RMB Capital Management

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

RMB Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HOG Harley-Davidson 1.93 403265 69.24 66.64
VRTS Virtus Investment Partners 1.90 +8.00% 136915 200.05 186.23
DHR Danaher Corporation 1.88 +14.00% 351242 77.20 72.85
GOOG Google 1.65 -2.00% 21294 1120.75 536.10
EMC EMC Corporation 1.64 +3.00% 940020 25.15 26.62
SNI Scripps Networks Interactive 1.64 +14.00% 274331 86.41 74.39
INTU Intuit 1.58 298491 76.32 74.03
ARG Airgas 1.52 196744 111.85 107.94
GS Goldman Sachs 1.48 120400 177.26 157.44
KS KapStone Paper and Packaging 1.48 381596 55.86 25.82
FTI FMC Technologies 1.47 +51.00% 405363 52.21 54.80
First Republic Bank/san F 1.46 -2.00% 403203 52.35 0.00
TJX TJX Companies 1.45 -3.00% 328719 63.73 58.70
V Visa 1.41 -5.00% 91155 222.68 207.95
LBY Libbey 1.41 971055 21.00 27.21
GWR Genesee & Wyoming 1.39 +32.00% 209514 96.05 96.93
LABL Multi-Color Corporation 1.39 -20.00% 529991 37.74 36.87
CTXS Citrix Systems 1.37 +55.00% 312892 63.25 56.00
AAP Advance Auto Parts 1.36 -22.00% 177295 110.68 120.84
COO Cooper Companies 1.34 155889 123.84 128.66
CLR Continental Resources 1.32 -15.00% 169175 112.52 135.31
SIRO Sirona Dental Systems 1.27 -17.00% 261921 70.20 74.29
PLL Pall Corporation 1.24 210228 85.35 86.27
NDSN Nordson Corporation 1.19 230671 74.30 73.78
Thermon Group Holdings 1.19 -2.00% 629578 27.33 0.00
MJN Mead Johnson Nutrition 1.13 -15.00% 194719 83.76 84.45
DEO Diageo 1.09 -7.00% 119012 132.42 123.81
SLB Schlumberger 1.09 -17.00% 174027 90.11 99.91
IFF International Flavors & Fragrances 1.07 179254 85.98 95.14
CWST Casella Waste Systems 1.05 +2.00% 2624030 5.80 5.04
M Macy's 1.02 276792 53.40 56.83
QCOM QUALCOMM 1.01 -10.00% 197128 74.25 81.32
MMC Marsh & McLennan Companies 0.99 -2.00% 295015 48.36 48.27
NGNM NeoGenomics 0.98 3895977 3.62 0.00
BDX Becton, Dickinson and 0.97 -2.00% 126144 110.49 113.16
CVS CVS Caremark Corporation 0.94 189748 71.57 73.74
Accenture 0.91 159255 82.22 0.00
GNMK GenMark Diagnostics 0.88 -4.00% 954560 13.29 9.43
Covidien 0.87 184958 68.10 0.00
LOW Lowe's Companies 0.84 -3.00% 244876 49.55 46.80
AFL AFLAC Incorporated 0.81 -2.00% 174513 66.80 63.05
BA Boeing Company 0.80 -4.00% 84580 136.49 127.92
EMR Emerson Electric 0.79 -2.00% 163151 70.18 68.44
CMCO Columbus McKinnon 0.79 -12.00% 418023 27.14 26.16
USB U.S. Ban 0.76 271839 40.40 40.25
Suncor Energy 0.74 -12.00% 303994 35.05 0.00
BEN Franklin Resources 0.73 -2.00% 183148 57.73 53.70
PX Praxair 0.73 81483 130.02 131.86
UNF UniFirst Corporation 0.73 98207 107.00 94.86
CME CME 0.71 130675 78.46 69.30
DV DeVry 0.67 273582 35.50 39.90
MCD McDonald's Corporation 0.65 96372 97.03 100.25
