RMB Capital Management as of March 31, 2012
Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 398 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $24M | 522k | 45.06 | |
| Airgas | 2.2 | $23M | 259k | 88.97 | |
| Virtus Investment Partners (VRTS) | 2.2 | $23M | 268k | 85.78 | |
| Visa (V) | 1.9 | $21M | 174k | 118.00 | |
| Manpower (MAN) | 1.9 | $20M | 428k | 47.37 | |
| 1.9 | $20M | 31k | 641.25 | ||
| International Flavors & Fragrances (IFF) | 1.9 | $20M | 337k | 58.60 | |
| Multi-Color Corporation | 1.8 | $20M | 867k | 22.51 | |
| Cooper Companies | 1.7 | $19M | 227k | 81.71 | |
| Millicom Intl Cellular Sdr | 1.7 | $18M | 162k | 113.03 | |
| Northern Trust Corporation (NTRS) | 1.7 | $18M | 380k | 47.45 | |
| Pall Corporation | 1.7 | $18M | 303k | 59.63 | |
| Dun & Bradstreet Corporation | 1.7 | $18M | 211k | 84.73 | |
| TJX Companies (TJX) | 1.7 | $18M | 445k | 39.71 | |
| Sirona Dental Systems | 1.7 | $18M | 343k | 51.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $18M | 192k | 91.54 | |
| Solera Holdings | 1.6 | $17M | 367k | 45.89 | |
| WMS Industries | 1.5 | $16M | 655k | 23.73 | |
| Nordson Corporation (NDSN) | 1.4 | $15M | 273k | 54.51 | |
| Tgs Nopec Geophysical Co Asa N | 1.3 | $14M | 510k | 27.37 | |
| Diageo (DEO) | 1.3 | $13M | 138k | 96.50 | |
| Suncor Energy (SU) | 1.2 | $13M | 405k | 32.70 | |
| Cenovus Energy (CVE) | 1.2 | $13M | 366k | 35.94 | |
| Boston Beer Company (SAM) | 1.2 | $13M | 119k | 106.79 | |
| Thermon Group Holdings (THR) | 1.2 | $12M | 605k | 20.45 | |
| Volterra Semiconductor Corporation | 1.1 | $12M | 356k | 34.42 | |
| KapStone Paper and Packaging | 1.1 | $12M | 614k | 19.70 | |
| Libbey | 1.1 | $12M | 894k | 12.94 | |
| Cme (CME) | 1.0 | $11M | 38k | 289.34 | |
| General Electric Company | 1.0 | $10M | 518k | 20.07 | |
| Franklin Resources (BEN) | 0.9 | $10M | 81k | 124.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.9M | 214k | 45.98 | |
| Nike (NKE) | 0.9 | $9.8M | 90k | 108.44 | |
| Illinois Tool Works (ITW) | 0.9 | $9.3M | 162k | 57.12 | |
| Schlumberger (SLB) | 0.9 | $9.1M | 131k | 69.93 | |
| 3M Company (MMM) | 0.8 | $9.0M | 101k | 89.21 | |
| McDonald's Corporation (MCD) | 0.8 | $8.9M | 91k | 98.10 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $8.7M | 104k | 83.28 | |
| Becton, Dickinson and (BDX) | 0.8 | $8.6M | 111k | 77.65 | |
| Scripps Networks Interactive | 0.8 | $8.5M | 174k | 48.69 | |
| Rand Logistics | 0.8 | $8.5M | 1.0M | 8.42 | |
| Boeing Company (BA) | 0.8 | $8.3M | 111k | 74.37 | |
| Covidien | 0.8 | $8.1M | 149k | 54.68 | |
| AFLAC Incorporated (AFL) | 0.7 | $7.9M | 171k | 45.99 | |
| Philip Morris International (PM) | 0.7 | $7.9M | 89k | 88.61 | |
| Lowe's Companies (LOW) | 0.7 | $7.9M | 251k | 31.38 | |
| Activision Blizzard | 0.7 | $7.9M | 614k | 12.82 | |
| Praxair | 0.7 | $7.6M | 67k | 114.65 | |
| National Instruments | 0.7 | $7.6M | 268k | 28.52 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 112k | 67.21 | |
| NVE Corporation (NVEC) | 0.7 | $7.5M | 142k | 53.00 | |
| Darden Restaurants (DRI) | 0.7 | $7.4M | 144k | 51.16 | |
| Columbus McKinnon (CMCO) | 0.7 | $7.3M | 451k | 16.29 | |
| Novartis (NVS) | 0.7 | $7.0M | 124k | 56.48 | |
| UniFirst Corporation (UNF) | 0.7 | $7.0M | 114k | 61.55 | |
