RMB Capital Management
Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARG, SIRO, EMC, LABL, IFF. These five stock positions account for 10.67% of RMB Capital Management's total stock portfolio.
- Added to shares of EMC (+$23.22M), Cenovus Energy (+$19.48M), First Republic Bank/san F (+$14.32M), MJN (+$14.00M), CWST (+$6.67M), AAP (+$5.82M), ABD (+$5.71M), VLTR, CHMT, BIDU.
- Started new stock positions in HLDCY, GLDD, SPY, First Republic Bank/san F, AZSEY, WMMVY, RBS, Svenska Cellulosa Aktiebolag, HOOK, ANZBY, VOD, TRV, CWST, LGCY, SSDOY, LLY, MO, BAYRY, CX, EWA, CHMT, EWC, BNPQY, EXPGY, SBMRY, CSCO, ABV.C, GIS, BSBR, MRK, EC, RHHBY, LUX, CMCSA, EVT, VLKAY, JPM, PCLN, APC, MAKSY, VWO, NDVLY, LEN, SCCO.
- Reduced shares in these stocks: (-$19.99M), (-$19.45M), MAN (-$19.12M), VRTS (-$17.90M), TEVA (-$8.05M), (-$7.67M), SAM, WOOF, , URBN.
- Sold out of its positions in ABT, AKBTY, ALU, MO, AXP, AU, Aspenbio Pharma Inc Compar$.00, Ipath S&p 500 Vix Short Term F, CVS,
- As of Dec. 31, 2012, RMB Capital Management has $1.12B in assets under management (AUM). Assets under management dropped from a total value of $1.12B to $1.12B.
- Independent of market fluctuations, RMB Capital Management was a net seller by $37.97M worth of stocks in the most recent quarter.
RMB Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ARG | Airgas | 2.30 | -2.00% | 281224 | 91.29 | 95.99 |
| SIRO | Sirona Dental Systems | 2.26 | -7.00% | 391631 | 64.46 | 64.59 |
| EMC | EMC Corporation | 2.08 | +118566.00% | 918482 | 25.30 | 25.05 |
| LABL | Multi-Color Corporation | 2.03 | -3.00% | 945244 | 23.99 | 30.30 |
| IFF | International Flavors & Fragrances | 2.01 | -3.00% | 336714 | 66.54 | 80.04 |
| COO | Cooper Companies | 1.93 | -6.00% | 233641 | 92.48 | 122.69 |
| SNI | Scripps Networks Interactive | 1.84 | +3.00% | 354355 | 57.92 | 67.97 |
| PLL | Pall Corporation | 1.82 | 336849 | 60.26 | 69.71 | |
| V | Visa | 1.82 | -4.00% | 134022 | 151.58 | 184.37 |
| Cenovus Energy | 1.74 | NEW | 580871 | 33.54 | 0.00 | |
| LBY | Libbey | 1.65 | 953765 | 19.35 | 24.28 | |
| NDSN | Nordson Corporation | 1.57 | -11.00% | 277022 | 63.12 | 70.03 |
| NTRS | Northern Trust Corporation | 1.55 | -2.00% | 344803 | 50.16 | 58.18 |
| GOOG | 1.55 | -14.00% | 24534 | 707.37 | 895.65 | |
| EPAY | Bottomline Technologies | 1.46 | -2.00% | 618022 | 26.39 | 26.41 |
| VLTR | Volterra Semiconductor Corporation | 1.45 | +25.00% | 943173 | 17.17 | 13.98 |
| SLB | Schlumberger | 1.44 | +5.00% | 231462 | 69.30 | 74.27 |
| Suncor Energy | 1.44 | 489372 | 32.98 | 0.00 | ||
| Thermon Group Holdings | 1.43 | -4.00% | 709212 | 22.53 | 0.00 | |
| DEO | Diageo | 1.42 | -8.00% | 136041 | 116.58 | 117.78 |
| NVEC | NVE Corporation | 1.41 | +14.00% | 284413 | 55.49 | 49.23 |
| AAP | Advance Auto Parts | 1.36 | +62.00% | 209915 | 72.35 | 82.48 |
| First Republic Bank/san F | 1.28 | NEW | 436726 | 32.78 | 0.00 | |
| MJN | Mead Johnson Nutrition | 1.26 | +55929.00% | 212911 | 65.89 | 83.16 |
| LH | Laboratory Corp. of America Holdings | 1.24 | -12.00% | 160068 | 86.62 | 100.43 |
| KS | KapStone Paper and Packaging | 1.24 | 622471 | 22.19 | 39.46 | |
| TEVA | Teva Pharmaceutical Industries | 1.17 | -38.00% | 351276 | 37.34 | 39.25 |
| VRTS | Virtus Investment Partners | 1.12 | -58.00% | 103078 | 120.94 | 219.70 |
| QCOM | QUALCOMM | 1.06 | +15.00% | 192030 | 61.86 | 62.31 |
| COH | Coach | 1.05 | +24.00% | 211972 | 55.51 | 57.91 |
| AFL | AFLAC Incorporated | 1.03 | -3.00% | 216677 | 53.12 | 57.74 |
| BEN | Franklin Resources | 1.01 | -4.00% | 89969 | 125.70 | 148.59 |
