RMB Capital Management

RMB Capital Management as of Dec. 31, 2013

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 368 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 1.9 $28M 403k 69.24
Virtus Investment Partners (VRTS) 1.9 $27M 137k 200.05
Danaher Corporation (DHR) 1.9 $27M 351k 77.20
Google 1.6 $24M 21k 1120.75
EMC Corporation 1.6 $24M 940k 25.15
Scripps Networks Interactive 1.6 $24M 274k 86.41
Intuit (INTU) 1.6 $23M 299k 76.32
Airgas 1.5 $22M 197k 111.85
Goldman Sachs (GS) 1.5 $21M 120k 177.26
KapStone Paper and Packaging 1.5 $21M 382k 55.86
FMC Technologies 1.5 $21M 405k 52.21
First Republic Bank/san F (FRCB) 1.5 $21M 403k 52.35
TJX Companies (TJX) 1.4 $21M 329k 63.73
Visa (V) 1.4 $20M 91k 222.68
Libbey 1.4 $20M 971k 21.00
Genesee & Wyoming 1.4 $20M 210k 96.05
Multi-Color Corporation 1.4 $20M 530k 37.74
Citrix Systems 1.4 $20M 313k 63.25
Advance Auto Parts (AAP) 1.4 $20M 177k 110.68
Cooper Companies 1.3 $19M 156k 123.84
Continental Resources 1.3 $19M 169k 112.52
Sirona Dental Systems 1.3 $18M 262k 70.20
Pall Corporation 1.2 $18M 210k 85.35
Nordson Corporation (NDSN) 1.2 $17M 231k 74.30
Thermon Group Holdings (THR) 1.2 $17M 630k 27.33
Mead Johnson Nutrition 1.1 $16M 195k 83.76
Diageo (DEO) 1.1 $16M 119k 132.42
Schlumberger (SLB) 1.1 $16M 174k 90.11
International Flavors & Fragrances (IFF) 1.1 $15M 179k 85.98
Casella Waste Systems (CWST) 1.1 $15M 2.6M 5.80
Macy's (M) 1.0 $15M 277k 53.40
Qualcomm (QCOM) 1.0 $15M 197k 74.25
Marsh & McLennan Companies (MMC) 1.0 $14M 295k 48.36
NeoGenomics (NEO) 1.0 $14M 3.9M 3.62
Becton, Dickinson and (BDX) 1.0 $14M 126k 110.49
CVS Caremark Corporation (CVS) 0.9 $14M 190k 71.57
Accenture (ACN) 0.9 $13M 159k 82.22
GenMark Diagnostics 0.9 $13M 955k 13.29
Covidien 0.9 $13M 185k 68.10
Lowe's Companies (LOW) 0.8 $12M 245k 49.55
AFLAC Incorporated (AFL) 0.8 $12M 175k 66.80
Boeing Company (BA) 0.8 $12M 85k 136.49
Emerson Electric (EMR) 0.8 $11M 163k 70.18
Columbus McKinnon (CMCO) 0.8 $11M 418k 27.14
U.S. Bancorp (USB) 0.8 $11M 272k 40.40
Suncor Energy (SU) 0.7 $11M 304k 35.05
Franklin Resources (BEN) 0.7 $11M 183k 57.73
Praxair 0.7 $11M 82k 130.02
UniFirst Corporation (UNF) 0.7 $11M 98k 107.00
Cme (CME) 0.7 $10M 131k 78.46
DeVry 0.7 $9.7M 274k 35.50
McDonald's Corporation (MCD) 0.7 $9.4M 96k 97.03
Life Technologies 0.6 $9.2M 121k 75.80
Illinois Tool Works (ITW) 0.6 $9.1M 108k 84.08
Fiesta Restaurant 0.6 $9.0M 173k 52.24
Philip Morris International (PM) 0.6 $8.9M 102k 87.13
National Instruments 0.6 $8.9M 278k 32.02
iShares Russell 3000 Index (IWV) 0.6 $8.7M 78k 110.65
Union Pacific Corporation (UNP) 0.6 $8.5M 50k 168.00
Rand Logistics 0.6 $8.4M 1.5M 5.77
Dunkin' Brands Group 0.6 $8.2M 171k 48.20
Sigma-Aldrich Corporation 0.6 $8.0M 85k 94.01