| Dean Foods Company | 0.6 | $6.1M | 503k | 12.11 | |
| Vale (VALE) | 0.6 | $5.9M | 253k | 23.33 | |
| DeVry | 0.5 | $5.8M | 170k | 33.87 | |
| Apple (AAPL) | 0.5 | $5.3M | 8.9k | 599.59 | |
| BHP Billiton (BHP) | 0.5 | $5.3M | 73k | 72.40 | |
| Safeguard Scientifics | 0.5 | $5.2M | 300k | 17.20 | |
| VCA Antech | 0.5 | $5.1M | 219k | 23.21 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.0M | 105k | 47.62 | |
| Noble Corporation Com Stk | 0.5 | $5.0M | 133k | 37.47 | |
| Rio Tinto (RIO) | 0.5 | $4.9M | 90k | 55.00 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $4.8M | 299k | 16.20 | |
| Brookfield Asset Management | 0.5 | $4.8M | 151k | 31.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $4.7M | 183k | 25.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.7M | 74k | 62.84 | |
| Life Technologies | 0.4 | $4.7M | 97k | 48.82 | |
| Barloworld (BRRAY) | 0.4 | $4.7M | 360k | 13.03 | |
| Urban Outfitters (URBN) | 0.4 | $4.6M | 159k | 29.11 | |
| Transocean (RIG) | 0.4 | $4.4M | 80k | 54.70 | |
| Sberbank Russia | 0.4 | $4.3M | 334k | 12.89 | |
| British American Tobac (BTI) | 0.4 | $3.9M | 39k | 101.22 | |
| Nabors Industries | 0.4 | $4.0M | 226k | 17.49 | |
| Canadian Pacific Railway | 0.4 | $3.8M | 50k | 75.96 | |
| Weatherford International Lt reg | 0.4 | $3.9M | 256k | 15.09 | |
| Exxaro Resources (EXXAY) | 0.3 | $3.5M | 134k | 25.81 | |
| Cooper Industries | 0.3 | $3.4M | 54k | 63.95 | |
| Tmk Oao | 0.3 | $3.4M | 278k | 12.37 | |
| Tenaris (TS) | 0.3 | $3.3M | 88k | 38.23 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.3M | 41k | 79.43 | |
| Sigma-Aldrich Corporation | 0.3 | $3.2M | 44k | 73.06 | |
| Unilever | 0.3 | $3.2M | 93k | 34.03 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.2M | 344k | 9.30 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.3 | $3.2M | 279k | 11.31 | |
| Liberty Media Corp lcpad | 0.3 | $3.2M | 36k | 88.70 | |
| GenMark Diagnostics | 0.3 | $3.0M | 748k | 4.05 | |
| Partici | 0.3 | $3.0M | 215k | 14.18 | |
| Standard Bank Group Adrf Unspo | 0.3 | $2.9M | 100k | 29.02 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.2 | $2.7M | 299k | 8.91 | |
| CHINA NATL MATLS CO Lt | 0.2 | $2.6M | 325k | 8.11 | |
| China St Const Intl Adrf Unspo (CCOHY) | 0.2 | $2.7M | 58k | 46.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 317k | 8.02 | |
| Basf Se (BASFY) | 0.2 | $2.5M | 29k | 87.36 | |
| China Petroleum & Chemical | 0.2 | $2.5M | 23k | 108.71 | |
| NetEase (NTES) | 0.2 | $2.4M | 42k | 58.11 | |
| Cobalt Intl Energy | 0.2 | $2.5M | 82k | 30.03 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.2 | $2.4M | 88k | 27.18 | |
| Agrium | 0.2 | $2.4M | 27k | 86.36 | |
| Jarden Corporation | 0.2 | $2.4M | 59k | 40.41 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 449k | 4.96 | |
| Bancolombia (CIB) | 0.2 | $2.2M | 35k | 64.65 | |
| Cameron International Corporation | 0.2 | $2.2M | 42k | 52.83 | |
| Corporacion Geo Sab De Cv | 0.2 | $2.2M | 353k | 6.24 | |
| Loral Space & Communications | 0.2 | $2.2M | 27k | 79.61 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.1M | 121k | 17.50 | |
| Siemens (SIEGY) | 0.2 | $2.1M | 21k | 100.84 | |
| Full House Resorts (FLL) | 0.2 | $2.1M | 739k | 2.84 | |
| Howard Hughes | 0.2 | $2.1M | 33k | 64.15 | |
| Sm Invts Corp Adr F Unsponsore | 0.2 | $2.1M | 28k | 76.86 | |
