RMB Capital Management

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

RMB Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRTS Virtus Investment Partners 2.29 171279 211.75 174.03
DHR Danaher Corporation 1.77 355188 78.73 79.45
HOG Harley-Davidson 1.76 397512 69.85 62.56
TJX TJX Companies 1.74 +46.00% 517374 53.15 59.65
SNI Scripps Networks Interactive 1.70 330623 81.14 78.31
LBY Libbey 1.67 -2.00% 993391 26.64 27.20
EMC EMC Corporation 1.65 993841 26.34 29.53
CLR Continental Resources 1.64 -5.00% 164211 158.04 68.47
GWR Genesee & Wyoming 1.60 240650 105.00 103.28
COO Cooper Companies 1.54 +10.00% 180267 135.53 159.15
AAP Advance Auto Parts 1.49 174926 134.92 131.76
GS Goldman Sachs 1.48 139800 167.44 186.20
KS KapStone Paper and Packaging 1.44 685421 33.13 29.39
IFF International Flavors & Fragrances 1.43 -10.00% 217660 104.28 100.73
First Republic Bank/san F 1.39 400787 54.99 0.00
FTI FMC Technologies 1.37 -13.00% 355883 61.07 55.33
NDSN Nordson Corporation 1.36 +10.00% 267616 80.19 78.46
INTU Intuit 1.34 -19.00% 262938 80.53 86.72
MJN Mead Johnson Nutrition 1.32 -3.00% 223946 93.17 97.46
PLL Pall Corporation 1.17 217306 85.39 83.88
Linkedin 1.15 +53.00% 106092 171.47 0.00
Thermon Group Holdings 1.12 +21.00% 671127 26.32 0.00
SLB Schlumberger 1.11 -7.00% 148651 117.95 103.21
ARG Airgas 1.05 151849 108.91 113.10
M Macy's 0.95 -2.00% 259222 58.02 60.10
MMC Marsh & McLennan Companies 0.92 280314 51.82 53.08
V Visa 0.90 67813 210.71 216.25
GOOG Google 0.89 NEW 24006 584.66 596.08
GNMK GenMark Diagnostics 0.88 +4.00% 1032369 13.53 9.84
Google Inc Class C 0.88 +15.00% 24335 575.26 0.00
CWST Casella Waste Systems 0.87 2735053 5.01 4.15
CVS CVS Caremark Corporation 0.85 -2.00% 177992 75.37 81.37
NGNM NeoGenomics 0.85 4042010 3.32 0.00
CVX Chevron Corporation 0.80 +3913.00% 97133 130.55 124.80
Accenture 0.78 153194 80.84 0.00
Dunkin' Brands 0.78 +19.00% 269736 45.81 0.00
EMR Emerson Electric 0.74 175273 66.36 65.00
USB U.S. Ban 0.71 260908 43.32 43.23
LOW Lowe's Companies 0.70 232333 47.99 54.09
CME CME 0.68 +17.00% 151851 70.95 82.84
BDX Becton, Dickinson and 0.68 -25.00% 90925 118.30 113.70
PX Praxair 0.67 79342 132.84 133.52
UNF UniFirst Corporation 0.67 100689 106.00 99.78
AFL AFLAC Incorporated 0.66 168001 62.25 58.40
BEN Franklin Resources 0.64 175053 57.84 55.81
DEO Diageo 0.64 -28.00% 79256 127.28 119.21
QCOM QUALCOMM 0.64 -3.00% 127845 79.20 75.53
CMCO Columbus McKinnon 0.64 -14.00% 372278 27.05 24.03
American Tower Reit 0.61 NEW 106788 89.98 0.00
MCD McDonald's Corporation 0.60 93524 100.74 94.36
UNP Union Pacific Corporation 0.60 +95.00% 95011 99.75 109.36
NATI National Instruments 0.60 293140 32.39 31.73
IWV iShares Russell 3000 Index 0.59 78699 117.74 119.81
