| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-18 | 2009-06-30 | 13F-HR | Energy World Corp Ltd | EWW.BE | AU | Oil Comp-Explor And Prodtn | 1,527 | Sold Some | -174 | -10.22 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Energy World Corp Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 205 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Sims Group Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 6,880 | Added More | 5,480 | 391.42 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Imax Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 2,060 | Sold Some | -141 | -6.40 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Ibs Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR | Eurovestech Plc | EWG.BE | GB | Investment Companies | 150 | Sold Some | -2,735 | -94.80 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Eurovestech Plc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 7,060 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Intelligent Environments Group |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 585 | Added More | 112 | 23.67 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of American Dairy Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 24,882 | Added More | 7,493 | 43.09 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Blackrock Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 7,897 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Brown-Forman Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 1,655 | Added More | 1,618 | 4372.97 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Cvr Energy Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Cardium Therapeutics Inc | 42C.BE | US | Medical-Biomedical/Gene | 2,800 | New Holding | 2,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Cardium Therapeutics Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 27,813 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Consolidated Communications Hldgs Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 200 | Sold Some | -2,200 | -91.66 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of El Paso Pipeline Partners Lp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 94 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Exchange Fs Group Plc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 5,943 | Sold Some | -1,668 | -21.91 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Guess Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 28,239 | Sold Some | -859 | -2.95 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Hcp Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 5,673 | Sold Some | -776 | -12.03 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Hanover Insurance Group Incthe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 390,689 | Added More | 5,557 | 1.44 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Heinz H J Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 870 | Sold Some | -192 | -18.07 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Hertz Global Hldgs Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Prospect Capital Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 265,914 | Sold Some | -31,403 | -10.56 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Union Pacific Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 1,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Uranium Resources Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 1,592 | Added More | 268 | 20.24 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Sourcefire Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 11,323 | Sold Some | -74 | -0.64 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Ireland Bk |
| 2009-08-18 | 2009-06-30 | 13F-HR | Abovenet Inc | ABVT.PK | US | Internet Connectiv Svcs | 454 | New Holding | 454 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Abovenet Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 1,950 | New Holding | 1,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of American Italian Pasta Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Biospecifics Technologies Corp | BSTC.PK | US | Wound Burn And Skin Care | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Biospecifics Technologies Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 252 | New Holding | 252 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Eplus Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 4,461 | New Holding | 4,461 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Impax Laboratories Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Medquist Inc | MEDQ.PK | US | Health Care Cost Contain | 630 | New Holding | 630 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Medquist Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 339,229 | Sold Some | -32,006 | -8.62 % | $15,302,620 | $19,539,590 | $4,236,970 | 27.68 % | $-399,755 | | | | | | News Article | History of Us Bancorp De Ownership Of Caterpillar Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 103,430 | Added More | 7,778 | 8.13 % | $4,758,814 | $4,831,215 | $72,401 | 1.52 % | $5,445 | | | | | | News Article | History of Us Bancorp De Ownership Of Sap Ag |
| 2009-08-18 | 2009-06-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 967 | No Change | 0 | 0 % | $6,460 | $6,692 | $232 | 3.59 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Basic Energy Services Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 3,000 | No Change | 0 | 0 % | $23,190 | $29,220 | $6,030 | 26.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Rpc Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 430 | Sold Some | -220 | -33.84 % | $4,132 | $4,532 | $400 | 9.67 % | $-205 | | | | | | News Article | History of Us Bancorp De Ownership Of Iris International Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Poniard Pharmaceuticals Inc | PARD | BE | Medical-Drugs | 20 | No Change | 0 | 0 % | $150 | $160 | $9 | 6.25 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Poniard Pharmaceuticals Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 68,330 | Sold Some | -3,877 | -5.36 % | $2,936,823 | $3,519,678 | $582,855 | 19.84 % | $-33,071 | | | | | | News Article | History of Us Bancorp De Ownership Of Rockwell Collins Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 1,185 | No Change | 0 | 0 % | $4,633 | $5,155 | $521 | 11.25 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Omega Protein Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 7,000 | No Change | 0 | 0 % | $311,570 | $327,810 | $16,240 | 5.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gamco Invs Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 20,097 | Sold Some | -4,059 | -16.80 % | $1,791,045 | $2,130,483 | $339,438 | 18.95 % | $-68,557 | | | | | | News Article | History of Us Bancorp De Ownership Of Intercontinentalexchange Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Harmony Gold Mining Co Ltd | HMY | BE | Gold Mining | 1,099 | No Change | 0 | 0 % | $10,045 | $11,748 | $1,703 | 16.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Harmony Gold Mining Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 120,126 | Added More | 20,480 | 20.55 % | $917,763 | $930,977 | $13,214 | 1.43 % | $2,253 | | | | | | News Article | History of Us Bancorp De Ownership Of Ford Motor Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 2,105,114 | Added More | 29,928 | 1.44 % | $140,916,331 | $163,209,488 | $22,293,157 | 15.82 % | $316,938 | | | | | | News Article | History of Us Bancorp De Ownership Of Chevron Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ibasis Inc | IBAS | US | Internet Telephony | 2,073 | No Change | 0 | 0 % | $4,498 | $4,768 | $269 | 5.99 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ibasis Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 12,211 | Sold Some | -102 | -0.82 % | $415,174 | $468,170 | $52,996 | 12.76 % | $-443 | | | | | | News Article | History of Us Bancorp De Ownership Of Dte Energy |