| BDX | Becton, Dickinson and | 0.98 | +3.00% | 140660 | 78.19 | 99.78 |
| MMM | 3M Company | 0.97 | -3.00% | 116624 | 92.85 | 112.78 |
| CME | CME | 0.94 | 208072 | 50.67 | 76.70 | |
| GE | General Electric Company | 0.93 | -17.00% | 493120 | 20.99 | 23.91 |
| BA | Boeing Company | 0.86 | -3.00% | 127067 | 75.36 | 103.36 |
| M | Macy's | 0.86 | +3.00% | 246730 | 39.02 | 49.19 |
| Covidien | 0.85 | -2.00% | 163786 | 57.74 | 0.00 | |
| LOW | Lowe's Companies | 0.84 | -7.00% | 263880 | 35.52 | 41.30 |
| TJX | TJX Companies | 0.83 | 219495 | 42.45 | 50.26 | |
| ITW | Illinois Tool Works | 0.80 | -21.00% | 147296 | 60.81 | 71.18 |
| ATVI | Activision Blizzard | 0.80 | 841514 | 10.62 | 14.79 | |
| IWV | iShares Russell 3000 Index | 0.78 | +8.00% | 103245 | 84.68 | 98.12 |
| RLOG | Rand Logistics | 0.77 | +24.00% | 1326247 | 6.50 | 5.50 |
| PX | Praxair | 0.75 | -3.00% | 76381 | 109.45 | 118.24 |
| LIFE | Life Technologies | 0.75 | 171844 | 49.03 | 74.24 | |
| UNF | UniFirst Corporation | 0.75 | 113763 | 73.32 | 96.59 | |
| PM | Philip Morris International | 0.72 | -4.00% | 95944 | 83.64 | 92.24 |
| MCD | McDonald's Corporation | 0.71 | -2.00% | 89867 | 88.20 | 99.98 |
| CMCO | Columbus McKinnon | 0.70 | 475631 | 16.52 | 21.02 | |
| ABD | ACCO Brands Corporation | 0.66 | +335.00% | 1009706 | 7.34 | 0.00 |
| DRI | Darden Restaurants | 0.64 | -6.00% | 157806 | 45.07 | 52.96 |
| NATI | National Instruments | 0.62 | 268540 | 25.81 | 27.67 | |
| NVS | Novartis AG | 0.61 | -10.00% | 115285 | 59.41 | 73.10 |
| CWST | Casella Waste Systems | 0.60 | NEW | 1523673 | 4.38 | 4.16 |
| GNMK | GenMark Diagnostics | 0.60 | 747681 | 9.00 | 10.25 | |
| VALE | Vale | 0.56 | +11.00% | 328220 | 19.05 | 14.34 |
| SIAL | Sigma-Aldrich Corporation | 0.55 | 83414 | 73.58 | 82.53 | |
| DV | DeVry | 0.53 | -22.00% | 250647 | 23.73 | 29.34 |
| RIO | Rio Tinto | 0.50 | +6.00% | 96653 | 58.09 | 43.82 |
| BHP | BHP Billiton | 0.49 | -4.00% | 70094 | 78.42 | 62.61 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.47 | +13.00% | 80741 | 65.17 | 67.48 |
| JBT | John Bean Technologies Corporation | 0.45 | 281957 | 17.77 | 21.77 | |
| SAM | Boston Beer Company | 0.42 | -49.00% | 34881 | 134.46 | 169.13 |
| Noble Corporation Com Stk | 0.41 | 129513 | 35.00 | 0.00 | ||
| SBERBANK RUSSIA | 0.41 | +2.00% | 372759 | 12.24 | 0.00 | |
| Canadian Pacific Railway | 0.39 | -9.00% | 42373 | 101.62 | 0.00 | |
| KELYA | Kelly Services | 0.38 | +19.00% | 273036 | 15.74 | 17.64 |
| Stedim Eur3.05 | 0.38 | -5.00% | 43441 | 96.77 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.37 | -3.00% | 101325 | 40.69 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.36 | -4.00% | 209324 | 18.98 | 0.00 |
| Canadian Natl Ry | 0.33 | +5.00% | 40948 | 91.02 | 0.00 | |
| Transocean | 0.33 | 82903 | 44.65 | 0.00 | ||
| TS | Tenaris S.A. | 0.32 | -2.00% | 84701 | 41.92 | 41.00 |
| Arch Capital | 0.32 | -17.00% | 81414 | 44.02 | 0.00 | |
| Nabors Industries Ltd shs | 0.31 | 242256 | 14.45 | 0.00 | ||
| Cobalt Intl Energy | 0.30 | -4.00% | 138463 | 24.56 | 0.00 | |
| BAM.A | Brookfield Asset Management | 0.29 | -13.00% | 88271 | 36.65 | 0.00 |
| ILMN | Illumina | 0.29 | 57981 | 55.59 | 70.99 | |
| BTI | British American Tobac | 0.29 | -15.00% | 31696 | 101.24 | 109.12 |
| FLL | Full House Resorts | 0.29 | 924466 | 3.45 | 2.81 | |
| EXXAY | Exxaro Resources | 0.29 | +17.00% | 160702 | 20.17 | 14.54 |
| Yandex Nv-a | 0.29 | +89.00% | 149405 | 21.75 | 0.00 | |
| IBN | ICICI Bank | 0.28 | 71014 | 43.48 | 40.89 | |