AWK American Water Works 0.58 185276 49.45 49.25
RLOG Rand Logistics 0.57 1500886 6.00 5.91
Investors Ban 0.57 NEW 813782 11.05 0.00
ITW Illinois Tool Works 0.56 -3.00% 101820 87.56 88.62
BMY Bristol Myers Squibb 0.53 NEW 172033 48.51 51.51
Fiesta Restaurant 0.51 174529 46.41 0.00
TSM Taiwan Semiconductor Mfg 0.50 +30.00% 371616 21.39 20.52
BA Boeing Company 0.50 61889 127.24 129.35
Black Diamond 0.50 703304 11.22 0.00
SIAL Sigma-Aldrich Corporation 0.46 72420 101.48 102.37
LABL Multi-Color Corporation 0.46 183374 40.01 46.42
WU Western Union Company 0.45 409021 17.34 16.72
DV DeVry 0.43 -32.00% 158976 42.34 44.46
Mosaic 0.41 +11.00% 130886 49.45 0.00
Hometrust Bancshares 0.41 NEW 414346 15.77 0.00
SANW S&W; Seed Company 0.40 981119 6.49 5.04
IBDRY Iberdrola SA 0.39 129280 47.62 28.83
Estacio Participacoes Sa 0.37 -19.00% 443312 13.22 0.00
VBF Invesco Van Kampen Bond Fund 0.36 293294 19.18 18.71
NVS Novartis AG 0.35 -18.00% 61375 89.70 93.90
Stedim Eur3.05 0.33 -3.00% 28713 179.64 0.00
Boralex 0.33 384937 13.55 0.00
Winthrop Rlty Trsr Nt equities 0.32 NEW 190800 26.55 0.00
Tav Havalimanlari Hldg 0.31 151875 31.79 0.00
OMG OM 0.30 +5.00% 145450 32.43 28.03
BRKR Bruker Corporation 0.29 +20.00% 187262 24.27 19.70
Nuveen Select Qualty Muni Fund 0.29 -20.00% 334105 13.86 0.00
Amuse Inc Npv Isin#jp312450000 0.29 +36.00% 226260 19.96 0.00
FARM Farmer Brothers 0.28 205694 21.61 24.13
CHMT Chemtura Corporation 0.28 -2.00% 169031 26.13 24.72
CALX Calix 0.28 NEW 540017 8.18 9.70
HBOS Heritage Financial 0.27 NEW 219000 19.83 20.41
Industries N shs - a - 0.26 42684 97.65 0.00
MXL MaxLinear 0.26 +81.00% 409396 10.07 7.36
Now 0.26 NEW 112144 36.21 0.00
EBS Emergent BioSolutions 0.25 +31.00% 175452 22.46 21.80
Palmetto Bancshares, 0.25 NEW 279513 14.39 0.00
Yadkin Finl Corp Com stock 0.25 NEW 212500 18.84 0.00
Faith Inc Npv Isin#jp380269000 0.25 +30.00% 369470 10.55 0.00
Opt 0.25 +49.00% 499110 7.85 0.00
AAPL Apple 0.24 +584.00% 41068 92.93 100.96
LDL Lydall 0.24 +67.00% 138627 27.37 29.46
China St Const Intl Adrf Unspo 0.24 43069 87.74 0.00
Masonite International 0.24 68185 56.26 0.00
* Barrick Gold 0.23 +6.00% 199116 18.30 0.00
PBR.A Petroleo Brasileiro SA 0.23 -21.00% 237283 15.64 0.00
LKQX LKQ Corporation 0.23 +4.00% 137462 26.69 0.00
Argo Graphics Npv Isin#jp31261 0.23 +19.00% 210240 17.41 0.00
Opus Bank 0.23 NEW 125310 29.06 0.00
IBN ICICI Bank 0.22 -17.00% 70409 49.89 53.33
TOT TOTAL S.A. 0.22 -2.00% 47609 72.21 63.57
TTM Tata Motors 0.22 87169 39.06 46.71
ABB ABB 0.22 +27.00% 148653 23.02 23.00
Tile Shop Hldgs 0.22 +6.00% 223669 15.29 0.00
Dts Corporation Npv Isin#jp354 0.22 +31.00% 185870 18.53 0.00
Toei Animation Npv Isin#jp3560 0.22 +17.00% 125760 27.17 0.00