| Stedim Eur3.05 | 0.2 | $2.1M | 30k | 70.23 | |
| Hengdeli Hldgs | 0.2 | $2.2M | 205k | 10.56 | |
| Arch Capital Group (ACGL) | 0.2 | $2.0M | 54k | 37.24 | |
| Farmer Brothers (FARM) | 0.2 | $2.0M | 181k | 10.89 | |
| ICICI Bank (IBN) | 0.2 | $1.9M | 56k | 34.88 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 21k | 91.97 | |
| Core Laboratories | 0.2 | $1.9M | 14k | 131.56 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.9M | 58k | 33.18 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.9M | 22k | 86.81 | |
| Gazprom OAO | 0.2 | $1.9M | 159k | 12.20 | |
| Daphne Inter Adr F Un | 0.2 | $1.9M | 14k | 134.25 | |
| Gerdau SA (GGB) | 0.2 | $1.8M | 187k | 9.63 | |
| Credicorp (BAP) | 0.2 | $1.8M | 14k | 131.80 | |
| Grupo Financiero Banorte (GBOOY) | 0.2 | $1.8M | 82k | 22.20 | |
| AutoNation (AN) | 0.2 | $1.7M | 52k | 33.78 | |
| GlaxoSmithKline | 0.2 | $1.7M | 37k | 44.92 | |
| HDFC Bank (HDB) | 0.2 | $1.7M | 51k | 34.10 | |
| American Vanguard (AVD) | 0.2 | $1.7M | 78k | 21.68 | |
| Maxwell Technologies | 0.2 | $1.7M | 91k | 18.33 | |
| Kaiser Federal Financial (KFFG) | 0.2 | $1.7M | 118k | 13.99 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.2 | $1.7M | 115k | 15.20 | |
| Liz Claiborne | 0.1 | $1.6M | 120k | 13.36 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.5k | 208.69 | |
| Elan Corporation | 0.1 | $1.6M | 105k | 15.01 | |
| Hidili Ind Intl Dev Ltdf Unspo | 0.1 | $1.6M | 45k | 35.55 | |
| BP (BP) | 0.1 | $1.5M | 32k | 44.90 | |
| Leucadia National | 0.1 | $1.5M | 59k | 25.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 37k | 38.76 | |
| Sears Holdings Corporation | 0.1 | $1.5M | 23k | 66.67 | |
| Henderson Land Dev Ord F (HLDVF) | 0.1 | $1.5M | 265k | 5.61 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.5M | 677k | 2.24 | |
| Ping An Insurance (PNGAY) | 0.1 | $1.5M | 101k | 15.12 | |
| China Merchants Bk (CIHKY) | 0.1 | $1.5M | 144k | 10.23 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.3k | 420.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 16k | 81.15 | |
| Royal Dutch Shell | 0.1 | $1.3M | 18k | 70.15 | |
| Vodafone | 0.1 | $1.2M | 44k | 27.66 | |
| Total (TTE) | 0.1 | $1.3M | 25k | 51.13 | |
| Canon (CAJPY) | 0.1 | $1.3M | 27k | 47.65 | |
| NII Holdings | 0.1 | $1.3M | 72k | 18.31 | |
| Illumina (ILMN) | 0.1 | $1.3M | 25k | 52.60 | |
| DreamWorks Animation SKG | 0.1 | $1.3M | 68k | 18.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 32k | 41.36 | |
| Abb (ABBNY) | 0.1 | $1.3M | 63k | 20.41 | |
| Unilever (UL) | 0.1 | $1.3M | 38k | 32.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 97k | 13.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 76k | 15.29 | |
| Limited Brands | 0.1 | $1.2M | 25k | 47.74 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.1M | 28k | 40.15 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $1.2M | 301k | 3.96 | |
| Molex Incorporated | 0.1 | $1.1M | 47k | 23.45 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 22k | 46.98 | |
| Varian Medical Systems | 0.1 | $1.0M | 15k | 68.98 | |
| Whiting Petroleum Corporation | 0.1 | $1.0M | 19k | 54.28 | |
| Sapient Corporation | 0.1 | $1.0M | 83k | 12.45 | |
| Cognex Corporation (CGNX) | 0.1 | $1.0M | 24k | 42.36 | |
| Belden (BDC) | 0.1 | $1.0M | 28k | 37.90 | |
