RMF GP

RMF GP as of March 31, 2012

Portfolio Holdings for RMF GP

RMF GP holds 20 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
Coca-cola Enterprises 11.7 $35M 1.2M 28.60
Apple (AAPL) 9.4 $28M 46k 599.55
Williams Companies (WMB) 8.7 $26M 836k 30.81
Teekay Shipping Marshall Isl (TK) 8.5 $25M 723k 34.75
Ingersoll-rand Co Ltd-cl A 8.0 $24M 575k 41.35
Express Scripts 7.7 $23M 418k 54.18
Tyco International Ltd S hs 7.5 $22M 397k 56.18
Nielsen Holdings Nv 6.8 $20M 663k 30.14
General Motors Company (GM) 6.0 $18M 697k 25.65
Cme (CME) 4.4 $13M 45k 289.33
Sensata Technologies Hldg Bv 4.2 $13M 374k 33.48
Ellington Financial 3.1 $9.3M 474k 19.56
Georgia Gulf Corporation 3.1 $9.1M 262k 34.88
Babcock & Wilcox 2.9 $8.5M 330k 25.75
Johnson Controls 2.6 $7.6M 233k 32.48
Verint Systems (VRNT) 1.9 $5.5M 171k 32.39
Family Dollar Stores 1.6 $4.8M 76k 63.28
IntraLinks Holdings 1.3 $3.9M 733k 5.29
CVR Energy (CVI) 0.4 $1.2M 43k 26.74
Spdr S&p 500 Etf (SPY) 0.2 $728k 1.9k 375.26