RMB Capital Management

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

RMB Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRTS Virtus Investment Partners 2.05 +25.00% 172303 173.17 209.00
HOG Harley-Davidson 1.85 404606 66.61 64.38
EMC EMC Corporation 1.85 +4.00% 980316 27.41 28.95
DHR Danaher Corporation 1.84 355932 75.00 75.73
LBY Libbey 1.82 +4.00% 1015809 26.00 22.78
INTU Intuit 1.75 +9.00% 326716 77.73 82.81
SNI Scripps Networks Interactive 1.73 +21.00% 332231 75.91 83.27
GWR Genesee & Wyoming 1.63 +15.00% 242838 97.32 103.15
Google Inc Class C 1.62 NEW 21105 1114.52 0.00
IFF International Flavors & Fragrances 1.60 +35.00% 242816 95.67 103.66
GS Goldman Sachs 1.57 +15.00% 138897 163.85 175.77
COO Cooper Companies 1.54 +4.00% 162522 137.36 158.43
AAP Advance Auto Parts 1.54 177198 126.50 126.39
First Republic Bank/san F 1.50 403882 53.99 0.00
CLR Continental Resources 1.49 +2.00% 173860 124.27 152.92
FTI FMC Technologies 1.48 410992 52.29 62.85
TJX TJX Companies 1.47 +7.00% 353266 60.65 52.93
KS KapStone Paper and Packaging 1.38 +82.00% 695118 28.84 32.72
PLL Pall Corporation 1.33 +2.00% 215520 89.47 80.77
MJN Mead Johnson Nutrition 1.33 +19.00% 231987 83.14 93.96
NDSN Nordson Corporation 1.17 +4.00% 241433 70.49 78.15
ARG Airgas 1.09 -24.00% 149221 106.51 109.79
M Macy's 1.08 -4.00% 264969 59.29 57.63
SLB Schlumberger 1.08 -7.00% 160536 97.50 111.95
V Visa 1.00 -26.00% 67222 215.86 212.49
BDX Becton, Dickinson and 0.98 -3.00% 121968 117.08 118.55
MMC Marsh & McLennan Companies 0.96 -3.00% 284249 49.30 51.65
CWST Casella Waste Systems 0.96 +4.00% 2737061 5.11 4.94
NGNM NeoGenomics 0.96 +3.00% 4042010 3.47 0.00
DEO Diageo 0.95 -6.00% 110912 124.59 122.69
CVS CVS Caremark Corporation 0.94 -4.00% 181636 74.86 78.83
Linkedin 0.88 NEW 68962 184.94 0.00
Thermon Group Holdings 0.88 -12.00% 550905 23.18 0.00
Accenture 0.84 -3.00% 153405 79.72 0.00
EMR Emerson Electric 0.81 +7.00% 175942 66.80 67.68
CMCO Columbus McKinnon 0.81 +4.00% 436908 26.79 26.13
LOW Lowe's Companies 0.79 -4.00% 233395 48.90 47.96
USB U.S. Ban 0.78 -3.00% 262921 42.86 42.69
Dunkin' Brands 0.78 +31.00% 225453 50.18 0.00
UNF UniFirst Corporation 0.77 +3.00% 102113 109.94 99.50
AFL AFLAC Incorporated 0.73 -3.00% 168258 63.04 63.65
PX Praxair 0.72 -2.00% 79526 130.97 129.96
QCOM QUALCOMM 0.72 -33.00% 132002 78.86 75.87
CTXS Citrix Systems 0.71 -42.00% 179507 57.44 67.37
RLOG Rand Logistics 0.71 +2.00% 1500885 6.90 6.06
DV DeVry 0.69 -13.00% 235910 42.39 40.97
GNMK GenMark Diagnostics 0.68 +3.00% 989571 9.94 10.83
Covidien 0.68 -27.00% 134510 73.66 0.00
CME CME 0.66 129131 74.02 74.77
BEN Franklin Resources 0.66 -3.00% 176397 54.18 57.43
Suncor Energy 0.66 -9.00% 275710 34.96 0.00
MCD McDonald's Corporation 0.64 94970 98.03 95.72
