RCM Capital Management

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

Companies in the RCM Capital Management portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Ibox Iv Grade Cp Bd Com 464287242 5.89 NEW 2.83M 599.55
Microsoft Corporation (MSFT) 2.63 +97% 23.52M 32.26
Intel Corporation (INTC) 2.19 +44% 22.52M 28.11
Shougang Concord Century Holdings Ltd. 2.13 NEW 9.04M 68.06
EMC Corporation (EMC) 1.98 +14% 19.10M 29.88
Buildmore International Limited 1.82 NEW 7.52M 69.93
D Trustmark 1.77 NEW 10.24M 49.90
Google (GOOG) 1.76 +2% 791550 641.24
Exxon Mobil Corporation (XOM) 1.68 5.58M 86.73
Hang Lung Properties Limited 1.66 NEW 14.02M 34.14
Anhui Tianda Oil Pipe Company Limited 1.24 NEW 3.04M 118.00
General Electric Company (GE) 1.23 +14% 17.63M 20.07
Allergan (AGN) 1.23 +20% 3.71M 95.43
51job Inc - Adr foreign stock 316827 1.23 NEW 5.38M 65.96
Associated International Hotels Limited 1.16 NEW 6.34M 52.83
Associated International Hotels Limited 1.13 NEW 11.15M 29.16
Shougang Concord Century Holdings Ltd. 1.11 NEW 14.20M 22.64
HSBC Holdings plc (Hong Kong) 1.10 NEW 4.27M 74.37
Acuity Brands Inc 1.09 NEW 6.70M 47.13
Acuity Brands Inc 0.99 NEW 9.18M 31.23
Acadia Realty Trust 0.98 NEW 4.22M 67.21
Hang Lung Properties Limited 0.97 NEW 4.36M 64.50
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.96 NEW 6.03M 45.98
National-Oilwell Var (NOV) 0.95 -8% 3.45M 79.47
Freeport-McMoRan Copper & Gold (FCX) 0.94 7.10M 38.04
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.94 NEW 3.66M 74.01
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.92 NEW 2.47M 107.21
Microchip Technology (MCHP) 0.89 6.88M 37.20
Buildmore International Limited 0.89 NEW 2.39M 107.48
Shougang Concord Century Holdings Ltd. 0.89 NEW 5.78M 44.31
Acuity Brands Inc 0.89 NEW 8.09M 31.66
Wal Mart Stores Inc Com 931142103 0.87 NEW 1.63M 154.51
Acadia Realty Trust 0.82 NEW 2.86M 82.94
McDonald's Corporation (MCD) 0.78 +7% 2.28M 98.10
Akamai Technologies (AKAM) 0.78 6.14M 36.70
51job Inc - Adr foreign stock 316827 0.74 NEW 6.31M 33.61
51job Inc - Adr foreign stock 316827 0.70 NEW 2.61M 77.52
Associated International Hotels Limited 0.70 NEW 2.11M 95.23
Amgen (AMGN) 0.69 +40% 2.94M 67.97
Associated International Hotels Limited 0.68 NEW 2.85M 68.96
A V X Corp 0.65 NEW 4.06M 46.15
Associated International Hotels Limited 0.65 NEW 1.09M 172.90
Intuit (INTU) 0.64 -18% 3.06M 60.16
Cheung Kong (Holdings) Limited 0.64 NEW 5.38M 34.31
Mosaic Co New 0.64 +36% 3.34M 55.29
Acuity Brands Inc 0.63 NEW 8.57M 21.15
Hang Lung Properties Limited 0.62 NEW 1.69M 106.52
Shougang Concord Century Holdings Ltd. 0.61 NEW 1.62M 108.44
Mead Johnson Nutrition (MJN) 0.60 +390% 2.12M 82.48
Hongkong Electric Holdings Limited 0.58 NEW 2.00M 84.34
International Business Machines (IBM) 0.56 +132% 780952 208.65
PCCW Limited 0.55 NEW 1.09M 145.77
Fifth Third Bancorp cnv pfd dep1/25 0.54 NEW 2.52M 61.29
Buildmore International Limited 0.53 NEW 3.57M 43.11
Peace Mark (Holdings) Limited 0.52 NEW 4.76M 31.68
Hongkong Electric Holdings Limited 0.51 NEW 1.59M 91.80
Acuity Brands Inc 0.51 NEW 2.61M 56.00
Hershey Company (HSY) 0.50 +32% 2.38M 61.33
Acuity Brands Inc 0.50 NEW 2.89M 49.83
HSBC Holdings plc (Hong Kong) 0.49 NEW 8.92M 15.73
Shenzhen High-Tech Holdings Ltd 0.48 NEW 3.29M 42.32
Shougang Concord Century Holdings Ltd. 0.48 NEW 3.76M 36.90
51job Inc - Adr foreign stock 316827 0.47 NEW 2.83M 47.45
Associated International Hotels Limited 0.46 NEW 9.45M 14.08
Vtech Holdings Limited 0.45 NEW 3.41M 37.75
MetLife (MET) 0.44 +7% 3.43M 37.35
Acadia Realty Trust 0.44 NEW 3.97M 31.85
Buildmore International Limited 0.43 NEW 1.87M 66.35
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.42 NEW 4.69M 25.58
A V X Corp 0.41 NEW 3.63M 32.62
Associated International Hotels Limited 0.41 NEW 1.85M 64.49
Cheung Kong (Holdings) Limited 0.39 NEW 2.45M 46.47
China Mandarin Holdings Limited 0.39 NEW 8.89M 12.82
51job Inc - Adr foreign stock 316827 0.39 NEW 2.92M 38.23
Acadia Realty Trust 0.38 NEW 1.39M 79.70
Shougang Concord Century Holdings Ltd. 0.38 NEW 3.59M 30.50
Hologic (HOLX) 0.37 +35% 5.00M 21.55
Cheung Kong (Holdings) Limited 0.35 NEW 2.28M 44.51
Shenzhen High-Tech Holdings Ltd 0.35 NEW 1.75M 58.27
Flowserve Corporation (FLS) 0.34 -36% 840989 115.51
