RCM Capital Management

Latest statistics and disclosures from RCM Capital Management's latest quarterly 13F-HR filing:

RCM Capital Management portfolio companies for quarter ending March 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Ibox Iv Grade Cp Bd Com 464287242 5.89 NEW 2833173 599.55 0.00
MSFT Microsoft Corporation 2.63 +97.00% 23524750 32.26 35.08
INTC Intel Corporation 2.19 +44.00% 22519923 28.11 25.46
Shougang Concord Century Holdings 2.13 NEW 9036692 68.06 0.00
EMC EMC Corporation 1.98 +14.00% 19096120 29.88 25.05
Buildmore International 1.82 NEW 7522765 69.93 0.00
D Trustmark 1.77 NEW 10244520 49.90 0.00
GOOG Google 1.76 +2.00% 791550 641.24 895.65
XOM Exxon Mobil Corporation 1.68 5576501 86.73 91.77
Hang Lung Properties 1.66 NEW 14022117 34.14 0.00
Anhui Tianda Oil Pipe Company 1.24 NEW 3036717 118.00 0.00
GE General Electric Company 1.23 +14.00% 17629078 20.07 23.91
AGN Allergan 1.23 +20.00% 3706672 95.43 101.15
51job Inc - Adr foreign stock 316827 1.23 NEW 5378504 65.96 0.00
Associated International Hotels 1.16 NEW 6337599 52.83 0.00
Associated International Hotels 1.13 NEW 11149643 29.16 0.00
Shougang Concord Century Holdings 1.11 NEW 14197436 22.64 0.00
HSBC Holdings 1.10 NEW 4272814 74.37 0.00
Acuity Brands 1.09 NEW 6695726 47.13 0.00
Acuity Brands 0.99 NEW 9181234 31.23 0.00
Acadia Realty Trust 0.98 NEW 4216641 67.21 0.00
Hang Lung Properties 0.97 NEW 4359681 64.50 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.96 NEW 6034701 45.98 0.00
NOV National-Oilwell Var 0.95 -8.00% 3445734 79.47 71.61
FCX Freeport-McMoRan Copper & Gold 0.94 7099857 38.04 29.51
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.94 NEW 3658572 74.01 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.92 NEW 2466397 107.21 0.00
MCHP Microchip Technology 0.89 6882154 37.20 37.87
Buildmore International 0.89 NEW 2393776 107.48 0.00
Shougang Concord Century Holdings 0.89 NEW 5783965 44.31 0.00
Acuity Brands 0.89 NEW 8094148 31.66 0.00
Wal Mart Stores Inc Com 931142103 0.87 NEW 1631006 154.51 0.00
Acadia Realty Trust 0.82 NEW 2862462 82.94 0.00
MCD McDonald's Corporation 0.78 +7.00% 2283444 98.10 99.98
AKAM Akamai Technologies 0.78 6137885 36.70 42.60
51job Inc - Adr foreign stock 316827 0.74 NEW 6314786 33.61 0.00
51job Inc - Adr foreign stock 316827 0.70 NEW 2606452 77.52 0.00
Associated International Hotels 0.70 NEW 2112061 95.23 0.00
AMGN Amgen 0.69 +40.00% 2935388 67.97 100.01
Associated International Hotels 0.68 NEW 2845556 68.96 0.00
A V X 0.65 NEW 4064554 46.15 0.00
Associated International Hotels 0.65 NEW 1091703 172.90 0.00
INTU Intuit 0.64 -18.00% 3058497 60.16 58.07
Cheung Kong 0.64 NEW 5382855 34.31 0.00
Mosaic 0.64 +36.00% 3340025 55.29 0.00
Acuity Brands 0.63 NEW 8566621 21.15 0.00
Hang Lung Properties 0.62 NEW 1691474 106.52 0.00
Shougang Concord Century Holdings 0.61 NEW 1624231 108.44 0.00
MJN Mead Johnson Nutrition 0.60 +390.00% 2115643 82.48 83.16
Hongkong Electric Holdings 0.58 NEW 1995098 84.34 0.00
IBM International Business Machines 0.56 +132.00% 780952 208.65 205.07
PCCW 0.55 NEW 1088385 145.77 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.54 NEW 2520379 61.29 0.00
Buildmore International 0.53 NEW 3568668 43.11 0.00
Peace Mark 0.52 NEW 4764154 31.68 0.00
Hongkong Electric Holdings 0.51 NEW 1592570 91.80 0.00
Acuity Brands 0.51 NEW 2607803 56.00 0.00
HSY Hershey Company 0.50 +32.00% 2375588 61.33 89.71
Acuity Brands 0.50 NEW 2891792 49.83 0.00
HSBC Holdings 0.49 NEW 8915295 15.73 0.00
Shenzhen High-Tech Holdings 0.48 NEW 3294076 42.32 0.00
Shougang Concord Century Holdings 0.48 NEW 3758145 36.90 0.00
51job Inc - Adr foreign stock 316827 0.47 NEW 2830665 47.45 0.00
Associated International Hotels 0.46 NEW 9451431 14.08 0.00
Vtech Holdings 0.45 NEW 3407554 37.75 0.00
MET MetLife 0.44 +7.00% 3430788 37.35 45.19
Acadia Realty Trust 0.44 NEW 3974849 31.85 0.00
Buildmore International 0.43 NEW 1867060 66.35 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.42 NEW 4690498 25.58 0.00
A V X 0.41 NEW 3632330 32.62 0.00
Associated International Hotels 0.41 NEW 1850971 64.49 0.00
Cheung Kong 0.39 NEW 2446075 46.47 0.00
China Mandarin Holdings 0.39 NEW 8888837 12.82 0.00
51job Inc - Adr foreign stock 316827 0.39 NEW 2920616 38.23 0.00
Acadia Realty Trust 0.38 NEW 1391011 79.70 0.00
Shougang Concord Century Holdings 0.38 NEW 3588393 30.50 0.00
HOLX Hologic 0.37 +35.00% 5004712 21.55 21.38
Cheung Kong 0.35 NEW 2281507 44.51 0.00
Shenzhen High-Tech Holdings 0.35 NEW 1753848 58.27 0.00
FLS Flowserve Corporation 0.34 -36.00% 840989 115.51 165.38
Shougang Concord Century Holdings 0.34 NEW 4677665 20.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.33 NEW 3106644 30.81 0.00
Associated International Hotels 0.33 NEW 1170806 80.90 0.00
Barrick Gold 0.32 NEW 2135834 43.41 0.00
Associated International Hotels 0.30 NEW 3759907 23.33 0.00
Acadia Realty Trust 0.30 NEW 2807297 30.60 0.00
FLIR FLIR Systems 0.29 -16.00% 3285674 25.31 26.38
51job Inc - Adr foreign stock 316827 0.29 NEW 2899603 28.70 0.00
Fusion-io 0.28 +266.00% 2805310 28.41 0.00
Fifth Third Ban 0.26 NEW 605972 126.00 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.26 NEW 4966650 15.28 0.00
Buildmore International 0.26 NEW 1018606 72.73 0.00
Acadia Realty Trust 0.26 NEW 845755 88.60 0.00
ERTS Electronic Arts 0.25 +36.00% 4461615 16.48 0.00
Shenzhen High-Tech Holdings 0.24 NEW 595206 115.04 0.00
Actuant Corp Class A 0.24 NEW 2115902 32.71 0.00
MON Monsanto Company 0.23 837910 79.76 105.17
Hongkong Electric Holdings 0.23 NEW 11771935 5.75 0.00
D Pfizer 0.23 NEW 1656431 39.30 0.00
Exelon Corp Com 30161n101 0.23 NEW 1825952 35.66 0.00
Hang Lung Properties 0.23 NEW 1344044 49.59 0.00
Interchina Holdings Company 0.23 NEW 1908753 34.17 0.00
HOG Harley-Davidson 0.22 -7.00% 1317774 49.08 53.90
MS Morgan Stanley 0.22 +2.00% 3253999 19.64 26.18
Gold 0.22 +9696.00% 1429850 45.02 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.22 NEW 1096812 57.79 0.00
Shenzhen High-Tech Holdings 0.22 NEW 1238706 51.27 0.00