| 2009-08-18 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 267,678 | Added More | 7,720 | 2.96 % | $14,360,925 | $16,703,107 | $2,342,183 | 16.30 % | $67,550 | | | | | | News Article | History of Us Bancorp De Ownership Of Total Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,403,624 | Added More | 30,160 | 2.19 % | $73,030,557 | $90,393,386 | $17,362,829 | 23.77 % | $373,079 | | | | | | News Article | History of Us Bancorp De Ownership Of Schlumberger Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 264 | No Change | 0 | 0 % | $7,073 | $8,276 | $1,204 | 17.02 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Orthofix International Nv |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Safety Insurance Holdings Ltd | ASI | BM | Property/Casualty Ins | 685 | No Change | 0 | 0 % | $11,227 | $10,296 | $-932 | -8.29 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Safety Insurance Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 4,573 | Sold Some | -317 | -6.48 % | $284,669 | $314,668 | $29,999 | 10.53 % | $-2,080 | | | | | | News Article | History of Us Bancorp De Ownership Of Arch Capital Group Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aries Maritime Transport Ltd | RAMS | BM | Transport-Marine | 40 | No Change | 0 | 0 % | $24 | $40 | $16 | 65.57 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Aries Maritime Transport Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 26,891 | Added More | 649 | 2.47 % | $1,729,091 | $1,535,745 | $-193,346 | -11.18 % | $-4,666 | | | | | | News Article | History of Us Bancorp De Ownership Of Bunge Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Chipmos Technologies Bermuda Ltd | IMOS | BM | Semicon Compo-Intg Circu | 2,000 | No Change | 0 | 0 % | $1,640 | $1,580 | $-60 | -3.65 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Chipmos Technologies Bermuda Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 150 | Sold Some | -2,925 | -95.12 % | $9,188 | $9,707 | $519 | 5.64 % | $-10,121 | | | | | | News Article | History of Us Bancorp De Ownership Of Enstar Group Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 1,153 | No Change | 0 | 0 % | $8,498 | $7,045 | $-1,453 | -17.09 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Global Sources Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 6,063 | Sold Some | -700 | -10.35 % | $121,503 | $137,630 | $16,128 | 13.27 % | $-1,862 | | | | | | News Article | History of Us Bancorp De Ownership Of Helen Of Troy Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 122,715 | Added More | 21,248 | 20.94 % | $3,553,826 | $4,152,676 | $598,849 | 16.85 % | $103,690 | | | | | | News Article | History of Us Bancorp De Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 6,545 | Sold Some | -2,148 | -24.70 % | $205,644 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Ipc Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 51,377 | Added More | 1,698 | 3.41 % | $702,837 | $756,783 | $53,946 | 7.67 % | $1,783 | | | | | | News Article | History of Us Bancorp De Ownership Of Marvell Technology Group Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 25,627 | Sold Some | -1,081 | -4.04 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Max Capital Group Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 1,200 | No Change | 0 | 0 % | $18,792 | $19,380 | $588 | 3.12 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 29,088 | Added More | 1,305 | 4.69 % | $500,604 | $639,645 | $139,041 | 27.77 % | $6,238 | | | | | | News Article | History of Us Bancorp De Ownership Of Nabors Industries Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 4,229 | Added More | 9 | 0.21 % | $129,703 | $121,245 | $-8,458 | -6.52 % | $-18 | | | | | | News Article | History of Us Bancorp De Ownership Of Nordic American Tanker Shipping |
| 2009-08-18 | 2009-06-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 8,813 | Sold Some | -1,328 | -13.09 % | $302,638 | $315,594 | $12,955 | 4.28 % | $-1,952 | | | | | | News Article | History of Us Bancorp De Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 1,556 | Sold Some | -180 | -10.36 % | $5,586 | $5,399 | $-187 | -3.34 % | $22 | | | | | | News Article | History of Us Bancorp De Ownership Of Primus Guaranty Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 3,350 | No Change | 0 | 0 % | $54,136 | $76,916 | $22,780 | 42.07 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Warner Chilcott Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 200 | No Change | 0 | 0 % | $1,948 | $2,468 | $520 | 26.69 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Golar Lng Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 709 | No Change | 0 | 0 % | $22,823 | $29,019 | $6,197 | 27.15 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Steiner Leisure Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 2,883 | Added More | 300 | 11.61 % | $155,624 | $165,917 | $10,292 | 6.61 % | $1,071 | | | | | | News Article | History of Us Bancorp De Ownership Of Agnico-Eagle Mines Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 3,675 | Sold Some | -83 | -2.20 % | $38,110 | $38,073 | $-37 | -0.09 % | $1 | | | | | | News Article | History of Us Bancorp De Ownership Of Brookfield Properties Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 3,791 | Added More | 2,199 | 138.12 % | $106,565 | $110,091 | $3,526 | 3.30 % | $2,045 | | | | | | News Article | History of Us Bancorp De Ownership Of Cameco Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 5,000 | Sold Some | -5,000 | -50.00 % | $3,650 | $2,950 | $-700 | -19.17 % | $700 | | | | | | News Article | History of Us Bancorp De Ownership Of Canadian Superior Energy Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Gsi Group Inc | GSIG | CA | Semiconductor Equipment | 22,529 | Added More | 1,944 | 9.44 % | $14,644 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Gsi Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 1,750 | No Change | 0 | 0 % | $12,145 | $13,650 | $1,505 | 12.39 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gerdau Ameristeel Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mi Developments Inc | MIM | CA | Real Estate Oper/Develop | 100 | No Change | 0 | 0 % | $1,272 | $1,426 | $154 | 12.10 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Mi Developments Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 150 | No Change | 0 | 0 % | $2,352 | $2,577 | $225 | 9.56 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Methanex Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 1,050 | Added More | 250 | 31.25 % | $19,520 | $23,667 | $4,148 | 21.24 % | $988 | | | | | | News Article | History of Us Bancorp De Ownership Of Pan American Silver Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Qlt Inc | QLTI | CA | Therapeutics | 382 | No Change | 0 | 0 % | $1,486 | $1,383 | $-103 | -6.94 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Qlt Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 194,455 | Sold Some | -23,787 | -10.89 % | $14,387,725 | $11,418,398 | $-2,969,328 | -20.63 % | $363,227 | | | | | | News Article | History of Us Bancorp De Ownership Of Research In Motion Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 19,681 | Sold Some | -2,072 | -9.52 % | $69,277 | $64,750 | $-4,527 | -6.53 % | $477 | | | | | | News Article | History of Us Bancorp De Ownership Of Sunopta Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 8,000 | New Holding | 8,000 | 100 % | $62,800 | $80,640 | $17,840 | 28.40 % | $17,840 | | | | | | News Article | History of Us Bancorp De Ownership Of Tesco Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Elron Electronic Industries | ELRN | IL | Electronic Compo-Misc | 238 | No Change | 0 | 0 % | $1,228 | $1,633 | $405 | 32.94 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Elron Electronic Industries |