Shougang Concord Century Holdings Ltd. 0.34 NEW 4.68M 20.69
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.33 NEW 3.11M 30.81
Associated International Hotels Limited 0.33 NEW 1.17M 80.90
Barrick Gold Corp Com 0.32 NEW 2.14M 43.41
Associated International Hotels Limited 0.30 NEW 3.76M 23.33
Acadia Realty Trust 0.30 NEW 2.81M 30.60
FLIR Systems (FLIR) 0.29 -16% 3.29M 25.31
51job Inc - Adr foreign stock 316827 0.29 NEW 2.90M 28.70
Fusion-io Inc 0.28 +266% 2.81M 28.41
Fifth Third Bancorp (ohio) 0.26 NEW 605972 126.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.26 NEW 4.97M 15.28
Buildmore International Limited 0.26 NEW 1.02M 72.73
Acadia Realty Trust 0.26 NEW 845755 88.60
Electronic Arts (ERTS) 0.25 +36% 4.46M 16.48
Shenzhen High-Tech Holdings Ltd 0.24 NEW 595206 115.04
Actuant Corp Class A 0.24 NEW 2.12M 32.71
Monsanto Company (MON) 0.23 837910 79.76
Hongkong Electric Holdings Limited 0.23 NEW 11.77M 5.75
D Pfizer Inc Com 0.23 NEW 1.66M 39.30
Exelon Corp Com 30161n101 0.23 NEW 1.83M 35.66
Hang Lung Properties Limited 0.23 NEW 1.34M 49.59
Interchina Holdings Company, Limited 0.23 NEW 1.91M 34.17
Harley-Davidson (HOG) 0.22 -7% 1.32M 49.08
Morgan Stanley (MS) 0.22 +2% 3.25M 19.64
Goldcorp Inc New 0.22 +9696% 1.43M 45.02
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.22 NEW 1.10M 57.79
Shenzhen High-Tech Holdings Ltd 0.22 NEW 1.24M 51.27
Shougang Concord Century Holdings Ltd. 0.22 NEW 1.23M 52.15
Hang Lung Properties Limited 0.21 NEW 1.59M 37.24
Buildmore International Limited 0.21 NEW 656540 94.49
Shougang Concord Century Holdings Ltd. 0.21 NEW 990246 61.23
Starlite Holdings Limited 0.20 NEW 79719 717.54
Chesapeake Energy 165167107 0.20 NEW 4.11M 14.02
Hang Lung Properties Limited 0.19 NEW 781614 69.26
Henry Schein (HSIC) 0.18 -14% 693408 75.68
The Wharf (Holdings) Limited 0.18 NEW 1.31M 38.97
51job Inc - Adr foreign stock 316827 0.18 NEW 674373 77.27
Acadia Realty Trust 0.18 NEW 1.54M 33.49
American Express Company (AXP) 0.17 +2778% 857964 57.86
Ameriprise Financial (AMP) 0.17 NEW 840613 57.16
Medtronic (MDT) 0.17 -23% 1.22M 39.19
Green Mountain Coffee Roasters (GMCR) 0.17 NEW 1.03M 46.84
Express Scripts (ESRX) 0.17 +47% 879228 54.18
51job Inc - Adr foreign stock 316827 0.17 NEW 2.16M 22.88
51job Inc - Adr foreign stock 316827 0.17 NEW 759657 65.00
A V X Corp 0.17 NEW 1.86M 26.95
Associated International Hotels Limited 0.17 NEW 478239 100.44
Merck & Co (MRK) 0.16 +1134% 1.18M 38.39
Estee Lauder Companies (EL) 0.16 +2039% 732509 61.96
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.16 NEW 248458 182.65
Shenzhen High-Tech Holdings Ltd 0.16 NEW 515291 90.57
Associated International Hotels Limited 0.16 NEW 1.12M 40.40
Associated International Hotels Limited 0.16 NEW 1.11M 41.39
51job Inc - Adr foreign stock 316827 0.15 NEW 763342 56.18
Shougang Concord Century Holdings Ltd. 0.15 NEW 582411 74.12
Fifth Third Bancorp cnv pfd dep1/25 0.14 NEW 602499 65.77
51job Inc - Adr foreign stock 316827 0.14 NEW 710090 58.06
Acuity Brands Inc 0.14 NEW 675113 58.10
Monster Beverage 0.14 NEW 653162 62.10
Amazon (AMZN) 0.13 -80% 182428 202.50
Illumina (ILMN) 0.13 +2964% 700875 52.61
Amylin Pharmaceuticals (AMLN) 0.13 NEW 1.54M 24.96
PCCW Limited 0.13 NEW 760779 50.14
Exelon Corp Com 30161n101 0.13 NEW 1.67M 22.69
Hang Lung Properties Limited 0.13 NEW 1.25M 29.98
Buildmore International Limited 0.13 NEW 661712 57.65
A V X Corp 0.13 NEW 330000 116.62
Acadia Realty Trust 0.13 NEW 1.35M 28.60
Kwoon Chung Bus Holdings Limited 0.13 NEW 6.43M 5.75
Altria (MO) 0.12 +7268% 1.11M 30.87
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.12 NEW 840000 41.01
Sewco International Holdings Ltd 0.12 NEW 783231 45.06
Acadia Realty Trust 0.12 NEW 562884 59.19
Shougang Concord Century Holdings Ltd. 0.12 NEW 1.68M 20.53
Shougang Concord Century Holdings Ltd. 0.12 NEW 333587 103.31
Acuity Brands Inc 0.12 NEW 451585 76.95
Eli Lilly & Co. (LLY) 0.11 NEW 804462 40.27
Hewlett-Packard Company (HPQ) 0.11 -76% 1.29M 23.83
Gilead Sciences (GILD) 0.11 NEW 660000 48.86
Hang Lung Properties Limited 0.11 NEW 1.22M 25.56
Hang Lung Properties Limited 0.11 NEW 1.89M 16.60
51job Inc - Adr foreign stock 316827 0.11 NEW 762085 40.00
A V X Corp 0.11 NEW 409412 78.34
Citigroup 0.11 NEW 897297 36.55