Capstone Infrastructure Corp C 0.22 771581 4.53 0.00
VALE Vale 0.21 -11.00% 255166 13.04 12.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 -20.00% 43765 77.50 74.70
Credi 0.21 -2.00% 21524 155.48 0.00
CIB Bancolombia S.A. 0.21 57992 57.81 59.93
AIG American International 0.21 -26.00% 62140 54.58 55.24
TSCDY Tes 0.21 +13.00% 223183 14.58 11.29
HDSN Hudson Technologies 0.21 +29.00% 1174804 2.89 3.16
Grupo Financiero Banorte 0.21 92147 35.76 0.00
TMK OAO 0.21 342022 9.66 0.00
Sands China Ltd-unspons 0.21 +29.00% 43435 75.54 0.00
Banc Of California 0.21 NEW 300000 10.90 0.00
Zuken Inc Npv Isin#jp341200000 0.21 -13.00% 336720 9.95 0.00
GGB Gerdau SA 0.20 -2.00% 535152 5.89 5.35
AMG Affiliated Managers 0.20 -14.00% 15352 205.38 208.54
HDB HDFC Bank 0.20 -2.00% 67804 46.82 48.06
DTEGY Deutsche Telekom AG 0.20 161059 20.00 15.45
SBERBANK RUSSIA 0.20 315397 9.93 0.00
Sra Holdings Inc Npv Isin#jp31 0.20 +53.00% 201790 15.37 0.00
BP BP 0.19 -4.00% 57471 52.84 46.46
SNY Sanofi-Aventis SA 0.19 -4.00% 55111 53.18 56.69
UL Unilever 0.19 66277 45.31 42.56
SIX Six Flags Entertainment 0.19 -8.00% 69462 42.56 34.60
HOOK Craft Brewers Alliance 0.19 +111.00% 278188 11.06 0.00
KCRPY Kao Corporation 0.19 75224 39.36 38.95
TEVA Teva Pharmaceutical Industries 0.18 -2.00% 54726 52.54 52.16
GSK GlaxoSmithKline 0.18 -3.00% 52247 53.46 47.38
TEF Telefonica S.A. 0.18 +14.00% 165289 17.16 15.76
NGG National Grid 0.18 -4.00% 39207 74.39 72.44
SWHC Smith & Wesson Holding Corporation 0.18 +44.00% 191799 14.54 9.80
CSV Carriage Services 0.18 NEW 161625 17.13 18.26
EXXAY Exxaro Resources 0.18 213292 13.02 12.86
Cyrela Brazil Rlty S A 0.18 445916 6.30 0.00
Destination Xl 0.18 +5.00% 509173 5.51 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 74533 36.51 34.06
BIDU Baidu 0.17 -26.00% 13972 186.85 224.93
FCFS First Cash Financial Services 0.17 46727 57.59 56.28
Techtronic Industries-sp 0.17 -21.00% 171110 16.03 0.00
Seacoast Bkg Corp Fla 0.17 NEW 244462 10.87 0.00
RDS.A Royal Dutch Shell 0.16 29995 82.27 0.00
STD Banco Santander, S.A. 0.16 -3.00% 240663 10.71 0.00
BBD Banco Bradesco SA 0.16 171058 14.52 15.97
OABC OmniAmerican Ban 0.16 NEW 98300 24.99 25.98
TKOMY Tokio Marine Holdings 0.16 76987 33.06 30.96
Stonegate Bk Ft Lauderdale 0.16 NEW 99223 25.20 0.00
Atlantic Coast Financial Cor 0.16 NEW 641935 4.06 0.00
Aac Tech Hldgs Inc Adr F Unspo 0.16 -46.00% 38722 65.11 0.00
Anhui Conch Cem Co Ltd equs 0.16 +61.00% 143135 17.16 0.00
FLL Full House Resorts 0.15 1685023 1.41 1.05
Yandex Nv-a 0.15 -39.00% 67079 35.64 0.00
Asb Bancorp Inc Nc 0.15 NEW 112703 20.97 0.00
Orange Sa 0.15 147300 15.80 0.00
Pronexus Inc Npv Isin#jp311900 0.15 -21.00% 295220 7.86 0.00