Shougang Concord Century Holdings 0.22 NEW 1228195 52.15 0.00
Hang Lung Properties 0.21 NEW 1590267 37.24 0.00
Buildmore International 0.21 NEW 656540 94.49 0.00
Shougang Concord Century Holdings 0.21 NEW 990246 61.23 0.00
Starlite Holdings 0.20 NEW 79719 717.54 0.00
Chesapeake Energy 165167107 0.20 NEW 4109035 14.02 0.00
Hang Lung Properties 0.19 NEW 781614 69.26 0.00
HSIC Henry Schein 0.18 -14.00% 693408 75.68 97.72
Wharf 0.18 NEW 1311140 38.97 0.00
51job Inc - Adr foreign stock 316827 0.18 NEW 674373 77.27 0.00
Acadia Realty Trust 0.18 NEW 1540804 33.49 0.00
AXP American Express Company 0.17 +2778.00% 857964 57.86 74.76
AMP Ameriprise Financial 0.17 NEW 840613 57.16 83.15
MDT Medtronic 0.17 -23.00% 1217677 39.19 52.88
GMCR Green Mountain Coffee Roasters 0.17 NEW 1033715 46.84 79.36
ESRX Express Scripts 0.17 +47.00% 879228 54.18 62.96
51job Inc - Adr foreign stock 316827 0.17 NEW 2163879 22.88 0.00
51job Inc - Adr foreign stock 316827 0.17 NEW 759657 65.00 0.00
A V X 0.17 NEW 1859702 26.95 0.00
Associated International Hotels 0.17 NEW 478239 100.44 0.00
MRK Merck & Co 0.16 +1134.00% 1183327 38.39 47.90
EL Estee Lauder Companies 0.16 +2039.00% 732509 61.96 69.54
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.16 NEW 248458 182.65 0.00
Shenzhen High-Tech Holdings 0.16 NEW 515291 90.57 0.00
Associated International Hotels 0.16 NEW 1120916 40.40 0.00
Associated International Hotels 0.16 NEW 1114615 41.39 0.00
51job Inc - Adr foreign stock 316827 0.15 NEW 763342 56.18 0.00
Shougang Concord Century Holdings 0.15 NEW 582411 74.12 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.14 NEW 602499 65.77 0.00
51job Inc - Adr foreign stock 316827 0.14 NEW 710090 58.06 0.00
Acuity Brands 0.14 NEW 675113 58.10 0.00
Monster Beverage 0.14 NEW 653162 62.10 0.00
AMZN Amazon 0.13 -80.00% 182428 202.50 280.38
ILMN Illumina 0.13 +2964.00% 700875 52.61 70.99
AMLN Amylin Pharmaceuticals 0.13 NEW 1544595 24.96 0.00
PCCW 0.13 NEW 760779 50.14 0.00
Exelon Corp Com 30161n101 0.13 NEW 1672943 22.69 0.00
Hang Lung Properties 0.13 NEW 1246288 29.98 0.00
Buildmore International 0.13 NEW 661712 57.65 0.00
A V X 0.13 NEW 330000 116.62 0.00
Acadia Realty Trust 0.13 NEW 1348698 28.60 0.00
Kwoon Chung Bus Holdings 0.13 NEW 6431122 5.75 0.00
MO Altria 0.12 +7268.00% 1105259 30.87 36.06
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.12 NEW 840000 41.01 0.00
Sewco International Holdings 0.12 NEW 783231 45.06 0.00
Acadia Realty Trust 0.12 NEW 562884 59.19 0.00
Shougang Concord Century Holdings 0.12 NEW 1675370 20.53 0.00
Shougang Concord Century Holdings 0.12 NEW 333587 103.31 0.00
Acuity Brands 0.12 NEW 451585 76.95 0.00
LLY Eli Lilly & Co. 0.11 NEW 804462 40.27 51.93
HPQ Hewlett-Packard Company 0.11 -76.00% 1285681 23.83 25.45
GILD Gilead Sciences 0.11 NEW 660000 48.86 51.37
Hang Lung Properties 0.11 NEW 1222269 25.56 0.00
Hang Lung Properties 0.11 NEW 1886487 16.60 0.00
51job Inc - Adr foreign stock 316827 0.11 NEW 762085 40.00 0.00
A V X 0.11 NEW 409412 78.34 0.00
Citi 0.11 NEW 897297 36.55 0.00
MA MasterCard Incorporated 0.10 -53.00% 66567 420.57 583.79
ABC AmerisourceBergen 0.10 NEW 743299 39.66 55.58
M Macy's 0.10 NEW 693122 39.76 49.19
MU Micron Technology 0.10 NEW 3742533 8.09 13.53
Shenzhen High-Tech Holdings 0.10 NEW 248383 120.04 0.00
Buildmore International 0.10 NEW 640307 44.62 0.00
Buildmore International 0.10 NEW 269460 101.99 0.00
Groupon 0.10 +348.00% 1499283 18.38 0.00
MBT Mobile TeleSystems OJSC 0.09 NEW 1375117 18.34 19.20
ITUB Banco Itau Holding Financeira S.A. 0.09 +100317.00% 1284335 19.55 13.40
ALXN Alexion Pharmaceuticals 0.09 +10522.00% 290000 92.86 91.69
FFIV F5 Networks 0.09 -30.00% 195491 134.96 75.94
Shenzhen High-Tech Holdings 0.09 NEW 339792 76.86 0.00
TSC Offshore 0.09 NEW 662580 39.70 0.00
Acadia Realty Trust 0.09 NEW 768300 34.10 0.00
Acadia Realty Trust 0.09 NEW 545959 48.82 0.00
BEN Franklin Resources 0.08 +2547.00% 181086 124.03 148.59
LTD Limited Brands 0.08 NEW 481832 48.00 51.62
ENDP Endo Pharmaceuticals 0.08 NEW 561004 38.73 39.23
BANK OF MONTREAL Cadcom Npv 0.08 NEW 393967 59.38 0.00
Cheung Kong 0.08 NEW 634850 34.25 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.08 NEW 1109772 22.00 0.00
Hang Lung Properties 0.08 NEW 306584 76.34 0.00
51job Inc - Adr foreign stock 316827 0.08 NEW 317522 76.16 0.00
51job Inc - Adr foreign stock 316827 0.08 NEW 648721 36.28 0.00
A V X 0.08 NEW 201934 111.58 0.00
TSC Offshore 0.08 NEW 621500 36.92 0.00
Acadia Realty Trust 0.08 NEW 590452 39.71 0.00
Shougang Concord Century Holdings 0.08 NEW 392977 55.19 0.00
Acuity Brands 0.08 NEW 64208 371.81 0.00
Polytec Asset Holdings 0.08 NEW 701496 31.17 0.00
GS Goldman Sachs 0.07 +4280.00% 152015 124.50 164.38
GPRO Gen-Probe Incorporated 0.07 NEW 320000 66.41 0.00
NTAP NetApp 0.07 -85.00% 425435 44.77 39.29
MYL Mylan 0.07 NEW 812619 23.45 31.61
Bce 0.07 NEW 536790 39.99 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.07 NEW 373724 54.70 0.00
Hang Lung Properties 0.07 NEW 387956 49.34 0.00
51job Inc - Adr foreign stock 316827 0.07 NEW 224560 84.55 0.00
51job Inc - Adr foreign stock 316827 0.07 NEW 385299 53.33 0.00
Shenzhen High-Tech Holdings 0.07 NEW 511982 41.44 0.00
A V X 0.07 NEW 264869 73.80 0.00
A V X 0.07 NEW 369900 57.57 0.00
Associated International Hotels 0.07 NEW 971771 21.01 0.00
Associated International Hotels 0.07 NEW 1103755 17.91 0.00
Associated International Hotels 0.07 NEW 291811 73.20 0.00
Shougang Concord Century Holdings 0.07 NEW 290761 71.12 0.00
Acuity Brands 0.07 NEW 649651 30.00 0.00
F Ford Motor Company 0.06 +39.00% 1383370 12.47 15.59
FITB Fifth Third Ban 0.06 +220.00% 1325045 14.05 18.32
MRO Marathon Oil Corporation 0.06 +1006.00% 542347 31.71 35.47
HUM Humana 0.06 NEW 201867 92.48 82.90
ENS EnerSys 0.06 +554525.00% 554625 30.00 49.69
China Mandarin Holdings 0.06 NEW 275095 59.75 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.06 NEW 292937 54.50 0.00
Shenzhen High-Tech Holdings 0.06 NEW 823010 22.28 0.00
