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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $32K |
FULTFULTON FINL CORP PA | $32K |
B7SBROOKDALE SR LIVING INC | $32K |
—SELECT COMFORT CORP | $32K |
KOFCOCA COLA FEMSA SAB SP A D R | $32K |
—HRG GROUP INC | $32K |
—KAYNE ANDERSON ENERGY TOT RT F | $31K |
HEPUSDHOLLY ENERGY PARTNERS L P | $31K |
LVLNSPDR WELLS FARGO PREFERRED ETF | $31K |
SAPSAP AG | $31K |
P5YBRASIL SA A D R | $31K |
THD*ISHARES MSCI THAILAND CAPPED E | $31K |
—CVR REFINING LP | $31K |
CSFLUSDCENTERSTATE BANKS INC | $31K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $30K |
ULUNILEVER PLC | $30K |
PETSPETMED EXPRESS COM INC | $30K |
—CONFORMIS INC | $30K |
FFNWFIRST FINANCIAL NORTHWEST INC | $30K |
RLJRLJ LODGING TRUST | $30K |
—AVX CORP | $30K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $30K |
—VIRGIN AMERICA INC | $30K |
FDDFIRST TR HIGH INCOME LONG SHOR | $30K |
CNMDCONMED CORP | $30K |
—PHARMERICA CORP | $30K |
—RACKSPACE HOSTING INC | $30K |
VACMARRIOTT VACATIONS WORLD | $30K |
—ON DECK CAPITAL INC | $30K |
—ULTRA OIL & GAS PROSHARES | $30K |
—FIVEPRIME THERAPEUTICS INC | $30K |
—CELATOR PHARMACEUTICALS INC | $30K |
—GNC ACQUISITIONS HOLDINGS INC | $30K |
SPYVSPDR S&P 500 VALUE ETF | $30K |
OFSOFS CAPITAL CORP | $30K |
SBG1SEACOAST BANKING CORP FL | $30K |
ROFK FORCE INC | $30K |
VICRVICOR CORP | $29K |
FORFORESTAR GROUP INC | $29K |
FXIISHARES FTSE CHINA 25 INDEX FU | $29K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $29K |
—ANGIES LIST INC | $29K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $29K |
XOMEXXON MOBIL CORPORATION | $29K |
—CALIFORNIA RES CORP | $29K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $29K |
MYEMYERS INDS INC | $29K |
—BANK MUTUAL CORP | $29K |
GBYSANGAMO BIOSCIENCES INC | $29K |
—TAHOE RESOURCES INC | $29K |
—BLUE CAPITAL REINSURANCE HOL | $28K |
EXIISHARES GLOBAL INDUSTRIALS E T | $28K |
TALTAL EDUCATION GROUP A D R | $28K |
—ISHARES IBONDS MAR 2018 TM COR | $28K |
FABFIRST TRUST MULTI CAP VALE ETF | $28K |
ROCKGIBRALTAR INDS INC | $28K |
—POWERSHARES BUILD AMERICA PO | $28K |
—CHINA UNICOM HONG KONG LTD A D | $28K |
—ARALEZ PHARMACEUTICALS INC | $28K |
BUSEFIRST BUSEY CORP | $28K |
CGCARLYLE GROUP L P | $28K |
TWLOTWILIO INC A | $27K |
—GUGGENHEIM SOLAR ENERGY INDEX | $27K |
ISHGISHARES 1 3 YEAR INTERNATIONAL | $27K |
HIHILLENBRAND INC | $27K |
—ARM HOLDINGS PLC | $27K |
FW2NBANNER CORPORATION | $27K |
SAMBOSTON BEER INC CL A | $27K |
—GOLDMAN SACHS MLP ENERGY REN | $27K |
KAMNUSDKAMAN CORP | $27K |
EPAMEPAM SYSTEMS INC | $27K |
—MAGELLAN HEALTH, INC | $27K |
ITOTISHARES S&P 1500 INDEX E T F | $27K |
SJTSAN JUAN BASIN RTY TR | $27K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $27K |
—ANWORTH MORTGAGE ASSET CORP | $27K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $27K |
—KCAP FINANCIAL INC | $27K |
—GCP APPLIED TECHNOLOGIES INC | $27K |
—HI CRUSH PARTNERS LP | $27K |
LOGILOGITECH INTL SA | $27K |
RICEEURRICE ENERGY INC | $26K |
AXSAXIS CAPITAL HOLDINGS LTD | $26K |
NMSNUVEEN MINNESOTA MUNICIPAL | $26K |
IYEISHARES DOW JONES US ENERGY ET | $26K |
IVEISHARES S&P 500 VALUE INDEX | $26K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $26K |
UGRULTRAPAR PARTICIPACOES A D R | $26K |
—GUANGSHEN RY LTD SPON A D R | $26K |
—HORNBECK OFFSHORE SERVICES | $26K |
AM6AMICUS THERAPEUTICS INC | $26K |
TTELUS CORP | $26K |
NCANUVEEN CA MUNI VALUE | $26K |
VCSHVANGUARD SHORT TERM CORP BOND | $26K |
—SYNERGY PHARMACEUTICALS INC | $26K |
GBDCGOLUB CAPITAL BDC INC | $26K |
—RYDEX S P EQ WGT HEALTHCARE | $26K |
JPXAEROVIRONMENT INC | $26K |
SPDWSPDR S&P WORLD EX US ETF | $26K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $26K |