US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
BAPCREDICORP LTD | $92K |
DOOREURMASONITE INTERNATIONAL CORP | $92K |
ITGRINTEGER HOLDINGS CORPORATION | $92K |
—BOFI HLDG INC | $92K |
TWLOTWILIO INC A | $92K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $92K |
HOUSREALOGY HOLDINGS CORP | $91K |
EIS*ISHARES MSCI ISRAEL CAP INVEST | $91K |
BACVERIZON COMMUNICATIONS | $91K |
—ANALOGIC CORP | $91K |
KATEKATE SPADE CO | $91K |
IVREURINVESCO MORTGAGE CAPITAL | $91K |
—VERIFONE SYSTEMS INC | $91K |
STRZSTARZ A | $91K |
MRKMERCK & COMPANY INC | $91K |
DATATABLEAU SOFTWARE INC CL A | $90K |
—SILVER SPRING NETWORKS INC | $90K |
—ROFIN SINAR TECHNOLOGIES INC | $90K |
—CANTEL MEDICAL CORP | $90K |
—ESSENDANT INC | $90K |
—TERRA NITROGEN CO LP | $90K |
SCHBSCHWAB US BROAD MARKET ETF | $90K |
—UBS ETRACS ALERIAN MLP E T N | $89K |
DDD3D SYS CORP DEL | $89K |
JBTJOHN BEAN TECHNOLOGIES CORP | $89K |
HZN1USDHORIZON GLOBAL CORP | $89K |
TRSTRIMAS CORP | $89K |
SYNASYNAPTICS INC | $89K |
NUSNU SKIN ENTERPRISES INC - A | $89K |
BDCBELDEN INC | $89K |
USPHU S PHYSICAL THERAPY INC | $89K |
XYZSQUARE INC A | $88K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $88K |
TSMTAIWAN SEMICONDUCTOR | $88K |
NGLNGL ENERGY PARTNERS LP | $88K |
DDOMINION MIDSTREAM PARTNERS L | $88K |
XHIEXMILLER HOWARD HIGH INCOME EQ | $87K |
SCSANTANDER CONSUMER USA HOLDI | $87K |
—DSW INC CL A | $87K |
—V A S C O DATA SECURITY INTL I | $87K |
—SODASTREAM INTERNATIONAL LTD | $87K |
RWOSPDR DOW JONES GLOBAL REAL EST | $87K |
ENDPENDO INTERNATIONAL PLC | $87K |
—NEENAH PAPER INC | $87K |
—LUXOTTICA GROUP S P A SPON A D | $86K |
CPACOPA HOLDINGS SA CL A | $86K |
4I1PHILIP MORRIS INTERNATIONAL | $86K |
PTYPIMCO CORPORATE INCOME OPP FUN | $86K |
NNBRN N INC | $86K |
CPFCENTRAL PACIFIC FINANCIAL CO | $86K |
—POWERSHARES DB COMMODITY IND E | $85K |
—KONA GRILL INC | $85K |
—TORTOISE MLP FUND INC | $85K |
—UNIQUE FABRICATING INC | $85K |
—LASALLE HOTEL PROPERTIES | $85K |
—KEY CORP 7.75% CV PFD | $85K |
HLFHERBALIFE LTD | $84K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $84K |
LPTUSDLIBERTY PPTY TR SBI | $84K |
—ALERE INC | $84K |
TXNMPNM RESOURCES INC | $84K |
FXIISHARES FTSE CHINA 25 INDEX FU | $84K |
PINCPREMIER INC CLASS A | $83K |
PSPPOWERSHARES LISTED PRIVATE EQU | $83K |
4DHDANA INCORPORATED | $83K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $82K |
—CONNECTICUT WTR SVC INC | $82K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $82K |
T77LENDINGTREE INC | $82K |
SYU1SYNOVUS FINANCIAL CORP | $82K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $81K |
MOATVANECK VECTORS ETF | $81K |
SUISUN CMNTYS INC | $81K |
—RPX CORP | $81K |
—KAPSTONE PAPER & PACKAGING COR | $81K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $81K |
CHGGCHEGG INC | $81K |
—OAKTREE CAPITAL GROUP LLC | $81K |
DGRWWISDOMTREE US QUALITY DIV ETF | $81K |
—INFOBLOX INC | $81K |
SH1USDPROSHARES SHORT S&P500 E T F | $80K |
MTARCELORMITTAL NY REGISTERED | $80K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $80K |
HNMORMAT TECHNOLOGIES INC | $79K |
DGSWISDOMTREE EM SMALL CAP | $79K |
BLUEBLUEBIRD BIO INC | $79K |
NICNICOLET BANKSHARES INC | $79K |
NTGRNETGEAR INC | $79K |
SRCE1ST SOURCE CORP | $79K |
—POWERSHARES H Y EQ DVD ACHIEVE | $79K |
EMKREUREMCORE CORPORATION | $79K |
PENNPENN NATIONAL GAMING INC | $78K |
SAMBOSTON BEER INC A | $78K |
JNJJOHNSON & JOHNSON | $78K |
BRWTEMPLETON GLOBAL INCOME FD INC | $78K |
PC6APETRO CHINA COMPANY LTD A D R | $78K |
METAFACEBOOK | $77K |
EWWISHARES MSCI MEXICO CAPPED ETF | $77K |
HYGISHARES IBOXX HI YLD CORP BOND | $77K |
FLRNSPDR BARCLAYS INVESTMENT GRA E | $77K |