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 |
|---|---|
UGUNITED GUARDIAN INC | $33K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $33K |
EGRXEAGLE PHARMACEUTICALS INC | $33K |
AAVEURADVANTAGE OIL AND GAS LTD | $33K |
—DIGITALGLOBE INC | $33K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $33K |
—NUVEEN LONG SHORT COMMODITY TR | $33K |
—LUMINEX CORP | $33K |
CODICOMPASS DIVERSIFIED HOLDINGS | $33K |
IGTINTERNATIONAL GAME TECHNOLOGY | $33K |
GSBCGREAT SOUTHERN BANCORP INC | $33K |
OIAINVESCO MUNICIPAL INCOME OPP | $33K |
—PRESS GANEY HOLDINGS INC | $33K |
CCOCAMECO CORP | $33K |
IJHISHARES CORE S&P MID-CAP ETF | $33K |
—MOBILEYE NV | $33K |
GQ9SPDR GOLD SHARES ETF | $33K |
NSCNORFOLK SOUTHN CORP | $33K |
BPBP PLC SPON A D R | $32K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $32K |
B7SBROOKDALE SR LIVING INC | $32K |
ITCIEURINTRA CELLULAR THERAPIES INC | $32K |
—SELECT COMFORT CORP | $32K |
IOSPINNOSPEC INC | $32K |
FULTFULTON FINL CORP PA | $32K |
—HRG GROUP INC | $32K |
UNHUNITEDHEALTH GROUP INC | $32K |
KOFCOCA COLA FEMSA SAB SP A D R | $32K |
—COBIZ FINANCIAL INC | $32K |
AORTCRYOLIFE INC | $32K |
IXUSISHARES CORE MSCI TOTAL INTL S | $31K |
LVLNSPDR WELLS FARGO PREFERRED ETF | $31K |
SAPSAP AG | $31K |
—CVR REFINING LP | $31K |
HEPUSDHOLLY ENERGY PARTNERS L P | $31K |
THD*ISHARES MSCI THAILAND CAPPED E | $31K |
—KAYNE ANDERSON ENERGY TOT RT F | $31K |
CSFLUSDCENTERSTATE BANKS INC | $31K |
P5YBRASIL SA A D R | $31K |
DEDEERE CO | $31K |
BLKCHFBLACKROCK INC | $30K |
XLYCONSUMER DISCRETIONARY SELT S | $30K |
ZTSZOETIS INC | $30K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $30K |
FFNWFIRST FINANCIAL NORTHWEST INC | $30K |
ROFK FORCE INC | $30K |
—ON DECK CAPITAL INC | $30K |
—CELATOR PHARMACEUTICALS INC | $30K |
CNMDCONMED CORP | $30K |
—FIVEPRIME THERAPEUTICS INC | $30K |
—RACKSPACE HOSTING INC | $30K |
—GNC ACQUISITIONS HOLDINGS INC | $30K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $30K |
PETSPETMED EXPRESS COM INC | $30K |
—AVX CORP | $30K |
FDDFIRST TR HIGH INCOME LONG SHOR | $30K |
—ULTRA OIL & GAS PROSHARES | $30K |
OFSOFS CAPITAL CORP | $30K |
SPYVSPDR S&P 500 VALUE ETF | $30K |
ULUNILEVER PLC | $30K |
—CONFORMIS INC | $30K |
—PHARMERICA CORP | $30K |
—VIRGIN AMERICA INC | $30K |
RLJRLJ LODGING TRUST | $30K |
VACMARRIOTT VACATIONS WORLD | $30K |
SBG1SEACOAST BANKING CORP FL | $30K |
INTUINTUIT INC | $30K |
FOXATWENTY FIRST CENTURY FOX B | $29K |
FXIISHARES FTSE CHINA 25 INDEX FU | $29K |
XOMEXXON MOBIL CORPORATION | $29K |
—ANGIES LIST INC | $29K |
GBYSANGAMO BIOSCIENCES INC | $29K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $29K |
—CALIFORNIA RES CORP | $29K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $29K |
VICRVICOR CORP | $29K |
—BANK MUTUAL CORP | $29K |
FORFORESTAR GROUP INC | $29K |
MYEMYERS INDS INC | $29K |
—TAHOE RESOURCES INC | $29K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $29K |
XLFICONSUMER STAPLES SPDR | $29K |
BIIBBIOGEN, INC | $28K |
DCIDONALDSON CO INC | $28K |
FABFIRST TRUST MULTI CAP VALE ETF | $28K |
TALTAL EDUCATION GROUP A D R | $28K |
ROCKGIBRALTAR INDS INC | $28K |
—ARALEZ PHARMACEUTICALS INC | $28K |
—POWERSHARES BUILD AMERICA PO | $28K |
—CHINA UNICOM HONG KONG LTD A D | $28K |
—ISHARES IBONDS MAR 2018 TM COR | $28K |
CGCARLYLE GROUP L P | $28K |
EXIISHARES GLOBAL INDUSTRIALS E T | $28K |
BUSEFIRST BUSEY CORP | $28K |
—BLUE CAPITAL REINSURANCE HOL | $28K |
LYBLYONDELLBASELL INDUSTRIES CL A | $28K |
ADMARCHER DANIELS MIDLAND CO | $28K |
VXFVANGUARD EXTENDED MARKET VIPER | $28K |
XLFFINANCIAL SELECT SECTOR SPDR E | $28K |
BAXBAXTER INTERNATIONAL INC | $27K |