Shenzhen High-Tech Holdings 0.06 NEW 685000 24.48 0.00
Shenzhen High-Tech Holdings 0.06 NEW 457173 38.73 0.00
Buildmore International 0.06 NEW 850263 18.70 0.00
Buildmore International 0.06 NEW 700785 22.74 0.00
Buildmore International 0.06 NEW 736689 22.03 0.00
A V X 0.06 NEW 314120 55.03 0.00
A V X 0.06 NEW 416015 42.51 0.00
Associated International Hotels 0.06 NEW 672024 27.56 0.00
Acadia Realty Trust 0.06 NEW 413472 42.78 0.00
Acadia Realty Trust 0.06 NEW 450000 37.68 0.00
Acadia Realty Trust 0.06 NEW 833418 22.26 0.00
Acuity Brands 0.06 NEW 841565 20.91 0.00
Cisco Systems Inc [nms] 0.06 NEW 308942 54.65 0.00
IP International Paper Company 0.05 381855 35.10 46.23
AEP American Electric Power Company 0.05 NEW 392123 38.58 45.55
ANR Alpha Natural Resources 0.05 NEW 965550 15.21 5.75
ALK Alaska Air 0.05 NEW 423892 35.82 54.98
HALO Halozyme Therapeutics 0.05 NEW 1046449 12.76 6.35
Fifth Third Ban 0.05 NEW 804992 17.50 0.00
CLP Holdings 0.05 NEW 298703 45.97 0.00
CLP Holdings 0.05 NEW 165708 81.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 NEW 187560 70.10 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 NEW 167985 78.90 0.00
51job Inc - Adr foreign stock 316827 0.05 NEW 294447 49.85 0.00
51job Inc - Adr foreign stock 316827 0.05 NEW 249780 53.03 0.00
51job Inc - Adr foreign stock 316827 0.05 NEW 240445 58.41 0.00
Buildmore International 0.05 NEW 444096 33.34 0.00
Buildmore International 0.05 NEW 167836 90.17 0.00
Associated International Hotels 0.05 NEW 238036 55.74 0.00
Associated International Hotels 0.05 NEW 424295 32.01 0.00
Acadia Realty Trust 0.05 NEW 345700 38.65 0.00
Shougang Concord Century Holdings 0.05 NEW 229299 67.05 0.00
Acuity Brands 0.05 NEW 269436 56.25 0.00
Acuity Brands 0.05 NEW 566055 23.65 0.00
Acuity Brands 0.05 NEW 218006 61.08 0.00
Acuity Brands 0.05 NEW 468594 30.95 0.00
Acuity Brands 0.05 NEW 415388 32.55 0.00
Acuity Brands 0.05 NEW 321260 48.09 0.00
Portland Gen Elec 0.05 NEW 628301 24.98 0.00
HTZ Hertz Global Holdings 0.04 -99.00% 689100 15.04 24.84
Foster Wheeler Ltd Com Stk 0.04 NEW 453961 22.76 0.00
AME AMETEK 0.04 208600 48.51 41.97
Hongkong Electric Holdings 0.04 NEW 332036 31.19 0.00
MSI Motorola Solutions 0.04 -38.00% 228320 50.82 57.36
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 248194 41.97 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 426813 25.77 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 231387 44.80 0.00
Dover Corp Com 260003108 0.04 NEW 719175 15.82 0.00
Hang Lung Properties 0.04 NEW 192548 62.66 0.00
Hang Lung Properties 0.04 NEW 173175 61.08 0.00
Hang Lung Properties 0.04 NEW 218582 49.91 0.00
Hang Lung Properties 0.04 NEW 218983 48.96 0.00
Hang Lung Properties 0.04 NEW 173464 69.11 0.00
Hang Lung Properties 0.04 NEW 505735 24.23 0.00
Shenzhen High-Tech Holdings 0.04 NEW 686645 15.22 0.00
Shenzhen High-Tech Holdings 0.04 NEW 224452 45.36 0.00
Buildmore International 0.04 NEW 435100 29.37 0.00
A V X 0.04 NEW 514590 21.46 0.00
A V X 0.04 NEW 260000 43.25 0.00
Associated International Hotels 0.04 NEW 308265 37.49 0.00
Associated International Hotels 0.04 NEW 176080 58.67 0.00
Associated International Hotels 0.04 NEW 198494 51.16 0.00
Acadia Realty Trust 0.04 NEW 381574 33.17 0.00
Shougang Concord Century Holdings 0.04 NEW 855169 12.55 0.00
Shougang Concord Century Holdings 0.04 NEW 628762 19.15 0.00
Shougang Concord Century Holdings 0.04 NEW 1426283 7.35 0.00
Ming Hing Waterworks Holdings 0.04 NEW 114730 112.37 0.00
Ming Hing Waterworks Holdings 0.04 NEW 147938 81.69 0.00
Hsin Chong Construction 0.04 NEW 1219000 9.76 0.00
HCA HOLDINGS 0.04 +22.00% 500000 24.74 0.00
0.04 NEW 119316 84.77 0.00
IBN ICICI Bank 0.03 NEW 214572 34.87 40.89
MHP McGraw-Hill Companies 0.03 +12.00% 163083 48.47 0.00
HRS Harris Corporation 0.03 NEW 189284 45.08 50.08
FL Foot Locker 0.03 NEW 290251 31.05 34.88
HES Hess 0.03 +876.00% 158602 58.97 67.49
EOG EOG Resources 0.03 69600 111.11 134.77
ADS Alliance Data Systems Corporation 0.03 NEW 60900 125.96 178.87
NTES NetEase 0.03 -75.00% 152650 58.10 62.30
AGP AMERIGROUP Corporation 0.03 +331.00% 123966 67.34 0.00
GDI Gardner Denver 0.03 +55.00% 115611 63.01 75.44
MDVN Medivation 0.03 NEW 133328 74.71 49.09
Eldorado Gold 0.03 NEW 713000 13.72 0.00
IPI Intrepid Potash 0.03 +284.00% 350770 24.33 18.66
AWK American Water Works 0.03 +67.00% 282469 34.03 41.05
D Pfizer 0.03 NEW 154100 49.61 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 NEW 443518 16.81 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 NEW 259485 32.94 0.00
Dominion Res Inc Va New Com 25746u109 0.03 NEW 116964 81.48 0.00
Magnificent Estates 0.03 NEW 221422 35.67 0.00
Hang Lung Properties 0.03 NEW 1358338 5.97 0.00
Hang Lung Properties 0.03 NEW 182575 48.69 0.00
Shenzhen High-Tech Holdings 0.03 NEW 292482 30.63 0.00
Shenzhen High-Tech Holdings 0.03 NEW 88671 99.17 0.00
Shenzhen High-Tech Holdings 0.03 NEW 232572 35.56 0.00
Buildmore International 0.03 NEW 354482 26.36 0.00
Buildmore International 0.03 NEW 144020 69.13 0.00
Buildmore International 0.03 NEW 124715 65.83 0.00
Buildmore International 0.03 NEW 330450 26.81 0.00
A V X 0.03 NEW 239200 38.05 0.00
A V X 0.03 NEW 136630 63.05 0.00
Associated International Hotels 0.03 NEW 162277 57.91 0.00
Shenji Group Kunming Mach Tool 0.03 NEW 283300 32.08 0.00
Acadia Realty Trust 0.03 NEW 207704 35.74 0.00
Acadia Realty Trust 0.03 NEW 293192 25.75 0.00
Acadia Realty Trust 0.03 NEW 61464 145.61 0.00
Shougang Concord Century Holdings 0.03 NEW 144135 52.25 0.00
Actuant Corp Class A 0.03 NEW 217459 41.32 0.00
Acuity Brands 0.03 NEW 251836 29.51 0.00
Acuity Brands 0.03 NEW 143383 63.39 0.00
Acuity Brands 0.03 NEW 156345 57.88 0.00
Acuity Brands 0.03 NEW 423410 20.38 0.00
Polytec Asset Holdings 0.03 NEW 397608 20.21 0.00
Finisar 0.03 NEW 517606 14.49 0.00
Yip's Chemical Holdings 0.03 NEW 316238 26.53 0.00
HAS Hasbro 0.02 +39.00% 167470 36.71 44.46
FMCN Focus Media Holding 0.02 NEW 209210 25.45 0.00
NDAQ NASDAQ OMX 0.02 +60.00% 190915 25.93 33.11