UNP Union Pacific Corporation 0.63 -3.00% 48524 187.67 102.05
IWV iShares Russell 3000 Index 0.61 78859 112.31 117.95
Black Diamond 0.60 +94.00% 713233 12.23 0.00
ITW Illinois Tool Works 0.59 -3.00% 105039 81.33 85.41
NATI National Instruments 0.59 +6.00% 297287 28.69 32.00
AWK American Water Works 0.59 NEW 188707 45.40 48.69
Fiesta Restaurant 0.56 +2.00% 176997 45.59 0.00
BA Boeing Company 0.54 -26.00% 62271 125.50 124.46
PM Philip Morris International 0.53 -8.00% 93663 81.87 84.88
SANW S&W; Seed Company 0.50 +6.00% 981119 7.41 6.40
WU Western Union Company 0.47 +4.00% 414786 16.36 17.54
SIAL Sigma-Aldrich Corporation 0.47 -13.00% 73616 93.38 102.47
NVS Novartis AG 0.44 -13.00% 75033 85.11 88.33
LABL Multi-Color Corporation 0.44 -65.00% 184262 35.00 41.00
Stedim Eur3.05 0.41 -28.00% 29636 200.74 0.00
TSM Taiwan Semiconductor Mfg 0.40 +180.00% 283971 20.27 20.39
Mosaic 0.40 NEW 117546 50.00 0.00
Estacio Participacoes Sa 0.38 +2.00% 548537 10.15 0.00
Nuveen Select Qualty Muni Fund 0.38 418939 13.24 0.00
VBF Invesco Van Kampen Bond Fund 0.37 +11.00% 293294 18.18 18.88
ISBC Investors Ban 0.36 187748 27.64 10.75
Tav Havalimanlari Hldg 0.34 +3.00% 154548 32.16 0.00
Boralex 0.34 +3.00% 379737 13.00 0.00
ABD ACCO Brands Corporation 0.33 +3.00% 788714 6.16 0.00
Millennial Media 0.32 +37.00% 676199 6.92 0.00
OMG OM 0.31 NEW 137552 33.22 29.61
CHMT Chemtura Corporation 0.30 172489 25.29 25.48
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.29 +9.00% 55268 75.78 76.51
AIG American International 0.29 -21.00% 85038 50.00 54.56
Endocyte 0.29 -20.00% 179200 23.81 0.00
Pt Bank Rakyat Adr F Unsponsor 0.29 -5.00% 222470 19.05 0.00
VALE Vale 0.28 -9.00% 289335 13.95 14.55
PBR.A Petroleo Brasileiro SA 0.28 +9.00% 300794 13.70 0.00
FARM Farmer Brothers 0.28 -2.00% 208605 19.70 21.77
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.28 -3.00% 180568 22.62 0.00
Fusion-io 0.27 +20.00% 378755 10.52 0.00
Masonite International 0.27 +3.00% 69221 56.51 0.00
Industries N shs - a - 0.26 -37.00% 42783 88.94 0.00
MHY Western Asset Managed High Incm Fnd 0.26 -17.00% 670360 5.73 5.68
AMG Affiliated Managers 0.25 17995 200.06 205.49
FLL Full House Resorts 0.25 +6.00% 1660024 2.17 1.43
Aac Tech Hldgs Inc Adr F Unspo 0.25 +2.00% 71753 50.85 0.00
IBN ICICI Bank 0.24 84995 41.24 50.66
LKQX LKQ Corporation 0.24 NEW 131425 26.35 0.00
BRKR Bruker Corporation 0.24 NEW 155686 22.79 23.94
IBDRY Iberdrola SA 0.24 +8.00% 129713 26.83 30.24
Techtronic Industries-sp 0.24 217037 16.39 0.00
* Barrick Gold 0.23 +103.00% 187745 17.83 0.00
EBS Emergent BioSolutions 0.23 133253 25.27 22.79
Credi 0.23 +2.00% 21990 153.85 0.00
CIB Bancolombia S.A. 0.23 +48.00% 59170 56.60 62.83
SBERBANK RUSSIA 0.23 320772 10.33 0.00
TMK OAO 0.23 +16.00% 342815 9.80 0.00