MasterCard Incorporated (MA) 0.10 -53% 66567 420.57
AmerisourceBergen (ABC) 0.10 NEW 743299 39.66
Macy's (M) 0.10 NEW 693122 39.76
Micron Technology (MU) 0.10 NEW 3.74M 8.09
Shenzhen High-Tech Holdings Ltd 0.10 NEW 248383 120.04
Buildmore International Limited 0.10 NEW 640307 44.62
Buildmore International Limited 0.10 NEW 269460 101.99
Groupon 0.10 +348% 1.50M 18.38
Mobile TeleSystems OJSC (MBT) 0.09 NEW 1.38M 18.34
Banco Itau Holding Financeira S.A. (ITUB) 0.09 +100317% 1.28M 19.55
Alexion Pharmaceuticals (ALXN) 0.09 +10522% 290000 92.86
F5 Networks (FFIV) 0.09 -30% 195491 134.96
Shenzhen High-Tech Holdings Ltd 0.09 NEW 339792 76.86
TSC Offshore Group Limited 0.09 NEW 662580 39.70
Acadia Realty Trust 0.09 NEW 768300 34.10
Acadia Realty Trust 0.09 NEW 545959 48.82
Franklin Resources (BEN) 0.08 +2547% 181086 124.03
Limited Brands (LTD) 0.08 NEW 481832 48.00
Endo Pharmaceuticals (ENDP) 0.08 NEW 561004 38.73
BANK OF MONTREAL Cadcom Npv 0.08 NEW 393967 59.38
Cheung Kong (Holdings) Limited 0.08 NEW 634850 34.25
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.08 NEW 1.11M 22.00
Hang Lung Properties Limited 0.08 NEW 306584 76.34
51job Inc - Adr foreign stock 316827 0.08 NEW 317522 76.16
51job Inc - Adr foreign stock 316827 0.08 NEW 648721 36.28
A V X Corp 0.08 NEW 201934 111.58
TSC Offshore Group Limited 0.08 NEW 621500 36.92
Acadia Realty Trust 0.08 NEW 590452 39.71
Shougang Concord Century Holdings Ltd. 0.08 NEW 392977 55.19
Acuity Brands Inc 0.08 NEW 64208 371.81
Polytec Asset Holdings Limited 0.08 NEW 701496 31.17
Goldman Sachs (GS) 0.07 +4280% 152015 124.50
Gen-Probe Incorporated (GPRO) 0.07 NEW 320000 66.41
NetApp (NTAP) 0.07 -85% 425435 44.77
Mylan (MYL) 0.07 NEW 812619 23.45
Bce Inc. 0.07 NEW 536790 39.99
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.07 NEW 373724 54.70
Hang Lung Properties Limited 0.07 NEW 387956 49.34
51job Inc - Adr foreign stock 316827 0.07 NEW 224560 84.55
51job Inc - Adr foreign stock 316827 0.07 NEW 385299 53.33
Shenzhen High-Tech Holdings Ltd 0.07 NEW 511982 41.44
A V X Corp 0.07 NEW 264869 73.80
A V X Corp 0.07 NEW 369900 57.57
Associated International Hotels Limited 0.07 NEW 971771 21.01
Associated International Hotels Limited 0.07 NEW 1.10M 17.91
Associated International Hotels Limited 0.07 NEW 291811 73.20
Shougang Concord Century Holdings Ltd. 0.07 NEW 290761 71.12
Acuity Brands Inc 0.07 NEW 649651 30.00
Ford Motor Company (F) 0.06 +39% 1.38M 12.47
Fifth Third Ban (FITB) 0.06 +220% 1.33M 14.05
Marathon Oil Corporation (MRO) 0.06 +1006% 542347 31.71
Humana (HUM) 0.06 NEW 201867 92.48
EnerSys (ENS) 0.06 +554525% 554625 30.00
China Mandarin Holdings Limited 0.06 NEW 275095 59.75
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.06 NEW 292937 54.50
Shenzhen High-Tech Holdings Ltd 0.06 NEW 823010 22.28
Shenzhen High-Tech Holdings Ltd 0.06 NEW 685000 24.48
Shenzhen High-Tech Holdings Ltd 0.06 NEW 457173 38.73
Buildmore International Limited 0.06 NEW 850263 18.70
Buildmore International Limited 0.06 NEW 700785 22.74
Buildmore International Limited 0.06 NEW 736689 22.03
A V X Corp 0.06 NEW 314120 55.03
A V X Corp 0.06 NEW 416015 42.51
Associated International Hotels Limited 0.06 NEW 672024 27.56
Acadia Realty Trust 0.06 NEW 413472 42.78
Acadia Realty Trust 0.06 NEW 450000 37.68
Acadia Realty Trust 0.06 NEW 833418 22.26
Acuity Brands Inc 0.06 NEW 841565 20.91
Cisco Systems Inc [nms] 0.06 NEW 308942 54.65
International Paper Company (IP) 0.05 381855 35.10
American Electric Power Company (AEP) 0.05 NEW 392123 38.58
Alpha Natural Resources (ANR) 0.05 NEW 965550 15.21
Alaska Air (ALK) 0.05 NEW 423892 35.82
Halozyme Therapeutics (HALO) 0.05 NEW 1.05M 12.76
Fifth Third Bancorp (ohio) 0.05 NEW 804992 17.50
CLP Holdings Limited 0.05 NEW 298703 45.97
CLP Holdings Limited 0.05 NEW 165708 81.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 NEW 187560 70.10
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 NEW 167985 78.90
51job Inc - Adr foreign stock 316827 0.05 NEW 294447 49.85
51job Inc - Adr foreign stock 316827 0.05 NEW 249780 53.03
51job Inc - Adr foreign stock 316827 0.05 NEW 240445 58.41
Buildmore International Limited 0.05 NEW 444096 33.34
Buildmore International Limited 0.05 NEW 167836 90.17
Associated International Hotels Limited 0.05 NEW 238036 55.74