| National Grid | 0.1 | $1.0M | 21k | 50.47 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.1 | $1.1M | 101k | 10.72 | |
| Range Resources (RRC) | 0.1 | $913k | 16k | 58.15 | |
| Cisco Systems (CSCO) | 0.1 | $947k | 45k | 21.14 | |
| Partner Re | 0.1 | $992k | 15k | 67.88 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $910k | 36k | 25.32 | |
| Beacon Roofing Supply (BECN) | 0.1 | $954k | 37k | 25.77 | |
| Kelly Services (KELYA) | 0.1 | $915k | 57k | 15.99 | |
| Astec Industries (ASTE) | 0.1 | $979k | 27k | 36.50 | |
| Market Vectors Gaming | 0.1 | $1.0M | 29k | 34.78 | |
| HSBC Holdings (HSBC) | 0.1 | $892k | 20k | 44.40 | |
| Telefonica (TEF) | 0.1 | $850k | 52k | 16.41 | |
| Eni S.p.A. (E) | 0.1 | $817k | 17k | 46.84 | |
| Axa (AXAHY) | 0.1 | $863k | 52k | 16.55 | |
| Rwe (RWEOY) | 0.1 | $802k | 17k | 47.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $885k | 21k | 42.17 | |
| Jardine Strategic Hldgs | 0.1 | $899k | 15k | 60.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $701k | 28k | 25.00 | |
| Grupo Televisa (TV) | 0.1 | $698k | 32k | 22.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $753k | 8.7k | 86.78 | |
| Honda Motor (HMC) | 0.1 | $766k | 20k | 38.43 | |
| Danaher Corporation (DHR) | 0.1 | $768k | 14k | 56.01 | |
| France Telecom SA | 0.1 | $759k | 51k | 14.86 | |
| Talisman Energy Inc Com Stk | 0.1 | $721k | 57k | 12.60 | |
| Tes | 0.1 | $705k | 45k | 15.83 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $750k | 13k | 59.76 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $720k | 33k | 22.14 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $717k | 26k | 27.65 | |
| Endocyte | 0.1 | $769k | 154k | 4.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $604k | 8.3k | 72.73 | |
| Sap (SAP) | 0.1 | $673k | 9.6k | 69.86 | |
| Delhaize | 0.1 | $606k | 12k | 52.60 | |
| Deutsche Telekom (DTEGY) | 0.1 | $618k | 51k | 12.01 | |
| Rotech Healthcare | 0.1 | $615k | 442k | 1.39 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $617k | 15k | 41.33 | |
| Kao Corporation | 0.1 | $622k | 24k | 26.37 | |
| Koninklijke Ahold | 0.1 | $635k | 46k | 13.83 | |
| Companhia de Bebidas das Americas | 0.1 | $536k | 15k | 36.36 | |
| China Mobile | 0.1 | $569k | 10k | 55.09 | |
| Sony Corporation (SONY) | 0.1 | $510k | 25k | 20.76 | |
| NYSE Euronext | 0.1 | $567k | 19k | 29.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $511k | 25k | 20.35 | |
| DISH Network | 0.1 | $560k | 17k | 33.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $555k | 4.9k | 113.03 | |
| BG | 0.1 | $494k | 21k | 23.13 | |
| Imperial Oil (IMO) | 0.1 | $485k | 11k | 45.45 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $569k | 24k | 23.79 | |
| Prudential Public Limited Company (PUK) | 0.1 | $576k | 24k | 24.02 | |
| Banco Santander (SAN) | 0.1 | $521k | 68k | 7.67 | |
| ING Groep (ING) | 0.1 | $573k | 69k | 8.32 | |
| HearUSA | 0.1 | $568k | 573k | 0.99 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $494k | 18k | 26.84 | |
| Carrefour Sa - (CRRFY) | 0.1 | $579k | 120k | 4.82 | |
| Wpx Energy | 0.1 | $497k | 29k | 17.09 | |
| BHP Billiton | 0.0 | $457k | 7.5k | 61.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $425k | 13k | 32.24 | |