China St Const Intl Adrf Unspo 0.23 -11.00% 43847 76.92 0.00
Capstone Infrastructure Corp C 0.23 NEW 761156 4.44 0.00
AAPL Apple 0.22 -4.00% 5997 536.82 96.98
TOT TOTAL S.A. 0.22 +2.00% 48739 64.75 68.73
TTM Tata Motors 0.22 +6.00% 88325 35.41 40.45
Tile Shop Hldgs 0.22 210176 15.45 0.00
Sm Investments 0.22 +6.00% 391528 8.30 0.00
GGB Gerdau SA 0.21 +2.00% 549376 5.52 6.22
SNY Sanofi-Aventis SA 0.21 57449 53.19 51.04
HDB HDFC Bank 0.21 -10.00% 69893 43.96 48.22
SIX Six Flags Entertainment 0.21 -3.00% 75671 40.15 38.94
Grupo Financiero Banorte 0.21 +4.00% 93783 32.52 0.00
Yandex Nv-a 0.21 +2.00% 110563 27.91 0.00
Amuse Inc Npv Isin#jp312450000 0.21 +107.00% 165800 18.20 0.00
Zuken Inc Npv Isin#jp341200000 0.21 +144.00% 388900 7.94 0.00
BP BP 0.20 +3.00% 59907 48.14 51.03
TEVA Teva Pharmaceutical Industries 0.20 -10.00% 55966 52.94 54.17
GSK GlaxoSmithKline 0.20 54139 53.19 48.67
BIDU Baidu 0.20 -16.00% 18893 152.54 219.53
ABB ABB 0.20 +12.00% 116940 24.73 23.93
Ping An Insurance 0.20 +3.00% 148173 19.23 0.00
Cyrela Brazil Rlty S A 0.20 -15.00% 451657 6.49 0.00
Argo Graphics Npv Isin#jp31261 0.20 +90.00% 176200 16.35 0.00
Faith Inc Npv Isin#jp380269000 0.20 +104.00% 282900 10.20 0.00
NGG National Grid 0.19 40884 67.67 76.15
UL Unilever 0.19 +3.00% 67404 40.61 44.44
TSCDY Tes 0.19 +17.00% 196518 14.04 13.82
AHONY Koninklijke Ahold N.V. 0.19 +4.00% 138249 19.51 17.67
Destination Xl 0.19 NEW 481129 5.64 0.00
Hf2 Financial Management 0.19 273295 10.26 0.00
Pronexus Inc Npv Isin#jp311900 0.19 +95.00% 374200 7.37 0.00
Toei Animation Npv Isin#jp3560 0.19 +78.00% 107300 25.15 0.00
DTEGY Deutsche Telekom AG 0.18 -11.00% 163848 16.20 16.42
BBD Banco Bradesco SA 0.18 +5.00% 174010 15.00 15.91
KCRPY Kao Corporation 0.18 +8.00% 75789 35.24 41.23
HDSN Hudson Technologies 0.18 +8.00% 909784 2.80 3.00
EXXAY Exxaro Resources 0.18 +12.00% 217226 11.76 13.36
Sands China Ltd-unspons 0.18 -17.00% 33496 77.59 0.00
Standard Bank Group L 0.18 +2.00% 167213 15.62 0.00
TEF Telefonica S.A. 0.17 +6.00% 143907 16.67 16.40
FCX Freeport-McMoRan Copper & Gold 0.17 -21.00% 75844 33.33 37.85
FCFS First Cash Financial Services 0.17 +2.00% 47520 52.63 55.96
BRCD Brocade Communications Systems 0.17 -26.00% 236901 10.61 9.46
Dts Corporation Npv Isin#jp354 0.17 +65.00% 140900 17.47 0.00
Opt 0.17 NEW 333700 7.61 0.00
STD Banco Santander, S.A. 0.16 +3.00% 248506 9.62 0.00
TKOMY Tokio Marine Holdings 0.16 +5.00% 77264 29.54 32.40
Vinci S.a 0.16 -12.00% 114147 19.94 0.00
RDS.A Royal Dutch Shell 0.15 30602 72.91 0.00
HEI.A HEICO Corporation 0.15 -26.00% 50580 43.42 0.00
MXL MaxLinear 0.15 NEW 225101 9.48 9.12
LOCALIZA RENT A CAR 0.15 -27.00% 139326 16.13 0.00
LVS Las Vegas Sands 0.14 -11.00% 26068 80.78 73.24
RIO Rio Tinto 0.14 -33.00% 37028 55.81 58.10