Associated International Hotels Limited 0.05 NEW 424295 32.01
Acadia Realty Trust 0.05 NEW 345700 38.65
Shougang Concord Century Holdings Ltd. 0.05 NEW 229299 67.05
Acuity Brands Inc 0.05 NEW 269436 56.25
Acuity Brands Inc 0.05 NEW 566055 23.65
Acuity Brands Inc 0.05 NEW 218006 61.08
Acuity Brands Inc 0.05 NEW 468594 30.95
Acuity Brands Inc 0.05 NEW 415388 32.55
Acuity Brands Inc 0.05 NEW 321260 48.09
Portland Gen Elec Co 0.05 NEW 628301 24.98
Hertz Global Holdings (HTZ) 0.04 -99% 689100 15.04
Foster Wheeler Ltd Com Stk 0.04 NEW 453961 22.76
AMETEK (AME) 0.04 208600 48.51
Hongkong Electric Holdings Limited 0.04 NEW 332036 31.19
Motorola Solutions (MSI) 0.04 -38% 228320 50.82
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 248194 41.97
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 426813 25.77
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 NEW 231387 44.80
Dover Corp Com 260003108 0.04 NEW 719175 15.82
Hang Lung Properties Limited 0.04 NEW 192548 62.66
Hang Lung Properties Limited 0.04 NEW 173175 61.08
Hang Lung Properties Limited 0.04 NEW 218582 49.91
Hang Lung Properties Limited 0.04 NEW 218983 48.96
Hang Lung Properties Limited 0.04 NEW 173464 69.11
Hang Lung Properties Limited 0.04 NEW 505735 24.23
Shenzhen High-Tech Holdings Ltd 0.04 NEW 686645 15.22
Shenzhen High-Tech Holdings Ltd 0.04 NEW 224452 45.36
Buildmore International Limited 0.04 NEW 435100 29.37
A V X Corp 0.04 NEW 514590 21.46
A V X Corp 0.04 NEW 260000 43.25
Associated International Hotels Limited 0.04 NEW 308265 37.49
Associated International Hotels Limited 0.04 NEW 176080 58.67
Associated International Hotels Limited 0.04 NEW 198494 51.16
Acadia Realty Trust 0.04 NEW 381574 33.17
Shougang Concord Century Holdings Ltd. 0.04 NEW 855169 12.55
Shougang Concord Century Holdings Ltd. 0.04 NEW 628762 19.15
Shougang Concord Century Holdings Ltd. 0.04 NEW 1.43M 7.35
Ming Hing Waterworks Holdings Ltd 0.04 NEW 114730 112.37
Ming Hing Waterworks Holdings Ltd 0.04 NEW 147938 81.69
Hsin Chong Construction Group Limited 0.04 NEW 1.22M 9.76
HCA HOLDINGS Inc 0.04 +22% 500000 24.74
0.04 NEW 119316 84.77
ICICI Bank (IBN) 0.03 NEW 214572 34.87
McGraw-Hill Companies (MHP) 0.03 +12% 163083 48.47
Harris Corporation (HRS) 0.03 NEW 189284 45.08
Foot Locker (FL) 0.03 NEW 290251 31.05
Hess (HES) 0.03 +876% 158602 58.97
EOG Resources (EOG) 0.03 69600 111.11
Alliance Data Systems Corporation (ADS) 0.03 NEW 60900 125.96
NetEase (NTES) 0.03 -75% 152650 58.10
AMERIGROUP Corporation (AGP) 0.03 +331% 123966 67.34
Gardner Denver (GDI) 0.03 +55% 115611 63.01
Medivation (MDVN) 0.03 NEW 133328 74.71
Eldorado Gold Corp New 0.03 NEW 713000 13.72
Intrepid Potash (IPI) 0.03 +284% 350770 24.33
American Water Works (AWK) 0.03 +67% 282469 34.03
D Pfizer Inc Com 0.03 NEW 154100 49.61
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 NEW 443518 16.81
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 NEW 259485 32.94
Dominion Res Inc Va New Com 25746u109 0.03 NEW 116964 81.48
Magnificent Estates Ltd 0.03 NEW 221422 35.67
Hang Lung Properties Limited 0.03 NEW 1.36M 5.97
Hang Lung Properties Limited 0.03 NEW 182575 48.69
Shenzhen High-Tech Holdings Ltd 0.03 NEW 292482 30.63
Shenzhen High-Tech Holdings Ltd 0.03 NEW 88671 99.17
Shenzhen High-Tech Holdings Ltd 0.03 NEW 232572 35.56
Buildmore International Limited 0.03 NEW 354482 26.36
Buildmore International Limited 0.03 NEW 144020 69.13
Buildmore International Limited 0.03 NEW 124715 65.83
Buildmore International Limited 0.03 NEW 330450 26.81
A V X Corp 0.03 NEW 239200 38.05
A V X Corp 0.03 NEW 136630 63.05
Associated International Hotels Limited 0.03 NEW 162277 57.91
Shenji Group Kunming Mach Tool Co Ltd. 0.03 NEW 283300 32.08
Acadia Realty Trust 0.03 NEW 207704 35.74
Acadia Realty Trust 0.03 NEW 293192 25.75
Acadia Realty Trust 0.03 NEW 61464 145.61
Shougang Concord Century Holdings Ltd. 0.03 NEW 144135 52.25
Actuant Corp Class A 0.03 NEW 217459 41.32
Acuity Brands Inc 0.03 NEW 251836 29.51
Acuity Brands Inc 0.03 NEW 143383 63.39
Acuity Brands Inc 0.03 NEW 156345 57.88
Acuity Brands Inc 0.03 NEW 423410 20.38
Polytec Asset Holdings Limited 0.03 NEW 397608 20.21
Finisar Corp 0.03 NEW 517606 14.49
Yip's Chemical Holdings Limited 0.03 NEW 316238 26.53
Hasbro (HAS) 0.02 +39% 167470 36.71