| Ubs Ag Cmn | 0.0 | $445k | 32k | 14.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $392k | 6.0k | 65.88 | |
| Continental Resources | 0.0 | $378k | 4.3k | 86.96 | |
| AstraZeneca (AZN) | 0.0 | $475k | 11k | 44.46 | |
| Panasonic Corporation (PCRFY) | 0.0 | $393k | 43k | 9.25 | |
| Royal Dutch Shell | 0.0 | $374k | 5.3k | 70.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $432k | 87k | 4.98 | |
| Forest City Enterprises | 0.0 | $411k | 26k | 16.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $435k | 3.1k | 138.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $461k | 5.7k | 80.81 | |
| Westpac Banking Corporation | 0.0 | $391k | 3.4k | 113.73 | |
| Reed Elsevier NV | 0.0 | $468k | 18k | 25.51 | |
| Rbc Cad (RY) | 0.0 | $472k | 8.1k | 58.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $433k | 5.1k | 84.90 | |
| Colfax Corporation | 0.0 | $381k | 10k | 37.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $474k | 6.6k | 72.27 | |
| Red Lion Hotels Corporation | 0.0 | $456k | 56k | 8.21 | |
| Iberdrola SA (IBDRY) | 0.0 | $472k | 21k | 22.67 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $400k | 16k | 25.07 | |
| Tropicana Entertainment | 0.0 | $386k | 26k | 15.01 | |
| Air Lease Corp (AL) | 0.0 | $447k | 19k | 24.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $296k | 6.8k | 43.48 | |
| Mobile TeleSystems OJSC | 0.0 | $309k | 17k | 18.32 | |
| Philippine Long Distance Telephone | 0.0 | $296k | 4.8k | 62.15 | |
| Medtronic | 0.0 | $302k | 7.7k | 39.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $270k | 26k | 10.31 | |
| Walgreen Company | 0.0 | $301k | 9.0k | 33.44 | |
| Shinhan Financial (SHG) | 0.0 | $352k | 4.6k | 77.07 | |
| KB Financial (KB) | 0.0 | $269k | 7.3k | 36.74 | |
| Barclays (BCS) | 0.0 | $269k | 18k | 15.15 | |
| Wynn Resorts (WYNN) | 0.0 | $356k | 2.7k | 131.58 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $368k | 7.4k | 49.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $276k | 14k | 19.22 | |
| China Life Insurance Company | 0.0 | $360k | 9.3k | 38.88 | |
| Bk Nova Cad (BNS) | 0.0 | $354k | 6.4k | 55.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $340k | 4.9k | 68.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $314k | 4.4k | 70.58 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $349k | 9.8k | 35.68 | |
| Aviva | 0.0 | $295k | 28k | 10.62 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $269k | 19k | 14.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $293k | 44k | 6.63 | |
| United Overseas Bank (UOVEY) | 0.0 | $352k | 12k | 29.21 | |
| Vinci (VCISY) | 0.0 | $307k | 24k | 13.03 | |
| Tourmaline Oil (TRMLF) | 0.0 | $309k | 13k | 23.36 | |
| Cielo (CIOXY) | 0.0 | $332k | 9.8k | 33.73 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $250k | 26k | 9.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $185k | 2.3k | 82.15 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $234k | 19k | 12.61 | |
| Via | 0.0 | $192k | 3.5k | 54.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $258k | 1.8k | 140.83 | |
| Aegon | 0.0 | $224k | 40k | 5.56 | |
| Credit Suisse Group | 0.0 | $230k | 8.1k | 28.50 | |
| Hitachi (HTHIY) | 0.0 | $221k | 3.4k | 64.73 | |
| Pepsi (PEP) | 0.0 | $252k | 3.8k | 66.47 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 4.0k | 55.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $258k | 8.5k | 30.40 | |
