIV E | $54K |
TBBKBANCORP INC THE | $54K |
EIGEMPLOYERS HOLDINGS INC | $54K |
OPKOPKO HEALTH INC | $54K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $54K |
MATXMATSON INC | $54K |
CNOBCONNECTONE BANCORP INC | $54K |
—DOW CHEM CO | $53K |
CCSCENTURY COMMUNITIES INC | $53K |
—ENVISION HEALTHCARE HOLDINGS I | $53K |
—CORNERSTONE ONDEMAND INC | $53K |
CSTECAESARSTONE SDOT YAM LTD | $53K |
—P I C O HOLDINGS INC | $53K |
PPGP P G INDS INC | $52K |