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 |
|---|---|
IACIEURIAC INTERACTIVECORP | $248K |
SHMSDPR NUVEEN BARCLAYS SHORT TER | $248K |
HRBBLOCK H R INC | $247K |
—SENIOR HOUSING PROP TRUST | $247K |
QRVOQORVO INC | $247K |
KYOCYKYOCERA CORP A D R | $247K |
RUSHARUSH ENTERPRISES INC | $246K |
—TC PIPELINES LP | $246K |
WKCWORLD FUEL SVCS CORP | $245K |
PHGKONINKLIJKE PHILIPS NVR NY A D | $244K |
PCRXPACIRA PHARMACEUTICALS INC | $244K |
WABCWESTAMERICA BANCORPORATION | $244K |
—CARDTRONICS INC | $244K |
—PINNACLE FOODS INC | $243K |
XRAYDENTSPLY SIRONA INC | $242K |
—MARKIT LTD | $241K |
PBIPITNEY BOWES INC | $241K |
LFUSLITTELFUSE INC | $241K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $241K |
PS1COMPUTER PROGRAMS SYSTEMS | $240K |
IRTINDEPENDENCE REALTY TRUST IN | $240K |
IGEISHARES S&P NORTH AMER NATURAL | $239K |
IJJISHARES S&P MIDCAP 400 VALUE | $239K |
IATISHARES DOW JONES US REGIONAL | $239K |
—NATIONAL HOLDINGS CORP | $239K |
NEUNEWMARKET CORP | $238K |
SPIBSPDR BARCLAYS CAP INTERM TERM | $237K |
VEUVANGUARD FTSE ALL WORLD EX US | $237K |
KLICKULICKE & SOFFA INDS INC | $237K |
NSUSDNUSTAR ENERGY LP | $237K |
—SYNGENTA A G A D R | $237K |
UFCSUNITED FIRE GROUP INC | $236K |
—DSW INC CL A | $236K |
CRLCHARLES RIVER LABORATORIES | $236K |
SF9SANDERSON FARMS INC | $234K |
VGSHVANGUARD SHORT TERM GOV BD | $234K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $234K |
DEMWISDOMTREE EMERGING MARKETS HI | $234K |
CHLUSDCHINA MOBILE LIMITED A D R | $234K |
VTIVANGUARD TOTAL STOCK MKT ETF | $233K |
MIC2EURMACQUARIE INFRASTRUCTURE | $233K |
—ADVISORY BOARD CO | $232K |
BURLBURLINGTON STORES INC | $232K |
IWSISHARES RUSSELL MIDCP VAL INDX | $232K |
XEVVXEATON VANCE LTD DURATION FND | $232K |
XGDVXGABELLI DIVID & INCOME TR | $231K |
ACGPASSOCIATED CAPITAL GROUP W I | $231K |
FLIRFLIR SYSTEMS INC | $230K |
HEFAISHARES CURRENCY HEDGED MSCI E | $230K |
VIPSVIPSHOP HOLDINGS LTD A D R | $230K |
EMBISHARES JP MORGAN USD EMERGING | $230K |
—ADEPTUS HEALTH INC CLASS A | $230K |
—NUVEEN INVT QUALITY MUNI FUND | $229K |
—TESSERA TECHNOLOGIES INC | $228K |
PRFTUSDPERFICIENT INC | $227K |
SLGNSILGAN HLDGS INC | $226K |
—STERLING BANCORP | $226K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $226K |
MXLMAXLINEAR INC CLASS A | $226K |
UDRUDR INC | $225K |
LOGMEURLOGMEIN INC | $225K |
WITWIPRO LIMITED A D R | $225K |
—BABSON CAPITAL CORPORATE INVES | $224K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $224K |
PTIP T TELEKOMUNIKASI INDONESIA A | $223K |
TXNMPNM RESOURCES INC | $222K |
EMBJEMBRAER SA A D R | $221K |
PPCPILGRIMS PRIDE CORP | $221K |
TRTOOTSIE ROLL INDS | $220K |
—RANDGOLD RESOURCES LTD A D R | $220K |
UI2KEMPER CORP | $220K |
TAT&T INC | $219K |
LBTYBLIBERTY GLOBAL PLC A | $218K |
—LUBYS INC | $218K |
—NOVADAQ TECHNOLOGIES INC | $218K |
—HSN INC | $217K |
CSGSCSG SYS INTL INC | $217K |
IWOISHARES RUSSELL 2000 GROW INDX | $216K |
TEXTEREX CORP | $216K |
NTESNETEASE INC A D R | $216K |
JXC1J2 GLOBAL INC | $215K |
IPHIINPHI CORP | $215K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $215K |
—SNYDERS-LANCE INC | $214K |
EE N I SPA A D R | $214K |
RWOSPDR DOW JONES GLOBAL REAL EST | $214K |
ATMPBARCLAYS ETN SELECT MLP ETN | $213K |
—STARWOOD HOTELS & RESORTS | $212K |
EMREMERSON ELECTRIC CO | $211K |
LIVNLIVANOVA PLC | $211K |
—SYKES ENTERPRISES INC | $211K |
—ELLIE MAE INC | $210K |
OASEUROASIS PETROLEUM INC | $210K |
—CHICAGO BRIDGE IRON NY SHS | $210K |
COHREURCOHERENT INC | $209K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $209K |
—FERRELLGAS PARTNERS LP | $209K |
—DUPONT FABROS TECHNOLOGY | $209K |
HCSGHEALTHCARE SVCS GROUP INC | $208K |
IGRCBRE CLARION GL R E INCOME F | $208K |