| Stericycle (SRCL) | 0.0 | $195k | 2.3k | 83.69 | |
| Syngenta | 0.0 | $245k | 3.6k | 68.84 | |
| Pos (PKX) | 0.0 | $198k | 2.4k | 83.69 | |
| Goldcorp | 0.0 | $249k | 5.5k | 44.97 | |
| Sun Life Financial (SLF) | 0.0 | $264k | 11k | 23.73 | |
| iShares MSCI Japan Index | 0.0 | $218k | 21k | 10.17 | |
| Mizuho Financial (MFG) | 0.0 | $218k | 67k | 3.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $216k | 27k | 7.99 | |
| Kubota Corporation (KUBTY) | 0.0 | $265k | 5.5k | 48.43 | |
| Tim Hortons Inc Com Stk | 0.0 | $231k | 4.3k | 53.61 | |
| Veolia Environnement (VEOEY) | 0.0 | $217k | 13k | 16.55 | |
| Nidec Corporation (NJDCY) | 0.0 | $231k | 10k | 22.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $228k | 10k | 22.60 | |
| Smith & Nephew (SNN) | 0.0 | $208k | 4.1k | 50.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 3.8k | 59.53 | |
| Telstra Corporation | 0.0 | $261k | 15k | 17.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $241k | 3.3k | 73.03 | |
| Amcor | 0.0 | $240k | 7.8k | 30.88 | |
| BIDVest (BDVSY) | 0.0 | $247k | 5.3k | 46.89 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $184k | 12k | 15.48 | |
| Commercial International Bk (CIBEY) | 0.0 | $172k | 42k | 4.15 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $232k | 21k | 11.33 | |
| Lukoil | 0.0 | $234k | 3.9k | 60.57 | |
| Nedbank (NDBKY) | 0.0 | $223k | 10k | 21.38 | |
| Orascom Constr Inds Adrf Spons | 0.0 | $202k | 4.6k | 43.49 | |
| Oriflame Cosmetics Adr F Spons | 0.0 | $211k | 11k | 19.19 | |
| Shoprite Hldngs Adr F Unsponso | 0.0 | $253k | 7.1k | 35.73 | |
| Societe Generale SA (SCGLY) | 0.0 | $176k | 30k | 5.86 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.0 | $253k | 383k | 0.66 | |
| Gdf Suez | 0.0 | $255k | 9.9k | 25.84 | |
| Qbe Insurance Group-spn (QBIEY) | 0.0 | $222k | 15k | 14.70 | |
| Aspenbio Pharma | 0.0 | $226k | 309k | 0.73 | |
| Clicks Group Ltd Adr F Unspons | 0.0 | $203k | 8.7k | 23.33 | |
| Cnooc | 0.0 | $156k | 766.00 | 203.66 | |
| State Street Corporation (STT) | 0.0 | $155k | 3.4k | 45.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $64k | 700.00 | 91.43 | |
| Abbott Laboratories (ABT) | 0.0 | $101k | 1.6k | 61.40 | |
| Pfizer (PFE) | 0.0 | $134k | 5.9k | 22.71 | |
| Duke Energy Corporation | 0.0 | $98k | 4.7k | 21.08 | |
| At&t (T) | 0.0 | $95k | 3.0k | 31.18 | |
| Apache Corporation | 0.0 | $56k | 560.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $62k | 2.0k | 31.00 | |
| Kinder Morgan Management | 0.0 | $88k | 1.2k | 74.89 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.9k | 38.38 | |
| Nokia Corporation (NOK) | 0.0 | $157k | 29k | 5.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $79k | 1.5k | 52.67 | |
| Yum! Brands (YUM) | 0.0 | $129k | 1.8k | 71.43 | |
| Amgen (AMGN) | 0.0 | $136k | 2.0k | 68.17 | |
| Honeywell International (HON) | 0.0 | $83k | 1.4k | 61.39 | |
| Merck & Co (MRK) | 0.0 | $74k | 1.9k | 38.20 | |
| Qualcomm (QCOM) | 0.0 | $55k | 818.00 | 67.50 | |
| Shire | 0.0 | $130k | 1.4k | 94.96 | |
| Nomura Holdings (NMR) | 0.0 | $130k | 30k | 4.39 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $109k | 3.1k | 35.74 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $156k | 16k | 9.71 | |