LIFE Life Technologies 0.64 120952 75.80 76.04
ITW Illinois Tool Works 0.63 108434 84.08 84.21
Fiesta Restaurant 0.63 172888 52.24 0.00
PM Philip Morris International 0.62 102224 87.13 83.15
NATI National Instruments 0.62 277843 32.02 27.58
IWV iShares Russell 3000 Index 0.60 -22.00% 78443 110.65 111.59
UNP Union Pacific Corporation 0.59 NEW 50342 168.00 189.59
RLOG Rand Logistics 0.58 1462749 5.77 6.53
Dunkin' Brands 0.57 -2.00% 171140 48.20 0.00
SIAL Sigma-Aldrich Corporation 0.55 +7.00% 84786 94.01 94.07
NVS Novartis AG 0.48 -24.00% 86962 79.63 84.67
Stedim Eur3.05 0.48 +3.00% 41462 167.91 0.00
WU Western Union Company 0.47 +14.00% 397109 17.25 15.25
SANW S&W; Seed Company 0.44 +60.00% 921585 6.95 7.43
GM General Motors Company 0.41 +3.00% 143030 40.87 33.98
AIG American International 0.39 +3.00% 108912 51.05 50.82
Industries N shs - a - 0.38 +3.00% 67913 80.28 0.00
FARM Farmer Brothers 0.35 214552 23.26 19.87
ABD ACCO Brands Corporation 0.35 761446 6.72 0.00
Nuveen Select Qualty Muni Fund 0.35 +23.00% 412856 12.40 0.00
VALE Vale 0.34 -17.00% 320036 15.20 14.10
CHMT Chemtura Corporation 0.34 +10.00% 175806 27.92 23.16
Black Diamond 0.34 367180 13.33 0.00
ISBC Investors Ban 0.33 +66.00% 185507 25.58 26.29
VBF Invesco Van Kampen Bond Fund 0.32 +4.00% 262216 17.69 18.47
MHY Western Asset Managed High Incm Fnd 0.32 +6.00% 811318 5.66 5.75
Yandex Nv-a 0.32 -7.00% 107410 43.15 0.00
Estacio Participacoes Sa 0.32 +2.00% 534604 8.65 0.00
China St Const Intl Adrf Unspo 0.31 +51.00% 49792 89.63 0.00
FLL Full House Resorts 0.30 1564145 2.80 2.02
Tav Havalimanlari Hldg 0.30 +2.00% 149251 28.76 0.00
GGB Gerdau SA 0.29 +46.00% 536583 7.84 6.14
PBR.A Petroleo Brasileiro SA 0.28 -5.00% 274971 14.69 0.00
BIDU Baidu 0.28 -20.00% 22564 177.89 155.80
SBERBANK RUSSIA 0.28 +2.00% 324290 12.31 0.00
Boralex 0.28 368400 10.82 0.00
Masonite International 0.28 +32.00% 66566 60.00 0.00
AMG Affiliated Managers 0.27 -2.00% 17978 216.88 186.64
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.27 +4.00% 187323 20.46 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.26 -16.00% 50599 72.83 76.30
Tile Shop Hldgs 0.26 +93.00% 210591 18.07 0.00
FCX Freeport-McMoRan Copper & Gold 0.25 +17.00% 96380 37.74 33.01
Millennial Media 0.25 +36.00% 491044 7.27 0.00
AAPL Apple 0.24 6266 560.94 524.94
Sm Investments 0.24 369082 9.35 0.00
Aac Tech Hldgs Inc Adr F Unspo 0.23 +63.00% 69739 48.55 0.00
TMK OAO 0.23 -9.00% 294482 11.42 0.00
Sands China Ltd-unspons 0.23 -25.00% 40731 81.71 0.00
RIO Rio Tinto 0.22 -36.00% 55709 56.44 55.26
DTEGY Deutsche Telekom AG 0.22 -5.00% 184850 17.03 15.75
HDSN Hudson Technologies 0.22 +18.00% 838997 3.70 3.07
Cyrela Brazil Rlty S A 0.22 -7.00% 532004 6.10 0.00
