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)

StockValue
FRMEFIRST MERCHANTS CORP
$1K
SPDR S P INTL UTILITIES SEC
$1K
BENEFICIAL BANCORP INC
$1K
XMESPDR METALS & MINING
$1K
HCQAMN HEALTHCARE SERVICES INC
$1K
ISHARES MSCI ITALY CAPPED INDE
$1K
AEGAEGON NV
$1K
DRDDRDGOLD LTD A D R
$1K
LZBLA-Z BOY INCORPORATED
$1K
RSGREPUBLIC SERVICES INC
$1K
BCCBOISE CASCADE CO DEL
$1K
BONA FILM GROUP LTD A D R
$1K
LDPCOHEN STEERS LIMITED DURAT
$1K
SAMBOSTON BEER CO INC
$1K
FLOTEK INDS INC
$1K
HBC2HSBC HOLDINGS PLC
$1K
BIOTIME INC WT 10
$1K
STRZSTARZ A
$1K
YRC WORLDWIDE INC
$1K
SBSAFE BULKERS INC
$1K
GEFGREIF INC CL A
$1K
GPKGRAPHIC PACKAGING HOLDING CO
$1K
PSQUSDPROSHARES SHORT QQQ ETF
$1K
RLJRLJ LODGING TRUST
$1K
XXCHNXXCHINA FUND INC
$1K
FUELCELL ENERGY INC
$1K
PRUDENTIAL SHT DURATION HI YLD
$1K
BRIDGEPOINT EDUCATION INC
$1K
NATIONAL GENERAL HOLDINGS
$1K
INTEGRATED DEVICE TECH INC
$1K
ACREARES COMMERCIAL REAL ESTATE
$1K
NAM TAI PROPERTY INC
$1K
IBMINTL BUSINESS MACHINES CORP
$1K
SCHWCHARLES SCHWAB CORPORATION
$1K
DFJWISDOMTREE JAPAN SMALLCAP
$1K
JOBSUSD51JOB INC A D R
$1K
MCEWEN MINING INC
$1K
HEALTHWAYS INC
$1K
EDIVSPDR S&P EMERGING MARKETS ETF
$1K
OXYOCCIDENTAL PETROLEUM CORP
$1K
SNNSMITH & NEPHEW PLC
$1K
ERICERICCSON (LM) TEL
$1K
STAMPS.COM INC
$1K
CARDICA INC
$1K
FSVFIRSTSERVICE CORP
$1K
GSI GROUP INC
$1K
DYNEX CAPITAL INC
$1K
STRSSTRATUS PROPERTIES INC
$1K
VELOCITYSHARES 3X LONG CRUDE E
$1K
OMEXODYSSEY MARINE EXPLORA
$1K
IIFM S D W INDIA INVESTMENT FUND
$1K
TI VO INC
$1K
GJBSTEELCASE INC
$1K
TTENTOTAL FINA ELF SA
$1K
CHLUSDCHINA MOBILE LIMITED
$1K
VLYVALLEY NATIONAL BANCORP
$1K
PEBOPEOPLES BANCORP INC
$1K
OSISOSI SYSTEMS INC
$1K
ASHFORD HOSPITALITY TRUST
$1K
NVSNNOVARTIS AG
$1K
PROSHARES TR DOW30
$1K
CWCOCONSOLIDATED WATER CO LTD
$1K
WUBAUSD58.COM INC A D R
$1K
MLKNMILLER (HERMAN) INC
$1K
CDECOEUR MINING INC
$1K
NAVIOS 8.625% PFD
$1K
RHPRYMAN HOSPITALITY PPTYS INC
$1K
CNKCINEMARK HOLDINGS INC
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
DOMINION DIAMOND CORP
$1K
BBTUSDBB&T CORPORATION
$1K
VPGVISHAY PRECISION GROUP
$1K
WASHWASHINGTON TRUST BANCORP INC
$1K
WAIREURWESCO AIRCRAFT HOLDINGS INC
$1K
MSEXMIDDLESEX WATER CO
$1K
ECHO THERAPEUTICS INC
$1K
UHALAMERCO
$1K
OTXOPEN TEXT CORP
$1K
SHOOSTEVEN MADDEN LTD
$1K
ULTRATECH INC
$1K
ENSENERSYS INC
$1K
A H BELO CORP CL A
$1K
MGRCMCGRATH RENTCORP
$1K
BDXBECTON DICKINSON & CO
$1K
HARTE HANKS INC
$1K
EPIWISDOMTREE INDIA EARNINGS
$1K
VNET21VIANET GROUP INC A D R
$1K
0E41ENLINK MIDSTREAM LLC
$1K
COLUMBIA PPTY TR INC
$1K
SUPNSUPERNUS PHAMACEUTICALS INC
$1K
KFYKORN/FERRY INTERNATIONAL
$1K
CMTLCOMTECH TELECOMMUNICATIONS COR
$1K
QUANTUM CORP
$1K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$1K
VTVVANGUARD VALUE
$1K
TEN1TENNECO AUTOMOTIVE INC
$1K
AFTAPOLLO SENIOR FLOATING RATE
$1K
WISDOMTREE JAPAN HEDGED REAL E
$1K
MDC1USDM D C HLDGS INC
$1K
CACCCREDIT ACCEPTANCE CORP
$1K
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