| Weatherford International Lt reg | 0.28 | 276202 | 11.19 | 0.00 | ||
| GM | General Motors Company | 0.28 | 107418 | 28.83 | 33.76 | |
| UN | Unilever N.V. | 0.27 | -14.00% | 77667 | 38.30 | 40.69 |
| FARM | Farmer Brothers | 0.27 | 212244 | 14.43 | 15.90 | |
| BASFY | BASF SE | 0.27 | +12.00% | 31564 | 95.01 | 99.52 |
| BRRAY | Barloworld | 0.27 | -8.00% | 293481 | 10.38 | 8.49 |
| AAPL | Apple | 0.26 | -31.00% | 5418 | 532.20 | 431.61 |
| PARTICI | 0.26 | +5.00% | 247094 | 11.72 | 0.00 | |
| Adaro Energy Pt-unsp | 0.26 | +29.00% | 347724 | 8.25 | 0.00 | |
| Cyrela Brazil Rlty S A | 0.25 | -3.00% | 315830 | 8.75 | 0.00 | |
| Grupo Financiero Banorte | 0.25 | -14.00% | 86236 | 32.26 | 0.00 | |
| HDB | HDFC Bank | 0.24 | +16.00% | 66867 | 40.78 | 36.97 |
| Credi | 0.24 | -2.00% | 18417 | 146.55 | 0.00 | |
| CHMT | Chemtura Corporation | 0.24 | NEW | 124138 | 21.26 | 22.33 |
| TMK OAO | 0.23 | +8.00% | 215341 | 12.10 | 0.00 | |
| Fiesta Restaurant | 0.23 | +425.00% | 169413 | 15.32 | 0.00 | |
| Pt Xl Axiata Tbk | 0.23 | +11.00% | 213523 | 11.83 | 0.00 | |
| LTD | Limited Brands | 0.22 | +668.00% | 53082 | 47.06 | 51.62 |
| Agrium | 0.22 | -7.00% | 24404 | 99.86 | 0.00 | |
| BIDU | Baidu | 0.22 | +6128.00% | 24290 | 99.01 | 96.56 |
| CIB | Bancolombia S.A. | 0.22 | -3.00% | 37196 | 66.43 | 57.78 |
| Daphne Inter Adr F Un | 0.22 | 90977 | 27.40 | 0.00 | ||
| GGB | Gerdau SA | 0.21 | +29.00% | 259699 | 8.84 | 5.90 |
| USG | USG Corporation | 0.21 | 81932 | 28.07 | 26.15 | |
| BBD | Banco Bradesco SA | 0.21 | 138927 | 17.18 | 13.70 | |
| AIG | American International | 0.21 | +104.00% | 67500 | 35.30 | 44.64 |
| LOCALIZA RENT A CAR | 0.21 | +10.00% | 124883 | 18.39 | 0.00 | |
| First Tractor | 0.21 | 234218 | 9.97 | 0.00 | ||
| LORL | Loral Space & Communications | 0.20 | -2.00% | 40154 | 54.66 | 62.87 |
| Sm Invts Corp Adr F Unsponsore | 0.20 | -30.00% | 21195 | 107.38 | 0.00 | |
| Gse Holding | 0.20 | +41.00% | 359104 | 6.20 | 0.00 | |
| Simplicity Ban | 0.20 | NEW | 149189 | 14.95 | 0.00 | |
| TM | Toyota Motor Corporation | 0.19 | -5.00% | 23064 | 93.26 | 122.65 |
| CAM | Cameron International Corporation | 0.19 | -6.00% | 37238 | 56.45 | 64.17 |
| SI | Siemens AG | 0.19 | 19023 | 109.45 | 107.34 | |
| Aac Tech Hldgs Inc Adr F Unspo | 0.19 | 61373 | 34.84 | 0.00 | ||
| Moneygram International | 0.19 | +10.00% | 159416 | 13.29 | 0.00 | |
| Audience | 0.19 | +13.00% | 204279 | 10.39 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.18 | -4.00% | 41903 | 47.00 | 54.64 |
| HSII | Heidrick & Struggles International | 0.18 | -17.00% | 128386 | 15.26 | 17.53 |
| Hengdeli Hldgs | 0.18 | -2.00% | 220884 | 9.32 | 0.00 | |
| Tile Shop Hldgs | 0.18 | 122445 | 16.83 | 0.00 | ||
| Standard Bank Group L | 0.18 | -19.00% | 142166 | 14.03 | 0.00 | |
| Eaton | 0.18 | NEW | 38006 | 54.18 | 0.00 | |
| Pt Bank Rakyat Adr F Unsponsor | 0.17 | +24.00% | 130488 | 14.42 | 0.00 | |
| Zoomlion Heavy Ind Sci | 0.17 | -20.00% | 124576 | 15.07 | 0.00 | |
| BP | BP | 0.16 | +10.00% | 42449 | 41.66 | 43.29 |
| Canadian Natural Resources | 0.16 | 62375 | 28.87 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.16 | +10.00% | 54420 | 33.13 | 29.51 |
| ABB | ABB | 0.16 | +4.00% | 87867 | 20.79 | 22.50 |
| Ping An Insurance | 0.16 | -2.00% | 108586 | 16.44 | 0.00 | |
| WU | Western Union Company | 0.15 | +11543.00% | 126098 | 13.61 | 17.04 |
| CAJ | Canon | 0.15 | +43.00% | 42261 | 39.21 | 33.52 |
| BECN | Beacon Roofing Supply | 0.15 | -13.00% | 51105 | 33.28 | 40.33 |