Koninklijke Ahold N V Sponsore 0.15 NEW 126220 18.77 0.00
SAP SAP AG 0.14 +21.00% 28084 76.99 73.97
E Eni S.p.A. 0.14 -2.00% 41086 54.91 48.60
AXAS Abraxas Petroleum 0.14 NEW 355035 6.26 5.53
Seven & I Hldg Co Adr F Unspon 0.14 26446 84.25 0.00
Ping An Insurance 0.14 145581 15.48 0.00
Pt Bank Rakyat Adr F Unsponsor 0.14 -43.00% 126754 17.42 0.00
Standard Bank Group L 0.14 163997 13.63 0.00
LOCALIZA RENT A CAR 0.14 -2.00% 136168 16.49 0.00
National Holdings 0.14 NEW 3977434 0.55 0.00
CAJ Canon 0.13 64816 32.74 32.90
WLL Whiting Petroleum Corporation 0.13 -4.00% 25939 80.27 80.23
CGNX Cognex Corporation 0.13 -2.00% 53406 38.40 43.09
BRCD Brocade Communications Systems 0.13 -4.00% 226412 9.20 10.30
HEI.A HEICO Corporation 0.13 49955 40.60 0.00
Singapore Telecom Ltd New 2006 0.13 67811 30.88 0.00
MHY Western Asset Managed High Incm Fnd 0.13 -45.00% 362656 5.80 5.49
CHOLY China Oilfield Services 0.13 NEW 44261 48.10 53.35
First Sec 0.13 NEW 950000 2.17 0.00
Anton Oilfield Serv-unsp 0.13 +29.00% 15004 136.23 0.00
Kato Sangyo Co Npv Isin#jp3213 0.13 +13.00% 95010 22.46 0.00
Eiken Chemical 0.13 NEW 121500 17.29 0.00
CLH Clean Harbors 0.12 -2.00% 29800 64.26 56.97
LVS Las Vegas Sands 0.12 -3.00% 25046 76.20 62.33
USG USG Corporation 0.12 62180 30.12 28.78
BDC Belden 0.12 -5.00% 23810 78.16 70.02
ENL Reed Elsevier NV 0.12 42764 45.93 46.35
BDSI BioDelivery Sciences International 0.12 NEW 157246 12.07 17.02
VEA Vanguard Europe Pacific ETF 0.12 43892 42.58 41.10
RWEOY RWE AG 0.12 42722 42.95 40.05
TKPYY Takeda Pharmaceutical 0.12 +3.00% 79306 23.19 22.44
Zurich Insurance 0.12 -2.00% 61288 30.15 0.00
NTRS Northern Trust Corporation 0.11 -2.00% 27203 64.20 69.63
RRC Range Resources 0.11 19155 86.97 71.55
TWI Titan International 0.11 102362 16.82 13.30
DCOM Dime Community Bancshares 0.11 NEW 108258 15.79 14.93
ASTE Astec Industries 0.11 41050 43.87 39.13
COWN Cowen 0.11 NEW 396634 4.22 3.90
Vinci S.a 0.11 -20.00% 90392 18.69 0.00
Tohokushinsha Film Corporation 0.11 +36.00% 214500 8.02 0.00
Eurocash S A Adr F Sponsored 1 0.11 137404 13.24 0.00
Connectone Banc 0.11 NEW 33333 49.89 0.00
CINF Cincinnati Financial Corporation 0.10 31530 48.05 48.38
VRSK Verisk Analytics 0.10 25836 60.03 64.06
SHBI Shore Bancshares 0.10 NEW 167500 9.01 8.93
FBMS First Bancshares 0.10 NEW 106301 14.21 14.62
State Street Bank Financial 0.10 NEW 95150 16.91 0.00
Daimler Ag 0.10 -11.00% 16713 93.65 0.00
Constellium Holdco B V cl a 0.10 NEW 49535 32.06 0.00
King Co Ltd Npv Isin#jp3261200 0.10 +18.00% 355900 4.25 0.00
Tecmo Koei Holdings Coltd Npv 0.10 -5.00% 120010 13.32 0.00
Piraeus Bank Sa 0.10 NEW 340121 4.44 0.00
XOM Exxon Mobil Corporation 0.09 13700 100.71 97.12
BRGYY BG 0.09 70313 21.12 19.15