MTB M&T; Bank Corporation 0.02 +509.00% 81627 87.08 102.57
ARG Airgas 0.02 +2.00% 69230 89.00 95.99
EMR Emerson Electric 0.02 +1028.00% 98095 52.21 56.93
EQR Equity Residential 0.02 NEW 81000 62.62 56.61
Agrium 0.02 -44.00% 52371 86.25 0.00
IPG Interpublic Group of Companies 0.02 +43.00% 451483 11.41 14.74
AFG American Financial 0.02 NEW 151245 38.58 48.83
AA Alcoa 0.02 NEW 634801 10.02 8.15
GPS Gap 0.02 NEW 251204 26.14 42.10
MUR Murphy Oil Corporation 0.02 NEW 115049 56.27 64.07
GMT GATX Corporation 0.02 NEW 117088 40.30 47.78
IEX IDEX Corporation 0.02 +42.00% 105054 42.13 53.95
LO Lorillard 0.02 NEW 39973 129.49 44.87
IPXL Impax Laboratories 0.02 NEW 239400 24.57 18.80
MXWL Maxwell Technologies 0.02 -18.00% 370145 18.33 6.74
Herbalife Ltd Com Stk 0.02 +71.00% 64625 68.79 0.00
ALTR Altera Corporation 0.02 +19.00% 145820 39.83 33.08
GES Guess? 0.02 195300 31.25 31.85
HRC Hill-Rom Holdings 0.02 NEW 206334 33.41 35.03
MSTR MicroStrategy Incorporated 0.02 +84.00% 50550 140.00 89.11
INFA Informatica Corporation 0.02 +41.00% 121665 52.90 36.24
MFA MFA Mortgage Investments 0.02 NEW 598083 7.47 8.67
MYGN Myriad Genetics 0.02 NEW 186976 23.66 26.21
GHDX Genomic Health 0.02 +11656.00% 170000 30.61 32.78
NAV Navistar International Corporation 0.02 +28.00% 147755 40.46 31.00
Hollysys Automation Technolo shs 0.02 NEW 618775 10.60 0.00
IRWD Ironwood Pharmaceuticals 0.02 +43.00% 492645 13.31 12.14
Cheung Kong 0.02 NEW 56550 104.99 0.00
CLP Holdings 0.02 NEW 274300 19.36 0.00
Wharf 0.02 NEW 549700 9.57 0.00
D Pfizer 0.02 NEW 277281 20.02 0.00
PCCW 0.02 NEW 83200 86.37 0.00
PCCW 0.02 NEW 53 121905.66 0.00
PCCW 0.02 NEW 170303 33.68 0.00
FTNT Fortinet 0.02 +143.00% 221820 27.65 18.07
Embraer S A 0.02 NEW 137980 31.98 0.00
ELT Elster Group SE 0.02 +10.00% 446346 15.81 0.00
GLUU Glu Mobile 0.02 +47.00% 1050480 4.85 2.41
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 82625 74.94 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 103170 42.62 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 211217 27.75 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 400288 15.58 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 163665 30.58 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 180885 38.00 0.00
Shenzhen High-Tech Holdings 0.02 NEW 133680 43.79 0.00
Shenzhen High-Tech Holdings 0.02 NEW 171445 30.03 0.00
Shenzhen High-Tech Holdings 0.02 NEW 149573 45.41 0.00
Shenzhen High-Tech Holdings 0.02 NEW 157315 35.26 0.00
Shenzhen High-Tech Holdings 0.02 NEW 58899 94.81 0.00
Buildmore International 0.02 NEW 132034 40.50 0.00
Buildmore International 0.02 NEW 162402 43.41 0.00
Buildmore International 0.02 NEW 305200 21.44 0.00
Buildmore International 0.02 NEW 705615 8.50 0.00
Buildmore International 0.02 NEW 101191 63.95 0.00
Buildmore International 0.02 NEW 71554 83.61 0.00
A V X 0.02 NEW 106025 50.27 0.00
A V X 0.02 NEW 205905 30.99 0.00
A V X 0.02 NEW 371283 15.59 0.00
A V X 0.02 NEW 103640 54.35 0.00
A V X 0.02 NEW 35390 131.56 0.00
Associated International Hotels 0.02 NEW 126060 37.25 0.00
Associated International Hotels 0.02 NEW 583153 9.01 0.00
Associated International Hotels 0.02 NEW 66010 68.44 0.00
Associated International Hotels 0.02 NEW 14702 417.95 0.00
Acadia Realty Trust 0.02 NEW 100040 52.87 0.00
Acadia Realty Trust 0.02 NEW 237980 24.45 0.00
Acadia Realty Trust 0.02 NEW 355185 19.96 0.00
Acadia Realty Trust 0.02 NEW 92544 49.25 0.00
Shougang Concord Century Holdings 0.02 NEW 700870 6.89 0.00
Shougang Concord Century Holdings 0.02 NEW 295130 15.09 0.00
Shougang Concord Century Holdings 0.02 NEW 81504 58.10 0.00
Shougang Concord Century Holdings 0.02 NEW 99730 51.54 0.00
Shougang Concord Century Holdings 0.02 NEW 121400 55.17 0.00
Shougang Concord Century Holdings 0.02 NEW 224543 21.52 0.00
Acuity Brands 0.02 NEW 275321 16.87 0.00
Acuity Brands 0.02 NEW 303974 18.31 0.00
Acuity Brands 0.02 NEW 94795 59.88 0.00
Acuity Brands 0.02 NEW 1081932 5.52 0.00
Acuity Brands 0.02 NEW 154420 28.56 0.00
Peace Mark 0.02 NEW 80761 62.29 0.00
FOOCF 401 HOLDINGS 0.02 NEW 81915 56.40 0.00
Starlite Holdings 0.02 NEW 219970 23.33 0.00
Fortune Brands 0.02 NEW 306535 22.07 0.00
ESV ENS 0.01 -85.00% 29351 52.93 59.26
* America Movil Sab De Cv spon adr l shs 0.01 NEW 173038 24.83 0.00
FMX Fomento Economico Mexicano SAB 0.01 NEW 30785 82.28 100.84
TV Grupo Televisa, S.A. 0.01 NEW 81500 21.08 23.96
IACI IAC/InterActive 0.01 NEW 66157 49.10 49.72
GXP Great Plains Energy Incorporated 0.01 NEW 79628 20.27 23.02
MHS Medco Health Solutions 0.01 48220 70.05 0.00
GEF Greif 0.01 49300 55.92 54.08
GPN Global Payments 0.01 NEW 38473 47.49 48.56
TAP Molson Coors Brewing Company 0.01 NEW 38475 45.25 49.92
FELE Franklin Electric 0.01 +27.00% 54190 49.07 34.84
Helen Of Troy 0.01 NEW 82996 34.01 0.00
ISIL Intersil Corporation 0.01 +30.00% 332260 11.20 7.55
FOSL Fossil 0.01 -25.00% 23102 131.98 106.98
HP Helmerich & Payne 0.01 NEW 37154 53.94 64.12
MCK McKesson Corporation 0.01 NEW 48696 87.77 115.04
GR Goodrich Corporation 0.01 -35.00% 15187 125.44 0.00
MENT Mentor Graphics Corporation 0.01 NEW 146269 14.86 19.71
APC Anadarko Petroleum Corporation 0.01 +3893.00% 47918 78.55 87.05
HON Honeywell International 0.01 NEW 69117 61.06 80.20
MXIM Maxim Integrated Products 0.01 -72.00% 102340 28.59 28.34
Energy Xxi 0.01 -14.00% 62885 36.13 0.00
Magna Intl Inc cl a 0.01 NEW 54631 47.63 0.00
Amdocs Ltd ord 0.01 NEW 57567 31.58 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 61336 40.66 0.00
ACAS American Capital 0.01 NEW 325494 8.68 13.14
FCS Fairchild Semiconductor International 0.01 +57.00% 292708 14.72 13.74
GME GameStop 0.01 NEW 140638 21.84 38.32
LNT Alliant Energy Corporation 0.01 NEW 40648 43.32 49.88
FINL Finish Line 0.01 NEW 109506 21.22 21.16
HAIN Hain Celestial 0.01 79765 43.79 67.79
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 194961 7.80 0.00
Lululemon Athletica 0.01 22995 74.77 0.00
ESL Esterline Technologies Corporation 0.01 NEW 29036 71.46 72.70
TEG Integrys Energy 0.01 NEW 60170 52.98 57.59