| BDC | Belden | 0.15 | -13.00% | 36593 | 44.98 | 51.75 |
| CHINA MERCHANTS BK | 0.15 | -2.00% | 153607 | 10.96 | 0.00 | |
| Sands China Ltd-unspons | 0.14 | 36563 | 44.12 | 0.00 | ||
| GSK | GlaxoSmithKline | 0.13 | -15.00% | 34671 | 43.46 | 52.46 |
| TOT | TOTAL S.A. | 0.13 | -7.00% | 27646 | 52.01 | 51.41 |
| AVD | American Vanguard | 0.13 | -28.00% | 48279 | 31.07 | 28.74 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.13 | NEW | 157926 | 8.93 | 8.38 |
| Ingersoll-rand Co Ltd-cl A | 0.13 | -6.00% | 30914 | 47.97 | 0.00 | |
| UL | Unilever | 0.13 | -8.00% | 37936 | 38.67 | 41.57 |
| China St Const Intl Adrf Unspo | 0.13 | -18.00% | 25649 | 57.86 | 0.00 | |
| Hyde Pk Acquisition Corp Ii | 0.13 | 149948 | 10.00 | 0.00 | ||
| CSCO | Cisco Systems | 0.12 | NEW | 68210 | 19.65 | 24.83 |
| CLB | Core Laboratories N.V. | 0.12 | -7.00% | 12267 | 109.32 | 150.84 |
| APC | Anadarko Petroleum Corporation | 0.12 | NEW | 17417 | 74.29 | 87.05 |
| VRSK | Verisk Analytics | 0.12 | -15.00% | 25343 | 50.98 | 60.22 |
| VAR | Varian Medical Systems | 0.12 | -14.00% | 19424 | 70.22 | 70.59 |
| CGNX | Cognex Corporation | 0.12 | -12.00% | 35800 | 36.79 | 45.82 |
| ASTE | Astec Industries | 0.12 | -10.00% | 40263 | 33.36 | 34.75 |
| HEI.A | HEICO Corporation | 0.12 | -19.00% | 40396 | 31.98 | 0.00 |
| TSCDY | Tes | 0.12 | +34.00% | 79773 | 16.58 | 15.86 |
| Agric Bk Of China Adr F Unspon | 0.12 | -2.00% | 108713 | 12.35 | 0.00 | |
| Corporacion Geo Sab De Cv | 0.12 | -26.00% | 286642 | 4.64 | 0.00 | |
| CHINA NATL MATLS CO Lt | 0.12 | -3.00% | 224239 | 6.09 | 0.00 | |
| MOLXA | Molex Incorporated | 0.11 | -15.00% | 55643 | 22.32 | 25.12 |
| WLL | Whiting Petroleum Corporation | 0.11 | -12.00% | 27300 | 43.37 | 49.14 |
| SAPE | Sapient Corporation | 0.11 | -10.00% | 115133 | 10.56 | 13.20 |
| FCFS | First Cash Financial Services | 0.11 | 26344 | 48.32 | 58.01 | |
| NGG | National Grid | 0.11 | -10.00% | 21310 | 57.44 | 58.92 |
| Manulife Finl | 0.11 | -7.00% | 87934 | 13.59 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.10 | -17.00% | 64557 | 17.16 | 18.37 |
| RRC | Range Resources | 0.10 | -21.00% | 17880 | 62.81 | 79.47 |
| Partner Re | 0.10 | 14030 | 80.47 | 0.00 | ||
| IBM | International Business Machines | 0.10 | -37.00% | 6126 | 191.48 | 205.07 |
| RDS.A | Royal Dutch Shell | 0.10 | -15.00% | 16178 | 69.09 | 0.00 |
| Teck Resources Ltd cl b | 0.10 | +322.00% | 31420 | 36.35 | 0.00 | |
| LVS | Las Vegas Sands | 0.09 | 22339 | 46.17 | 57.15 | |
| TEF | Telefonica S.A. | 0.09 | -2.00% | 74092 | 13.50 | 13.80 |
| VOD | Vodafone | 0.09 | NEW | 40055 | 25.19 | 28.77 |
| E | Eni S.p.A. | 0.09 | +4.00% | 21256 | 49.16 | 43.67 |
| AXAHY | AXA | 0.09 | 54346 | 18.22 | 21.35 | |
| IBDRY | Iberdrola SA | 0.09 | +6.00% | 45137 | 21.31 | 22.85 |
| RWEOY | RWE AG | 0.09 | +4.00% | 23469 | 41.63 | 35.15 |
| TKPYY | Takeda Pharmaceutical | 0.09 | +7.00% | 46140 | 22.19 | 23.02 |
| TKOMY | Tokio Marine Holdings | 0.09 | +7.00% | 36329 | 27.83 | 31.80 |
| Carrefour Sa - Spon | 0.09 | +20.00% | 197834 | 5.15 | 0.00 | |
| KCRPY | Kao Corporation | 0.08 | +9.00% | 34363 | 25.96 | 32.79 |
| AHONY | Koninklijke Ahold N.V. | 0.08 | +5.00% | 63029 | 13.60 | 15.99 |
| Seven & I Hldg Co Adr F Unspon | 0.08 | +7.00% | 14925 | 56.35 | 0.00 | |
| CHL | China Mobile | 0.07 | +46.00% | 13006 | 58.74 | 50.15 |
| HBC | HSBC Holdings | 0.07 | -28.00% | 15565 | 53.07 | 54.73 |
| DTEGY | Deutsche Telekom AG | 0.07 | +5.00% | 70262 | 11.36 | 11.86 |
| FTE | France Telecom SA | 0.07 | -8.00% | 65936 | 11.06 | 10.12 |