Novartis (NVS) 0.5 $6.9M 87k 79.63
Stedim Eur3.05 0.5 $7.0M 42k 167.91
Western Union Company (WU) 0.5 $6.9M 397k 17.25
S&W Seed Company (SANW) 0.4 $6.4M 922k 6.95
General Motors Company (GM) 0.4 $5.8M 143k 40.87
American International (AIG) 0.4 $5.6M 109k 51.05
Industries N shs - a - (LYB) 0.4 $5.5M 68k 80.28
Farmer Brothers (FARM) 0.3 $5.0M 215k 23.26
ACCO Brands Corporation (ACCO) 0.3 $5.1M 761k 6.72
Nuveen Select Qualty Muni Fund 0.3 $5.1M 413k 12.40
Vale (VALE) 0.3 $4.9M 320k 15.20
Chemtura Corporation 0.3 $4.9M 176k 27.92
Black Diamond 0.3 $4.9M 367k 13.33
Investors Ban 0.3 $4.7M 186k 25.58
Invesco Van Kampen Bond Fund (VBF) 0.3 $4.6M 262k 17.69
Western Asset Managed High Incm Fnd 0.3 $4.6M 811k 5.66
Yandex Nv-a (YNDX) 0.3 $4.6M 107k 43.15
Estacio Participacoes Sa 0.3 $4.6M 535k 8.65
China St Const Intl Adrf Unspo (CCOHY) 0.3 $4.5M 50k 89.63
Full House Resorts (FLL) 0.3 $4.4M 1.6M 2.80
Tav Havalimanlari Hldg 0.3 $4.3M 149k 28.76
Gerdau SA (GGB) 0.3 $4.2M 537k 7.84
Petroleo Brasileiro SA (PBR.A) 0.3 $4.0M 275k 14.69
Baidu (BIDU) 0.3 $4.0M 23k 177.89
Sberbank Russia 0.3 $4.0M 324k 12.31
Boralex (BRLXF) 0.3 $4.0M 368k 10.82
Masonite International (DOOR) 0.3 $4.0M 67k 60.00
Affiliated Managers (AMG) 0.3 $3.9M 18k 216.88
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $3.8M 187k 20.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.7M 51k 72.83
Tile Shop Hldgs (TTSH) 0.3 $3.8M 211k 18.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.6M 96k 37.74
Millennial Media 0.2 $3.6M 491k 7.27
Apple (AAPL) 0.2 $3.5M 6.3k 560.94
Sm Investments 0.2 $3.5M 369k 9.35
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $3.4M 70k 48.55
Tmk Oao 0.2 $3.4M 295k 11.42
Sands China Ltd-unspons (SCHYY) 0.2 $3.3M 41k 81.71
Rio Tinto (RIO) 0.2 $3.1M 56k 56.44
Deutsche Telekom (DTEGY) 0.2 $3.1M 185k 17.03
Hudson Technologies (HDSN) 0.2 $3.1M 839k 3.70
Cyrela Brazil Rlty S A (CYRBY) 0.2 $3.2M 532k 6.10
Grupo Financiero Banorte (GBOOY) 0.2 $3.1M 90k 34.88
ICICI Bank (IBN) 0.2 $3.1M 84k 36.53
Sanofi-Aventis SA (SNY) 0.2 $3.0M 57k 53.30
Emergent BioSolutions (EBS) 0.2 $3.1M 135k 22.99
Iberdrola SA (IBDRY) 0.2 $3.1M 120k 25.48
Techtronic Industries-sp (TTNDY) 0.2 $3.0M 213k 14.19
Kinder Morgan Inc/delaware Wts 0.2 $3.0M 749k 4.06
BP (BP) 0.2 $2.8M 58k 48.56
GlaxoSmithKline 0.2 $2.9M 54k 53.61
Canadian Pacific Railway 0.2 $3.0M 20k 151.27
Total (TTE) 0.2 $2.9M 48k 60.28
BHP Billiton (BHP) 0.2 $2.9M 42k 68.15
Abb (ABBNY) 0.2 $2.8M 104k 27.26
Credicorp (BAP) 0.2 $2.8M 22k 132.73
First Cash Financial Services 0.2 $2.9M 46k 61.83
Brocade Communications Systems 0.2 $2.8M 320k 8.87
HEICO Corporation (HEI.A) 0.2 $2.9M 68k 42.13
Six Flags Entertainment (SIX) 0.2 $2.9M 78k 36.82