ARE Alexandria Real Estate Equities 0.01 46005 73.12 67.39
ALNY Alnylam Pharmaceuticals 0.01 NEW 158536 11.06 29.75
MD Mednax 0.01 -6.00% 52393 74.39 92.51
Fifth Third Ban 0.01 NEW 175200 11.35 0.00
Garmin 0.01 NEW 34230 47.02 0.00
Cheung Kong 0.01 NEW 14768 204.90 0.00
Cheung Kong 0.01 NEW 25757 89.22 0.00
Wharf 0.01 NEW 1399810 2.14 0.00
Wharf 0.01 NEW 84958 27.03 0.00
D Pfizer 0.01 NEW 21917 87.24 0.00
D Pfizer 0.01 NEW 43185 41.67 0.00
PCCW 0.01 NEW 150850 21.62 0.00
China Mandarin Holdings 0.01 NEW 131120 16.30 0.00
Allied World Assurance 0.01 NEW 60242 68.67 0.00
Industries N shs - a - 0.01 NEW 97501 43.65 0.00
TFM Fresh Market 0.01 88385 47.95 52.68
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 55251 38.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 78173 51.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 98526 41.91 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 73131 27.94 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 79645 26.47 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 196370 21.99 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 76110 23.62 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 87495 47.93 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 35592 44.53 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 78267 48.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 57405 70.79 0.00
Dominion Res Inc Va New Com 25746u109 0.01 NEW 48570 67.55 0.00
Exelon Corp Com 30161n101 0.01 NEW 90196 46.49 0.00
Magnificent Estates 0.01 NEW 72391 47.46 0.00
Hang Lung Properties 0.01 NEW 126857 22.16 0.00
Hang Lung Properties 0.01 NEW 62270 44.18 0.00
Hang Lung Properties 0.01 NEW 39589 47.92 0.00
Hang Lung Properties 0.01 NEW 9823 174.28 0.00
Hang Lung Properties 0.01 NEW 70103 50.41 0.00
Hang Lung Properties 0.01 NEW 55316 28.46 0.00
Hang Lung Properties 0.01 NEW 46166 60.98 0.00
Hang Lung Properties 0.01 NEW 115605 17.42 0.00
Hang Lung Properties 0.01 NEW 32914 76.96 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 62830 50.64 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 71685 50.74 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 111012 19.71 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 93594 18.82 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 218437 12.43 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 12911 214.78 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 81980 29.93 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 69332 38.01 0.00
51job Inc - Adr foreign stock 316827 0.01 NEW 54678 77.59 0.00
Shenzhen High-Tech Holdings 0.01 NEW 68448 28.59 0.00
Shenzhen High-Tech Holdings 0.01 NEW 166433 16.12 0.00
Shenzhen High-Tech Holdings 0.01 NEW 30920 50.65 0.00
Shenzhen High-Tech Holdings 0.01 NEW 72959 27.74 0.00
Shenzhen High-Tech Holdings 0.01 NEW 119600 35.18 0.00
Shenzhen High-Tech Holdings 0.01 NEW 459083 7.22 0.00
Shenzhen High-Tech Holdings 0.01 NEW 47368 88.12 0.00
Shenzhen High-Tech Holdings 0.01 NEW 103860 38.71 0.00
Shenzhen High-Tech Holdings 0.01 NEW 227116 10.61 0.00
Buildmore International 0.01 NEW 43667 36.71 0.00
Buildmore International 0.01 NEW 69022 34.68 0.00
Buildmore International 0.01 NEW 175471 12.16 0.00
Buildmore International 0.01 NEW 308565 13.25 0.00
Buildmore International 0.01 NEW 99954 18.18 0.00
Buildmore International 0.01 NEW 124316 33.97 0.00
Buildmore International 0.01 NEW 250000 13.11 0.00
Buildmore International 0.01 NEW 56480 52.80 0.00
Buildmore International 0.01 NEW 59144 40.22 0.00
Buildmore International 0.01 NEW 111387 23.59 0.00
A V X 0.01 NEW 39383 66.07 0.00
A V X 0.01 NEW 189765 21.76 0.00
A V X 0.01 NEW 220000 18.57 0.00
A V X 0.01 NEW 24962 91.34 0.00
A V X 0.01 NEW 291030 5.66 0.00
A V X 0.01 NEW 129995 28.08 0.00
TSC Offshore 0.01 NEW 702840 4.44 0.00
Associated International Hotels 0.01 NEW 35677 72.54 0.00
Associated International Hotels 0.01 NEW 127035 24.35 0.00
Associated International Hotels 0.01 NEW 49209 78.05 0.00
Associated International Hotels 0.01 NEW 55740 67.89 0.00
Associated International Hotels 0.01 NEW 70000 34.99 0.00
Associated International Hotels 0.01 NEW 133103 26.89 0.00
Associated International Hotels 0.01 NEW 54600 39.12 0.00
Associated International Hotels 0.01 NEW 67841 39.65 0.00
Shenji Group Kunming Mach Tool 0.01 NEW 51875 63.56 0.00
Acadia Realty Trust 0.01 NEW 91306 32.93 0.00
Acadia Realty Trust 0.01 NEW 97557 40.21 0.00
Acadia Realty Trust 0.01 NEW 64806 61.09 0.00
Acadia Realty Trust 0.01 NEW 59753 67.04 0.00
Acadia Realty Trust 0.01 NEW 96009 17.60 0.00
Acadia Realty Trust 0.01 NEW 39008 59.96 0.00
Acadia Realty Trust 0.01 NEW 50690 58.20 0.00
Shougang Concord Century Holdings 0.01 NEW 67930 31.92 0.00
Shougang Concord Century Holdings 0.01 NEW 50060 34.68 0.00
Shougang Concord Century Holdings 0.01 NEW 105228 26.36 0.00
Shougang Concord Century Holdings 0.01 NEW 193078 22.29 0.00
Shougang Concord Century Holdings 0.01 NEW 154565 16.35 0.00
Shougang Concord Century Holdings 0.01 NEW 58760 46.63 0.00
Shougang Concord Century Holdings 0.01 NEW 30367 53.51 0.00
Shougang Concord Century Holdings 0.01 NEW 182874 8.08 0.00
Shougang Concord Century Holdings 0.01 NEW 50340 31.16 0.00
Shougang Concord Century Holdings 0.01 NEW 109165 36.02 0.00
Shougang Concord Century Holdings 0.01 NEW 117486 29.62 0.00
Shougang Concord Century Holdings 0.01 NEW 80128 46.18 0.00
Shougang Concord Century Holdings 0.01 NEW 33847 52.07 0.00
Shougang Concord Century Holdings 0.01 NEW 205725 7.78 0.00
Shougang Concord Century Holdings 0.01 NEW 122340 25.12 0.00
Shougang Concord Century Holdings 0.01 NEW 24000 73.88 0.00
Shougang Concord Century Holdings 0.01 NEW 54095 73.96 0.00
Actuant Corp Class A 0.01 NEW 89000 19.97 0.00
Acuity Brands 0.01 NEW 67068 40.75 0.00
Acuity Brands 0.01 NEW 80464 19.18 0.00
Acuity Brands 0.01 NEW 33571 79.42 0.00
Acuity Brands 0.01 NEW 41579 56.47 0.00
Acuity Brands 0.01 NEW 47866 76.61 0.00
Acuity Brands 0.01 NEW 60669 29.72 0.00
Acuity Brands 0.01 NEW 108020 17.92 0.00