Focus Media Holding (FMCN) 0.02 NEW 209210 25.45
NASDAQ OMX (NDAQ) 0.02 +60% 190915 25.93
M&T; Bank Corporation (MTB) 0.02 +509% 81627 87.08
Airgas (ARG) 0.02 +2% 69230 89.00
Emerson Electric (EMR) 0.02 +1028% 98095 52.21
Equity Residential (EQR) 0.02 NEW 81000 62.62
Agrium Inc. 0.02 -44% 52371 86.25
Interpublic Group of Companies (IPG) 0.02 +43% 451483 11.41
American Financial (AFG) 0.02 NEW 151245 38.58
Alcoa (AA) 0.02 NEW 634801 10.02
Gap (GPS) 0.02 NEW 251204 26.14
Murphy Oil Corporation (MUR) 0.02 NEW 115049 56.27
GATX Corporation (GMT) 0.02 NEW 117088 40.30
IDEX Corporation (IEX) 0.02 +42% 105054 42.13
Lorillard (LO) 0.02 NEW 39973 129.49
Impax Laboratories (IPXL) 0.02 NEW 239400 24.57
Maxwell Technologies (MXWL) 0.02 -18% 370145 18.33
Herbalife Ltd Com Stk 0.02 +71% 64625 68.79
Altera Corporation (ALTR) 0.02 +19% 145820 39.83
Guess? (GES) 0.02 195300 31.25
Hill-Rom Holdings (HRC) 0.02 NEW 206334 33.41
MicroStrategy Incorporated (MSTR) 0.02 +84% 50550 140.00
Informatica Corporation (INFA) 0.02 +41% 121665 52.90
MFA Mortgage Investments (MFA) 0.02 NEW 598083 7.47
Myriad Genetics (MYGN) 0.02 NEW 186976 23.66
Genomic Health (GHDX) 0.02 +11656% 170000 30.61
Navistar International Corporation (NAV) 0.02 +28% 147755 40.46
Hollysys Automation Technolo shs 0.02 NEW 618775 10.60
Ironwood Pharmaceuticals (IRWD) 0.02 +43% 492645 13.31
Cheung Kong (Holdings) Limited 0.02 NEW 56550 104.99
CLP Holdings Limited 0.02 NEW 274300 19.36
The Wharf (Holdings) Limited 0.02 NEW 549700 9.57
D Pfizer Inc Com 0.02 NEW 277281 20.02
PCCW Limited 0.02 NEW 83200 86.37
PCCW Limited 0.02 NEW 53 121905.66
PCCW Limited 0.02 NEW 170303 33.68
Fortinet (FTNT) 0.02 +143% 221820 27.65
Embraer S A Adr adr 0.02 NEW 137980 31.98
Elster Group SE (ELT) 0.02 +10% 446346 15.81
Glu Mobile (GLUU) 0.02 +47% 1.05M 4.85
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 82625 74.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 103170 42.62
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 211217 27.75
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 400288 15.58
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 163665 30.58
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 NEW 180885 38.00
Shenzhen High-Tech Holdings Ltd 0.02 NEW 133680 43.79
Shenzhen High-Tech Holdings Ltd 0.02 NEW 171445 30.03
Shenzhen High-Tech Holdings Ltd 0.02 NEW 149573 45.41
Shenzhen High-Tech Holdings Ltd 0.02 NEW 157315 35.26
Shenzhen High-Tech Holdings Ltd 0.02 NEW 58899 94.81
Buildmore International Limited 0.02 NEW 132034 40.50
Buildmore International Limited 0.02 NEW 162402 43.41
Buildmore International Limited 0.02 NEW 305200 21.44
Buildmore International Limited 0.02 NEW 705615 8.50
Buildmore International Limited 0.02 NEW 101191 63.95
Buildmore International Limited 0.02 NEW 71554 83.61
A V X Corp 0.02 NEW 106025 50.27
A V X Corp 0.02 NEW 205905 30.99
A V X Corp 0.02 NEW 371283 15.59
A V X Corp 0.02 NEW 103640 54.35
A V X Corp 0.02 NEW 35390 131.56
Associated International Hotels Limited 0.02 NEW 126060 37.25
Associated International Hotels Limited 0.02 NEW 583153 9.01
Associated International Hotels Limited 0.02 NEW 66010 68.44
Associated International Hotels Limited 0.02 NEW 14702 417.95
Acadia Realty Trust 0.02 NEW 100040 52.87
Acadia Realty Trust 0.02 NEW 237980 24.45
Acadia Realty Trust 0.02 NEW 355185 19.96
Acadia Realty Trust 0.02 NEW 92544 49.25
Shougang Concord Century Holdings Ltd. 0.02 NEW 700870 6.89
Shougang Concord Century Holdings Ltd. 0.02 NEW 295130 15.09
Shougang Concord Century Holdings Ltd. 0.02 NEW 81504 58.10
Shougang Concord Century Holdings Ltd. 0.02 NEW 99730 51.54
Shougang Concord Century Holdings Ltd. 0.02 NEW 121400 55.17
Shougang Concord Century Holdings Ltd. 0.02 NEW 224543 21.52
Acuity Brands Inc 0.02 NEW 275321 16.87
Acuity Brands Inc 0.02 NEW 303974 18.31
Acuity Brands Inc 0.02 NEW 94795 59.88
Acuity Brands Inc 0.02 NEW 1.08M 5.52
Acuity Brands Inc 0.02 NEW 154420 28.56
Peace Mark (Holdings) Limited 0.02 NEW 80761 62.29
401 HOLDINGS (FOOCF) 0.02 NEW 81915 56.40
Starlite Holdings Limited 0.02 NEW 219970 23.33
Fortune Brands 0.02 NEW 306535 22.07
ENS (ESV) 0.01 -85% 29351 52.93
* America Movil Sab De Cv spon adr l shs 0.01 NEW 173038 24.83