BECN Beacon Roofing Supply 0.09 40950 33.11 26.24
SAPE Sapient Corporation 0.09 91220 16.25 14.33
AVD American Vanguard 0.09 +14.00% 101925 13.22 12.38
IVW iShares S&P; 500 Growth Index 0.09 13449 105.21 108.82
VPFG ViewPoint Financial 0.09 NEW 55209 26.92 25.81
LION Fidelity Southern Corporation 0.09 NEW 106200 12.99 14.15
Tokyo Electronic 0.09 79715 16.90 0.00
Agric Bk Of China Adr F Unspon 0.09 -2.00% 129584 11.04 0.00
Forbes Energy Services 0.09 -35.00% 310000 4.57 0.00
Icad 0.09 NEW 225000 6.41 0.00
Gleacher & Co 0.09 NEW 130026 10.51 0.00
Vantagesouth Bancshares Inc Com Added 0.09 NEW 233711 5.95 0.00
Maruzen Co Ltd Npv Isin#jp3875 0.09 +19.00% 146000 9.49 0.00
Soft99 Corporation Npv Isin#jp 0.09 +12.00% 205600 6.60 0.00
Ladder Capital Corp Class A 0.09 NEW 77681 18.07 0.00
Denso Corp Npv Isin#jp35515000 0.09 +59.00% 28690 47.61 0.00
Dic 0.09 +58.00% 516420 2.66 0.00
Kose Corporation Npv Isin#jp32 0.09 +36.00% 36530 38.11 0.00
Lixil 0.09 +72.00% 50250 26.93 0.00
Otsuka Corporation Npv Isin#jp 0.09 NEW 28563 48.35 0.00
CHL China Mobile 0.08 26418 48.60 61.43
Endocyte 0.08 +8.00% 194200 6.59 0.00
Softbank Corp foreign stock 0.08 +21.00% 16540 74.30 0.00
Vodafone Group New Adr F 0.08 -5.00% 34703 34.31 0.00
Square 1 Financial 0.08 NEW 63333 19.01 0.00
Alpine Electronics 0.08 +33.00% 87550 14.06 0.00
Futaba Corp Chiba 0.08 -29.00% 69620 17.08 0.00
Gs Yuasa 0.08 +22.00% 192480 6.35 0.00
Seven Bank 0.08 +22.00% 296420 4.08 0.00
Vantagesouth Bancshares 0.08 NEW 200000 5.95 0.00
RIO Rio Tinto 0.07 -46.00% 19698 54.38 51.68
Canadian Pacific Railway 0.07 -49.00% 6359 180.48 0.00
IWM iShares Russell 2000 Index 0.07 8718 118.83 113.97
BHP BHP Billiton 0.07 -45.00% 15751 68.53 63.31
Suncor Energy 0.07 -91.00% 24784 42.86 0.00
METR Metro Ban 0.07 NEW 46143 23.12 23.65
GWX SPDR S&P; International Small Cap 0.07 31200 35.26 33.63
FCCO First Community Corporation 0.07 NEW 103975 10.65 10.80
Gdf Suez Spon 0.07 -11.00% 38093 27.52 0.00
Chs Inc 8% Cum Redeemable Pfd prd 0.07 32712 31.58 0.00
Malvern Ban 0.07 NEW 100000 10.53 0.00
Namco Bandai Holdingsinc Npv I 0.07 +23.00% 50190 23.35 0.00
Weatherford Intl Plc ord shs 0.07 NEW 48897 23.01 0.00
Kabu.com Securities Coltd Npv 0.07 NEW 233860 4.91 0.00
TS Tenaris S.A. 0.06 -46.00% 18513 47.53 46.55
Canadian Natl Ry 0.06 -43.00% 15290 65.26 0.00
CTXS Citrix Systems 0.06 -92.00% 14128 62.57 71.64
VZ Verizon Communications 0.06 -8.00% 17791 49.13 50.35
FISI Financial Institutions 0.06 NEW 39500 23.42 23.12
EDU New Oriental Education & Tech 0.06 -2.00% 37197 26.56 21.79
DCM NTT DoCoMo 0.06 -2.00% 58553 17.09 17.48
SWS SWS 0.06 NEW 125000 7.28 7.06
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.06 -77.00% 41361 24.01 0.00