GZI Real Estate Investment Trust 0.01 NEW 32926 81.36 0.00
Asml Hlding Nv-ny Reg Shs foreign stock n07059 0.01 NEW 40520 50.19 0.00
SEEC Media 0.01 NEW 61042 32.26 0.00
SEEC Media 0.01 NEW 30963 49.22 0.00
Interchina Holdings Company 0.01 NEW 38612 56.82 0.00
Cemig Sa - Spons Adr foreign stock 204409 0.01 NEW 87065 23.78 0.00
Lo's Enviro-Pro Holdings 0.01 NEW 113554 15.63 0.00
TMTBF TOMATO BANK 0.01 NEW 88452 32.49 0.00
Hsin Chong Construction 0.01 NEW 597273 5.13 0.00
Ubs Ag Jersey Brh dj commd etn39 0.01 NEW 65000 26.68 0.00
Marathon Petroleum 0.01 +283.00% 84052 43.36 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 48400 46.61 0.00
GGB Gerdau SA 0.00 NEW 93100 9.63 5.90
INFY Infosys Technologies 0.00 NEW 8000 57.00 41.70
HBC HSBC Holdings 0.00 NEW 1000 44.00 54.73
EEM iShares MSCI Emerging Markets Indx 0.00 100 40.00 39.52
EEM iShares MSCI Emerging Markets Indx 0.00 2800 42.86 39.52
IBKR Interactive Brokers 0.00 NEW 5862 17.06 16.44
XOM Exxon Mobil Corporation 0.00 1200 86.67 91.77
FDX FedEx Corporation 0.00 -80.00% 2640 92.05 98.78
MON Monsanto Company 0.00 350 80.00 105.17
HD Home Depot 0.00 NEW 1339 50.04 76.45
AMAG AMAG Pharmaceuticals 0.00 NEW 6014 15.96 20.34
ITMN InterMune 0.00 NEW 3163 14.54 9.77
AEE Ameren Corporation 0.00 NEW 10538 32.55 34.23
FTI FMC Technologies 0.00 -9.00% 15245 50.44 58.15
FDO Family Dollar Stores 0.00 NEW 18000 63.28 63.72
GPC Genuine Parts Company 0.00 NEW 20600 62.77 79.02
MAT Mattel 0.00 NEW 13290 33.63 44.73
GFI Gold Fields 0.00 NEW 32233 13.90 5.94
MTD Mettler-Toledo International 0.00 NEW 5818 184.77 217.25
EFII Electronics For Imaging 0.00 NEW 19627 16.61 29.59
MW Men's Wearhouse 0.00 NEW 4698 38.74 36.85
HMA Health Management Associates 0.00 +17.00% 71230 6.72 16.17
APD Air Products & Chemicals 0.00 -99.00% 4350 91.72 96.51
LMT Lockheed Martin Corporation 0.00 -17.00% 6400 89.84 108.82
ALL Allstate Corporation 0.00 NEW 35949 32.91 47.38
FLR Fluor Corporation 0.00 980 60.20 63.00
GIS General Mills 0.00 NEW 10000 39.50 49.81
HIT Hitachi 0.00 -79.00% 1195 64.44 0.00
NCR NCR Corporation 0.00 NEW 31300 21.73 34.19
EXC Exelon Corporation 0.00 +24.00% 30800 39.27 30.81
FCX Freeport-McMoRan Copper & Gold 0.00 800 37.50 29.51
ITW Illinois Tool Works 0.00 NEW 9575 57.13 71.18
FSLR First Solar 0.00 -49.00% 17130 25.33 46.34
HDB HDFC Bank 0.00 NEW 10548 34.13 36.97
GGG Gra 0.00 NEW 17125 53.08 63.55
FIG Fortress Investment 0.00 -3.00% 123805 3.56 7.29
FRX Forest Laboratories 0.00 NEW 10057 34.70 41.35
GKSR G&K; Services 0.00 NEW 8748 34.18 0.00
HNZ H.J. Heinz Company 0.00 NEW 1253 53.47 0.00
HTZ Hertz Global Holdings 0.00 -99.00% 2300 15.22 24.84
GCO Genes 0.00 NEW 4995 71.67 69.77
Invesco Ltd shs 0.00 -37.00% 29370 26.73 0.00
MR Mindray Medical International 0.00 +27.00% 22120 32.96 39.49
ASR Grupo Aeroportuario del Sureste 0.00 NEW 16369 68.54 109.40
ETR Entergy Corporation 0.00 NEW 6165 67.15 69.01
AXL American Axle & Manufact. Holdings 0.00 NEW 29993 11.70 18.26
AFSI Amtrust Financial Services 0.00 NEW 13132 26.88 36.00
NSIT Insight Enterprises 0.00 NEW 15782 21.92 18.60
MRX Medicis Pharmaceutical Corporation 0.00 NEW 3929 37.67 0.00
RDEN Elizabeth Arden 0.00 +17.00% 20470 34.98 48.18
ELX Emulex Corporation 0.00 NEW 83000 10.39 6.49
Flextronics International Ltd Com Stk 0.00 NEW 53573 7.22 0.00
IOSP Innospec 0.00 NEW 8987 30.38 41.54
CRMT America's Car-Mart 0.00 NEW 6945 43.92 43.45
EEFT Euronet Worldwide 0.00 NEW 16382 20.88 31.08
FMC FMC Corporation 0.00 NEW 11955 105.90 63.99
FNFG First Niagara Financial 0.00 NEW 97610 9.84 9.92
FNSR Finisar Corporation 0.00 -18.00% 25300 20.16 14.29
GPI Group 1 Automotive 0.00 NEW 11970 56.14 63.59
HGR Hanger Orthopedic 0.00 NEW 13408 21.85 32.05
HITK Hi-Tech Pharmacal 0.00 NEW 22595 35.94 33.33
HRL Hormel Foods Corporation 0.00 NEW 39380 29.51 38.67
ICON Iconix Brand 0.00 NEW 7701 17.40 30.26
IPCM IPC The Hospitalist Company 0.00 -27.00% 13230 36.89 51.36
MFB Maidenform Brands 0.00 NEW 29833 8.98 18.29
MOG.A Moog 0.00 NEW 11492 42.90 0.00
MTSC MTS Systems Corporation 0.00 NEW 26967 53.10 58.23
TYPE Monotype Imaging Holdings 0.00 NEW 21453 14.92 25.20
ASCA Ameristar Casinos 0.00 NEW 14053 18.64 26.37
EGN Energen Corporation 0.00 NEW 762 48.56 55.30
Frontline Limited Usd2.5 0.00 NEW 130 7.69 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 22000 27.50 0.00
GWR Genesee & Wyoming 0.00 -3.00% 13105 54.56 90.24
HMSY HMS Holdings 0.00 -23.00% 22410 31.19 23.00
MOH Molina Healthcare 0.00 NEW 3750 33.60 37.61
ENSG Ensign 0.00 NEW 10821 27.17 36.31
IDIX Idenix Pharmaceuticals 0.00 NEW 137076 9.78 5.19
IFSIA Interface 0.00 NEW 4700 14.04 0.00
MTZ MasTec 0.00 NEW 31902 18.09 33.22
NCI Navigant Consulting 0.00 NEW 46985 13.92 13.69
BABY Natus Medical 0.00 -3.00% 54390 11.93 14.00
ENOC EnerNOC 0.00 -59.00% 8892 7.20 13.01
ATI Allegheny Technologies Incorporated 0.00 -99.00% 22124 41.20 28.20
GEOI GeoResources 0.00 NEW 11216 32.72 0.00
MIND Mitcham Industries 0.00 NEW 15706 22.48 16.93
MSFG MainSource Financial 0.00 NEW 28583 12.04 13.81
GAIA Gaiam 0.00 NEW 3500 4.00 4.50
GBX Greenbrier Companies 0.00 NEW 10600 19.81 24.54
MDC PARTNERS INC CL A SUB Vtg 0.00 -4.00% 37005 11.11 0.00
MERC Mercer International 0.00 NEW 33535 7.99 6.83
FEIC FEI Company 0.00 NEW 3273 49.19 74.33
MUSA Metals USA Holdings 0.00 NEW 19428 14.41 0.00
Nabors Industries Ltd shs 0.00 NEW 48761 17.49 0.00
Fifth Third Ban 0.00 NEW 34958 36.39 0.00
Fifth Third Ban 0.00 NEW 21500 28.98 0.00
Hongkong Electric Holdings 0.00 NEW 1362 42.58 0.00
Hongkong Electric Holdings 0.00 NEW 47209 28.08 0.00
EWZ iShares MSCI Brazil Index 0.00 1500 64.67 46.64
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 6900 115.65 116.23
MASI Masimo Corporation 0.00 +18.00% 24410 23.39 22.39
PODD Insulet Corporation 0.00 -4.00% 39735 19.15 30.85
PCS MetroPCS Communications 0.00 NEW 28583 9.03 11.69
Extrawell Pharmaceutical Holdings 0.00 NEW 18000 43.44 0.00
EXPR Express 0.00 +13.00% 37863 24.98 21.23