Hf2 Financial Management 0.2 $2.8M 278k 10.18
HDFC Bank (HDB) 0.2 $2.7M 78k 34.44
National Grid 0.2 $2.7M 42k 65.52
Unilever (UL) 0.2 $2.7M 65k 41.83
Tes 0.2 $2.8M 167k 16.80
Exxaro Resources (EXXAY) 0.2 $2.7M 193k 13.98
Fusion-io 0.2 $2.8M 315k 8.91
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $2.8M 235k 11.91
Localiza Rent A Car (LZRFY) 0.2 $2.7M 193k 14.11
L Brands 0.2 $2.7M 44k 61.84
Vodafone 0.2 $2.6M 68k 38.77
Tata Motors 0.2 $2.5M 83k 30.80
Ping An Insurance (PNGAY) 0.2 $2.6M 144k 17.92
Canadian Natl Ry (CNI) 0.2 $2.4M 42k 57.22
Teva Pharmaceutical Industries (TEVA) 0.2 $2.5M 63k 40.20
Forest Laboratories 0.2 $2.4M 40k 60.04
Sapient Corporation 0.2 $2.5M 143k 17.36
Koninklijke Ahold 0.2 $2.4M 133k 18.20
Tokio Marine Holdings (TKOMY) 0.2 $2.4M 73k 33.17
Endocyte 0.2 $2.4M 225k 10.68
Tenaris (TS) 0.2 $2.3M 52k 44.00
Las Vegas Sands (LVS) 0.2 $2.3M 30k 78.88
American Vanguard (AVD) 0.2 $2.3M 95k 24.29
Cognex Corporation (CGNX) 0.2 $2.4M 62k 38.18
Weatherford International Lt reg 0.2 $2.3M 147k 15.49
Forbes Energy Services 0.2 $2.3M 716k 3.27
Noble Corp Plc equity 0.2 $2.2M 60k 37.47
Royal Dutch Shell 0.1 $2.1M 30k 71.22
Telefonica (TEF) 0.1 $2.2M 136k 16.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.2M 238k 9.20
Banco Santander (SAN) 0.1 $2.2M 240k 9.16
Reed Elsevier NV 0.1 $2.1M 51k 41.67
Kao Corporation 0.1 $2.2M 70k 31.09
Vinci (VCISY) 0.1 $2.2M 130k 16.79
Canon (CAJPY) 0.1 $2.0M 63k 32.59
Whiting Petroleum Corporation 0.1 $2.1M 33k 61.87
Titan International (TWI) 0.1 $1.9M 108k 17.98
Eni S.p.A. (E) 0.1 $2.0M 41k 49.02
Banco Bradesco SA (BBD) 0.1 $2.1M 166k 12.53
Belden (BDC) 0.1 $2.0M 29k 70.45
Craft Brewers Alliance 0.1 $2.1M 127k 16.42
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.0M 25k 77.29
Daimler 0.1 $2.1M 23k 89.17
Standard Bank Group L (SGBLY) 0.1 $2.0M 163k 12.36
Range Resources (RRC) 0.1 $1.8M 22k 84.32
Clean Harbors (CLH) 0.1 $1.8M 31k 59.95
USG Corporation 0.1 $1.9M 68k 28.39
Beacon Roofing Supply (BECN) 0.1 $1.8M 46k 40.27
Verisk Analytics (VRSK) 0.1 $1.9M 29k 65.74
Bancolombia (CIB) 0.1 $1.9M 40k 49.03
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 101k 17.22
British American Tobac (BTI) 0.1 $1.7M 16k 107.42
Astec Industries (ASTE) 0.1 $1.8M 46k 38.63
Siemens (SIEGY) 0.1 $1.7M 12k 138.53
Basf Se (BASFY) 0.1 $1.7M 16k 106.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 43k 41.15
Takeda Pharmaceutical (TAK) 0.1 $1.7M 73k 23.37
Carrefour Sa - (CRRFY) 0.1 $1.7M 214k 8.16
Eaton (ETN) 0.1 $1.7M 22k 75.83
Orange Sa (ORAN) 0.1 $1.7M 138k 12.43
Barrick Gold Corp (GOLD) 0.1 $1.6M 92k 17.63
Northern Trust Corporation (NTRS) 0.1 $1.6M 26k 61.88
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 32k 52.36
Potash Corp. Of Saskatchewan I 0.1 $1.6M 50k 32.99