ABCB Ameris Ban 0.06 NEW 47000 21.55 22.32
NCBC New Century Ban 0.06 NEW 139708 6.62 6.76
Park Sterling Bk Charlott 0.06 NEW 150000 6.59 0.00
Southcoast Financial cmn 0.06 NEW 125000 7.27 0.00
CHINA NATL MATLS CO Lt 0.06 -2.00% 273981 3.56 0.00
CHINA MERCHANTS BK 0.06 -2.00% 102909 9.85 0.00
Zoomlion Heavy Ind Sci 0.06 -2.00% 150009 6.19 0.00
Nmi Hldgs Inc cl a 0.06 NEW 92725 10.50 0.00
Jacksonville Bancorp Inc Fla 0.06 NEW 89532 10.50 0.00
Mitsui Knowledge Industry 0.06 NEW 590500 1.62 0.00
Potash Corp. Of Saskatchewan I 0.05 -44.00% 19468 40.00 0.00
IVV iShares S&P; 500 Index 0.05 3690 197.02 202.87
Lazard Ltd-cl A shs a 0.05 NEW 15075 51.53 0.00
TFSL TFS Financial Corporation 0.05 NEW 50000 14.26 14.49
NBTB NBT Ban 0.05 NEW 30000 24.03 23.50
OTTR Otter Tail Corporation 0.05 23576 30.29 27.68
SI Siemens AG 0.05 -31.00% 6326 132.15 0.00
FBNC First Ban 0.05 NEW 41634 18.35 16.96
PCYO Pure Cycle Corporation 0.05 107350 6.77 6.04
Evans Ban 0.05 NEW 32800 23.14 0.00
NBBC NewBridge Ban 0.05 NEW 100000 8.06 7.72
BNCN BNC Ban 0.05 NEW 45313 17.06 16.69
Franklin Financial 0.05 NEW 40000 21.70 0.00
Five Oaks Investment 0.05 NEW 73566 11.23 0.00
Noble Corp Plc equity 0.05 -44.00% 21960 33.56 0.00
Medikit 0.05 +2.00% 25400 29.41 0.00
Inf Developmnt 0.05 +61.00% 93800 8.35 0.00
BRK.B Berkshire Hathaway 0.04 +8.00% 5270 126.53 0.00
NSC Norfolk Southern 0.04 6450 103.10 112.00
BAM.A Brookfield Asset Management 0.04 -38.00% 15462 43.94 0.00
SPY SPDR S&P; 500 ETF 0.04 +96.00% 3154 195.62 200.70
WFC Wells Fargo & Company 0.04 -2.00% 10571 52.61 53.36
WHR Whirlpool Corporation 0.04 4216 139.26 155.82
UN Unilever N.V. 0.04 -46.00% 12995 50.00 40.37
ORCL Oracle Corporation 0.04 +3.00% 14961 40.51 39.80
BTI British American Tobac 0.04 -46.00% 5669 118.68 118.85
BASFY BASF SE 0.04 -46.00% 5800 116.40 99.23
CNBC Center Ban 0.04 NEW 30000 19.23 19.23
Nabors Industries Ltd shs 0.04 -53.00% 22827 29.35 0.00
BDGE Bridge Ban 0.04 NEW 25000 24.00 24.40
SFST Southern First Bancshares 0.04 NEW 51100 13.46 14.00
Regional Management 0.04 NEW 41833 15.47 0.00
Oak View National 0.04 NEW 101750 5.77 0.00
Eaton 0.04 -47.00% 7517 75.83 0.00
Virginia Heritage Bank 0.04 NEW 25000 27.48 0.00
Zais Financial 0.04 NEW 34000 16.62 0.00
Guaranty Bancorp Del 0.04 NEW 44500 13.91 0.00
Tristate Capital Hldgs 0.04 NEW 40200 14.13 0.00
Softcreate Holdings Corpnpv Is 0.04 -15.00% 78700 8.51 0.00
Sotsu Co Ltd Npv Isin#jp343250 0.04 +16.00% 20900 32.68 0.00
DFS Discover Financial Services 0.03 +9.00% 6685 61.97 65.30
CAT Caterpillar 0.03 -38.00% 4017 108.60 102.51
HD Home Depot 0.03 5511 80.88 92.34
PFE Pfizer 0.03 -6.00% 14070 29.72 30.40
MDT Medtronic 0.03 7242 63.79 66.22