| 2009-08-18 | 2009-06-30 | 13F-HR | Orbotech Ltd | ORBK | IL | Electronic Measur Instr | 354,000 | No Change | 0 | 0 % | $3,348,840 | $3,175,380 | $-173,460 | -5.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Orbotech Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 1,122 | Added More | 1,050 | 1458.33 % | $30,911 | $36,252 | $5,341 | 17.27 % | $4,998 | | | | | | News Article | History of Us Bancorp De Ownership Of Check Point Software Technologies |
| 2009-08-18 | 2009-06-30 | 13F-HR | Consolidated Water Co Inc | CWCO | KY | Water | 88 | No Change | 0 | 0 % | $1,631 | $1,267 | $-363 | -22.28 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Consolidated Water Co Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 14,850 | Added More | 1,500 | 11.23 % | $431,244 | $422,186 | $-9,059 | -2.10 % | $-915 | | | | | | News Article | History of Us Bancorp De Ownership Of Garmin Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 422 | Sold Some | -2,255 | -84.23 % | $13,728 | $16,741 | $3,013 | 21.94 % | $-16,101 | | | | | | News Article | History of Us Bancorp De Ownership Of Herbalife Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 30 | No Change | 0 | 0 % | $902 | $1,223 | $321 | 35.64 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Sina Corpchina |
| 2009-08-18 | 2009-06-30 | 13F-HR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 3,230 | No Change | 0 | 0 % | $10,045 | $12,662 | $2,616 | 26.04 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 6,341 | Added More | 6,162 | 3442.45 % | $96,827 | $109,192 | $12,365 | 12.77 % | $12,016 | | | | | | News Article | History of Us Bancorp De Ownership Of Xl Capital Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 1 | No Change | 0 | 0 % | $7 | $6 | $-1 | -14.73 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Excel Maritime Carriers Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bh Ocean Carriers Ltd | BHO | LR | Transport-Marine | 1 | No Change | 0 | 0 % | - | $4 | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Bh Ocean Carriers Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 2,565 | Added More | 889 | 53.04 % | $15,236 | $15,826 | $590 | 3.87 % | $204 | | | | | | News Article | History of Us Bancorp De Ownership Of Dryships Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 3,547 | Added More | 1,167 | 49.03 % | $17,700 | $12,769 | $-4,930 | -27.85 % | $-1,622 | | | | | | News Article | History of Us Bancorp De Ownership Of Dht Maritime Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 1,500 | Sold Some | -400 | -21.05 % | $7,335 | $7,035 | $-300 | -4.08 % | $80 | | | | | | News Article | History of Us Bancorp De Ownership Of Eagle Bulk Shipping Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Teekay Lng Partners Lp | TGP | MH | Transport-Marine | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Teekay Lng Partners Lp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 144 | Sold Some | -36 | -20.00 % | $2,578 | $3,010 | $432 | 16.75 % | $-108 | | | | | | News Article | History of Us Bancorp De Ownership Of Teekay Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 5,858 | Added More | 917 | 18.55 % | $18,628 | $11,247 | $-7,381 | -39.62 % | $-1,155 | | | | | | News Article | History of Us Bancorp De Ownership Of First Bancorppuerto Rico |
| 2009-08-18 | 2009-06-30 | 13F-HR | Santander Bancorp | SBP | PR | Commer Banks-Southern Us | 292 | No Change | 0 | 0 % | $2,070 | $3,314 | $1,244 | 60.08 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Santander Bancorp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 917 | Added More | 74 | 8.77 % | $19,899 | $17,808 | $-2,091 | -10.50 % | $-169 | | | | | | News Article | History of Us Bancorp De Ownership Of Aaon Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 3,151 | No Change | 0 | 0 % | $56,781 | $63,178 | $6,397 | 11.26 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Aar Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ac Moore Arts And Crafts Inc | ACMR | US | Retail-Arts And Crafts | 2,323 | No Change | 0 | 0 % | $7,736 | $8,572 | $836 | 10.81 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ac Moore Arts And Crafts Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 274,201 | Added More | 40,777 | 17.46 % | $11,088,688 | $11,568,540 | $479,852 | 4.32 % | $71,360 | | | | | | News Article | History of Us Bancorp De Ownership Of Aflac Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 14,458 | Added More | 1,278 | 9.69 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Agl Resources Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 5,098 | Sold Some | -413 | -7.49 % | $69,894 | $71,525 | $1,631 | 2.33 % | $-132 | | | | | | News Article | History of Us Bancorp De Ownership Of Aes Corpthe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 10,214 | Added More | 1,043 | 11.37 % | $200,909 | $173,229 | $-27,680 | -13.77 % | $-2,827 | | | | | | News Article | History of Us Bancorp De Ownership Of Ak Steel Holding Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 3,052,087 | Sold Some | -32,453 | -1.05 % | $76,607,384 | $79,140,616 | $2,533,232 | 3.30 % | $-26,936 | | | | | | News Article | History of Us Bancorp De Ownership Of At And T Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 2,001 | Sold Some | -115 | -5.43 % | $33,697 | $29,815 | $-3,882 | -11.52 % | $223 | | | | | | News Article | History of Us Bancorp De Ownership Of Atmi Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 2,045 | Added More | 187 | 10.06 % | $18,487 | $34,581 | $16,094 | 87.05 % | $1,472 | | | | | | News Article | History of Us Bancorp De Ownership Of Atp Oil And Gas Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 181 | Added More | 24 | 15.28 % | $1,872 | $1,656 | $-215 | -11.50 % | $-29 | | | | | | News Article | History of Us Bancorp De Ownership Of Au Optronics Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Abaxis Inc | ABAX | US | Medical Instruments | 8,315 | Added More | 2,982 | 55.91 % | $227,415 | $191,661 | $-35,755 | -15.72 % | $-12,823 | | | | | | News Article | History of Us Bancorp De Ownership Of Abaxis Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 2,511,785 | Sold Some | -33,341 | -1.30 % | $111,347,429 | $129,432,281 | $18,084,852 | 16.24 % | $-240,055 | | | | | | News Article | History of Us Bancorp De Ownership Of Abbott Laboratories |