Canadian Pacific Railway 0.14 -35.00% 12617 155.56 0.00
CAJ Canon 0.14 +5.00% 66018 31.09 33.61
USG USG Corporation 0.14 -8.00% 62180 32.73 27.95
E Eni S.p.A. 0.14 42037 50.00 53.25
HOOK Craft Brewers Alliance 0.14 +3.00% 131359 15.27 0.00
Seven & I Hldg Co Adr F Unspon 0.14 +4.00% 26511 75.27 0.00
Singapore Telecom Ltd New 2006 0.14 +43.00% 68393 29.41 0.00
Daimler Ag 0.14 -18.00% 18960 104.17 0.00
Orange Sa 0.14 +7.00% 149385 13.57 0.00
Proshares Tr Ii ul djubsnatg 0.14 NEW 47045 43.70 0.00
NTRS Northern Trust Corporation 0.13 +7.00% 27783 65.57 67.02
WLL Whiting Petroleum Corporation 0.13 -18.00% 27199 69.38 88.77
TWI Titan International 0.13 -5.00% 102062 18.99 14.17
AVD American Vanguard 0.13 -5.00% 89020 21.65 12.67
BHP BHP Billiton 0.13 -31.00% 28754 64.29 73.42
CGNX Cognex Corporation 0.13 -11.00% 54606 33.86 38.18
ASTE Astec Industries 0.13 -8.00% 41525 43.90 39.86
ENL Reed Elsevier NV 0.13 -14.00% 43281 42.19 45.91
LDL Lydall 0.13 NEW 82819 22.87 25.70
SWHC Smith & Wesson Holding Corporation 0.13 NEW 132279 14.62 13.64
TKPYY Takeda Pharmaceutical 0.13 +4.00% 76670 25.42 23.15
Forbes Energy Services 0.13 -33.00% 478000 3.93 0.00
Anhui Conch Cem Co Ltd equs 0.13 NEW 88898 21.43 0.00
Platform Specialty Prods Cor 0.13 NEW 97599 19.06 0.00
Eurocash S A Adr F Sponsored 1 0.13 NEW 139419 13.23 0.00
SAP SAP AG 0.12 +30.00% 23138 78.12 80.30
BDC Belden 0.12 -12.00% 25180 69.62 75.39
VEA Vanguard Europe Pacific ETF 0.12 +728.00% 43892 41.26 42.30
Agric Bk Of China Adr F Unspon 0.12 +2.00% 132441 12.82 0.00
Zurich Insurance 0.12 +14.00% 62853 28.09 0.00
Kato Sangyo Co Npv Isin#jp3213 0.12 +81.00% 84000 21.24 0.00
Sra Holdings Inc Npv Isin#jp31 0.12 +66.00% 131300 13.39 0.00
Tecmo Koei Holdings Coltd Npv 0.12 +120.00% 127200 13.53 0.00
Futaba Corp Chiba 0.12 NEW 99200 17.23 0.00
RRC Range Resources 0.11 -10.00% 19455 82.96 76.66
CLH Clean Harbors 0.11 30500 54.79 59.78
CINF Cincinnati Financial Corporation 0.11 31530 48.65 47.72
BECN Beacon Roofing Supply 0.11 -10.00% 40950 38.66 28.43
VRSK Verisk Analytics 0.11 -8.00% 26025 59.94 62.90
SAPE Sapient Corporation 0.11 -36.00% 91620 17.06 15.18
Weatherford International Lt reg 0.11 -33.00% 98064 16.79 0.00
RWEOY RWE AG 0.11 +9.00% 42742 37.88 42.12
UOVEY United Overseas Bank 0.11 +4.00% 47965 33.78 38.15
Hyde Pk Acquisition Corp Ii 0.11 151552 10.54 0.00
TS Tenaris S.A. 0.10 -32.00% 34703 43.48 44.81
Canadian Natl Ry 0.10 -35.00% 27060 56.37 0.00
Anton Oilfield Serv-unsp 0.10 NEW 11590 127.09 0.00
XOM Exxon Mobil Corporation 0.09 +5.00% 13700 97.71 103.37
Potash Corp. Of Saskatchewan I 0.09 -29.00% 34965 35.71 0.00
BRGYY BG 0.09 +4.00% 71265 19.32 20.48
SI Siemens AG 0.09 -22.00% 9243 135.13 0.00
BASFY BASF SE 0.09 -31.00% 10776 120.00 109.44