Sap (SAP) 0.1 $1.6M 18k 90.91
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 127.66
United Overseas Bank (UOVEY) 0.1 $1.6M 46k 34.67
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.6M 130k 12.28
Zurich Insurance (ZURVY) 0.1 $1.6M 55k 28.57
Hyde Pk Acquisition Corp Ii 0.1 $1.6M 152k 10.43
Amuse Inc Npv Isin#jp312450000 0.1 $1.5M 80k 19.31
Argo Graphics Npv Isin#jp31261 0.1 $1.6M 92k 16.87
China Mobile 0.1 $1.5M 29k 50.28
BG 0.1 $1.4M 68k 20.91
Rwe (RWEOY) 0.1 $1.4M 39k 35.71
Zoomlion Heavy Ind Sci 0.1 $1.4M 149k 9.34
Dts Corporation Npv Isin#jp354 0.1 $1.5M 85k 17.55
Faith Inc Npv Isin#jp380269000 0.1 $1.5M 138k 10.82
Proto Corporation Npv Isin#jp3 0.1 $1.4M 101k 13.99
Soft99 Corporation Npv Isin#jp 0.1 $1.5M 222k 6.54
Toei Animation Npv Isin#jp3560 0.1 $1.5M 60k 24.54
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 101.20
Brookfield Asset Management 0.1 $1.3M 33k 38.85
Unilever 0.1 $1.2M 37k 33.33
Nabors Industries 0.1 $1.3M 75k 16.99
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.3M 48k 27.99
First Tractor 0.1 $1.4M 174k 7.83
King Co Ltd Npv Isin#jp3261200 0.1 $1.3M 304k 4.16
Pronexus Inc Npv Isin#jp311900 0.1 $1.2M 192k 6.42
Zuken Inc Npv Isin#jp341200000 0.1 $1.3M 159k 8.10
Tokyo Electronic (TOELY) 0.1 $1.1M 76k 14.33
CHINA NATL MATLS CO Lt 0.1 $1.1M 261k 4.31
China Merchants Bk (CIHKY) 0.1 $1.1M 103k 10.66
Ensco Plc Shs Class A 0.1 $1.1M 20k 57.20
Core Laboratories 0.1 $1.0M 5.4k 190.92
Agrium 0.1 $1.1M 12k 91.33
Canadian Natural Resources (CNQ) 0.1 $1.1M 32k 33.74
iShares Russell 2000 Index (IWM) 0.1 $962k 8.3k 115.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 16k 61.58
Axa (AXAHY) 0.1 $970k 35k 27.88
Cameron International Corporation 0.1 $1.0M 17k 59.55
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 31k 33.56
Gdf Suez 0.1 $970k 39k 24.59
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $956k 33k 29.22
Maruzen Co Ltd Npv Isin#jp3875 0.1 $983k 114k 8.62
Sra Holdings Inc Npv Isin#jp31 0.1 $971k 79k 12.32
Asahi Net Inc Npv Isin#jp31158 0.1 $869k 170k 5.11
Kato Sangyo Co Npv Isin#jp3213 0.1 $844k 46k 18.27
Sotsu Co Ltd Npv Isin#jp343250 0.1 $841k 29k 29.41
Tohokushinsha Film Corporation 0.1 $914k 110k 8.31
Medikit 0.1 $842k 29k 28.93
Partner Re 0.1 $675k 6.4k 105.37
iShares S&P 500 Index (IVV) 0.1 $685k 3.7k 185.64
Kelly Services (KELYA) 0.1 $694k 28k 24.94
Otter Tail Corporation (OTTR) 0.1 $690k 24k 29.27
Manulife Finl Corp (MFC) 0.1 $780k 40k 19.70
Roche Holding (RHHBY) 0.1 $657k 9.4k 70.09
Pure Cycle Corporation (PCYO) 0.1 $668k 106k 6.33
Softcreate Holdings Corpnpv Is 0.1 $785k 76k 10.32
Tecmo Koei Holdings 0.1 $680k 58k 11.79
HSBC Holdings (HSBC) 0.0 $603k 11k 55.17
Berkshire Hathaway (BRK.B) 0.0 $636k 5.4k 118.66