| 2009-08-18 | 2009-06-30 | 13F-HR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 1,614 | No Change | 0 | 0 % | $13,122 | $10,991 | $-2,130 | -16.23 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Abington Bancorp Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 60,343 | Sold Some | -14,892 | -19.79 % | $616,102 | $795,321 | $179,219 | 29.08 % | $-44,229 | | | | | | News Article | History of Us Bancorp De Ownership Of Acergy Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 49,237 | Sold Some | -6,273 | -11.30 % | $320,041 | $287,544 | $-32,496 | -10.15 % | $4,140 | | | | | | News Article | History of Us Bancorp De Ownership Of Aceto Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 74,820 | Added More | 3,363 | 4.70 % | $913,552 | $841,725 | $-71,827 | -7.86 % | $-3,228 | | | | | | News Article | History of Us Bancorp De Ownership Of Activision Blizzard Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 3 | Sold Some | -3,314 | -99.90 % | $94 | $97 | $4 | 3.91 % | $-4,043 | | | | | | News Article | History of Us Bancorp De Ownership Of Acuity Brands Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 19,582 | Added More | 778 | 4.13 % | $195,820 | $231,459 | $35,639 | 18.20 % | $1,416 | | | | | | News Article | History of Us Bancorp De Ownership Of Acxiom Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 61,140 | Sold Some | -7,909 | -11.45 % | $1,939,361 | $2,118,501 | $179,140 | 9.23 % | $-23,173 | | | | | | News Article | History of Us Bancorp De Ownership Of Adobe Systems Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 206 | No Change | 0 | 0 % | $4,722 | $4,833 | $111 | 2.35 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Adtran Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 2,235,955 | Added More | 60,192 | 2.76 % | $10,218,314 | $6,886,741 | $-3,331,573 | -32.60 % | $-89,686 | | | | | | News Article | History of Us Bancorp De Ownership Of Advanced Analogic Technologies Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 343,059 | Sold Some | -169,083 | -33.01 % | $9,166,536 | $8,830,339 | $-336,198 | -3.66 % | $165,701 | | | | | | News Article | History of Us Bancorp De Ownership Of Advisory Board Cothe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 76,099 | Sold Some | -27,982 | -26.88 % | $270,912 | $383,539 | $112,627 | 41.57 % | $-41,413 | | | | | | News Article | History of Us Bancorp De Ownership Of Advanced Micro Devices Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 524,780 | Added More | 150,985 | 40.39 % | $3,878,124 | $3,888,620 | $10,496 | 0.27 % | $3,020 | | | | | | News Article | History of Us Bancorp De Ownership Of Aegon Nv |
| 2009-08-18 | 2009-06-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 45 | Sold Some | -110 | -70.96 % | $1,650 | $1,770 | $120 | 7.28 % | $-294 | | | | | | News Article | History of Us Bancorp De Ownership Of Advent Software Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 39,779 | Sold Some | -49,606 | -55.49 % | $1,176,663 | $1,159,956 | $-16,707 | -1.41 % | $20,835 | | | | | | News Article | History of Us Bancorp De Ownership Of Aetna Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 1,428 | Added More | 1,382 | 3004.34 % | $30,388 | $30,788 | $400 | 1.31 % | $387 | | | | | | News Article | History of Us Bancorp De Ownership Of Atc Technology Corpil |
| 2009-08-18 | 2009-06-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 70,047 | Added More | 17,218 | 32.59 % | $1,779,894 | $1,833,130 | $53,236 | 2.99 % | $13,086 | | | | | | News Article | History of Us Bancorp De Ownership Of Agilent Technologies Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 1,582 | Added More | 80 | 5.32 % | $9,429 | $11,074 | $1,645 | 17.44 % | $83 | | | | | | News Article | History of Us Bancorp De Ownership Of Agilysys Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 14,346 | Sold Some | -8,202 | -36.37 % | $255,933 | $334,549 | $78,616 | 30.71 % | $-44,947 | | | | | | News Article | History of Us Bancorp De Ownership Of Akamai Technologies Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 1,772 | Added More | 167 | 10.40 % | $40,614 | $48,712 | $8,098 | 19.93 % | $763 | | | | | | News Article | History of Us Bancorp De Ownership Of Alaska Air Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 29,951 | Sold Some | -22,152 | -42.51 % | $747,577 | $831,440 | $83,863 | 11.21 % | $-62,026 | | | | | | News Article | History of Us Bancorp De Ownership Of Alberto-Culver Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 980,363 | Added More | 421,688 | 75.48 % | $12,666,290 | $12,636,879 | $-29,411 | -0.23 % | $-12,651 | | | | | | News Article | History of Us Bancorp De Ownership Of Alcoa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alico Inc | ALCO | US | Agricultural Operations | 150 | No Change | 0 | 0 % | $4,748 | $4,184 | $-564 | -11.87 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Alico Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 500 | No Change | 0 | 0 % | $4,905 | $3,850 | $-1,055 | -21.50 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Alkermes Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 177,902 | Added More | 23,162 | 14.96 % | $9,565,791 | $10,540,694 | $974,903 | 10.19 % | $126,928 | | | | | | News Article | History of Us Bancorp De Ownership Of Allergan Incunited States |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 2,727 | Sold Some | -207 | -7.05 % | $154,866 | $161,248 | $6,381 | 4.12 % | $-484 | | | | | | News Article | History of Us Bancorp De Ownership Of Alliance Data Systems Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 8,900 | No Change | 0 | 0 % | $301,176 | $337,488 | $36,312 | 12.05 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Alliance Resource Partners Lp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 64,389 | Added More | 37,785 | 142.02 % | $675,441 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Allianz Se |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 25,916 | Sold Some | -688 | -2.58 % | $271,859 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Allianz Se |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 25,916 | Sold Some | -34,685 | -57.23 % | $271,859 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Allianz Se |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 64,389 | Added More | 3,788 | 6.25 % | $675,441 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Allianz Se |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 10,396 | Sold Some | -1,550 | -12.97 % | $32,332 | $34,203 | $1,871 | 5.78 % | $-279 | | | | | | News Article | History of Us Bancorp De Ownership Of Allied Capital Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allied Healthcare International Inc | AHCI | US | Medical-Outptnt/Home Med | 3,326 | New Holding | 3,326 | 100 % | $8,282 | $9,180 | $898 | 10.84 % | $898 | | | | | | News Article | History of Us Bancorp De Ownership Of Allied Healthcare International Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 27,786 | Added More | 7,175 | 34.81 % | $434,851 | $578,782 | $143,931 | 33.09 % | $37,167 | | | | | | News Article | History of Us Bancorp De Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 546,354 | Sold Some | -39,647 | -6.76 % | $15,024,735 | $15,806,021 | $781,286 | 5.20 % | $-56,695 | | | | | | News Article | History of Us Bancorp De Ownership Of Allstate Corpthe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 972,873 | Sold Some | -60,042 | -5.81 % | $17,161,480 | $18,037,065 | $875,586 | 5.10 % | $-54,038 | | | | | | News Article | History of Us Bancorp De Ownership Of Altria Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 246 | Added More | 87 | 54.71 % | $1,365 | $1,434 | $69 | 5.04 % | $24 | | | | | | News Article | History of Us Bancorp De Ownership Of Alumina Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 39,025 | Sold Some | -1,838 | -4.49 % | $3,204,733 | $4,924,955 | $1,720,222 | 53.67 % | $-81,019 | | | | | | News Article | History of Us Bancorp De Ownership Of Amazoncom Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 538 | Sold Some | -100 | -15.67 % | $570 | $629 | $59 | 10.37 % | $-11 | | | | | | News Article | History of Us Bancorp De Ownership Of Ambac Financial Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ambassadors Group Inc | EPAX | US | Travel Services | 1,310 | No Change | 0 | 0 % | $21,432 | $16,231 | $-5,201 | -24.26 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ambassadors Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 11,464 | Sold Some | -74 | -0.64 % | $492,493 | $458,101 | $-34,392 | -6.98 % | $222 | | | | | | News Article | History of Us Bancorp De Ownership Of