IVW iShares S&P; 500 Growth Index 0.09 NEW 13449 99.86 106.49
Gdf Suez Spon 0.09 +8.00% 42852 31.58 0.00
Tokyo Electronic 0.09 +4.00% 79779 16.19 0.00
King Co Ltd Npv Isin#jp3261200 0.09 300300 4.21 0.00
Soft99 Corporation Npv Isin#jp 0.09 -18.00% 182300 6.88 0.00
Noble Corp Plc equity 0.09 -33.00% 39799 33.90 0.00
Vodafone Group New Adr F 0.09 NEW 36613 35.83 0.00
CHL China Mobile 0.08 -11.00% 26080 42.86 54.24
BAM.A Brookfield Asset Management 0.08 -23.00% 25120 46.15 0.00
EDU New Oriental Education & Tech 0.08 NEW 38168 29.34 19.31
BTI British American Tobac 0.08 -33.00% 10640 107.69 120.35
Nabors Industries Ltd shs 0.08 -34.00% 48987 24.74 0.00
Eaton 0.08 -35.00% 14422 76.29 0.00
Tohokushinsha Film Corporation 0.08 +43.00% 157700 7.06 0.00
UN Unilever N.V. 0.07 -34.00% 24466 41.03 42.30
IWM iShares Russell 2000 Index 0.07 +4.00% 8716 116.34 113.85
DCM NTT DoCoMo 0.07 +83.00% 60070 18.07 17.53
GWX SPDR S&P; International Small Cap 0.07 31200 33.88 35.26
Chs Inc 8% Cum Redeemable Pfd prd 0.07 32712 30.60 0.00
Softbank Corp foreign stock 0.07 NEW 13600 75.44 0.00
Maruzen Co Ltd Npv Isin#jp3875 0.07 +7.00% 122000 8.93 0.00
Namco Bandai Holdingsinc Npv I 0.07 NEW 40700 23.64 0.00
Seven Bank 0.07 NEW 242400 3.92 0.00
VZ Verizon Communications 0.06 NEW 19363 47.71 51.27
Carrefour Sa - Spon 0.06 -44.00% 118094 7.33 0.00
CHINA NATL MATLS CO Lt 0.06 +6.00% 279644 3.07 0.00
CHINA MERCHANTS BK 0.06 +2.00% 105435 8.26 0.00
Zoomlion Heavy Ind Sci 0.06 +3.00% 153209 5.68 0.00
Alpine Electronics 0.06 NEW 65400 13.09 0.00
Denso Corp Npv Isin#jp35515000 0.06 NEW 18000 47.89 0.00
Dic 0.06 NEW 325000 2.62 0.00
Gs Yuasa 0.06 NEW 157000 5.29 0.00
Kose Corporation Npv Isin#jp32 0.06 NEW 26800 32.80 0.00
Lixil 0.06 NEW 29100 27.53 0.00
CLB Core Laboratories N.V. 0.05 -33.00% 3576 200.00 151.20
Agrium 0.05 -33.00% 7705 88.89 0.00
IVV iShares S&P; 500 Index 0.05 3690 188.08 199.40
Canadian Natural Resources 0.05 -31.00% 21720 35.71 0.00
AXAHY AXA 0.05 -26.00% 25587 26.09 23.88
OTTR Otter Tail Corporation 0.05 23576 30.79 28.03
CAM Cameron International Corporation 0.05 -35.00% 10939 62.50 73.49
Softcreate Holdings Corpnpv Is 0.05 +22.00% 93600 8.12 0.00
Medikit 0.05 -14.00% 24900 29.52 0.00
Otsuka Corporation Npv Isin#jp 0.05 NEW 5300 130.38 0.00
BRK.B Berkshire Hathaway 0.04 -9.00% 4854 124.97 0.00
CAT Caterpillar 0.04 +6.00% 6580 99.37 104.61
NSC Norfolk Southern 0.04 6450 97.21 107.34
WFC Wells Fargo & Company 0.04 +2.00% 10816 49.71 51.61
WHR Whirlpool Corporation 0.04 NEW 4216 149.48 147.43
AMGN Amgen 0.04 +14.00% 4182 123.39 122.08
ORCL Oracle Corporation 0.04 14413 40.94 40.45
TM Toyota Motor Corporation 0.04 -56.00% 5574 112.90 119.76
KELYA Kelly Services 0.04 -4.00% 26481 23.72 16.57
Ingersoll-rand Co Ltd-cl A 0.04 -35.00% 10430 53.33 0.00
