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 |
|---|---|
—WINDSTREAM HOLDINGS INC | $161K |
WNCWABASH NATL CORP | $161K |
—FCB FINANCIAL HOLDINGS INC | $161K |
RITMNEW RESIDENTIAL INVESTMENT COR | $161K |
—MANITOWOC COMPANY INC | $160K |
BLDTOPBUILD CORP | $160K |
—M B FINANCIAL INC | $160K |
—VALERO ENERGY PARTNERS LP | $160K |
—CBL ASSOCIATES PROPERTIES | $160K |
ADXADAMS EXPRESS | $159K |
HIMXHIMAX TECHNOLOGIES INC A D R | $159K |
KATEKATE SPADE CO | $158K |
—TIDEWATER INC | $158K |
CA8ACACI INTERNATIONAL INC CL A | $158K |
LTHLIFEPOINT HEALTH INC | $158K |
JOYJOY GLOBAL INC | $158K |
—WPX ENERGY INC | $158K |
TKRTIMKEN CO | $158K |
WDRWADDELL & REED FINANCIAL INC | $157K |
BERYEURBERRY PLASTICS GROUP INC | $157K |
CRREURCARBO CERAMICS INC | $157K |
—PROGRESSIVE WASTE SOLUTIONS | $157K |
GOOGLALPHABET INC CL A | $157K |
—PANDORA MEDIA INC | $156K |
FXLFIRST TRUST TECH ALPHADEX | $156K |
—HEADWATERS INCORPORATED | $156K |
TRMBTRIMBLE NAV LTD | $155K |
FXHFIRST TR EXCHANGE TRADED FD | $155K |
MHLAMAIDEN HOLDINGS LTD | $153K |
BGCPEURBGC PARTNERS INC CL A | $153K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $153K |
—OAKTREE CAPITAL GROUP LLC | $153K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $153K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $153K |
—CAROLINA TRUST BANK | $152K |
IYHISHARES DOW JONES US HEALTHCAR | $152K |
—ATWOOD OCEANICS INC | $152K |
—ASTORIA FINANCIAL CORP | $151K |
EOSEATON VANCE ENH EQTY INC FD II | $151K |
BOBEUSDBOB EVANS FARMS INC | $151K |
HBNCHORIZON BANCORP IN | $150K |
IDUISHARES DOW JONES US UTILITES | $150K |
WLYWILEY JOHN & SONS INC | $150K |
CWTCALIFORNIA WTR SVC GROUP | $150K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $150K |
—PENN WEST PETROLEUM LTD | $150K |
CLDTCHATHAM LODGING TRUST | $150K |
NJDCYNIDEC CORPORATION A D R | $149K |
SBCSABRA HEALTH CARE REIT INC | $149K |
SKYYFIRST TRUST CLOUD COMPUTING | $148K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $148K |
—PUREFUNDS ISE CYBER SECURITY | $147K |
EEMISHARES MSCI EMERGING MKTS IDX | $146K |
PBFPBF ENERGY INC | $146K |
FFFUTUREFUEL CORPORATION | $146K |
FDEFUSDFIRST DEFIANCE FINL CORP | $146K |
—SPRINT CORP | $145K |
—IKONICS CORP | $145K |
IEXIDEX CORP | $144K |
COLMCOLUMBIA SPORTSWEAR CO | $144K |
NDLSUSDNOODLES CO | $144K |
DNKNDUNKIN BRANDS GROUP INC | $144K |
FDNFIRST TRUST DJ INTERNET INDEX | $144K |
HWCHANCOCK HLDG CO | $143K |
—GENERAL MTRS CO WT 7 | $143K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $142K |
—ENCANA CORP | $142K |
—ABERDEEN AUSTRALIA EQUITY FUND | $142K |
—K2M GROUP HOLDINGS INC | $142K |
DTDWISDOMTREE TOTAL DIVID FD | $141K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $141K |
FXOFIRST TRUST FINANCIAL ALPHAD | $140K |
IQIINVESCO QUALITY MUNI INC TR | $140K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $140K |
—DIPLOMAT PHARMACY INC | $140K |
—GUGGENHEIM TIMBER ETF | $140K |
—TASER INTL INC | $140K |
AEMAGNICO EAGLE MINES LIMITED | $140K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $139K |
—MDC PARTNERS INC CL A | $139K |
TMPTOMPKINS FINANCIAL CORPORATION | $139K |
AWGASBURY AUTOMOTIVE GROUP | $138K |
VSSVANGUARD FTSE ALL WO X US SC | $138K |
—FLAMEL TECHNOLOGIES SA A D R | $138K |
SCXSTARRETT L S CO | $137K |
ARDCARES DYNAMIC CREDIT ALLOCATION | $137K |
AEISADVANCED ENERGY INDS INC | $137K |
PKXPOSCO A D R | $137K |
WCNWASTE CONNECTIONS INC | $136K |
MINTPIMCO ENHANCED SHORT MATURITY | $136K |
—FINISAR CORPORATION | $136K |
—BARCLAYS BANK PLC A D R 7.1% P | $136K |
GNWGENWORTH FINANCIAL INC CL A | $135K |
WIPSPDR CITI INTL GOV INFL P BOND | $135K |
WDFCW D 40 CO | $135K |
—RED LIONS HOTELS CORP | $134K |
ECPGENCORE CAPITAL GROUP INC | $134K |
—OPPENHEIMER MID CAP FUND REVEN | $133K |
KBALUSDKIMBALL INTL INC CL B | $133K |
IXP*ISHARES GLOBAL TELECOM ETF | $133K |