MCK McKesson Corporation 0.03 +8.00% 2388 186.35 195.79
AMGN Amgen 0.03 4182 118.36 144.01
PG Procter & Gamble Company 0.03 -4.00% 5990 78.59 84.47
Canadian Natural Resources 0.03 -46.00% 11699 45.56 0.00
SBUX Starbucks Corporation 0.03 +3.00% 5599 77.33 76.07
TM Toyota Motor Corporation 0.03 -30.00% 3851 119.53 118.76
OKSB Southwest Ban 0.03 NEW 30500 17.05 16.61
FXCB Fox Chase Ban 0.03 NEW 30000 16.87 16.84
HHC Howard Hughes 0.03 -5.00% 2628 157.91 153.37
MSL MidSouth Ban 0.03 NEW 25000 19.88 19.32
FCVA First Capital Ban 0.03 NEW 100000 4.50 4.50
PEOP Peoples Federal Bancshares 0.03 NEW 28405 18.45 20.50
Kinder Morgan 0.03 12049 36.26 0.00
Qbe Insurance Group-spn 0.03 47381 10.26 0.00
Qbe Insurance 0.03 48386 10.25 0.00
Ensco Plc Shs Class A 0.03 -44.00% 7545 55.53 0.00
Atlanta Bancorporation Contra 0.03 NEW 272822 1.70 0.00
CMCSA Comcast Corporation 0.02 6988 53.61 56.74
TWC Time Warner Cable 0.02 +12.00% 1971 147.08 153.16
HBC HSBC Holdings 0.02 -31.00% 5836 50.72 0.00
MSFT Microsoft Corporation 0.02 +5.00% 6207 41.62 47.52
STT State Street Corporation 0.02 4186 67.37 74.84
WMT Wal-Mart Stores 0.02 -2.00% 3403 74.99 76.84
VIA.B Via 0.02 -5.00% 2884 87.08 0.00
JNJ Johnson & Johnson 0.02 -11.00% 3470 104.52 107.99
DIS Walt Disney Company 0.02 +3.00% 3670 85.63 90.49
GE General Electric Company 0.02 -6.00% 13160 26.31 26.29
T AT&T; 0.02 -28.00% 6929 35.44 35.47
CSCO Cisco Systems 0.02 NEW 10850 24.81 25.20
CLB Core Laboratories N.V. 0.02 -57.00% 1525 167.21 150.39
TRV Travelers Companies 0.02 2933 94.10 94.61
TSN Tyson Foods 0.02 6582 37.53 38.51
Agrium 0.02 -47.00% 4061 90.67 0.00
KR Kroger 0.02 -2.00% 7479 49.47 52.15
COP ConocoPhillips 0.02 -3.00% 3318 85.63 80.56
IBM International Business Machines 0.02 1718 181.55 194.00
PEP Pepsi 0.02 -6.00% 4043 89.39 93.79
PM Philip Morris International 0.02 -96.00% 2947 82.57 85.55
SYK Stryker Corporation 0.02 -14.00% 4664 84.26 82.84
UNH UnitedHealth 0.02 3220 81.63 87.80
BIIB Biogen Idec 0.02 -7.00% 887 315.46 329.24
SRCL Stericycle 0.02 2063 118.27 117.21
BUD Anheuser-Busch InBev NV 0.02 -32.00% 2280 114.91 114.81
HTH Hilltop Holdings 0.02 NEW 17000 21.24 20.24
SHLD Sears Holdings Corporation 0.02 +8.00% 6053 39.98 27.68
Ingersoll-rand Co Ltd-cl A 0.02 -50.00% 5202 62.48 0.00
LGCY Legacy Reserves 0.02 10000 31.20 29.58
JAH Jarden Corporation 0.02 -6.00% 6166 59.36 61.54
AXAHY AXA 0.02 -42.00% 14590 23.85 25.64
CAM Cameron International Corporation 0.02 -51.00% 5297 67.77 70.10
PGSVY Petroleum Geo-Services ASA 0.02 +75.00% 35000 10.60 6.20
Manulife Finl 0.02 -39.00% 17887 19.92 0.00
PPC Pilgrim's Pride Corporation 0.02 12691 27.34 32.09
RHHBY Roche Holding 0.02 -31.00% 9543 37.30 37.63
VWO Vanguard Emerging Markets ETF 0.02 -5.00% 8118 43.11 43.97