Grupo Financiero Banorte 0.22 89835 34.88 0.00
IBN ICICI Bank 0.21 +3.00% 83606 36.53 44.52
SNY Sanofi-Aventis SA 0.21 -10.00% 57127 53.30 52.34
EBS Emergent BioSolutions 0.21 +44.00% 134541 22.99 25.44
IBDRY Iberdrola SA 0.21 -9.00% 119919 25.48 26.92
Techtronic Industries-sp 0.21 213421 14.19 0.00
Kinder Morgan Inc/delaware Wts 0.21 +7.00% 749219 4.06 0.00
BP BP 0.20 -8.00% 57975 48.56 48.88
GSK GlaxoSmithKline 0.20 +3.00% 53828 53.61 52.51
Canadian Pacific Railway 0.20 -32.00% 19537 151.27 0.00
TOT TOTAL S.A. 0.20 -9.00% 47560 60.28 68.08
BHP BHP Billiton 0.20 -36.00% 41988 68.15 71.15
ABB ABB 0.20 -12.00% 103952 27.26 25.90
Credi 0.20 +22.00% 21460 132.73 0.00
FCFS First Cash Financial Services 0.20 +2.00% 46143 61.83 48.84
BRCD Brocade Communications Systems 0.20 -46.00% 320321 8.87 9.72
HEI.A HEICO Corporation 0.20 +24.00% 68439 42.13 0.00
SIX Six Flags Entertainment 0.20 +5.00% 78385 36.82 40.11
Hf2 Financial Management 0.20 +5.00% 277956 10.18 0.00
HDB HDFC Bank 0.19 78428 34.44 40.77
NGG National Grid 0.19 -14.00% 41617 65.52 69.54
UL Unilever 0.19 -9.00% 65401 41.83 44.17
TSCDY Tes 0.19 +2.00% 166784 16.80 14.55
EXXAY Exxaro Resources 0.19 -5.00% 192924 13.98 13.64
Fusion-io 0.19 +9.00% 315338 8.91 0.00
Pt Bank Rakyat Adr F Unsponsor 0.19 -5.00% 234525 11.91 0.00
LOCALIZA RENT A CAR 0.19 -5.00% 193378 14.11 0.00
L Brands 0.19 +3.00% 44230 61.84 0.00
VOD Vodafone 0.18 -9.00% 67956 38.77 35.99
TTM Tata Motors 0.18 NEW 82623 30.80 37.45
Ping An Insurance 0.18 +2.00% 143732 17.92 0.00
Canadian Natl Ry 0.17 +32.00% 41865 57.22 0.00
TEVA Teva Pharmaceutical Industries 0.17 -9.00% 62568 40.20 50.85
FRX Forest Laboratories 0.17 40290 60.04 89.58
SAPE Sapient Corporation 0.17 -6.00% 143195 17.36 16.46
AHONY Koninklijke Ahold N.V. 0.17 -10.00% 132800 18.20 0.00
TKOMY Tokio Marine Holdings 0.17 -9.00% 73363 33.17 29.57
Endocyte 0.17 224775 10.68 0.00
TS Tenaris S.A. 0.16 -38.00% 51627 44.00 44.59
LVS Las Vegas Sands 0.16 -10.00% 29552 78.88 76.46
AVD American Vanguard 0.16 94571 24.29 20.64
CGNX Cognex Corporation 0.16 -19.00% 61914 38.18 33.11
Weatherford International Lt reg 0.16 -36.00% 146521 15.49 0.00
Forbes Energy Services 0.16 716238 3.27 0.00
Noble Corp Plc equity 0.16 NEW 59832 37.47 0.00
RDS.A Royal Dutch Shell 0.15 +9.00% 30081 71.22 0.00
TEF Telefonica S.A. 0.15 -11.00% 135616 16.43 16.27
GLDD Great Lakes Dredge & Dock Corporation 0.15 -2.00% 237864 9.20 8.90
STD Banco Santander, S.A. 0.15 -7.00% 239661 9.16 0.00
ENL Reed Elsevier NV 0.15 -10.00% 50859 41.67 41.67
KCRPY Kao Corporation 0.15 -12.00% 70145 31.09 35.51
Vinci S.a 0.15 -9.00% 129864 16.79 0.00
CAJ Canon 0.14 -12.00% 62582 32.59 31.50
WLL Whiting Petroleum Corporation 0.14 -3.00% 33407 61.87 74.85
