US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
FXHFIRST TRUST HEALTH CARE | $228K |
—LUBYS INC | $226K |
ON1OLD NATL BANCORP IND | $226K |
DEMWISDOMTREE EMERGING MARKETS HI | $225K |
SGENEURSEATTLE GENETICS INC /WA | $225K |
—PENN WEST PETROLEUM LTD | $225K |
OCFCOCEANFIRST FINL CORP | $224K |
—INTERCONTINENTAL HOTELS GROUP | $224K |
BLDTOPBUILD CORP | $224K |
UMCUNITED MICROELECTRON SP A D R | $223K |
CDPCORPORATE OFFICE PPTYS TR | $223K |
FXLFIRST TRUST TECH ALPHADEX | $222K |
—LIBBEY INC | $222K |
SMBVANECK VECTORS ETF | $222K |
—ANTERO MIDSTREAM PARTNERS LP | $222K |
LYGLLOYDS BANKING GROUP P L C A | $221K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $221K |
—VERIFONE SYSTEMS INC | $220K |
LKFNLAKELAND FINANCIAL CORP | $220K |
SU6SURMODICS INC | $220K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $220K |
—PANDORA MEDIA INC | $219K |
ODFLOLD DOMINION FGHT LINE INC | $218K |
BRKRBRUKER CORPORATION | $218K |
CA8ACACI INTERNATIONAL INC CL A | $218K |
POOLPOOL CORPORATION | $218K |
PCTYPAYLOCITY HOLDING CORP | $216K |
—DELPHI AUTOMOTIVE PLC | $216K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $215K |
EZUISHARES MSCI EUROZONE ETF | $214K |
—FERRELLGAS PARTNERS LP | $213K |
WSTWEST PHARMACEUTICAL SVCS INC | $213K |
JAZZJAZZ PHARMACEUTICALS PLC | $213K |
DYDYCOM INDS INC | $212K |
IBDPISHARES IBONDS DEC 2024 TERM E | $212K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $212K |
—AKORN INC | $212K |
EIMEATON VANCE INSURED MUNI BND | $211K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $211K |
SIFSIFCO INDS INC | $210K |
SPHSUBURBAN PROPANE PARTNERS LP | $210K |
MOFGMIDWESTONE FINL GROUP INC | $209K |
HHC*HOWARD HUGHES CORP | $208K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $208K |
—ALLIQUA INC | $204K |
—NOVADAQ TECHNOLOGIES INC | $203K |
TWTRUSDTWITTER INC | $202K |
—HSN INC | $202K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $202K |
GHCGRAHAM HOLDINGS CO | $202K |
HDBH D F C BK LTD A D R | $200K |
AEISADVANCED ENERGY INDUSTRIES | $198K |
—SPRINT CORP | $198K |
RIGTRANSOCEAN LTD | $198K |
—CINCINNATI BELL INC 6.75% CONV | $198K |
DNOWNOW INC DE W I | $198K |
FT2FIRST HORIZON NATIONAL CORP | $198K |
CWTCALIFORNIA WTR SVC GROUP | $196K |
VGREURVECTOR GROUP LTD | $195K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $195K |
TRGPTARGA RESOURCES CORP | $195K |
DBDEURDIEBOLD INC | $195K |
—SPX FLOW INC W I | $194K |
USMVISHARES MSCI USA MINIMUM | $194K |
—BLACKHAWK NETWORK HOLDINGS INC | $194K |
ARMKARAMARK | $193K |
HEHAWAIIAN ELEC INDS INC | $193K |
NEUNEWMARKET CORP | $192K |
—CSRA INC W I | $191K |
RITMNEW RESIDENTIAL INVESTMENT COR | $191K |
—WPX ENERGY INC | $191K |
VGMINVESCO TRUST FOR INVESTMENT G | $190K |
SFSTSOUTHERN FIRST BANCSHARES | $187K |
MRCYMERCURY SYSTEMS INC | $186K |
—NUVEEN PREMIUM INC MUNI FUND | $185K |
SEICS E I INVESTMENTS CO | $185K |
—WINDSTREAM HOLDINGS INC | $185K |
PRFTUSDPERFICIENT INC | $184K |
TWOTWO HARBORS INVESTMENT CORP | $183K |
EWHISHARES MSCI HONG KONG INDEX E | $183K |
WIWWACLAY US TREAS INFL PROT 2 | $183K |
CIKCREDIT SUISSE GROUP A D R | $182K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $180K |
SKMEURSK TELECOM CO LTD A D R | $179K |
AEOAMERICAN EAGLE OUTFITTERS | $179K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $178K |
—M B FINANCIAL INC | $178K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $178K |
—TASER INTL INC | $178K |
—GUGGENHEIM S P 500 TOP 50 ETF | $178K |
DRHDIAMONDROCK HOSPITALITY CO | $177K |
—ENCANA CORP | $176K |
—DONNELLEY R R & SONS CO | $174K |
—POWERSHARES INTER DVD ACHIEV | $173K |
IGOVISHARES INTL TREASURY BOND | $172K |
CAPLCROSSAMERICA PARTNERS LP | $172K |
—FIBRIA CELULOSE SA SPON A D R | $172K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $172K |
—QLIK TECHNOLOGIES INC | $171K |
CDNSCADENCE DESIGN SYS INC | $171K |