Fomento Economico Mexicano SAB (FMX) 0.01 NEW 30785 82.28
Grupo Televisa, S.A. (TV) 0.01 NEW 81500 21.08
IAC/InterActive (IACI) 0.01 NEW 66157 49.10
Great Plains Energy Incorporated (GXP) 0.01 NEW 79628 20.27
Medco Health Solutions (MHS) 0.01 48220 70.05
Greif (GEF) 0.01 49300 55.92
Global Payments (GPN) 0.01 NEW 38473 47.49
Molson Coors Brewing Company (TAP) 0.01 NEW 38475 45.25
Franklin Electric (FELE) 0.01 +27% 54190 49.07
Helen Of Troy Ltd. 0.01 NEW 82996 34.01
Intersil Corporation (ISIL) 0.01 +30% 332260 11.20
Fossil (FOSL) 0.01 -25% 23102 131.98
Helmerich & Payne (HP) 0.01 NEW 37154 53.94
McKesson Corporation (MCK) 0.01 NEW 48696 87.77
Goodrich Corporation (GR) 0.01 -35% 15187 125.44
Mentor Graphics Corporation (MENT) 0.01 NEW 146269 14.86
Anadarko Petroleum Corporation (APC) 0.01 +3893% 47918 78.55
Honeywell International (HON) 0.01 NEW 69117 61.06
Maxim Integrated Products (MXIM) 0.01 -72% 102340 28.59
Energy Xxi (bermuda) Ltd usd unrs shs 0.01 -14% 62885 36.13
Magna Intl Inc cl a 0.01 NEW 54631 47.63
Amdocs Ltd ord 0.01 NEW 57567 31.58
Endurance Specialty Hldgs Lt shs 0.01 NEW 61336 40.66
American Capital (ACAS) 0.01 NEW 325494 8.68
Fairchild Semiconductor International (FCS) 0.01 +57% 292708 14.72
GameStop (GME) 0.01 NEW 140638 21.84
Alliant Energy Corporation (LNT) 0.01 NEW 40648 43.32
Finish Line (FINL) 0.01 NEW 109506 21.22
Hain Celestial (HAIN) 0.01 79765 43.79
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 194961 7.80
Lululemon Athletica Inc 0.01 22995 74.77
Esterline Technologies Corporation (ESL) 0.01 NEW 29036 71.46
Integrys Energy (TEG) 0.01 NEW 60170 52.98
Alexandria Real Estate Equities (ARE) 0.01 46005 73.12
Alnylam Pharmaceuticals (ALNY) 0.01 NEW 158536 11.06
Mednax (MD) 0.01 -6% 52393 74.39
Fifth Third Bancorp (ohio) 0.01 NEW 175200 11.35
Garmin Ltd. 0.01 NEW 34230 47.02
Cheung Kong (Holdings) Limited 0.01 NEW 14768 204.90
Cheung Kong (Holdings) Limited 0.01 NEW 25757 89.22
The Wharf (Holdings) Limited 0.01 NEW 1.40M 2.14
The Wharf (Holdings) Limited 0.01 NEW 84958 27.03
D Pfizer Inc Com 0.01 NEW 21917 87.24
D Pfizer Inc Com 0.01 NEW 43185 41.67
PCCW Limited 0.01 NEW 150850 21.62
China Mandarin Holdings Limited 0.01 NEW 131120 16.30
Allied World Assurance Co New 0.01 NEW 60242 68.67
Industries N shs - a - 0.01 NEW 97501 43.65
Fresh Market (TFM) 0.01 88385 47.95
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 55251 38.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 78173 51.69
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 98526 41.91
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 73131 27.94
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 79645 26.47
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 196370 21.99
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 76110 23.62
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 87495 47.93
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 35592 44.53
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 78267 48.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 NEW 57405 70.79
Dominion Res Inc Va New Com 25746u109 0.01 NEW 48570 67.55
Exelon Corp Com 30161n101 0.01 NEW 90196 46.49
Magnificent Estates Ltd 0.01 NEW 72391 47.46
Hang Lung Properties Limited 0.01 NEW 126857 22.16
Hang Lung Properties Limited 0.01 NEW 62270 44.18
Hang Lung Properties Limited 0.01 NEW 39589 47.92
Hang Lung Properties Limited 0.01 NEW 9823 174.28
Hang Lung Properties Limited 0.01 NEW 70103 50.41
Hang Lung Properties Limited 0.01 NEW 55316 28.46
Hang Lung Properties Limited 0.01 NEW 46166 60.98
Hang Lung Properties Limited 0.01 NEW 115605 17.42
Hang Lung Properties Limited 0.01 NEW 32914 76.96
51job Inc - Adr foreign stock 316827 0.01 NEW 62830 50.64
51job Inc - Adr foreign stock 316827 0.01 NEW 71685 50.74
51job Inc - Adr foreign stock 316827 0.01 NEW 111012 19.71
51job Inc - Adr foreign stock 316827 0.01 NEW 93594 18.82
51job Inc - Adr foreign stock 316827 0.01 NEW 218437 12.43
51job Inc - Adr foreign stock 316827 0.01 NEW 12911 214.78
51job Inc - Adr foreign stock 316827 0.01 NEW 81980 29.93
51job Inc - Adr foreign stock 316827 0.01 NEW 69332 38.01
51job Inc - Adr foreign stock 316827 0.01 NEW 54678 77.59
Shenzhen High-Tech Holdings Ltd 0.01 NEW 68448 28.59
Shenzhen High-Tech Holdings Ltd 0.01 NEW 166433 16.12