TWI Titan International 0.14 +5.00% 108367 17.98 17.50
E Eni S.p.A. 0.14 -9.00% 41270 49.02 51.90
BBD Banco Bradesco SA 0.14 -3.00% 165542 12.53 14.92
BDC Belden 0.14 -9.00% 28659 70.45 75.64
HOOK Craft Brewers Alliance 0.14 +2.00% 127150 16.42 0.00
Seven & I Hldg Co Adr F Unspon 0.14 -9.00% 25280 77.29 0.00
Daimler Ag 0.14 23335 89.17 0.00
Standard Bank Group L 0.14 163060 12.36 0.00
RRC Range Resources 0.13 21643 84.32 92.91
CLH Clean Harbors 0.13 -7.00% 30590 59.95 55.32
USG USG Corporation 0.13 -25.00% 68205 28.39 31.60
BECN Beacon Roofing Supply 0.13 +50.00% 45615 40.27 36.50
VRSK Verisk Analytics 0.13 28584 65.74 57.60
CIB Bancolombia S.A. 0.13 -8.00% 39715 49.03 56.99
TSM Taiwan Semiconductor Mfg 0.12 -10.00% 101280 17.22 20.72
BTI British American Tobac 0.12 -34.00% 15888 107.42 114.60
ASTE Astec Industries 0.12 +49.00% 45456 38.63 42.81
SI Siemens AG 0.12 -19.00% 11997 138.53 134.99
BASFY BASF SE 0.12 -32.00% 15777 106.77 110.32
VWO Vanguard Emerging Markets ETF 0.12 NEW 42604 41.15 41.56
TKPYY Takeda Pharmaceutical 0.12 -28.00% 73384 23.37 22.24
Carrefour Sa - Spon 0.12 -40.00% 213800 8.16 0.00
Eaton 0.12 -36.00% 22420 75.83 0.00
Orange Sa 0.12 -12.00% 138344 12.43 0.00
* Barrick Gold 0.11 92054 17.63 0.00
NTRS Northern Trust Corporation 0.11 25783 61.88 59.39
CINF Cincinnati Financial Corporation 0.11 31530 52.36 48.77
Potash Corp. Of Saskatchewan I 0.11 -37.00% 49499 32.99 0.00
SAP SAP AG 0.11 +24.00% 17677 90.91 79.77
TM Toyota Motor Corporation 0.11 -31.00% 12669 127.66 108.02
UOVEY United Overseas Bank 0.11 -9.00% 45727 34.67 35.42
Agric Bk Of China Adr F Unspon 0.11 +2.00% 129693 12.28 0.00
Zurich Insurance 0.11 -9.00% 55106 28.57 0.00
Hyde Pk Acquisition Corp Ii 0.11 151552 10.43 0.00
Amuse Inc Npv Isin#jp312450000 0.11 +106.00% 79900 19.31 0.00
Argo Graphics Npv Isin#jp31261 0.11 +93.00% 92400 16.87 0.00
CHL China Mobile 0.10 -12.00% 29337 50.28 46.90
BRGYY BG 0.10 -11.00% 67904 20.91 19.02
RWEOY RWE AG 0.10 -13.00% 39057 35.71 37.72
Zoomlion Heavy Ind Sci 0.10 148569 9.34 0.00
Dts Corporation Npv Isin#jp354 0.10 +72.00% 84900 17.55 0.00
Faith Inc Npv Isin#jp380269000 0.10 +75.00% 138300 10.82 0.00
Proto Corporation Npv Isin#jp3 0.10 +64.00% 101000 13.99 0.00
Soft99 Corporation Npv Isin#jp 0.10 +88.00% 222400 6.54 0.00
Toei Animation Npv Isin#jp3560 0.10 +79.00% 60100 24.54 0.00
XOM Exxon Mobil Corporation 0.09 -6.00% 13041 101.20 100.42
BAM.A Brookfield Asset Management 0.09 -24.00% 32808 38.85 0.00
UN Unilever N.V. 0.09 -33.00% 37100 33.33 42.28
Nabors Industries Ltd shs 0.09 -38.00% 74512 16.99 0.00
Singapore Telecom Ltd New 2006 0.09 -9.00% 47745 27.99 0.00
First Tractor 0.09 +2.00% 174122 7.83 0.00
King Co Ltd Npv Isin#jp3261200 0.09 +107.00% 304100 4.16 0.00