Manulife Finl 0.04 -24.00% 29727 19.19 0.00
RHHBY Roche Holding 0.04 +47.00% 13869 37.49 36.87
PCYO Pure Cycle Corporation 0.04 105600 6.05 6.96
Qbe Insurance Group-spn 0.04 +9.00% 47419 13.70 0.00
Qbe Insurance 0.04 48386 11.88 0.00
Ensco Plc Shs Class A 0.04 -31.00% 13625 44.44 0.00
Sotsu Co Ltd Npv Isin#jp343250 0.04 -37.00% 18000 32.39 0.00
HBC HSBC Holdings 0.03 -21.00% 8552 50.87 0.00
HD Home Depot 0.03 +22.00% 5526 79.21 81.04
JNJ Johnson & Johnson 0.03 +21.00% 3920 98.10 102.11
PFE Pfizer 0.03 +8.00% 15095 32.12 30.14
MDT Medtronic 0.03 +4.00% 7352 61.48 62.92
MCK McKesson Corporation 0.03 2195 176.77 192.87
Partner Re 0.03 -34.00% 4212 98.77 0.00
PG Procter & Gamble Company 0.03 +4.00% 6283 80.67 79.69
SYK Stryker Corporation 0.03 +18.00% 5424 81.49 80.38
SBUX Starbucks Corporation 0.03 +19.00% 5398 73.44 78.52
JAH Jarden Corporation 0.03 -15.00% 6580 59.88 58.54
RVBD Riverbed Technology 0.03 20000 19.70 18.41
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 5601 75.17 77.69
HHC Howard Hughes 0.03 -15.00% 2786 142.86 151.52
Kinder Morgan 0.03 +2.00% 12129 32.51 0.00
Liberty Media 0.03 -17.00% 2740 150.00 0.00
Asahi Net Inc Npv Isin#jp31158 0.03 -53.00% 79000 4.73 0.00
Proto Corporation Npv Isin#jp3 0.03 -72.00% 27800 13.88 0.00
Silver Bullion Tr. 0.03 NEW 29300 13.00 0.00
CMCSA Comcast Corporation 0.02 +3.00% 7098 50.08 54.97
TWC Time Warner Cable 0.02 1749 137.09 149.23
MSFT Microsoft Corporation 0.02 5878 41.09 44.34
LUK Leucadia National 0.02 -18.00% 8612 28.12 25.26
MA MasterCard Incorporated 0.02 +821.00% 3500 74.57 75.58
STT State Street Corporation 0.02 +3.00% 4186 69.52 71.11
BAC Bank of America Corporation 0.02 +6.00% 13221 17.17 15.61
DFS Discover Financial Services 0.02 6132 58.22 62.88
Ubs Ag Cmn 0.02 -27.00% 15268 20.75 0.00
AN AutoNation 0.02 -15.00% 4239 53.31 56.35
CSX CSX Corporation 0.02 +5.00% 7930 29.00 31.18
WMT Wal-Mart Stores 0.02 +15.00% 3485 76.52 76.01
VIA.B Via 0.02 -6.00% 3058 85.31 0.00
DIS Walt Disney Company 0.02 +23.00% 3554 80.10 86.42
CVX Chevron Corporation 0.02 +19.00% 2420 119.06 133.61
SPY SPDR S&P; 500 ETF 0.02 1608 187.19 197.65
GE General Electric Company 0.02 +25.00% 14042 25.86 25.88
T AT&T; 0.02 NEW 9716 35.06 35.55
TRV Travelers Companies 0.02 -11.00% 2933 85.24 92.19
TSN Tyson Foods 0.02 6582 44.06 39.19
AZN AstraZeneca 0.02 -24.00% 3959 65.60 74.53
PHG Koninklijke Philips Electronics NV 0.02 -28.00% 10181 35.16 31.75
KR Kroger 0.02 +2.00% 7694 43.67 50.95
MYL Mylan 0.02 NEW 4525 48.84 51.49
COP ConocoPhillips 0.02 +7.00% 3443 70.26 86.21
HMC HONDA MOTOR 0.02 -24.00% 6172 35.42 35.08
IBM International Business Machines 0.02 1742 192.29 195.05
PEP Pepsi 0.02 -3.00% 4318 83.43 91.72
UNH UnitedHealth 0.02 +2.00% 3220 82.00 84.64
