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 |
|---|---|
—MOMENTA PHARMACEUTICALS INC | $39K |
LHCGUSDLHC GROUP INC | $39K |
—SPECTRANETICS CORP | $39K |
VIV1USDTELEF BRASIL ADR | $39K |
UBNTEURUBIQUITI NETWORKS INC | $39K |
—AAC HLDGS INC | $39K |
FORRFORRESTER RESH INC | $38K |
TIIAYTELECOM ITALIA S P A | $38K |
UHALAMERCO | $38K |
—SHIP FINANCE INTERNATIONAL LTD | $38K |
INDYISHARES S P INDIA NIFTY 50 IND | $38K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $38K |
BAKBRASKEM SA SPON A D R | $38K |
ETDETHAN ALLEN INTERIORS INC | $38K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $38K |
CBOECBOE HOLDINGS INC | $37K |
PFLPIMCO INCOME STRATEGY FUND | $37K |
AATAMERICAN ASSETS TRUST INC | $37K |
VVISA INC | $37K |
AEPAMERICAN ELECTRIC POWER CO INC | $37K |
FNDASCHWAB FUNDAMENTAL US SMALL ET | $37K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $37K |
FCOABERDEEN GLOBAL INCOME | $37K |
INGNINOGEN INC | $37K |
ASAASA GOLD AND PRECIOUS METALS L | $37K |
—FLOTEK INDS INC | $37K |
—BELMOND LTD | $37K |
SBSWSIBANYE GOLD SPON A D R | $37K |
—SPIRIT REALTY CAPITAL INC | $37K |
VTIVANGUARD TOTAL STOCK MARKET | $37K |
HB6HIBBETT SPORTS INC | $37K |
UEOWESTLAKE CHEMICAL CORP | $37K |
ORRFORRSTOWN FINL SVCS INC | $37K |
—FT ENERGY INCOME & GROWTH | $37K |
LOBLIVE OAK BANCSHARES INC | $37K |
EMHYISHARES EMERGING MARKETS HIGH | $37K |
—FINISAR CORPORATION | $36K |
K6BKBR INC | $36K |
SJIEURSOUTH JERSEY INDUSTRIES | $36K |
CNSCOHEN STEERS INC | $36K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $36K |
CORECORE MARK HLDG CO INC | $36K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $36K |
EWGISHARES MSCI GERMANY INDEX ETF | $36K |
MLCOMELCO CROWN ENTMT LTD A D R | $36K |
—CHINA LODGING GROUP A D R | $36K |
—POWERSHARES INSD NATL MUNI BD | $36K |
—HATTERAS FINANCIAL CORP | $36K |
MSGNMSG NETWORK INC | $36K |
PRSUVIAD CORP | $36K |
—SILVER STD RES INC | $36K |
CIGICOLLIERS INTERNATIONAL GROUP | $36K |
CYBRCYBER ARK SOFTWARE LTD | $35K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $35K |
URBNURBAN OUTFITTERS INC | $35K |
SPYGSPDR DJ WILSHIRE LARGE CAP GRO | $35K |
DIMWISDOMTREE INTL M/C DVD FUND | $35K |
—BIOSCRIP INC | $35K |
—UNIVERSAL FST PRODS INC | $35K |
GABGABELLI EQUITY TR INC | $35K |
GLADUSDGLADSTONE CAP CORP | $35K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $35K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $35K |
KBHK B HOME | $35K |
VSHVISHAY INTERTECHNOLOGY INC | $34K |
RAREULTRAGENYX PHARMACEUTICAL IN | $34K |
—TECH DATA CORP | $34K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $34K |
SCZISHARES MSCI EAFE SMALL CAP | $34K |
CHS1USDCHICOS FAS INC | $34K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $34K |
—POWERSHARES SP SC INFO TECH | $34K |
ALNYALNYLAM PHARMACEUTICALS INC | $34K |
RGENREPLIGEN CORP | $34K |
G9NGRUPO AEROPORTUARIO DEL A D R | $34K |
WIREEURENCORE WIRE CORP | $34K |
—AU OPTRONICS CORP SPON A D R | $34K |
NPFINUVEEN PREFRD SEC INCOME FUND | $34K |
—PANHANDLE OIL AND GAS INC | $34K |
IGTINTERNATIONAL GAME TECHNOLOGY | $33K |
—PRESS GANEY HOLDINGS INC | $33K |
—LUMINEX CORP | $33K |
—NUVEEN LONG SHORT COMMODITY TR | $33K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $33K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $33K |
—DIGITALGLOBE INC | $33K |
—COTT CORPORATION | $33K |
WPPWPP PLC | $33K |
CCOCAMECO CORP | $33K |
GSBCGREAT SOUTHERN BANCORP INC | $33K |
AAVEURADVANTAGE OIL AND GAS LTD | $33K |
EGRXEAGLE PHARMACEUTICALS INC | $33K |
UGUNITED GUARDIAN INC | $33K |
OIAINVESCO MUNICIPAL INCOME OPP | $33K |
CODICOMPASS DIVERSIFIED HOLDINGS | $33K |
—HRG GROUP INC | $32K |
FULTFULTON FINL CORP PA | $32K |
UNHUNITEDHEALTH GROUP INC | $32K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $32K |
ITCIEURINTRA CELLULAR THERAPIES INC | $32K |