Shenzhen High-Tech Holdings Ltd 0.01 NEW 30920 50.65
Shenzhen High-Tech Holdings Ltd 0.01 NEW 72959 27.74
Shenzhen High-Tech Holdings Ltd 0.01 NEW 119600 35.18
Shenzhen High-Tech Holdings Ltd 0.01 NEW 459083 7.22
Shenzhen High-Tech Holdings Ltd 0.01 NEW 47368 88.12
Shenzhen High-Tech Holdings Ltd 0.01 NEW 103860 38.71
Shenzhen High-Tech Holdings Ltd 0.01 NEW 227116 10.61
Buildmore International Limited 0.01 NEW 43667 36.71
Buildmore International Limited 0.01 NEW 69022 34.68
Buildmore International Limited 0.01 NEW 175471 12.16
Buildmore International Limited 0.01 NEW 308565 13.25
Buildmore International Limited 0.01 NEW 99954 18.18
Buildmore International Limited 0.01 NEW 124316 33.97
Buildmore International Limited 0.01 NEW 250000 13.11
Buildmore International Limited 0.01 NEW 56480 52.80
Buildmore International Limited 0.01 NEW 59144 40.22
Buildmore International Limited 0.01 NEW 111387 23.59
A V X Corp 0.01 NEW 39383 66.07
A V X Corp 0.01 NEW 189765 21.76
A V X Corp 0.01 NEW 220000 18.57
A V X Corp 0.01 NEW 24962 91.34
A V X Corp 0.01 NEW 291030 5.66
A V X Corp 0.01 NEW 129995 28.08
TSC Offshore Group Limited 0.01 NEW 702840 4.44
Associated International Hotels Limited 0.01 NEW 35677 72.54
Associated International Hotels Limited 0.01 NEW 127035 24.35
Associated International Hotels Limited 0.01 NEW 49209 78.05
Associated International Hotels Limited 0.01 NEW 55740 67.89
Associated International Hotels Limited 0.01 NEW 70000 34.99
Associated International Hotels Limited 0.01 NEW 133103 26.89
Associated International Hotels Limited 0.01 NEW 54600 39.12
Associated International Hotels Limited 0.01 NEW 67841 39.65
Shenji Group Kunming Mach Tool Co Ltd. 0.01 NEW 51875 63.56
Acadia Realty Trust 0.01 NEW 91306 32.93
Acadia Realty Trust 0.01 NEW 97557 40.21
Acadia Realty Trust 0.01 NEW 64806 61.09
Acadia Realty Trust 0.01 NEW 59753 67.04
Acadia Realty Trust 0.01 NEW 96009 17.60
Acadia Realty Trust 0.01 NEW 39008 59.96
Acadia Realty Trust 0.01 NEW 50690 58.20
Shougang Concord Century Holdings Ltd. 0.01 NEW 67930 31.92
Shougang Concord Century Holdings Ltd. 0.01 NEW 50060 34.68
Shougang Concord Century Holdings Ltd. 0.01 NEW 105228 26.36
Shougang Concord Century Holdings Ltd. 0.01 NEW 193078 22.29
Shougang Concord Century Holdings Ltd. 0.01 NEW 154565 16.35
Shougang Concord Century Holdings Ltd. 0.01 NEW 58760 46.63
Shougang Concord Century Holdings Ltd. 0.01 NEW 30367 53.51
Shougang Concord Century Holdings Ltd. 0.01 NEW 182874 8.08
Shougang Concord Century Holdings Ltd. 0.01 NEW 50340 31.16
Shougang Concord Century Holdings Ltd. 0.01 NEW 109165 36.02
Shougang Concord Century Holdings Ltd. 0.01 NEW 117486 29.62
Shougang Concord Century Holdings Ltd. 0.01 NEW 80128 46.18
Shougang Concord Century Holdings Ltd. 0.01 NEW 33847 52.07
Shougang Concord Century Holdings Ltd. 0.01 NEW 205725 7.78
Shougang Concord Century Holdings Ltd. 0.01 NEW 122340 25.12
Shougang Concord Century Holdings Ltd. 0.01 NEW 24000 73.88
Shougang Concord Century Holdings Ltd. 0.01 NEW 54095 73.96
Actuant Corp Class A 0.01 NEW 89000 19.97
Acuity Brands Inc 0.01 NEW 67068 40.75
Acuity Brands Inc 0.01 NEW 80464 19.18
Acuity Brands Inc 0.01 NEW 33571 79.42
Acuity Brands Inc 0.01 NEW 41579 56.47
Acuity Brands Inc 0.01 NEW 47866 76.61
Acuity Brands Inc 0.01 NEW 60669 29.72
Acuity Brands Inc 0.01 NEW 108020 17.92
GZI Real Estate Investment Trust 0.01 NEW 32926 81.36
Asml Hlding Nv-ny Reg Shs foreign stock n07059 0.01 NEW 40520 50.19
SEEC Media Group Ltd. 0.01 NEW 61042 32.26
SEEC Media Group Ltd. 0.01 NEW 30963 49.22
Interchina Holdings Company, Limited 0.01 NEW 38612 56.82
Cemig Sa - Spons Adr foreign stock 204409 0.01 NEW 87065 23.78
Lo's Enviro-Pro Holdings Limited 0.01 NEW 113554 15.63
TOMATO BANK (TMTBF) 0.01 NEW 88452 32.49
Hsin Chong Construction Group Limited 0.01 NEW 597273 5.13
Ubs Ag Jersey Brh dj commd etn39 0.01 NEW 65000 26.68
Marathon Petroleum Corp 0.01 +283% 84052 43.36
Michael Kors Holdings Ltd shs 0.01 NEW 48400 46.61
Gerdau SA (GGB) 0.00 NEW 93100 9.63
Infosys Technologies (INFY) 0.00 NEW 8000 57.00
HSBC Holdings (HBC) 0.00 NEW 1000 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 2800 42.86
Interactive Brokers (IBKR) 0.00 NEW 5862 17.06
Exxon Mobil Corporation (XOM) 0.00 1200 86.67