| STD | Banco Santander, S.A. | 0.07 | +16.00% | 92210 | 8.17 | 0.00 |
| AZSEY | Allianz SE | 0.07 | NEW | 53959 | 13.83 | 15.51 |
| ENL | Reed Elsevier NV | 0.07 | +2.00% | 24733 | 29.60 | 34.23 |
| VWO | Vanguard Emerging Markets ETF | 0.07 | NEW | 17162 | 44.09 | 40.05 |
| Astellas Pharma Inc Adrf Unspo | 0.07 | +6.00% | 16938 | 44.87 | 0.00 | |
| Vinci S.a | 0.07 | +40.00% | 62718 | 12.01 | 0.00 | |
| Liberty Media Corp lcpad | 0.07 | -30.00% | 6597 | 115.96 | 0.00 | |
| Vinda International Holdingslt | 0.07 | -2.00% | 53084 | 13.70 | 0.00 | |
| PHG | Koninklijke Philips Electronics NV | 0.06 | -6.00% | 25040 | 26.56 | 29.16 |
| HMC | HONDA MOTOR | 0.06 | -15.00% | 16771 | 36.97 | 37.23 |
| BUD | Anheuser-Busch InBev NV | 0.06 | -16.00% | 7486 | 87.36 | 93.93 |
| TWI | Titan International | 0.06 | +30.00% | 31800 | 21.73 | 17.57 |
| Talisman Energy Inc Com Stk | 0.06 | -2.00% | 60590 | 11.32 | 0.00 | |
| RHHBY | Roche Holding | 0.06 | NEW | 14302 | 50.27 | 62.31 |
| Singapore Telecom Ltd New 2006 | 0.06 | +7.00% | 22990 | 27.23 | 0.00 | |
| Zurich Insurance | 0.06 | +7.00% | 26483 | 26.81 | 0.00 | |
| Ubs Ag Cmn | 0.05 | 35503 | 15.75 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.05 | -16.00% | 5743 | 89.60 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.05 | -31.00% | 6216 | 86.55 | 91.77 |
| DHR | Danaher Corporation | 0.05 | -14.00% | 10878 | 55.93 | 63.44 |
| JAH | Jarden Corporation | 0.05 | -30.00% | 10585 | 51.68 | 44.50 |
| VTI | Vanguard Total Stock Market ETF | 0.05 | 7405 | 73.33 | 85.24 | |
| UOVEY | United Overseas Bank | 0.05 | +8.00% | 17520 | 32.88 | 32.78 |
| BBL | BHP Billiton | 0.04 | -29.00% | 5826 | 70.37 | 56.66 |
| AN | AutoNation | 0.04 | -22.00% | 10451 | 39.71 | 43.95 |
| BRGYY | BG | 0.04 | +3.00% | 29569 | 16.71 | 18.69 |
| BAYRY | Bayer AG | 0.04 | NEW | 4210 | 94.77 | 112.50 |
| LUX | Luxottica Group S.p.A. | 0.04 | NEW | 10094 | 41.31 | 53.61 |
| PUK | Prudential Public Limited Company | 0.04 | -37.00% | 16706 | 28.55 | 34.07 |
| EPM | Evolution Petroleum Corporation | 0.04 | -82.00% | 57978 | 8.12 | 11.34 |
| HHC | Howard Hughes | 0.04 | -22.00% | 6793 | 73.02 | 109.44 |
| EXPGY | Experian | 0.04 | NEW | 24662 | 15.94 | 18.29 |
| Svenska Cellulosa Aktiebolag | 0.04 | NEW | 19643 | 21.69 | 0.00 | |
| Kinder Morgan | 0.04 | +1348.00% | 11215 | 35.34 | 0.00 | |
| Tokyo Electronic | 0.04 | +6.00% | 36163 | 11.39 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.03 | -39.00% | 15135 | 23.13 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.03 | -25.00% | 8521 | 42.01 | 36.25 |
| CEO | CNOOC | 0.03 | +26.00% | 1756 | 219.82 | 174.21 |
| LUK | Leucadia National | 0.03 | -3.00% | 15110 | 23.67 | 27.69 |
| AZN | AstraZeneca | 0.03 | -34.00% | 7384 | 47.26 | 50.87 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.03 | -3.00% | 35505 | 10.11 | 12.06 |
| PG | Procter & Gamble Company | 0.03 | +4.00% | 5728 | 67.91 | 78.86 |
| MTU | Mitsubishi UFJ Financial | 0.03 | -25.00% | 67321 | 5.42 | 6.17 |
| NVO | Novo Nordisk A/S | 0.03 | -31.00% | 2280 | 163.16 | 162.72 |
| SAP | SAP AG | 0.03 | -57.00% | 4342 | 80.38 | 77.09 |
| BCS | Barclays | 0.03 | +7.00% | 18048 | 17.34 | 18.87 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.03 | +31.00% | 30632 | 9.43 | 9.17 |
| Deutsche Bank Ag-registered | 0.03 | -5.00% | 7950 | 44.28 | 0.00 | |
| KUB | Kubota Corporation | 0.03 | 5495 | 57.69 | 79.47 | |
| WBK | Westpac Banking Corporation | 0.03 | -31.00% | 2555 | 137.77 | 140.22 |
| ING | ING Groep N.V. | 0.03 | -2.00% | 33926 | 9.49 | 9.41 |