Amedisys Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 634 | No Change | 0 | 0 % | $29,196 | $29,208 | $13 | 0.04 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerco Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 200,616 | Sold Some | -13,371 | -6.24 % | $5,258,145 | $4,951,203 | $-306,942 | -5.83 % | $20,458 | | | | | | News Article | History of Us Bancorp De Ownership Of Ameren Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 596 | New Holding | 596 | 100 % | $9,935 | $7,897 | $-2,038 | -20.51 % | $-2,038 | | | | | | News Article | History of Us Bancorp De Ownership Of America Service Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 120,494 | Sold Some | -14,529 | -10.76 % | $5,448,739 | $5,590,922 | $142,183 | 2.60 % | $-17,144 | | | | | | News Article | History of Us Bancorp De Ownership Of America Movil Sab De Cv |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 20,833 | No Change | 0 | 0 % | $26,458 | $11,666 | $-14,791 | -55.90 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Amcore Financial Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 3,206 | Added More | 122 | 3.95 % | $18,274 | $22,442 | $4,168 | 22.80 % | $159 | | | | | | News Article | History of Us Bancorp De Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 5,729 | Added More | 1,399 | 32.30 % | $138,986 | $149,584 | $10,599 | 7.62 % | $2,588 | | | | | | News Article | History of Us Bancorp De Ownership Of American Campus Communities Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 9,214 | Added More | 337 | 3.79 % | $26,444 | $27,089 | $645 | 2.43 % | $24 | | | | | | News Article | History of Us Bancorp De Ownership Of American Capital Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 955 | New Holding | 955 | 100 % | $12,511 | $10,830 | $-1,681 | -13.43 % | $-1,681 | | | | | | News Article | History of Us Bancorp De Ownership Of American Dental Partners Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 200 | No Change | 0 | 0 % | $3,568 | $3,414 | $-154 | -4.31 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Ecology Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 186,814 | Added More | 93,865 | 100.98 % | $5,731,454 | $5,796,838 | $65,385 | 1.14 % | $32,853 | | | | | | News Article | History of Us Bancorp De Ownership Of American Electric Power Co Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 514,865 | Sold Some | -11,336 | -2.15 % | $16,316,072 | $19,158,127 | $2,842,055 | 17.41 % | $-62,575 | | | | | | News Article | History of Us Bancorp De Ownership Of American Express Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 130,463 | Added More | 5,000 | 3.98 % | $3,202,867 | $4,628,827 | $1,425,961 | 44.52 % | $54,650 | | | | | | News Article | History of Us Bancorp De Ownership Of American International Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 8,500 | Added More | 1,190 | 16.27 % | $122,740 | $148,580 | $25,840 | 21.05 % | $3,618 | | | | | | News Article | History of Us Bancorp De Ownership Of American Medical Systems Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American National Bankshares Inc | AMNB | US | Commer Banks-Southern Us | 100 | No Change | 0 | 0 % | $2,217 | $2,108 | $-109 | -4.91 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American National Bankshares Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 100 | No Change | 0 | 0 % | $8,374 | $8,504 | $130 | 1.55 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American National Insurance Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Oil And Gas Inc | AEZ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,650 | -100 % | - | - | - | 93.98 % | $-3,313 | | | | | | News Article | History of Us Bancorp De Ownership Of American Oil And Gas Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 627 | No Change | 0 | 0 % | $19,895 | $17,863 | $-2,031 | -10.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Physicians Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 638 | No Change | 0 | 0 % | $6,323 | $7,152 | $829 | 13.11 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Railcar Industries Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 2,910 | Added More | 2,510 | 627.50 % | $18,595 | $19,119 | $524 | 2.81 % | $452 | | | | | | News Article | History of Us Bancorp De Ownership Of American Software Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | American States Water Co | AWR | US | Water | 1,663 | No Change | 0 | 0 % | $55,428 | $57,723 | $2,295 | 4.14 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American States Water Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Vanguard Corp | AVD | US | Chemicals-Other | 384 | No Change | 0 | 0 % | $3,564 | $3,076 | $-488 | -13.68 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Vanguard Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | American Woodmark Corp | AMWD | US | Home Furnishings | 19,800 | No Change | 0 | 0 % | $483,318 | $385,704 | $-97,614 | -20.19 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of American Woodmark Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 101,133 | Added More | 47,416 | 88.27 % | $1,935,686 | $2,172,337 | $236,651 | 12.22 % | $110,953 | | | | | | News Article | History of Us Bancorp De Ownership Of Americas Car-Mart Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 971 | Added More | 1 | 0.10 % | $17,148 | $15,371 | $-1,777 | -10.36 % | $-2 | | | | | | News Article | History of Us Bancorp De Ownership Of Ameristar Casinos Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 640 | Added More | 20 | 3.22 % | $45,139 | $38,842 | $-6,298 | -13.95 % | $-197 | | | | | | News Article | History of Us Bancorp De Ownership Of Ameron International Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 10,095 | Sold Some | -3,020 | -23.02 % | $168,587 | $195,136 | $26,550 | 15.74 % | $-7,943 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerisafe Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 64,239 | Added More | 29,861 | 86.86 % | $1,316,900 | $1,517,325 | $200,426 | 15.21 % | $93,166 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerisourcebergen Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 6,995 | Added More | 1,516 | 27.66 % | $169,349 | $153,960 | $-15,389 | -9.08 % | $-3,335 | | | | | | News Article | History of Us Bancorp De Ownership Of Amerigroup Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 35,638 | Sold Some | -162 | -0.45 % | $999,290 | $1,348,186 | $348,896 | 34.91 % | $-1,586 | | | | | | News Article | History of Us Bancorp De Ownership Of Ameriprise Financial Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ameris Bancorp | ABCB | US | Commer Banks-Southern Us | 1,004 | Added More | 117 | 13.19 % | $6,255 | $5,331 | $-924 | -14.76 % | $-108 | | | | | | News Article | History of Us Bancorp De Ownership Of Ameris Bancorp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 849,134 | Sold Some | -41,175 | -4.62 % | $50,744,248 | $46,439,138 | $-4,305,109 | -8.48 % | $208,757 | | | | | | News Article | History of Us Bancorp De Ownership Of Amgen Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 1,712,313 | Added More | 1,046,826 | 157.30 % | $9,657,445 | $9,794,430 | $136,985 | 1.41 % | $83,746 | | | | | | News Article | History of Us Bancorp De Ownership Of Amkor Technology Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 26 | No Change | 0 | 0 % | $691 | $718 | $27 | 3.