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 |
|---|---|
—MONOGRAM RESIDENTIAL TRUST INC | $64K |
—HOUGHTON MIFFLIN HARCOURT CO | $63K |
XRTSPDR S&P RETAIL ETF | $63K |
CMCCOMMERCIAL METALS CO | $63K |
NTICNORTHERN TECHNOLOGIES INTL COR | $63K |
SBIWESTERN ASSET INTM MUNI FD ICO | $63K |
—THERAPEUTICS MD INC | $63K |
FSSFEDERAL SIGNAL CORP | $62K |
GCVGABELLI CONV AND INCOME SEC FU | $62K |
INFNEURINFINERA CORP | $62K |
—CHINA LODGING GROUP A D R | $62K |
CNOBCONNECTONE BANCORP INC | $62K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $62K |
TCRTZIOPHARM ONCOLOGY INC | $62K |
—HMS HLDGS CORP | $62K |
IMCVISHARES MORNINGSTAR MID VL FD | $62K |
FBIZFIRST BUSINESS FINL SVCS INC | $62K |
—CIVITAS SOLUTIONS INC | $61K |
MR4MERIDIAN BIOSCIENCE INC | $61K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $61K |
TDFTEMPLETON DRAGON FUND INC | $61K |
—GOLDEN STAR RESOURCES LTD | $61K |
—EATON VANCE INSD OH MU BD II | $61K |
—CUTWATER SELECT INCOME FUND | $61K |
AMDADVANCED MICRO DEVICES INC | $61K |
—LIFELOCK INC | $60K |
—WESTERN GAS EQUITY PARTNERS LP | $60K |
IRIXIRIDEX CORP | $60K |
—ANGIES LIST INC | $60K |
EWCISHARES MSCI CANADA INDEX ETF | $60K |
—SHUTTERFLY INC | $60K |
—OLD REPUBLIC CV 3.750% 3 | $60K |
—ARALEZ PHARMACEUTICALS INC | $60K |
RQICOHEN & STEERS QUALITY INCOME | $60K |
VODVODAFONE GROUP PLC | $60K |
EBFENNIS INC | $59K |
—TUBEMOGUL INC | $59K |
—POLYONE CORPORATION | $59K |
SPYVSPDR S&P 500 VALUE ETF | $59K |
BUIBLACKROCK UTIL INFRA TRUST COM | $59K |
CATYCATHAY GENERAL BANCORP | $59K |
NGGNATIONAL GRID PLC | $59K |
ODPEUROFFICE DEPOT INC | $59K |
ENTAENANTA PHARMACEUTICALS INC | $59K |
AMZNAMAZON.COM INC | $59K |
OGM1COGENT COMMUNICATIONS HOLDIN | $58K |
OPKOPKO HEALTH INC | $58K |
—FLOTEK INDS INC | $58K |
NCMIEURNATIONAL CINEMEDIA INC | $58K |
EDUNEW ORIENTAL EDUCATION SP A D | $58K |
MYDBLACKROCK MUNIYIELD FD INC | $58K |
—KLX INC WHEN ISSUED | $58K |
—EVERBANK FINANCIAL CORP | $58K |
—PRIMO WATER CORP | $57K |
MGMISTRAS GROUP INC | $57K |
—ISTAR INC | $57K |
PMMPUTNAM MANAGED MUN INCOME TR | $57K |
ESNTESSENT GROUP LTD | $57K |
—COMPANHIA BRASILEIRA DE DIST A | $57K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $57K |
TBBKBANCORP INC THE | $57K |
AEPAMERICAN ELECTRIC POWER CO INC | $57K |
SAVESPIRIT AIRLINES INC | $57K |
NWSANEWS CORP NEW CL A W | $57K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $57K |
—TIER REIT INC | $56K |
MSMMSC INDL DIRECT CO INC CL A | $56K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $56K |
CNRCANADIAN NATIONAL RAILWAY CO | $55K |
—COLUMBIA PIPELINE PARTNERS L P | $55K |
—POWERSHARES S&P 500 HIGH DIV E | $55K |
VSHVISHAY INTERTECHNOLOGY INC | $55K |
PKOHPARK OHIO HOLDINGS CORP | $55K |
LTHLIFEPOINT HEALTH INC | $55K |
—CASTLE AM & CO | $55K |
WNCWABASH NATL CORP | $55K |
INDYISHARES S P INDIA NIFTY 50 IND | $55K |
—VIRTUSA CORP | $55K |
EIGEMPLOYERS HOLDINGS INC | $55K |
IDIINTERDIGITAL INC | $55K |
—POWERSHARES DYN PHARMACEUTIC | $55K |
GONGERON CORP | $55K |
—OCH ZIFF CAPITAL MANAGEMENT | $55K |
IYTISHARES DOW JONES TRANSPORTATI | $55K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $55K |
PRFTUSDPERFICIENT INC | $54K |
—ADVENT CLAYMORE GLOBAL CONVERT | $54K |
—MOCON INC | $54K |
UBNTEURUBIQUITI NETWORKS INC | $54K |
CEVACEVA INC | $54K |
—ALLIED WORLD ASSURANCE CO | $54K |
MHFWESTERN ASSET MUN HI INCM FDCO | $54K |
—VIRGIN AMERICA INC | $54K |
—NEWLINK GENETICS CORP | $53K |
HPPHUDSON PACIFIC PROPERTIES INC | $53K |
SNYSANOFI AVENTIS | $53K |
UTLUNITIL CORP | $53K |
RNGRINGCENTRAL INC CLASS A | $53K |
ULUNILEVER PLC | $53K |
AMCAMC ENTERTAINMENT HLDS CL A | $53K |