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 |
|---|---|
ERICERICCSON (LM) TEL | $1K |
WWWWOLVERINE WORLD WIDE | $1K |
SNNSMITH & NEPHEW PLC | $1K |
JRVRJAMES RIVER GROUP HOLDINGS L | $1K |
—ECHO THERAPEUTICS INC | $1K |
—STAMPS.COM INC | $1K |
—A H BELO CORP CL A | $1K |
—ARLINGTON ASSET INVESTMENT A | $1K |
FRMEFIRST MERCHANTS CORP | $1K |
—DYNEX CAPITAL INC | $1K |
MDLZMONDELEZ INTERNATIONAL INC | $1K |
—VELOCITYSHARES 3X LONG CRUDE E | $1K |
—WEB.COM GROUP INC | $1K |
—CPI CARD GROUP INC | $1K |
NVONOVO-NORDISK A/S | $1K |
MGRCMCGRATH RENTCORP | $1K |
—TANGOE INC CT | $1K |
WFCWELLS FARGO & COMPANY | $1K |
MLKNMILLER (HERMAN) INC | $1K |
—ZHONE TECHNOLOGIES INC | $1K |
GPKGRAPHIC PACKAGING HOLDING CO | $1K |
AELUSDAMERICAN EQUITY INVESTMNT LIFE | $1K |
TTENTOTAL FINA ELF SA | $1K |
—BRIDGEPOINT EDUCATION INC | $1K |
—IKANG HEALTHCARE GROUP A D R | $1K |
CWCOCONSOLIDATED WATER CO LTD | $1K |
EDCONSOLIDATED EDISON INC. | $1K |
TACTRANSALTA CORP | $1K |
GRPNCHFGROUPON INC | $1K |
FPIFARMLAND PARTNERS INC | $1K |
—LUXFER HOLDINGS PLC A D R | $1K |
—DOMINION DIAMOND CORP | $1K |
VPGVISHAY PRECISION GROUP | $1K |
RHPRYMAN HOSPITALITY PPTYS INC | $1K |
—SOUFUN HOLDINGS LTD A D R | $1K |
WASHWASHINGTON TRUST BANCORP INC | $1K |
NBYBNORTHWEST BIOTHERAPUTICS | $1K |
HQHTEKLA HEALTHCARE INVESTORS COM | $1K |
EX9EXELIXIS INC | $1K |
—DBV TECHNOLOGIES SA A D R | $1K |
SUPNSUPERNUS PHAMACEUTICALS INC | $1K |
—MINES MGMT INC | $1K |
TMHCTAYLOR MORRISON HOME CORP A | $1K |
—QUANTUM CORP | $1K |
FANFIRST TRUST GLOBAL WIND | $1K |
—COLUMBIA PPTY TR INC | $1K |
KFYKORN/FERRY INTERNATIONAL | $1K |
—ASHFORD HOSPITALITY TRUST | $1K |
—LIONS GATE ENTERTAINMENT CORP | $1K |
FLWS1 800 FLOWERS.COM INC | $1K |
MSNEMERSON RADIO CORP | $1K |
—SPDR S P INTL UTILITIES SEC | $1K |
TEN1TENNECO AUTOMOTIVE INC | $1K |
GJBSTEELCASE INC | $1K |
—BENEFICIAL BANCORP INC | $1K |
—FIRST POTOMAC REALTY TRUST | $1K |
—ENERNOC INC | $1K |
—ADVANCED ACCELERAT SPON A D R | $1K |
LOWLOWES COMPANIES INC | $1K |
HCQAMN HEALTHCARE SERVICES INC | $1K |
VLYVALLEY NATIONAL BANCORP | $1K |
—NEW SENIOR INVESTMENTS GROUP | $1K |
—CUSHING ENERGY INCOME FUND T | $1K |
TCSUSDCONTAINER STORE GROUP INC | $1K |
—PARSLEY ENERGY INC | $1K |
EDIVSPDR S&P EMERGING MARKETS ETF | $1K |
GMEDGLOBUS MEDICAL INC | $1K |
AEGAEGON NV | $1K |
LZBLA-Z BOY INCORPORATED | $1K |
AHHARMADA HOFFLER PROPERTIES INC | $1K |
ACNACCENTURE PLC | $1K |
CLCOLGATE-PALMOLIVE CO | $1K |
—STONE ENERGY CORP | $1K |
NGNOVAGOLD RESOURCES INC | $1K |
—WISDOMTREE GLOBAL EX US UTLITI | $1K |
NVSNNOVARTIS AG | $1K |
—NAVIOS MARITIME A D R 8.75% PF | $1K |
PRKRPARKERVISION INC | $1K |
—E HOUSE CHINA HLDGS A D R | $1K |
—HUDSON GLOBAL INC | $1K |
—DTS INC | $1K |
BYDBOYD GAMING CORP | $1K |
—AEGEAN MARINE PETROLEUM NETWSH | $1K |
SBSAFE BULKERS INC | $1K |
—JUMEI INTERNATIONAL A D R | $1K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $1K |
—HEADWATERS INC | $1K |
AGROADECOAGRO S A | $1K |
PSQUSDPROSHARES SHORT QQQ ETF | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
NLNL INDS INC | $1K |
IXCISHARES FUNDS S&P GLBL ENERGY | $1K |
EMBJEMBRAER SA | $1K |
PHGKONINKLIJKE PHILIPS NV | $1K |
—FUELCELL ENERGY INC | $1K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $1K |
RPDRAPID7 INC | $1K |
—COLONY STARWOOD HOMES | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
1GSNNOVANTA INC | $1K |