Caterpillar (CAT) 0.0 $560k 6.2k 90.85
Norfolk Southern (NSC) 0.0 $599k 6.5k 92.87
Koninklijke Philips Electronics NV (PHG) 0.0 $523k 14k 36.95
Oracle Corporation (ORCL) 0.0 $559k 15k 38.25
Vanguard Total Stock Market ETF (VTI) 0.0 $635k 6.6k 95.85
Ubs Ag Cmn 0.0 $407k 21k 19.25
Home Depot (HD) 0.0 $371k 4.5k 82.32
Pfizer (PFE) 0.0 $427k 14k 30.59
Wells Fargo & Company (WFC) 0.0 $478k 11k 45.44
Medtronic 0.0 $404k 7.0k 57.37
Amgen (AMGN) 0.0 $416k 3.6k 114.04
Pepsi (PEP) 0.0 $373k 4.5k 82.98
Procter & Gamble Company (PG) 0.0 $492k 6.0k 81.45
Bayer (BAYRY) 0.0 $391k 2.8k 140.65
Anheuser-Busch InBev NV (BUD) 0.0 $491k 4.6k 106.51
NTT DoCoMo 0.0 $485k 33k 14.85
Allianz SE 0.0 $429k 24k 17.96
Jarden Corporation 0.0 $478k 7.8k 61.38
Riverbed Technology 0.0 $362k 20k 18.10
Teck Resources Ltd cl b (TECK) 0.0 $395k 15k 26.03
Howard Hughes 0.0 $398k 3.3k 120.02
Kinder Morgan (KMI) 0.0 $426k 12k 35.99
Qbe Insurance Group-spn (QBIEY) 0.0 $464k 43k 10.72
Qbe Insurance Group 0.0 $498k 48k 10.29
Liberty Media 0.0 $484k 3.3k 146.27
Comcast Corporation (CMCSA) 0.0 $358k 6.9k 51.92
Time Warner Cable 0.0 $237k 1.7k 135.70
BHP Billiton 0.0 $263k 4.2k 62.20
Microsoft Corporation (MSFT) 0.0 $223k 5.9k 37.50
Leucadia National 0.0 $300k 11k 28.44
MasterCard Incorporated (MA) 0.0 $317k 380.00 834.21
State Street Corporation (STT) 0.0 $297k 4.1k 73.28
Discover Financial Services (DFS) 0.0 $343k 6.1k 55.94
AutoNation (AN) 0.0 $251k 5.0k 49.75
Wal-Mart Stores (WMT) 0.0 $238k 3.0k 78.63
Via 0.0 $286k 3.3k 87.08
Johnson & Johnson (JNJ) 0.0 $296k 3.2k 91.61
Regeneron Pharmaceuticals (REGN) 0.0 $241k 875.00 275.43
Walt Disney Company (DIS) 0.0 $221k 2.9k 76.45
Chevron Corporation (CVX) 0.0 $253k 2.0k 124.63
Spdr S&p 500 Etf (SPY) 0.0 $297k 1.6k 184.70
General Electric Company 0.0 $314k 11k 28.07
Cisco Systems (CSCO) 0.0 $251k 11k 22.44
Travelers Companies (TRV) 0.0 $300k 3.3k 90.55
Tyson Foods (TSN) 0.0 $220k 6.6k 33.42
AstraZeneca (AZN) 0.0 $309k 5.2k 59.20
Kroger (KR) 0.0 $296k 7.5k 39.58
McKesson Corporation (MCK) 0.0 $354k 2.2k 161.28
ConocoPhillips (COP) 0.0 $226k 3.2k 70.56
Credit Suisse Group 0.0 $255k 8.2k 31.02
Honda Motor (HMC) 0.0 $337k 8.1k 41.38
International Business Machines (IBM) 0.0 $321k 1.7k 187.39
Panasonic Corporation (PCRFY) 0.0 $226k 19k 11.64
Stryker Corporation (SYK) 0.0 $344k 4.6k 75.21
UnitedHealth (UNH) 0.0 $237k 3.1k 75.32
Biogen Idec (BIIB) 0.0 $258k 924.00 279.30
Mitsubishi UFJ Financial (MUFG) 0.0 $280k 42k 6.67
Stericycle (SRCL) 0.0 $240k 2.1k 116.34
Starbucks Corporation (SBUX) 0.0 $355k 4.5k 78.39
Novo Nordisk A/S (NVO) 0.0 $315k 1.7k 184.50
Sears Holdings Corporation 0.0 $228k 4.6k 49.12
Sun Life Financial (SLF) 0.0 $263k 7.4k 35.42
Deutsche Bank Ag-registered (DB) 0.0 $260k 5.4k 48.19