| Lloyds TSB (LYG) | 0.0 | $121k | 57k | 2.13 | |
| HCP | 0.0 | $99k | 2.5k | 39.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $87k | 482.00 | 180.50 | |
| Embraer S A (ERJ) | 0.0 | $108k | 3.4k | 31.84 | |
| Ameris Ban (ABCB) | 0.0 | $145k | 11k | 13.15 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $126k | 16k | 7.83 | |
| Pretoria Portland Adr F Un | 0.0 | $136k | 16k | 8.56 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $87k | 12k | 7.45 | |
| Bank Of Ireland Spons | 0.0 | $72k | 11k | 6.74 | |
| Express Scripts Holding | 0.0 | $65k | 1.2k | 54.17 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $126k | 23k | 5.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 286.00 | 31.47 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 1.1k | 31.33 | |
| Western Union Company (WU) | 0.0 | $17k | 968.00 | 17.56 | |
| Caterpillar (CAT) | 0.0 | $43k | 400.00 | 107.50 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 275.00 | 72.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $32k | 450.00 | 71.11 | |
| Ecolab (ECL) | 0.0 | $21k | 347.00 | 60.52 | |
| Monsanto Company | 0.0 | $48k | 614.00 | 78.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Home Depot (HD) | 0.0 | $22k | 444.00 | 49.55 | |
| Baxter International (BAX) | 0.0 | $13k | 220.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 561.00 | 33.87 | |
| Cummins (CMI) | 0.0 | $30k | 253.00 | 118.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 351.00 | 108.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.4k | 32.57 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 600.00 | 55.00 | |
| Dow Chemical Company | 0.0 | $37k | 1.1k | 35.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 1.1k | 34.29 | |
| National-Oilwell Var | 0.0 | $41k | 521.00 | 78.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.5k | 159.00 | 60.00 | |
| AngloGold Ashanti | 0.0 | $51k | 1.4k | 37.09 | |
| Altria (MO) | 0.0 | $12k | 400.00 | 30.00 | |
| Deere & Company (DE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 369.00 | 94.85 | |
| United Technologies Corporation | 0.0 | $41k | 489.00 | 83.84 | |
| UnitedHealth (UNH) | 0.0 | $29k | 500.00 | 58.00 | |
| EMC Corporation | 0.0 | $9.0k | 310.00 | 29.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 770.00 | 53.10 | |
| Accenture (ACN) | 0.0 | $36k | 562.00 | 64.06 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.50 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 888.00 | 29.28 | |
| Mead Johnson Nutrition | 0.0 | $33k | 405.00 | 81.48 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.7k | 15.79 | |
| China Nepstar Chain Drugstore | 0.0 | $26k | 11k | 2.34 | |
| Alcatel-Lucent | 0.0 | $27k | 12k | 2.23 | |
| Corporate Express N V | 0.0 | $0 | 13k | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kingfisher (KGFHY) | 0.0 | $46k | 4.7k | 9.79 | |
| Vodafone Group New Ord F | 0.0 | $39k | 14k | 2.75 | |
| Enbridge Energy Management | 0.0 | $0 | 5.4k | 0.00 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $31k | 22k | 1.40 | |
| Nec Corp Ord Xxx Registration | 0.0 | $38k | 16k | 2.33 | |
| Hannans Reward | 0.0 | $4.0k | 50k | 0.08 | |
| Scandinavian Resources | 0.0 | $15k | 65k | 0.23 | |
| Errawarra Resources Ltd Sedol# | 0.0 | $0 | 50k | 0.00 |