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ampco-Pittsburgh Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 137,323 | Sold Some | -65,744 | -32.37 % | $4,441,026 | $5,757,953 | $1,316,928 | 29.65 % | $-630,485 | | | | | | News Article | History of Us Bancorp De Ownership Of Amphenol Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 135 | No Change | 0 | 0 % | $1,746 | $1,817 | $72 | 4.09 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Amrep Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 2,242 | Added More | 344 | 18.12 % | $44,369 | $48,338 | $3,968 | 8.94 % | $609 | | | | | | News Article | History of Us Bancorp De Ownership Of Amsurg Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 1,500 | Sold Some | -10 | -0.66 % | $19,470 | $18,105 | $-1,365 | -7.01 % | $9 | | | | | | News Article | History of Us Bancorp De Ownership Of Amylin Pharmaceuticals Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 99,872 | Added More | 66,426 | 198.60 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Invesco Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 5,974 | Added More | 422 | 7.60 % | $211,300 | $221,874 | $10,574 | 5.00 % | $747 | | | | | | News Article | History of Us Bancorp De Ownership Of Analogic Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 16,192 | Sold Some | -800 | -4.70 % | $23,964 | $8,582 | $-15,382 | -64.18 % | $760 | | | | | | News Article | History of Us Bancorp De Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 1,380 | No Change | 0 | 0 % | $37,481 | $35,963 | $-1,518 | -4.05 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Andersons Incthe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Angiodynamics Inc | ANGO | US | Medical Instruments | 27,670 | Added More | 7,574 | 37.68 % | $345,045 | $400,108 | $55,063 | 15.95 % | $15,072 | | | | | | News Article | History of Us Bancorp De Ownership Of Angiodynamics Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 15,451 | Sold Some | -1,814 | -10.50 % | $552,837 | $636,581 | $83,744 | 15.14 % | $-9,832 | | | | | | News Article | History of Us Bancorp De Ownership Of Ansys Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 1,200 | No Change | 0 | 0 % | $768 | $852 | $84 | 10.93 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Anthracite Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 3,320 | No Change | 0 | 0 % | $24,767 | $22,974 | $-1,793 | -7.23 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Anworth Mortgage Asset Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 12,500 | No Change | 0 | 0 % | $168,500 | $175,000 | $6,500 | 3.85 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Apogee Enterprises Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 29,198 | Added More | 643 | 2.25 % | $257,818 | $264,242 | $6,424 | 2.49 % | $141 | | | | | | News Article | History of Us Bancorp De Ownership Of Apollo Investment Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 573,769 | Sold Some | -3,077 | -0.53 % | $94,098,116 | $111,506,267 | $17,408,151 | 18.50 % | $-93,356 | | | | | | News Article | History of Us Bancorp De Ownership Of Apple Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 237,040 | Added More | 17,250 | 7.84 % | $3,169,225 | $2,939,296 | $-229,929 | -7.25 % | $-16,733 | | | | | | News Article | History of Us Bancorp De Ownership Of Applied Materials Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 128 | Sold Some | -682 | -84.19 % | $3,098 | $2,648 | $-449 | -14.50 % | $2,394 | | | | | | News Article | History of Us Bancorp De Ownership Of Applied Signal Technology Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 265 | Added More | 15 | 6.00 % | $4,995 | $5,541 | $546 | 10.92 % | $31 | | | | | | News Article | History of Us Bancorp De Ownership Of Aracruz Celulose Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arbitron Inc | ARB | US | Commercial Services | 40 | Sold Some | -50 | -55.55 % | $660 | $900 | $240 | 36.36 % | $-300 | | | | | | News Article | History of Us Bancorp De Ownership Of Arbitron Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 9,067 | Added More | 787 | 9.50 % | $153,958 | $200,925 | $46,967 | 30.50 % | $4,077 | | | | | | News Article | History of Us Bancorp De Ownership Of Arch Coal Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 259,106 | Sold Some | -60,636 | -18.96 % | $7,112,460 | $8,392,443 | $1,279,984 | 17.99 % | $-299,542 | | | | | | News Article | History of Us Bancorp De Ownership Of Archer-Daniels-Midland Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 4,765 | No Change | 0 | 0 % | $43,266 | $51,843 | $8,577 | 19.82 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ares Capital Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 934 | No Change | 0 | 0 % | $19,128 | $17,578 | $-1,550 | -8.10 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Argon St Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 7,757 | Added More | 1,754 | 29.21 % | $271,030 | $247,836 | $-23,193 | -8.55 % | $-5,244 | | | | | | News Article | History of Us Bancorp De Ownership Of Argo Group International Holdings Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 600 | No Change | 0 | 0 % | $17,778 | $14,412 | $-3,366 | -18.93 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Arkansas Best Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 1,671 | New Holding | 1,671 | 100 % | - | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Arm Holdings Plc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 32 | No Change | 0 | 0 % | $876 | $1,348 | $472 | 53.85 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Armstrong World Industries Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 27,971 | Sold Some | -6,435 | -18.70 % | $372,014 | $290,339 | $-81,675 | -21.95 % | $18,790 | | | | | | News Article | History of Us Bancorp De Ownership Of Arris Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 500 | Sold Some | -52 | -9.42 % | $13,070 | $13,460 | $390 | 2.98 % | $-41 | | | | | | News Article | History of Us Bancorp De Ownership Of Arrow Electronics Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 639 | No Change | 0 | 0 % | $17,700 | $16,288 | $-1,412 | -7.97 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Arrow Financial Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Aspect Medical Systems Inc | ASPM | US | Patient Monitoring Equip | 4,182 | New Holding | 4,182 | 100 % | $22,457 | $51,313 | $28,856 | 128.49 % | $28,856 | | | | | | News Article | History of Us Bancorp De Ownership Of Aspect Medical Systems Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Asset Acceptance Capital Corp | AACC | US | Finance-Other Services | 1,126 | No Change | 0 | 0 % | $8,422 | $5,979 | $-2,443 | -29.01 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Asset Acceptance Capital Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 176,501 | Added More | 3,225 | 1.86 % | $1,918,566 | $2,202,732 | $284,167 | 14.81 % | $5,192 | | | | | | News Article | History of Us Bancorp De Ownership Of Associated Banc-Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 6,159 | Sold Some | -3,230 | -34.40 % | $170,851 | $189,882 | $19,031 | 11.13 % | $-9,981 | | | | | | News Article | History of Us Bancorp De Ownership Of Assurant Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 171 | No Change | 0 | 0 % | $1,260 | $1,211 | $-50 | -3.93 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Asta Funding Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 75,013 | Added More | 13 | 0.01 % | $2,016,349 | $1,819,065 | $-197,284 | -9.78 % | $-34 | | | | | | News Article | History of Us Bancorp De Ownership Of Astec Industries Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 4,386 | Added More | 1,926 | 78.29 % | $47,062 | $42,764 | $-4,298 | -9.13 % | $-1,887 | | | | | | News Article | History of Us Bancorp De Ownership Of Astoria Financial Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 3,083 | No Change | 0 | 0 % | $75,441 | $82,316 | $6,875 | 9.11 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Atheros