DreamWorks Animation SKG 0.0 $346k 9.8k 35.48
Legacy Reserves 0.0 $282k 10k 28.20
Prudential Public Limited Company (PUK) 0.0 $289k 6.4k 45.04
Talisman Energy Inc Com Stk 0.0 $359k 31k 11.65
Westpac Banking Corporation 0.0 $257k 8.8k 29.05
ING Groep (ING) 0.0 $292k 21k 13.99
Bk Nova Cad (BNS) 0.0 $225k 3.6k 62.43
Lloyds TSB (LYG) 0.0 $263k 50k 5.32
Nidec Corporation (NJDCY) 0.0 $218k 8.8k 24.67
Petroleum Geo-Services ASA 0.0 $353k 30k 11.77
Rbc Cad (RY) 0.0 $278k 4.1k 67.26
Tor Dom Bk Cad (TD) 0.0 $246k 2.6k 94.33
Australia and New Zealand Banking 0.0 $222k 7.7k 28.85
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.3k 41.74
Ameris Ban (ABCB) 0.0 $253k 12k 21.08
Kingfisher (KGFHY) 0.0 $219k 17k 12.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $219k 21k 10.49
adidas (ADDYY) 0.0 $218k 3.4k 63.93
BNP Paribas SA (BNPQY) 0.0 $274k 7.0k 39.09
Experian (EXPGY) 0.0 $241k 13k 18.47
SABMiller (SBMRY) 0.0 $248k 4.8k 51.40
Volkswagen 0.0 $339k 6.2k 54.29
Vitesse Semiconductor Corporate 0.0 $292k 100k 2.92
Citigroup (C) 0.0 $255k 4.9k 52.18
Prologis (PLD) 0.0 $349k 9.4k 36.98
Aia Group Ltd-sp (AAGIY) 0.0 $275k 14k 20.09
Groupon 0.0 $235k 20k 11.75
Delphi Automotive 0.0 $238k 4.0k 60.25
Reckitt Benckiser- (RBGLY) 0.0 $324k 20k 15.87
Starz - Liberty Capital 0.0 $241k 8.4k 28.57
Allegion Plc equity (ALLE) 0.0 $235k 5.3k 44.11
Bank of America Corporation (BAC) 0.0 $193k 12k 15.54
Ameriprise Financial (AMP) 0.0 $207k 1.8k 115.00
CSX Corporation (CSX) 0.0 $216k 7.5k 28.80
Eli Lilly & Co. (LLY) 0.0 $212k 4.2k 50.92
Nokia Corporation (NOK) 0.0 $155k 19k 8.12
Yum! Brands (YUM) 0.0 $206k 2.7k 75.41
Aegon 0.0 $147k 16k 9.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $154k 13k 12.28
Barclays (BCS) 0.0 $210k 12k 18.10
Luxottica Group S.p.A. 0.0 $211k 3.9k 53.90
Mizuho Financial (MFG) 0.0 $165k 38k 4.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $210k 18k 11.73
Nomura Holdings (NMR) 0.0 $191k 25k 7.78
Brookfield Ppty Corp Cad 0.0 $197k 10k 19.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $211k 5.9k 35.61
Korea Electric Power Corporation (KEP) 0.0 $191k 12k 16.59
Pilgrim's Pride Corporation (PPC) 0.0 $206k 13k 16.23
National Australia Bank (NABZY) 0.0 $211k 6.8k 31.10
Aviva 0.0 $159k 11k 15.14
Henderson Land Dev Ord F (HLDVF) 0.0 $144k 25k 5.72
Gazprom OAO 0.0 $199k 23k 8.57
Marks and Spencer (MAKSY) 0.0 $160k 11k 14.35
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $201k 7.7k 26.14
Henderson Land Development (HLDCY) 0.0 $118k 21k 5.69
Wendy's/arby's Group (WEN) 0.0 $213k 25k 8.47
Facebook Inc cl a (META) 0.0 $215k 3.9k 54.71
Ambev Sa- (ABEV) 0.0 $199k 27k 7.35
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Hearusa 0.0 $0 492k 0.00