Pronexus Inc Npv Isin#jp311900 0.09 +73.00% 191700 6.42 0.00
Zuken Inc Npv Isin#jp341200000 0.09 +112.00% 159300 8.10 0.00
Tokyo Electronic 0.08 -9.00% 76053 14.33 0.00
CHINA NATL MATLS CO Lt 0.08 -2.00% 261365 4.31 0.00
CHINA MERCHANTS BK 0.08 +2.00% 102596 10.66 0.00
Ensco Plc Shs Class A 0.08 NEW 19965 57.20 0.00
CLB Core Laboratories N.V. 0.07 -37.00% 5416 190.92 214.70
Agrium 0.07 -36.00% 11650 91.33 0.00
Canadian Natural Resources 0.07 -37.00% 31692 33.74 0.00
IWM iShares Russell 2000 Index 0.07 +235.00% 8341 115.33 112.92
Ingersoll-rand Co Ltd-cl A 0.07 -36.00% 16287 61.58 0.00
AXAHY AXA 0.07 -13.00% 34788 27.88 25.70
CAM Cameron International Corporation 0.07 -37.00% 16859 59.55 63.58
GWX SPDR S&P; International Small Cap 0.07 31200 33.56 33.82
Gdf Suez Spon 0.07 +19.00% 39441 24.59 0.00
Chs Inc 8% Cum Redeemable Pfd prd 0.07 32712 29.22 0.00
Maruzen Co Ltd Npv Isin#jp3875 0.07 +56.00% 114000 8.62 0.00
Sra Holdings Inc Npv Isin#jp31 0.07 +28.00% 78800 12.32 0.00
Asahi Net Inc Npv Isin#jp31158 0.06 +157.00% 170000 5.11 0.00
Kato Sangyo Co Npv Isin#jp3213 0.06 +144.00% 46200 18.27 0.00
Sotsu Co Ltd Npv Isin#jp343250 0.06 +67.00% 28600 29.41 0.00
Tohokushinsha Film Corporation 0.06 +37.00% 110000 8.31 0.00
Medikit 0.06 NEW 29100 28.93 0.00
Partner Re 0.05 -39.00% 6406 105.37 0.00
IVV iShares S&P; 500 Index 0.05 3690 185.64 187.54
KELYA Kelly Services 0.05 -50.00% 27831 24.94 21.37
OTTR Otter Tail Corporation 0.05 23576 29.27 29.61
Manulife Finl 0.05 -39.00% 39606 19.70 0.00
RHHBY Roche Holding 0.05 -15.00% 9373 70.09 36.22
PCYO Pure Cycle Corporation 0.05 105600 6.33 5.71
Softcreate Holdings Corpnpv Is 0.05 +12.00% 76100 10.32 0.00
Tecmo Koei Holdings Coltd Npv 0.05 -19.00% 57700 11.79 0.00
HBC HSBC Holdings 0.04 -15.00% 10929 55.17 0.00
BRK.B Berkshire Hathaway 0.04 +30.00% 5356 118.66 0.00
CAT Caterpillar 0.04 +60.00% 6160 90.85 102.83
NSC Norfolk Southern 0.04 +24.00% 6450 92.87 96.27
PHG Koninklijke Philips Electronics NV 0.04 -17.00% 14156 36.95 34.56
ORCL Oracle Corporation 0.04 +7.00% 14613 38.25 40.08
VTI Vanguard Total Stock Market ETF 0.04 6625 95.85 96.73
Ubs Ag Cmn 0.03 -13.00% 21120 19.25 0.00
HD Home Depot 0.03 -13.00% 4507 82.32 77.09
PFE Pfizer 0.03 +26.00% 13941 30.59 30.25
WFC Wells Fargo & Company 0.03 -2.00% 10524 45.44 48.93
MDT Medtronic 0.03 7042 57.37 58.55
AMGN Amgen 0.03 -3.00% 3648 114.04 115.46
PEP Pepsi 0.03 +25.00% 4494 82.98 85.55
PG Procter & Gamble Company 0.03 +11.00% 6038 81.45 81.76
BAYRY Bayer AG 0.03 -15.00% 2780 140.65 130.10
BUD Anheuser-Busch InBev NV 0.03 -20.00% 4610 106.51 109.20
DCM NTT DoCoMo 0.03 NEW 32655 14.85 15.56
AZSEY Allianz SE 0.03 -40.00% 23908 17.96 16.51