| LFC | China Life Insurance Company | 0.03 | -41.00% | 6387 | 49.63 | 37.05 |
| Bk Nova Cad | 0.03 | -19.00% | 5498 | 57.84 | 0.00 | |
| FMS | Fresenius Medical Care AG & Co. | 0.03 | +68.00% | 8253 | 34.29 | 35.72 |
| Rbc Cad | 0.03 | -32.00% | 5877 | 60.23 | 0.00 | |
| Tor Dom Bk Cad | 0.03 | -30.00% | 3868 | 84.28 | 0.00 | |
| ANZBY | Australia and New Zealand Banking | 0.03 | NEW | 11109 | 26.01 | 27.05 |
| EC | Ecopetrol S.A. | 0.03 | NEW | 4923 | 59.72 | 43.37 |
| AMCRY | Amcor | 0.03 | +7.00% | 11138 | 33.76 | 36.72 |
| KGFHY | Kingfisher | 0.03 | +1371.00% | 37381 | 9.23 | 11.01 |
| SCGLY | Societe Generale SA | 0.03 | +7.00% | 43286 | 7.81 | 7.78 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.03 | -5.00% | 43760 | 7.34 | 8.64 |
| Henderson Land Dev Ord F | 0.03 | -22.00% | 53833 | 7.06 | 0.00 | |
| ABV.C | Companhia de Bebidas das Americas | 0.03 | NEW | 7839 | 41.71 | 0.00 |
| BNPQY | BNP Paribas SA | 0.03 | NEW | 10253 | 28.09 | 29.55 |
| Gdf Suez Spon | 0.03 | +7.00% | 14223 | 21.02 | 0.00 | |
| OGZPY | Gazprom OAO | 0.03 | -80.00% | 41366 | 9.43 | 7.01 |
| SBMRY | SABMiller | 0.03 | NEW | 7147 | 45.89 | 50.81 |
| MAKSY | Marks and Spencer | 0.03 | NEW | 26337 | 12.45 | 13.87 |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.03 | NEW | 10835 | 32.49 | 28.19 |
| MBT | Mobile TeleSystems OJSC | 0.02 | +3.00% | 11896 | 18.66 | 19.20 |
| TV | Grupo Televisa, S.A. | 0.02 | -22.00% | 7401 | 26.62 | 23.96 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.02 | -16.00% | 10636 | 16.17 | 14.76 |
| JNJ | Johnson & Johnson | 0.02 | -56.00% | 2760 | 69.93 | 86.21 |
| SNE | Sony Corporation | 0.02 | -33.00% | 16573 | 11.22 | 21.41 |
| SPY | SPDR S&P; 500 ETF | 0.02 | NEW | 1949 | 142.69 | 165.60 |
| T | AT&T; | 0.02 | +63.00% | 5050 | 33.66 | 36.30 |
| MDT | Medtronic | 0.02 | -7.00% | 4925 | 41.02 | 52.88 |
| AEG | AEGON N.V. | 0.02 | -5.00% | 39314 | 6.44 | 6.99 |
| CS | Credit Suisse Group AG | 0.02 | +18.00% | 9625 | 24.52 | 28.61 |
| RDS.B | Royal Dutch Shell | 0.02 | -39.00% | 3430 | 70.85 | 0.00 |
| SYK | Stryker Corporation | 0.02 | -4.00% | 3804 | 54.94 | 67.78 |
| TLK | PT Telekomunikasi Indonesia | 0.02 | +5.00% | 6875 | 36.95 | 43.70 |
| SRCL | Stericycle | 0.02 | 2330 | 93.13 | 109.95 | |
| SYT | Syngenta AG | 0.02 | -21.00% | 3117 | 80.85 | 79.65 |
| SHLD | Sears Holdings Corporation | 0.02 | -24.00% | 4514 | 41.43 | 46.95 |
| PKX | POS | 0.02 | -11.00% | 2392 | 82.36 | 69.17 |
| Sun Life Financial | 0.02 | -33.00% | 8376 | 26.50 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.02 | +126.00% | 24287 | 9.76 | 11.36 |
| MFG | Mizuho Financial | 0.02 | -3.00% | 69554 | 3.67 | 3.99 |
| DWA | DreamWorks Animation SKG | 0.02 | -25.00% | 13333 | 16.58 | 24.12 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.02 | -3.00% | 14445 | 16.48 | 13.40 |
| LGCY | Legacy Reserves | 0.02 | NEW | 10000 | 23.80 | 26.91 |
| NMR | Nomura Holdings | 0.02 | -17.00% | 34512 | 5.88 | 8.01 |
| KEP | Korea Electric Power Corporation | 0.02 | +81.00% | 18351 | 13.95 | 11.87 |
| LYG | Lloyds TSB | 0.02 | +7.00% | 65525 | 3.20 | 3.91 |
| NTT | Nippon Telegraph & Telephone | 0.02 | 9928 | 21.05 | 25.79 | |
| SNN | Smith & Nephew | 0.02 | -8.00% | 3930 | 55.47 | 59.81 |
| SCCO | Southern Copper Corporation | 0.02 | NEW | 4637 | 37.96 | 29.88 |
| Bank Of Montreal Cadcom Npv | 0.02 | -10.00% | 3542 | 61.26 | 0.00 | |
| AV | Aviva | 0.02 | -36.00% | 18815 | 12.38 | 10.78 |
| Banco Do Brasil Adr F Sponsore | 0.02 | -6.00% | 16930 | 12.70 | 0.00 | |