Cheung Kong 0.00 NEW 35213 9.57 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 NEW 14256 24.13 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 NEW 26014 27.56 0.00
CLP Holdings 0.00 NEW 25220 25.73 0.00
CLP Holdings 0.00 NEW 1000 65.00 0.00
CLP Holdings 0.00 NEW 14420 23.51 0.00
Wharf 0.00 NEW 20865 56.73 0.00
Wharf 0.00 NEW 3500 17.71 0.00
HSBC Holdings 0.00 NEW 22547 13.08 0.00
HSBC Holdings 0.00 NEW 5974 14.23 0.00
HSBC Holdings 0.00 NEW 6501 47.07 0.00
HSBC Holdings 0.00 NEW 6000 16.00 0.00
HSBC Holdings 0.00 NEW 18722 24.73 0.00
HSBC Holdings 0.00 NEW 1680 14.88 0.00
D Pfizer 0.00 NEW 5285 25.54 0.00
D Pfizer 0.00 NEW 3023 42.01 0.00
D Pfizer 0.00 NEW 27200 9.15 0.00
PCCW 0.00 NEW 29712 19.86 0.00
China Mandarin Holdings 0.00 NEW 4012 11.71 0.00
China Mandarin Holdings 0.00 NEW 9527 77.62 0.00
IPHI Inphi Corporation 0.00 NEW 40280 14.18 11.30
Industries N shs - a - 0.00 NEW 13300 43.68 0.00
ELGX Endologix 0.00 -4.00% 59021 14.66 13.30
EXAM Examworks 0.00 +4.00% 68020 12.42 20.47
MMI Motorola Mobility Holdings, Inc. Common Stock 0.00 4582 39.28 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 9500 112.74 112.26
Sony Corp 835699307 0.00 NEW 16916 11.29 0.00
Global X Fds glb x uranium 0.00 1750 9.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 20410 30.12 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 5100 61.76 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 2723 16.16 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 37209 28.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 1500 107.33 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 162554 4.98 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 100 20.00 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 186387 2.85 0.00
Automatic Data Processing In Com 053015103 0.00 NEW 17500 63.66 0.00
Chesapeake Energy Corp Com 165167107 0.00 NEW 10859 38.13 0.00
Chesapeake Energy Corp Com 165167107 0.00 NEW 30915 0.39 0.00
Dominion Res Inc Va New Com 25746u109 0.00 NEW 12000 9.33 0.00
Exelon Corp Com 30161n101 0.00 NEW 19300 5.49 0.00
Wal Mart Stores Inc Com 931142103 0.00 NEW 52815 19.09 0.00
Magnificent Estates 0.00 NEW 216646 4.66 0.00
Magnificent Estates 0.00 NEW 2833 22.94 0.00
Magnificent Estates 0.00 NEW 3000 47.67 0.00
Hang Lung Properties 0.00 NEW 11704 84.42 0.00
Hang Lung Properties 0.00 NEW 119821 10.14 0.00
Hang Lung Properties 0.00 NEW 5000 21.60 0.00
Hang Lung Properties 0.00 NEW 32567 30.00 0.00
Hang Lung Properties 0.00 NEW 18780 36.03 0.00
Hang Lung Properties 0.00 NEW 72187 17.29 0.00
Hang Lung Properties 0.00 NEW 24922 37.48 0.00
Hang Lung Properties 0.00 NEW 23133 42.67 0.00
Hang Lung Properties 0.00 NEW 158012 6.37 0.00
Hang Lung Properties 0.00 NEW 1474 50.20 0.00
Hang Lung Properties 0.00 NEW 20240 29.40 0.00
Hang Lung Properties 0.00 NEW 2123 75.37 0.00
Hang Lung Properties 0.00 NEW 2229 13.91 0.00
Hang Lung Properties 0.00 NEW 7267 31.65 0.00
Hang Lung Properties 0.00 NEW 42920 16.78 0.00
Hang Lung Properties 0.00 NEW 16716 62.99 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 27045 3.07 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 13325 64.99 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 11450 59.48 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 330 63.64 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 81910 9.86 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 935 60.96 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 100 20.00 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 18110 46.11 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 3000 40.33 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 7650 63.01 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 412 50.97 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 43610 15.82 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 99605 6.43 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 3567 26.07 0.00
51job Inc - Adr foreign stock 316827 0.00 NEW 12740 45.92 0.00
Shenzhen High-Tech Holdings 0.00 NEW 21257 54.24 0.00
Shenzhen High-Tech Holdings 0.00 NEW 10000 11.40 0.00
Shenzhen High-Tech Holdings 0.00 NEW 28185 46.44 0.00
Shenzhen High-Tech Holdings 0.00 NEW 33665 37.09 0.00
Shenzhen High-Tech Holdings 0.00 NEW 14180 46.97 0.00
Shenzhen High-Tech Holdings 0.00 NEW 6374 61.03 0.00
Shenzhen High-Tech Holdings 0.00 NEW 14700 71.90 0.00
Shenzhen High-Tech Holdings 0.00 NEW 98281 8.80 0.00
Shenzhen High-Tech Holdings 0.00 NEW 9663 47.91 0.00
Shenzhen High-Tech Holdings 0.00 NEW 89133 2.05 0.00
Shenzhen High-Tech Holdings 0.00 NEW 47600 28.24 0.00
Shenzhen High-Tech Holdings 0.00 NEW 5319 7.71 0.00
Shenzhen High-Tech Holdings 0.00 NEW 17360 3.58 0.00
Shenzhen High-Tech Holdings 0.00 NEW 80719 4.89 0.00
Shenzhen High-Tech Holdings 0.00 NEW 21640 21.72 0.00
Shenzhen High-Tech Holdings 0.00 NEW 46390 15.46 0.00
Shenzhen High-Tech Holdings 0.00 NEW 14402 3.33 0.00
Shenzhen High-Tech Holdings 0.00 NEW 10140 65.78 0.00
Shenzhen High-Tech Holdings 0.00 NEW 52095 23.44 0.00
Buildmore International 0.00 NEW 113480 5.48 0.00
Buildmore International 0.00 NEW 726 63.36 0.00
Buildmore International 0.00 NEW 20840 65.27 0.00
Buildmore International 0.00 NEW 45730 11.98 0.00
Buildmore International 0.00 NEW 10540 44.88 0.00
Buildmore International 0.00 NEW 24410 30.85 0.00
Buildmore International 0.00 NEW 2494 12.03 0.00
Buildmore International 0.00 NEW 13315 60.98 0.00
Buildmore International 0.00 NEW 6531 41.19 0.00
Buildmore International 0.00 NEW 1000 106.00 0.00
Buildmore International 0.00 NEW 74680 12.45 0.00
Buildmore International 0.00 NEW 17551 73.50 0.00
Buildmore International 0.00 NEW 13779 13.93 0.00
Buildmore International 0.00 NEW 1000 132.00 0.00
Buildmore International 0.00 NEW 30567 12.58 0.00
Buildmore International 0.00 NEW 21342 14.62 0.00
Sewco International Holdings 0.00 NEW 13438 22.40 0.00
Sewco International Holdings 0.00 NEW 1312 27.44 0.00
Sewco International Holdings 0.00 NEW 40155 18.63 0.00
Sewco International Holdings 0.00 NEW 1178 21.22 0.00