JAH Jarden Corporation 0.03 7787 61.38 55.95
RVBD Riverbed Technology 0.03 NEW 20000 18.10 18.86
Teck Resources Ltd cl b 0.03 -36.00% 15181 26.03 0.00
HHC Howard Hughes 0.03 3316 120.02 140.15
Kinder Morgan 0.03 -7.00% 11823 35.99 0.00
Qbe Insurance Group-spn 0.03 -13.00% 43318 10.72 0.00
Qbe Insurance 0.03 48386 10.29 0.00
Liberty Media 0.03 3311 146.27 0.00
CMCSA Comcast Corporation 0.02 6886 51.92 49.10
TWC Time Warner Cable 0.02 -9.00% 1749 135.70 135.33
BBL BHP Billiton 0.02 -10.00% 4228 62.20 64.37
MSFT Microsoft Corporation 0.02 -11.00% 5935 37.50 40.01
LUK Leucadia National 0.02 -6.00% 10535 28.44 26.08
MA MasterCard Incorporated 0.02 NEW 380 834.21 74.13
STT State Street Corporation 0.02 4053 73.28 65.53
DFS Discover Financial Services 0.02 +5.00% 6132 55.94 56.86
AN AutoNation 0.02 5045 49.75 54.99
WMT Wal-Mart Stores 0.02 -11.00% 3023 78.63 77.66
VIA.B Via 0.02 +3.00% 3284 87.08 0.00
JNJ Johnson & Johnson 0.02 -24.00% 3227 91.61 98.96
REGN Regeneron Pharmaceuticals 0.02 +10.00% 875 275.43 296.74
DIS Walt Disney Company 0.02 -19.00% 2887 76.45 79.99
CVX Chevron Corporation 0.02 -29.00% 2032 124.63 123.68
SPY SPDR S&P; 500 ETF 0.02 1608 184.70 186.39
GE General Electric Company 0.02 +14.00% 11175 28.07 26.56
CSCO Cisco Systems 0.02 -8.00% 11170 22.44 23.21
TRV Travelers Companies 0.02 3313 90.55 86.68
TSN Tyson Foods 0.02 NEW 6582 33.42 42.65
AZN AstraZeneca 0.02 -13.00% 5216 59.20 63.49
KR Kroger 0.02 7479 39.58 44.28
MCK McKesson Corporation 0.02 2195 161.28 170.98
COP ConocoPhillips 0.02 NEW 3202 70.56 74.77
CS Credit Suisse Group AG 0.02 -14.00% 8221 31.02 31.15
HMC HONDA MOTOR 0.02 -21.00% 8144 41.38 34.17
IBM International Business Machines 0.02 -23.00% 1713 187.39 190.01
PC Panasonic Corporation 0.02 -12.00% 19409 11.64 0.00
SYK Stryker Corporation 0.02 4574 75.21 78.78
UNH UnitedHealth 0.02 -4.00% 3145 75.32 75.78
BIIB Biogen Idec 0.02 -3.00% 924 279.30 290.54
MTU Mitsubishi UFJ Financial 0.02 -15.00% 41920 6.67 5.56
SRCL Stericycle 0.02 -3.00% 2063 116.34 111.15
SBUX Starbucks Corporation 0.02 -3.00% 4529 78.39 70.15
NVO Novo Nordisk A/S 0.02 -14.00% 1705 184.50 44.15
SHLD Sears Holdings Corporation 0.02 +34.00% 4642 49.12 38.33
Sun Life Financial 0.02 NEW 7417 35.42 0.00
Deutsche Bank Ag-registered 0.02 -9.00% 5395 48.19 0.00
DWA DreamWorks Animation SKG 0.02 9751 35.48 27.37
LGCY Legacy Reserves 0.02 10000 28.20 26.20
PUK Prudential Public Limited Company 0.02 -44.00% 6417 45.04 44.79
Talisman Energy Inc Com Stk 0.02 -38.00% 30770 11.65 0.00
WBK Westpac Banking Corporation 0.02 -10.00% 8846 29.05 32.70
ING ING Groep N.V. 0.02 -15.00% 20868 13.99 13.96
Bk Nova Cad 0.02 -13.00% 3604 62.43 0.00
LYG Lloyds TSB 0.02 -14.00% 49481 5.32 5.02