| China Constr Bank Ard F Unspon | 0.02 | -13.00% | 15048 | 16.21 | 0.00 | |
| FNV | Franco-Nevada Corporation | 0.02 | -22.00% | 3535 | 57.14 | 38.49 |
| EVT | Eaton V.Tax-Advantaged Dividend Inc Fund | 0.02 | NEW | 15000 | 16.53 | 18.44 |
| SSDOY | Shiseido | 0.02 | NEW | 12892 | 14.04 | 15.32 |
| VLKAY | Volkswagen AG | 0.02 | NEW | 5555 | 42.84 | 42.00 |
| HLDCY | Henderson Land Development | 0.02 | NEW | 26286 | 7.08 | 6.04 |
| Jardine Strategic Hldgs | 0.02 | +213.00% | 12357 | 17.72 | 0.00 | |
| Takeda pharmaceutica | 0.02 | 25000 | 10.00 | 0.00 | ||
| Endocyte | 0.02 | 21000 | 9.00 | 0.00 | ||
| Qbe Insurance Group-spn | 0.02 | +6.00% | 21394 | 11.45 | 0.00 | |
| Groupon | 0.02 | -33.00% | 40000 | 4.85 | 0.00 | |
| * Barrick Gold | 0.01 | -18.00% | 4690 | 34.97 | 0.00 | |
| BSBR | Banco Santander | 0.01 | NEW | 17620 | 7.26 | 6.74 |
| MA | MasterCard Incorporated | 0.01 | -58.00% | 150 | 493.33 | 583.79 |
| STT | State Street Corporation | 0.01 | 3400 | 47.06 | 67.26 | |
| CVX | Chevron Corporation | 0.01 | +590.00% | 1380 | 107.97 | 121.30 |
| LEN | Lennar Corporation | 0.01 | NEW | 1858 | 38.75 | 38.83 |
| GFA | Gafisa SA | 0.01 | +33.00% | 18664 | 4.66 | 2.74 |
| DOW | Dow Chemical Company | 0.01 | +233.00% | 2000 | 32.50 | 34.51 |
| NOK | Nokia Corporation | 0.01 | +62.00% | 41596 | 3.94 | 3.69 |
| CINF | Cincinnati Financial Corporation | 0.01 | +45.00% | 1530 | 39.22 | 46.68 |
| PSO | Pearson | 0.01 | 6866 | 19.52 | 18.80 | |
| YUM | Yum! Brands | 0.01 | -32.00% | 1083 | 66.67 | 72.17 |
| AMGN | Amgen | 0.01 | -15.00% | 1655 | 86.40 | 100.01 |
| GIS | General Mills | 0.01 | NEW | 2000 | 40.50 | 49.81 |
| MRK | Merck & Co | 0.01 | NEW | 4000 | 41.00 | 47.90 |
| PC | Panasonic Corporation | 0.01 | -69.00% | 14232 | 6.04 | 0.00 |
| WAG | Walgreen Company | 0.01 | -50.00% | 2000 | 37.00 | 50.83 |
| MAN | Manpower | 0.01 | -99.00% | 1928 | 42.53 | 56.28 |
| NTES | NetEase | 0.01 | -91.00% | 3140 | 42.36 | 62.30 |
| WTFC | Wintrust Financial Corporation | 0.01 | 2931 | 36.85 | 36.98 | |
| VE | Veolia Environnement | 0.01 | -6.00% | 11579 | 12.26 | 12.53 |
| RBS | Royal Bank of Scotland | 0.01 | NEW | 12389 | 10.82 | 10.14 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | 482 | 186.72 | 216.06 | |
| HOOK | Craft Brewers Alliance | 0.01 | NEW | 23477 | 6.47 | 0.00 |
| ABCB | Ameris Ban | 0.01 | 9923 | 12.50 | 16.34 | |
| EWC | iShares MSCI Canada Index | 0.01 | NEW | 3000 | 28.33 | 27.70 |
| CIBEY | Commercial International Bk | 0.01 | -13.00% | 12731 | 5.97 | 4.40 |
| KCDMY | Kimberly-Clark de Mexico SAB de CV | 0.01 | -43.00% | 7680 | 12.89 | 16.46 |
| Pt Bk Mandiri Prsro Adrf Unspo | 0.01 | -13.00% | 16437 | 8.40 | 0.00 | |
| Beijing Cap Intl Ord F | 0.01 | -23.00% | 80100 | 0.71 | 0.00 | |
| EWA | iShares MSCI Australia Index Fund | 0.01 | NEW | 3000 | 25.00 | 24.11 |
| Dai Nippon Print - Spon | 0.01 | NEW | 19356 | 7.75 | 0.00 | |
| NDVLY | New World Development | 0.01 | NEW | 34918 | 3.09 | 2.88 |
| Wendy's/arby's | 0.01 | NEW | 32960 | 4.70 | 0.00 | |
| Express Scripts Holding | 0.01 | -40.00% | 1714 | 54.05 | 0.00 | |
| CMCSA | Comcast Corporation | 0.00 | NEW | 337 | 38.58 | 40.19 |
| MSFT | Microsoft Corporation | 0.00 | -86.00% | 1884 | 26.54 | 35.08 |
| JPM | JPMorgan Chase & Co. | 0.00 | NEW | 336 | 44.58 | 53.94 |
| USB | U.S. Ban | 0.00 | -66.00% | 429 | 32.63 | 35.33 |
| KO | Coca-Cola Company | 0.00 | -42.00% | 400 | 37.50 | 40.92 |
| COST | Costco Wholesale Corporation | 0.00 | -57.00% | 300 | 100.00 | 111.40 |
| ECL | Ecolab | 0.00 | 350 | 71.43 | 86.37 | |