Communications Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 625 | Sold Some | -5,000 | -88.88 % | $15,231 | $16,994 | $1,763 | 11.57 % | $-14,100 | | | | | | News Article | History of Us Bancorp De Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 2,526 | Added More | 128 | 5.33 % | $57,214 | $73,658 | $16,444 | 28.74 % | $833 | | | | | | News Article | History of Us Bancorp De Ownership Of Atlas America Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atlas Pipeline Partners Lp | APL | US | Pipelines | 1,375 | Sold Some | -100 | -6.77 % | $8,883 | $9,364 | $481 | 5.41 % | $-35 | | | | | | News Article | History of Us Bancorp De Ownership Of Atlas Pipeline Partners Lp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 190 | Sold Some | -4,000 | -95.46 % | $749 | $741 | $-8 | -1.01 % | $160 | | | | | | News Article | History of Us Bancorp De Ownership Of Atmel Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 33,345 | Sold Some | -4,523 | -11.94 % | $921,322 | $960,336 | $39,014 | 4.23 % | $-5,292 | | | | | | News Article | History of Us Bancorp De Ownership Of Atmos Energy Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 302,074 | Sold Some | -32,490 | -9.71 % | $7,358,523 | $8,001,940 | $643,418 | 8.74 % | $-69,204 | | | | | | News Article | History of Us Bancorp De Ownership Of Autodesk Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 1,897 | Added More | 5 | 0.26 % | $35,853 | $35,208 | $-645 | -1.79 % | $-2 | | | | | | News Article | History of Us Bancorp De Ownership Of Autonation Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 10,476 | Added More | 219 | 2.13 % | $1,569,724 | $1,469,992 | $-99,732 | -6.35 % | $-2,085 | | | | | | News Article | History of Us Bancorp De Ownership Of Autozone Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 2,108 | Added More | 1,908 | 954.00 % | $25,718 | $26,287 | $569 | 2.21 % | $515 | | | | | | News Article | History of Us Bancorp De Ownership Of Avid Technology Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 407 | Sold Some | -70 | -14.67 % | $4,037 | $3,895 | $-142 | -3.52 % | $25 | | | | | | News Article | History of Us Bancorp De Ownership Of Avis Budget Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 10,254 | Added More | 1,878 | 22.42 % | $202,722 | $197,800 | $-4,922 | -2.42 % | $-901 | | | | | | News Article | History of Us Bancorp De Ownership Of Avista Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 697,523 | Added More | 696,773 | 92903.06 % | $16,942,834 | $18,414,607 | $1,471,774 | 8.68 % | $1,470,191 | | | | | | News Article | History of Us Bancorp De Ownership Of Avnet Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 15,017 | Sold Some | -47 | -0.31 % | $241,323 | $374,073 | $132,750 | 55.00 % | $-415 | | | | | | News Article | History of Us Bancorp De Ownership Of Avocent Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 70,888 | Added More | 8,737 | 14.05 % | $2,237,225 | $2,347,811 | $110,585 | 4.94 % | $13,630 | | | | | | News Article | History of Us Bancorp De Ownership Of Avon Products Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 199,002 | Sold Some | -4,674 | -2.29 % | $4,330,284 | $5,004,900 | $674,617 | 15.57 % | $-15,845 | | | | | | News Article | History of Us Bancorp De Ownership Of Axa Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 100 | Sold Some | -492 | -83.10 % | $5,395 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Axsys Technologies Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 10,191 | Sold Some | -2,278 | -18.26 % | $319,182 | $363,717 | $44,535 | 13.95 % | $-9,955 | | | | | | News Article | History of Us Bancorp De Ownership Of Bjs Wholesale Club Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 106,631 | Added More | 106,592 | 273312.82 % | $4,817,589 | $4,628,852 | $-188,737 | -3.91 % | $-188,668 | | | | | | News Article | History of Us Bancorp De Ownership Of Bok Financial Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 3,418 | Sold Some | -3,788 | -52.56 % | $171,173 | $169,191 | $-1,982 | -1.15 % | $2,197 | | | | | | News Article | History of Us Bancorp De Ownership Of Ball Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 518 | No Change | 0 | 0 % | $18,006 | $19,259 | $1,254 | 6.96 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bancfirst Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bancolombia Sa | CIB | US | Commer Banks Non-Us | 217 | No Change | 0 | 0 % | $7,426 | $8,969 | $1,543 | 20.77 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bancolombia Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 300 | No Change | 0 | 0 % | $7,740 | $7,557 | $-183 | -2.36 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bancorp Rhode Island Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 10,989 | Sold Some | -691 | -5.91 % | $256,373 | $241,428 | $-14,945 | -5.82 % | $940 | | | | | | News Article | History of Us Bancorp De Ownership Of Bancorpsouth Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Banctrust Financial Group Inc | BTFG | US | Commer Banks-Southern Us | 0 | Sold All | -1,196 | -100 % | - | - | - | -10.65 % | $431 | | | | | | News Article | History of Us Bancorp De Ownership Of Banctrust Financial Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 2,350,824 | Added More | 436,393 | 22.79 % | $39,728,926 | $35,379,901 | $-4,349,024 | -10.94 % | $-807,327 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of America Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 14,979 | Added More | 2,061 | 15.95 % | $592,419 | $670,610 | $78,190 | 13.19 % | $10,758 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of Hawaii Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 3,625 | No Change | 0 | 0 % | $32,698 | $25,375 | $-7,323 | -22.39 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Mutual Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 6,715 | Added More | 1,437 | 27.22 % | $157,870 | $170,762 | $12,893 | 8.16 % | $2,759 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of The Ozarks Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 425 | Sold Some | -45,078 | -99.06 % | $12,151 | - | - | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Bankrate Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Banner Corp | BANR | US | Commer Banks-Western Us | 1,123 | Added More | 164 | 17.10 % | $3,818 | $3,088 | $-730 | -19.11 % | $-107 | | | | | | News Article | History of Us Bancorp De Ownership Of Banner Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 242,374 | Sold Some | -12,219 | -4.79 % | $17,780,557 | $18,999,698 | $1,219,141 | 6.85 % | $-61,462 | | | | | | News Article | History of Us Bancorp De Ownership Of Cr Bard Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 7,350 | No Change | 0 | 0 % | $65,268 | $94,889 | $29,621 | 45.38 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bare Escentuals Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 1,332 | No Change | 0 | 0 % | $26,573 | $22,711 | $-3,863 | -14.53 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Barnes And Noble Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Barrett Business Services Inc | BBSI | US | Human Resources | 50 | No Change | 0 | 0 % | $531 | $582 | $52 | 9.70 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Barrett Business Services Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bassett Furniture Industries Inc | BSET | US | Home Furnishings | 131,232 | No Change | 0 | 0 % | $397,633 | $471,123 | $73,490 | 18.48 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bassett Furniture Industries Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 21,057 | Sold Some | -2,230 | -9.57 % | $359,654 | $405,347 | $45,694 | 12.70 % | $-4,839 | | | | | | News Article | History of Us Bancorp De Ownership Of Be Aerospace Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 31,942 | Added More | 4,799 | 17.68 % | $502,767 | $461,562 | $-41,205 | -8.19 % | $-6,191 | | | | | | News Article | History of Us Bancorp De Ownership Of Beacon Roofing Supply Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 366 | No Change | 0 | 0 % | $1,479 | $1,636 | $157 | 10.64 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Beazer Homes Usa Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 2,570 | Sold Some | -12 | -0.46 % | $16,422 | $15,369 | $-1,054 | -6.41 % | $5 | | | | | | News Article | History of Us Bancorp De Ownership Of Bebe Stores Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 41,155 | Added More | 1,762 | 4.47 % | $1,416,555 | $1,528,497 | $111,942 | 7.90 % | $4,793 | | | | | | News Article | History of Us Bancorp De Ownership Of Bed Bath And Beyond Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 12,708 | Sold Some | -5,344 | -29.60 % | $252,000 | $298,765 | $46,765 | 18.55 % | $-19,666 | | | | | | News Article | History of Us Bancorp De Ownership Of Belden Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 950 | No Change | 0 | 0 % | $3,173 | $4,389 | $1,216 | 38.32 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Belo Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 13,067 | Added More | 2,019 | 18.27 % | $205,805 | $229,065 | $23,259 | 11.30 % | $3,594 | | | | | | News Article | History of Us Bancorp De Ownership Of Benchmark Electronics Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 6,180 | Added More | 1,171 | 23.37 % | $137,690 | $120,757 | $-16,933 | -12.29 % | $-3,209 | | | | | | News Article | History of Us Bancorp De Ownership Of Berkshire Hills Bancorp Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 1,595 | No Change | 0 | 0 % | $21,437 | $28,279 | $6,843 | 31.91 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Big 5 Sporting Goods Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 337 | Sold Some | -123 | -26.73 % | $7,802 | $8,449 | $647 | 8.29 % | $-236 | | | | | | News Article | History of Us Bancorp De Ownership Of Big Lots Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 1,000 | No Change | 0 | 0 % | $30,950 | $32,240 | $1,290 | 4.16 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bio-Reference Labs Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 76,699 | Added More | 640 | 0.84 % | $3,708,397 | $3,509,746 | $-198,650 | -5.35 % | $-1,658 | | | | | | News Article | History of Us Bancorp De Ownership Of Biogen Idec Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 21,838 | Added More | 2,958 | 15.66 % | $263,585 | $292,411 | $28,826 | 10.93 % | $3,905 | | | | | | News Article | History of Us Bancorp De Ownership Of Biomed Realty Trust Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 65,899 | No Change | 0 | 0 % | $1,120,942 | $1,122,919 | $1,977 | 0.17 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bjs Restaurants Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 1,050 | No Change | 0 | 0 % | $25,515 | $28,056 | $2,541 | 9.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Black Box Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 16,064 | Added More | 1,316 | 8.92 % | $417,664 | $384,251 | $-33,413 | -8.00 % | $-2,737 | | | | | | News Article | History of Us Bancorp De Ownership Of Black Hills Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 3,109 | Added More | 98 | 3.25 % | $57,237 | $68,802 | $11,565 | 20.20 % | $365 | | | | | | News Article | History of Us Bancorp De Ownership Of Blackbaud Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 929 | Added More | 19 | 2.08 % | $49,070 | $56,762 | $7,692 | 15.67 % | $157 | | | | | | News Article | History of Us Bancorp De Ownership Of Blue Nile Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 957 | No Change | 0 | 0 % | $2,804 | $3,110 | $306 | 10.92 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bluegreen Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 800 | New Holding | 800 | 100 % | $3,904 | $2,720 | $-1,184 | -30.32 % | $-1,184 | | | | | | News Article | History of Us Bancorp De Ownership Of Bluelinx Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 313 | Sold Some | -1,056 | -77.13 % | $7,991 | $8,504 | $513 | 6.42 % | $-1,732 | | | | | | News Article | History of Us Bancorp De Ownership Of Bob Evans Farms Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 485 | New Holding | 485 | 100 % | $5,029 | $3,953 | $-1,077 | -21.40 % | $-1,077 | | | | | | News Article | History of Us Bancorp De Ownership Of Books-A-Million Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Boots And Coots International Control Inc | WEL | US | Oil-Field Services | 6,008 | New Holding | 6,008 | 100 % | $7,570 | $8,171 | $601 | 7.93 % | $601 | | | | | | News Article | History of Us Bancorp De Ownership Of Boots And Coots International Control Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 4,193 | Added More | 174 | 4.32 % | $14,550 | $8,638 | $-5,912 | -40.63 % | $-245 | | | | | | News Article | History of Us Bancorp De Ownership Of Borders Group Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 11,145 | Added More | 554 | 5.23 % | $335,799 | $354,857 | $19,058 | 5.67 % | $947 | | | | | | News Article | History of Us Bancorp De Ownership Of Borgwarner Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 7,204 | Sold Some | -4,475 | -38.31 % | $36,020 | $38,613 | $2,593 | 7.20 % | $-1,611 | | | | | | News Article | History of Us Bancorp De Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 54,453 | Added More | 3,523 | 6.91 % | $3,032,488 | $3,270,447 | $237,960 | 7.84 % | $15,396 | | | | | | News Article | History of Us Bancorp De Ownership Of Boston Properties Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 189,302 | Added More | 18,824 | 11.04 % | $2,114,503 | $1,529,560 | $-584,943 | -27.66 % | $-58,166 | | | | | | News Article | History of Us Bancorp De Ownership Of Boston Scientific Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 5,000 | Added More | 3,000 | 150.00 % | $51,100 | $38,550 | $-12,550 | -24.55 % | $-7,530 | | | | | | News Article | History of Us Bancorp De Ownership Of Boyd Gaming Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 49,910 | Sold Some | -333 | -0.66 % | $1,468,352 | $1,403,968 | $-64,384 | -4.38 % | $430 | | | | | | News Article | History of Us Bancorp De Ownership Of Brady Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 176 | Sold Some | -88 | -33.33 % | $7,436 | $9,872 | $2,436 | 32.75 % | $-1,218 | | | | | | News Article | History of Us Bancorp De Ownership Of Brasil Telecom Participacoes Sa |
| 2009-08-18 | 2009-06-30 | 13F-HR | Breitburn Energy Partners Lp | BBEP | US | Oil Comp-Explor And Prodtn | 100 | New Holding | 100 | 100 % | $836 | $1,161 | $325 | 38.87 % | $325 | | | | | | News Article | History of Us Bancorp De Ownership Of Breitburn Energy Partners Lp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 6,066 | Added More | 2,647 | 77.42 % | $41,734 | $61,752 | $20,018 | 47.96 % | $8,735 | | | | | | News Article | History of Us Bancorp De Ownership Of Brigham Exploration Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 138,473 | Sold Some | -6,248 | -4.31 % | $8,697,489 | $9,000,745 | $303,256 | 3.48 % | $-13,683 | | | | | | News Article | History of Us Bancorp De Ownership Of British American Tobacco Plc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 285,748 | Added More | 145,377 | 103.56 % | $7,666,619 | $7,680,906 | $14,287 | 0.18 % | $7,269 | | | | | | News Article | History of Us Bancorp De Ownership Of Broadcom Corp |
| 2009-08-18 | 2009-06-30 | |