NJ Nidec Corporation 0.02 -9.00% 8838 24.67 14.39
PGSVY Petroleum Geo-Services ASA 0.02 30000 11.77 11.68
Rbc Cad 0.02 -14.00% 4133 67.26 0.00
Tor Dom Bk Cad 0.02 -14.00% 2608 94.33 0.00
ANZBY Australia and New Zealand Banking 0.02 -14.00% 7694 28.85 31.65
VEA Vanguard Europe Pacific ETF 0.02 NEW 5295 41.74 41.48
ABCB Ameris Ban 0.02 12000 21.08 22.26
KGFHY Kingfisher 0.02 -15.00% 17152 12.77 14.07
SMFG Sumitomo Mitsui Financial Grp 0.02 -15.00% 20871 10.49 8.16
ADDYY adidas AG 0.02 -15.00% 3410 63.93 52.45
BNPQY BNP Paribas SA 0.02 -15.00% 7010 39.09 38.00
EXPGY Experian 0.02 -23.00% 13050 18.47 18.12
SBMRY SABMiller 0.02 -17.00% 4825 51.40 52.05
VLKAY Volkswagen AG 0.02 -13.00% 6244 54.29 53.01
Vitesse Semiconductor Corporate 0.02 +12.00% 100000 2.92 0.00
Citi 0.02 -17.00% 4891 52.18 0.00
Prologis 0.02 +31.00% 9438 36.98 0.00
Aia Group Ltd-sp 0.02 NEW 13709 20.09 0.00
Groupon 0.02 20000 11.75 0.00
Delphi Automotive Plc shs 0.02 -2.00% 3950 60.25 0.00
Reckitt Benckiser-spon 0.02 -14.00% 20412 15.87 0.00
Starz - Liberty Capital stock 0.02 +13.00% 8434 28.57 0.00
Allegion Plc equity 0.02 NEW 5327 44.11 0.00
BAC Bank of America Corporation 0.01 NEW 12423 15.54 16.15
AMP Ameriprise Financial 0.01 NEW 1800 115.00 106.03
CSX CSX Corporation 0.01 NEW 7500 28.80 28.15
LLY Eli Lilly & Co. 0.01 NEW 4163 50.92 60.43
NOK Nokia Corporation 0.01 +43.00% 19079 8.12 7.34
YUM Yum! Brands 0.01 -24.00% 2727 75.41 76.34
AEG AEGON N.V. 0.01 -36.00% 15558 9.47 8.82
ERIC Telefonaktiebolaget LM Ericsson 0.01 -12.00% 12523 12.28 12.91
BCS Barclays 0.01 11627 18.10 16.66
LUX Luxottica Group S.p.A. 0.01 -12.00% 3915 53.90 56.40
MFG Mizuho Financial 0.01 -12.00% 37764 4.37 3.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -11.00% 17861 11.73 12.31
NMR Nomura Holdings 0.01 +3.00% 24572 7.78 6.09
Brookfield Ppty Corp Cad 0.01 -9.00% 10227 19.26 0.00
FMS Fresenius Medical Care AG & Co. 0.01 -14.00% 5925 35.61 34.00
KEP Korea Electric Power Corporation 0.01 -27.00% 11510 16.59 18.91
PPC Pilgrim's Pride Corporation 0.01 NEW 12691 16.23 22.35
NABZY National Australia Bank 0.01 NEW 6784 31.10 16.56
AV Aviva 0.01 -27.00% 10499 15.14 17.37
Henderson Land Dev Ord F 0.01 25164 5.72 0.00
OGZPY Gazprom OAO 0.01 -15.00% 23165 8.57 7.63
MAKSY Marks and Spencer 0.01 -11.00% 11125 14.35 14.51
WMMVY Wal-mart de Mexico S A B de C V 0.01 -8.00% 7690 26.14 25.55
HLDCY Henderson Land Development 0.01 -29.00% 20752 5.69 6.04
Wendy's/arby's 0.01 25169 8.47 0.00
Facebook Inc cl a 0.01 NEW 3923 54.71 0.00
Ambev Sa- 0.01 NEW 27023 7.35 0.00
Markland Technologiesinc Comne 0.00 10000 0.00 0.00
Americ Int Gr Frac Warrant 0.00 207685 0.00 0.00
Hearusa 0.00 491576 0.00 0.00

Past 13F-HR SEC Filings for RMB Capital Management