Sewco International Holdings 0.00 NEW 5000 40.60 0.00
A V X 0.00 NEW 21400 29.86 0.00
A V X 0.00 NEW 13519 20.56 0.00
A V X 0.00 NEW 59861 18.73 0.00
A V X 0.00 NEW 7140 27.45 0.00
A V X 0.00 NEW 11570 73.29 0.00
A V X 0.00 NEW 18193 41.85 0.00
A V X 0.00 NEW 44755 27.15 0.00
A V X 0.00 NEW 4538 10.36 0.00
A V X 0.00 NEW 760 48.68 0.00
A V X 0.00 NEW 37425 32.37 0.00
A V X 0.00 NEW 29299 32.46 0.00
A V X 0.00 NEW 15672 15.25 0.00
A V X 0.00 NEW 34648 14.86 0.00
A V X 0.00 NEW 38814 33.24 0.00
A V X 0.00 NEW 15370 39.36 0.00
A V X 0.00 NEW 2550 162.22 0.00
A V X 0.00 NEW 1615 40.25 0.00
A V X 0.00 NEW 10446 41.16 0.00
A V X 0.00 NEW 33994 10.50 0.00
TSC Offshore 0.00 NEW 400 70.00 0.00
TSC Offshore 0.00 NEW 31424 1.30 0.00
Associated International Hotels 0.00 NEW 13029 23.72 0.00
Associated International Hotels 0.00 NEW 3250 46.15 0.00
Associated International Hotels 0.00 NEW 72075 11.11 0.00
Associated International Hotels 0.00 NEW 11592 28.99 0.00
Associated International Hotels 0.00 NEW 2425 97.73 0.00
Associated International Hotels 0.00 NEW 3680 31.52 0.00
Associated International Hotels 0.00 NEW 14510 59.20 0.00
Associated International Hotels 0.00 NEW 10967 19.51 0.00
Associated International Hotels 0.00 NEW 10724 17.34 0.00
Associated International Hotels 0.00 NEW 24775 1.86 0.00
Associated International Hotels 0.00 NEW 63337 1.20 0.00
Associated International Hotels 0.00 NEW 10000 53.10 0.00
Associated International Hotels 0.00 NEW 41961 14.33 0.00
Associated International Hotels 0.00 NEW 35250 17.36 0.00
Associated International Hotels 0.00 NEW 3300 38.79 0.00
Associated International Hotels 0.00 NEW 7846 17.21 0.00
Associated International Hotels 0.00 NEW 500 6.00 0.00
Associated International Hotels 0.00 NEW 8936 79.23 0.00
Associated International Hotels 0.00 NEW 17430 29.78 0.00
Associated International Hotels 0.00 NEW 12362 17.72 0.00
Tidetime Sun 0.00 NEW 1995 33.58 0.00
Tidetime Sun 0.00 NEW 15829 59.64 0.00
Acadia Realty Trust 0.00 NEW 62385 12.18 0.00
Acadia Realty Trust 0.00 NEW 7648 33.00 0.00
Acadia Realty Trust 0.00 NEW 23372 11.51 0.00
Acadia Realty Trust 0.00 NEW 100 30.00 0.00
Acadia Realty Trust 0.00 NEW 30000 34.97 0.00
Acadia Realty Trust 0.00 NEW 61355 8.48 0.00
Acadia Realty Trust 0.00 NEW 2905 83.65 0.00
Acadia Realty Trust 0.00 NEW 11763 58.15 0.00
Acadia Realty Trust 0.00 NEW 8301 5.90 0.00
Acadia Realty Trust 0.00 NEW 2200 204.09 0.00
Acadia Realty Trust 0.00 NEW 37795 15.69 0.00
Acadia Realty Trust 0.00 NEW 1400 90.00 0.00
Acadia Realty Trust 0.00 NEW 10838 31.56 0.00
Shougang Concord Century Holdings 0.00 NEW 16648 48.71 0.00
Shougang Concord Century Holdings 0.00 NEW 4310 19.95 0.00
Shougang Concord Century Holdings 0.00 NEW 4119 17.97 0.00
Shougang Concord Century Holdings 0.00 NEW 14585 35.17 0.00
Shougang Concord Century Holdings 0.00 NEW 5824 3.61 0.00
Shougang Concord Century Holdings 0.00 NEW 24175 44.10 0.00
Shougang Concord Century Holdings 0.00 NEW 11575 65.57 0.00
Shougang Concord Century Holdings 0.00 NEW 7150 75.66 0.00
Shougang Concord Century Holdings 0.00 NEW 4300 54.88 0.00
Shougang Concord Century Holdings 0.00 NEW 6882 29.50 0.00
Shougang Concord Century Holdings 0.00 NEW 32795 17.81 0.00
Shougang Concord Century Holdings 0.00 NEW 14996 58.35 0.00
Shougang Concord Century Holdings 0.00 NEW 2600 97.69 0.00
Shougang Concord Century Holdings 0.00 NEW 3200 21.56 0.00
Shougang Concord Century Holdings 0.00 NEW 8100 140.86 0.00
Shougang Concord Century Holdings 0.00 NEW 16746 17.50 0.00
Actuant Corp Class A 0.00 NEW 9392 95.40 0.00
Actuant Corp Class A 0.00 NEW 12281 11.97 0.00
Actuant Corp Class A 0.00 NEW 26932 16.49 0.00
Actuant Corp Class A 0.00 NEW 5200 9.62 0.00
Acuity Brands 0.00 NEW 13325 37.82 0.00
Acuity Brands 0.00 NEW 6175 54.74 0.00
Acuity Brands 0.00 NEW 47865 5.03 0.00
Acuity Brands 0.00 NEW 6638 2.26 0.00
Acuity Brands 0.00 NEW 64218 7.97 0.00
Acuity Brands 0.00 NEW 4291 53.60 0.00
Acuity Brands 0.00 NEW 17549 19.72 0.00
Acuity Brands 0.00 NEW 686 52.48 0.00
Acuity Brands 0.00 NEW 8330 20.20 0.00
Acuity Brands 0.00 NEW 10055 60.47 0.00
Acuity Brands 0.00 NEW 71500 1.78 0.00
Acuity Brands 0.00 NEW 10295 72.17 0.00
Acuity Brands 0.00 NEW 82000 11.06 0.00
Acuity Brands 0.00 NEW 60082 14.60 0.00
Acuity Brands 0.00 NEW 4887 28.65 0.00
Acuity Brands 0.00 NEW 16715 49.66 0.00
Acuity Brands 0.00 NEW 31728 26.25 0.00
Acuity Brands 0.00 NEW 5951 16.30 0.00
Acuity Brands 0.00 NEW 12203 42.78 0.00
Acuity Brands 0.00 NEW 27417 20.06 0.00
Alcatel-lucent Adr foreign stock 013904 0.00 NEW 38831 35.46 0.00
Alcatel-lucent Adr foreign stock 013904 0.00 NEW 3770 63.40 0.00
KLW Holdings 0.00 NEW 33452 8.19 0.00
Yau Lee Holdings 0.00 NEW 7000 48.43 0.00
SEEC Media 0.00 NEW 28670 21.76 0.00
SEEC Media 0.00 NEW 7712 15.56 0.00
Balchem Corporation 0.00 NEW 500 40.00 0.00
Balchem Corporation 0.00 NEW 19568 21.16 0.00
Sino Oil and Gas Holdings 0.00 NEW 3200 74.06 0.00
Jiahua Stores Holdings 0.00 NEW 39847 1.30 0.00
Blackboard 0.00 NEW 34858 26.97 0.00
Peace Mark 0.00 NEW 13099 17.79 0.00
China Travel Int'l Investment Hong Kong 0.00 NEW 12175 73.35 0.00
Lo's Enviro-Pro Holdings 0.00 NEW 100 20.00 0.00
Corrections Corp America 0.00 NEW 4000 23.50 0.00
Corrections Corp America 0.00 NEW 4500 45.11 0.00
Finisar 0.00 NEW 15310 52.88 0.00
Starlite Holdings 0.00 NEW 4415 2.72 0.00
Huntington Ingalls Inds 0.00 +93264.00% 26142 40.25 0.00
Fortuna Silver Mines 0.00 NEW 9377 4.48 0.00
Cisco Systems Inc [nms] 0.00 NEW 260000 1.35 0.00
Capstead Mortgage 0.00 NEW 7202 9.58 0.00
Gt Solar Int'l 0.00 NEW 116386 8.27 0.00
Ericsson L M Tel Co - Adr foreign stock 294821 0.00 NEW 100 10.00 0.00
Exelis 0.00 -74.00% 5667 12.53 0.00
American Tower Reit 0.00 NEW 9614 62.07 0.00
Market Vectors Etf Tr pharmaceutical 0.00 NEW 2800 38.57 0.00
0.00 NEW 88490 8.53 0.00
Healthcare Etf s^p500eqwthc 0.00 NEW 2325 75.27 0.00
utils 0.00 NEW 7600 35.00 0.00

Past 13F-HR SEC Filings for RCM Capital Management

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