VIG Vanguard Dividend Appreciation ETF 0.02 -12.00% 4887 77.96 78.70
ISHARES TR MSCI Small Cap msci small cap 0.02 4577 52.87 0.00
Vitesse Semiconductor Corporate 0.02 81067 3.45 0.00
Delphi Automotive Plc shs 0.02 +3.00% 4104 68.86 0.00
Facebook Inc cl a 0.02 -12.00% 3804 67.29 0.00
Liberty Media 0.02 -7.00% 2541 136.56 0.00
AMP Ameriprise Financial 0.01 NEW 1800 120.00 126.65
Ubs Ag Cmn 0.01 -24.00% 11490 18.30 0.00
AN AutoNation 0.01 -6.00% 3979 59.56 51.44
CSX CSX Corporation 0.01 -5.00% 7500 30.80 32.46
MON Monsanto Company 0.01 NEW 1705 124.63 115.11
LLY Eli Lilly & Co. 0.01 3629 62.28 66.53
SWK Stanley Black & Decker 0.01 NEW 2443 87.31 93.25
NOK Nokia Corporation 0.01 -21.00% 13903 7.60 8.64
AZN AstraZeneca 0.01 -25.00% 2931 74.37 74.72
PHG Koninklijke Philips Electronics NV 0.01 -32.00% 6829 31.78 30.54
MYL Mylan 0.01 4525 51.49 47.36
Partner Re 0.01 -51.00% 2037 109.47 0.00
PC Panasonic Corporation 0.01 -29.00% 10629 12.14 0.00
WAG Walgreen Company 0.01 NEW 2972 74.02 62.88
MTU Mitsubishi UFJ Financial 0.01 -29.00% 22565 6.17 5.75
BAYRY Bayer AG 0.01 -31.00% 1467 141.10 144.48
NVO Novo Nordisk A/S 0.01 -28.00% 4474 46.27 48.41
ADS Alliance Data Systems Corporation 0.01 NEW 725 281.38 246.25
WYNN Wynn Resorts 0.01 NEW 983 206.90 185.28
MFG Mizuho Financial 0.01 -28.00% 20070 4.09 3.70
NMR Nomura Holdings 0.01 -23.00% 14345 6.89 6.26
Talisman Energy Inc Com Stk 0.01 -43.00% 12184 10.61 0.00
AZSEY Allianz SE 0.01 -33.00% 11173 16.65 17.78
CELG Celgene Corporation 0.01 NEW 2750 85.89 93.85
ING ING Groep N.V. 0.01 -30.00% 11205 14.01 14.87
LYG Lloyds TSB 0.01 -30.00% 26958 5.16 5.05
Coca-cola Enterprises 0.01 4475 47.82 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 -33.00% 10576 8.51 8.25
Henderson Land Dev Ord F 0.01 -6.00% 19851 5.84 0.00
OGZPY Gazprom OAO 0.01 -19.00% 12398 8.70 7.08
HLDCY Henderson Land Development 0.01 NEW 24493 5.84 7.07
Citi 0.01 4877 47.16 0.00
Wendy's/arby's 0.01 +3.00% 26338 8.47 0.00
Groupon 0.01 18000 6.61 0.00
Reckitt Benckiser-spon 0.01 -32.00% 10154 17.43 0.00
Ambev Sa- 0.01 -29.00% 22412 7.06 0.00
Platform Specialty Prods Cor 0.01 -92.00% 7564 28.15 0.00
Access 0.01 NEW 38600 6.06 0.00
Fc Holdings Inc Cl E Conv Pfd pfd 0.01 NEW 20000 4.70 0.00
First Horizon Nat Corp 100,000 0.00 NEW 24849 0.00 0.00
UOVEY United Overseas Bank 0.00 +2.00% 49062 0.00 35.75
Markland Technologiesinc Comne 0.00 10000 0.00 0.00
Americ Int Gr Frac Warrant 0.00 207685 0.00 0.00
Carrefour Sa - Spon 0.00 -12.00% 103903 0.00 0.00
Hearusa 0.00 470370 0.00 0.00
Porter Bancorp warrant 0.00 NEW 43478 0.00 0.00
Fc Holdings Inc Contra Cusip 0.00 NEW 100000 0.47 0.00

Past 13F-HR SEC Filings for RMB Capital Management