| MON | Monsanto Company | 0.00 | 385 | 93.51 | 105.17 | |
| WMT | Wal-Mart Stores | 0.00 | -92.00% | 38 | 78.95 | 75.47 |
| HD | Home Depot | 0.00 | -60.00% | 223 | 62.78 | 76.45 |
| LLY | Eli Lilly & Co. | 0.00 | NEW | 1000 | 49.00 | 51.93 |
| PFE | Pfizer | 0.00 | -70.00% | 1605 | 24.92 | 29.20 |
| DIS | Walt Disney Company | 0.00 | -27.00% | 200 | 50.00 | 65.19 |
| NSC | Norfolk Southern | 0.00 | 100 | 60.00 | 76.95 | |
| BMY | Bristol Myers Squibb | 0.00 | +40.00% | 607 | 32.95 | 46.74 |
| UPS | United Parcel Service | 0.00 | 150 | 73.33 | 87.51 | |
| APA | Apache Corporation | 0.00 | -71.00% | 160 | 81.25 | 86.92 |
| CCL | Carnival Corporation | 0.00 | -66.00% | 10 | 0.00 | 33.93 |
| TRV | Travelers Companies | 0.00 | NEW | 4 | 0.00 | 83.96 |
| UNP | Union Pacific Corporation | 0.00 | -20.00% | 134 | 126.87 | 157.58 |
| WFC | Wells Fargo & Company | 0.00 | -12.00% | 1489 | 28.57 | 40.86 |
| ADP | Automatic Data Processing | 0.00 | -5.00% | 600 | 56.67 | 68.80 |
| INTC | Intel Corporation | 0.00 | -93.00% | 40 | 25.00 | 25.46 |
| TIF | Tiffany & Co. | 0.00 | 15 | 66.67 | 76.86 | |
| VZ | Verizon Communications | 0.00 | -66.00% | 611 | 42.55 | 51.45 |
| NWL | Newell Rubbermaid | 0.00 | 65 | 15.38 | 26.95 | |
| WHR | Whirlpool Corporation | 0.00 | 1 | 0.00 | 128.92 | |
| NOV | National-Oilwell Var | 0.00 | -7.00% | 414 | 67.63 | 71.61 |
| TMO | Thermo Fisher Scientific | 0.00 | -64.00% | 149 | 60.00 | 85.94 |
| MO | Altria | 0.00 | NEW | 1000 | 31.00 | 36.06 |
| CX | Cemex SAB de CV | 0.00 | NEW | 10471 | 0.00 | 10.28 |
| CL | Colgate-Palmolive Company | 0.00 | 150 | 106.67 | 59.63 | |
| DE | Deere & Company | 0.00 | 12 | 83.33 | 84.82 | |
| EBAY | eBay | 0.00 | +269.00% | 528 | 51.14 | 52.62 |
| NKE | NIKE | 0.00 | -2.00% | 492 | 50.81 | 62.05 |
| PEP | Pepsi | 0.00 | -95.00% | 155 | 70.97 | 82.19 |
| UTX | United Technologies Corporation | 0.00 | -56.00% | 289 | 83.04 | 95.89 |
| GILD | Gilead Sciences | 0.00 | -51.00% | 545 | 73.39 | 51.37 |
| SBUX | Starbucks Corporation | 0.00 | -33.00% | 512 | 53.10 | 66.87 |
| Accenture | 0.00 | NEW | 175 | 68.57 | 0.00 | |
| DISCA | Discovery Communications | 0.00 | 400 | 62.50 | 77.65 | |
| ORCL | Oracle Corporation | 0.00 | -55.00% | 813 | 33.21 | 34.52 |
| PCLN | priceline.com Incorporated | 0.00 | NEW | 42 | 619.05 | 837.93 |
| Industries N shs - a - | 0.00 | NEW | 664 | 57.23 | 0.00 | |
| Vodafone Group New Ord F | 0.00 | 10080 | 2.48 | 0.00 | ||
| Enbridge Energy Management | 0.00 | 5693 | 0.00 | 0.00 | ||
| Itv Plc Ord F | 0.00 | -11.00% | 18020 | 1.72 | 0.00 | |
| Markland Technologiesinc Comne | 0.00 | 10000 | 0.00 | 0.00 | ||
| Nec Corp Ord Xxx Registration | 0.00 | 16235 | 2.33 | 0.00 | ||
| PCYO | Pure Cycle Corporation | 0.00 | 5600 | 2.86 | 6.00 | |
| Citi | 0.00 | NEW | 786 | 0.00 | 0.00 | |
| American Tower Reit | 0.00 | +50.00% | 353 | 76.49 | 0.00 | |
| Facebook Inc cl a | 0.00 | NEW | 25 | 40.00 | 0.00 | |
| Hyde Park Acquisition | 0.00 | 38851 | 0.00 | 0.00 | ||
| Pentair | 0.00 | NEW | 454 | 48.46 | 0.00 | |
| Hearusa | 0.00 | 516187 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for RMB Capital Management
- RMB Capital Management 2012 Q3 - filed Nov. 13, 2012
- RMB Capital Management 2012 Q2 - filed Aug. 1, 2012
- RMB Capital Management 2012 Q1 - filed May 14, 2012
- RMB Capital Management 2011 Q4 - filed Feb. 14, 2012
- RMB Capital Management 2011 Q3 - filed Nov. 14, 2011
- RMB Capital Management 2011 Q1 - filed May 12, 2011
- RMB Capital Management 2010 Q4 - filed Feb. 9, 2011