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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
826
NumerixS Investment Technologies
British Columbia, Canada
$700K +$701K +16,400 New
RIM
827
Regent Investment Management
Kentucky
$692K -$24.9K -582 -3%
TAM
828
Timucuan Asset Management
Florida
$691K -$89.8K -2,100 -11%
SIC
829
Salem Investment Counselors
North Carolina
$691K +$692K +16,200 New
PL
830
Perpetual Ltd
Australia
$689K +$137K +3,200 +25%
QI
831
Quotient Investors
New York
$687K – – –
PAG
832
Private Advisor Group
New Jersey
$684K +$112K +2,625 +20%
CA
833
Callahan Advisors
Texas
$683K – – –
BB
834
Bell Bank
North Dakota
$676K -$6.2K -145 -0.9%
CSIC
835
Clifford Swan Investment Counsel
California
$676K – – –
SCM
836
Schnieders Capital Management
California
$675K +$142K +3,314 +27%
CCG
837
Cypress Capital Group
Florida
$674K -$8.55K -200 -1%
LCP
838
Legacy Capital Partners
Wisconsin
$671K +$12.6K +295 +2%
CAM
839
Cypress Asset Management
Texas
$670K – – –
MHI
840
Miller Howard Investments
New York
$670K – – –
PWM
841
Perigon Wealth Management
California
$665K – – –
FC
842
FIC Capital
New York
$662K +$663K +15,505 New
BFEC
843
Benjamin F. Edwards & Company
Missouri
$660K +$27.4K +641 +4%
CK
844
Cohen Klingenstein
New York
$653K – – –
HVIA
845
Hudson Valley Investment Advisors
New York
$652K -$2.14K -50 -0.3%
LJAC
846
L.J. Altfest & Co
New York
$650K – – –
NME
847
Notis-McConarty Edward
$648K – – –
LWCFA
848
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$633K -$7.27K -170 -1%
LCS
849
Levin Capital Strategies
New York
$629K – – –
PCM
850
Perkins Capital Management
Minnesota
$629K – – –
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