BIIB Biogen Idec 0.02 +4.00% 961 306.39 337.02
SRCL Stericycle 0.02 2063 113.43 118.50
BAYRY Bayer AG 0.02 -22.00% 2149 135.41 134.69
BUD Anheuser-Busch InBev NV 0.02 -26.00% 3398 105.36 111.75
NVO Novo Nordisk A/S 0.02 +267.00% 6272 45.70 45.70
SHLD Sears Holdings Corporation 0.02 +20.00% 5589 47.77 38.82
DWA DreamWorks Animation SKG 0.02 -15.00% 8252 26.54 23.29
LGCY Legacy Reserves 0.02 10000 24.80 32.52
WBK Westpac Banking Corporation 0.02 -22.00% 6843 32.00 32.28
AZSEY Allianz SE 0.02 -29.00% 16881 16.92 17.52
ING ING Groep N.V. 0.02 -22.00% 16094 14.23 13.55
PGSVY Petroleum Geo-Services ASA 0.02 -33.00% 20000 12.20 8.95
PPC Pilgrim's Pride Corporation 0.02 12691 20.88 31.75
VWO Vanguard Emerging Markets ETF 0.02 -79.00% 8618 40.61 44.80
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 4577 52.22 0.00
VLKAY Volkswagen AG 0.02 -20.00% 4956 50.65 48.12
Vitesse Semiconductor Corporate 0.02 -19.00% 81000 4.20 0.00
Citi 0.02 4802 47.66 0.00
Prologis 0.02 -13.00% 8148 40.87 0.00
Wendy's/arby's 0.02 25478 9.18 0.00
Delphi Automotive Plc shs 0.02 3963 67.85 0.00
Facebook Inc cl a 0.02 +10.00% 4340 60.28 0.00
Reckitt Benckiser-spon 0.02 -26.00% 14942 16.26 0.00
Starz - Liberty Capital stock 0.02 -15.00% 7164 32.14 0.00
Ambev Sa- 0.02 +18.00% 31983 7.42 0.00
Inf Developmnt 0.02 NEW 58000 6.21 0.00
BBL BHP Billiton 0.01 -22.00% 3282 61.85 70.57
JPM JPMorgan Chase & Co. 0.01 NEW 3477 60.61 59.14
LLY Eli Lilly & Co. 0.01 -12.00% 3629 58.97 63.79
NOK Nokia Corporation 0.01 -7.00% 17617 7.36 8.21
CS Credit Suisse Group AG 0.01 -21.00% 6470 32.30 28.56
PC Panasonic Corporation 0.01 -22.00% 15117 11.38 0.00
TGT Target Corporation 0.01 NEW 3482 60.60 60.48
MTU Mitsubishi UFJ Financial 0.01 -23.00% 32065 5.53 5.86
MFG Mizuho Financial 0.01 -25.00% 28053 3.99 3.94
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -21.00% 14036 11.73 12.75
NMR Nomura Holdings 0.01 -23.00% 18739 6.29 6.55
PUK Prudential Public Limited Company 0.01 -24.00% 4871 42.50 47.48
Talisman Energy Inc Com Stk 0.01 -29.00% 21642 7.41 0.00
LYG Lloyds TSB 0.01 -21.00% 38674 5.09 5.16
Rbc Cad 0.01 -22.00% 3197 66.00 0.00
Teck Resources Ltd cl b 0.01 -23.00% 11634 15.38 0.00
NABZY National Australia Bank 0.01 +52.00% 10326 16.46 16.25
Coca-cola Enterprises 0.01 NEW 4475 47.82 0.00
KGFHY Kingfisher 0.01 -27.00% 12358 14.08 10.52
SMFG Sumitomo Mitsui Financial Grp 0.01 -23.00% 15862 8.64 8.09
Henderson Land Dev Ord F 0.01 -15.00% 21174 5.86 0.00
BNPQY BNP Paribas SA 0.01 -21.00% 5516 38.61 33.72
OGZPY Gazprom OAO 0.01 -33.00% 15422 7.80 7.64
Aia Group Ltd-sp 0.01 -21.00% 10818 18.95 0.00
Groupon 0.01 -10.00% 18000 7.83 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 -4.00% 470370 0.00 0.00

Past 13F-HR SEC Filings for RMB Capital Management