FedEx Corporation (FDX) 0.00 -80% 2640 92.05
Monsanto Company (MON) 0.00 350 80.00
Home Depot (HD) 0.00 NEW 1339 50.04
AMAG Pharmaceuticals (AMAG) 0.00 NEW 6014 15.96
InterMune (ITMN) 0.00 NEW 3163 14.54
Ameren Corporation (AEE) 0.00 NEW 10538 32.55
FMC Technologies (FTI) 0.00 -9% 15245 50.44
Family Dollar Stores (FDO) 0.00 NEW 18000 63.28
Genuine Parts Company (GPC) 0.00 NEW 20600 62.77
Mattel (MAT) 0.00 NEW 13290 33.63
Gold Fields (GFI) 0.00 NEW 32233 13.90
Mettler-Toledo International (MTD) 0.00 NEW 5818 184.77
Electronics For Imaging (EFII) 0.00 NEW 19627 16.61
Men's Wearhouse (MW) 0.00 NEW 4698 38.74
Health Management Associates (HMA) 0.00 +17% 71230 6.72
Air Products & Chemicals (APD) 0.00 -99% 4350 91.72
Lockheed Martin Corporation (LMT) 0.00 -17% 6400 89.84
Allstate Corporation (ALL) 0.00 NEW 35949 32.91
Fluor Corporation (FLR) 0.00 980 60.20
General Mills (GIS) 0.00 NEW 10000 39.50
Hitachi (HIT) 0.00 -79% 1195 64.44
NCR Corporation (NCR) 0.00 NEW 31300 21.73
Exelon Corporation (EXC) 0.00 +24% 30800 39.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 800 37.50
Illinois Tool Works (ITW) 0.00 NEW 9575 57.13
First Solar (FSLR) 0.00 -49% 17130 25.33
HDFC Bank (HDB) 0.00 NEW 10548 34.13
Gra (GGG) 0.00 NEW 17125 53.08
Fortress Investment (FIG) 0.00 -3% 123805 3.56
Forest Laboratories (FRX) 0.00 NEW 10057 34.70
G&K; Services (GKSR) 0.00 NEW 8748 34.18
H.J. Heinz Company (HNZ) 0.00 NEW 1253 53.47
Hertz Global Holdings (HTZ) 0.00 -99% 2300 15.22
Genes (GCO) 0.00 NEW 4995 71.67
Invesco Ltd shs 0.00 -37% 29370 26.73
Mindray Medical International (MR) 0.00 +27% 22120 32.96
Grupo Aeroportuario del Sureste (ASR) 0.00 NEW 16369 68.54
Entergy Corporation (ETR) 0.00 NEW 6165 67.15
American Axle & Manufact. Holdings (AXL) 0.00 NEW 29993 11.70
Amtrust Financial Services (AFSI) 0.00 NEW 13132 26.88
Insight Enterprises (NSIT) 0.00 NEW 15782 21.92
Medicis Pharmaceutical Corporation (MRX) 0.00 NEW 3929 37.67
Elizabeth Arden (RDEN) 0.00 +17% 20470 34.98
Emulex Corporation (ELX) 0.00 NEW 83000 10.39
Flextronics International Ltd Com Stk 0.00 NEW 53573 7.22
Innospec (IOSP) 0.00 NEW 8987 30.38
America's Car-Mart (CRMT) 0.00 NEW 6945 43.92
Euronet Worldwide (EEFT) 0.00 NEW 16382 20.88
FMC Corporation (FMC) 0.00 NEW 11955 105.90
First Niagara Financial (FNFG) 0.00 NEW 97610 9.84
Finisar Corporation (FNSR) 0.00 -18% 25300 20.16
Group 1 Automotive (GPI) 0.00 NEW 11970 56.14
Hanger Orthopedic (HGR) 0.00 NEW 13408 21.85
Hi-Tech Pharmacal (HITK) 0.00 NEW 22595 35.94
Hormel Foods Corporation (HRL) 0.00 NEW 39380 29.51
Iconix Brand (ICON) 0.00 NEW 7701 17.40
IPC The Hospitalist Company (IPCM) 0.00 -27% 13230 36.89
Maidenform Brands (MFB) 0.00 NEW 29833 8.98
Moog (MOG.A) 0.00 NEW 11492 42.90
MTS Systems Corporation (MTSC) 0.00 NEW 26967 53.10
Monotype Imaging Holdings (TYPE) 0.00 NEW 21453 14.92
Ameristar Casinos (ASCA) 0.00 NEW 14053 18.64
Energen Corporation (EGN) 0.00 NEW 762 48.56
Frontline Limited Usd2.5 0.00 NEW 130 7.69
Gildan Activewear Inc Com Cad 0.00 NEW 22000 27.50
Genesee & Wyoming (GWR) 0.00 -3% 13105 54.56
HMS Holdings (HMSY) 0.00 -23% 22410 31.19
Molina Healthcare (MOH) 0.00 NEW 3750 33.60
Ensign (ENSG) 0.00 NEW 10821 27.17
Idenix Pharmaceuticals (IDIX) 0.00 NEW 137076 9.78
Interface (IFSIA) 0.00 NEW 4700 14.04
MasTec (MTZ) 0.00 NEW 31902 18.09
Navigant Consulting (NCI) 0.00 NEW 46985 13.92
Natus Medical (BABY) 0.00 -3% 54390 11.93
EnerNOC (ENOC) 0.00 -59% 8892 7.20
Allegheny Technologies Incorporated (ATI) 0.00 -99% 22124 41.20
GeoResources (GEOI) 0.00 NEW 11216 32.72
Mitcham Industries (MIND) 0.00 NEW 15706 22.48
MainSource Financial (MSFG) 0.00 NEW 28583 12.04
Gaiam (GAIA) 0.00 NEW 3500 4.00
Greenbrier Companies (GBX) 0.00 NEW 10600 19.81
MDC PARTNERS INC CL A SUB Vtg 0.00 -4% 37005 11.11
Mercer International (MERC) 0.00 NEW 33535 7.99
FEI Company (FEIC) 0.00 NEW 3273 49.19
Metals USA Holdings (MUSA) 0.00 NEW 19428 14.41
Nabors Industries Ltd shs 0.00 NEW 48761 17.49
Fifth Third Bancorp (ohio) 0.00 NEW 34958 36.39
Fifth Third Bancorp (ohio) 0.00 NEW 21500 28.98
Hongkong Electric Holdings Limited 0.00 NEW 1362 42.58
Hongkong Electric Holdings Limited 0.00 NEW 47209 28.08
iShares MSCI Brazil Index (EWZ) 0.00 1500 64.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 NEW 6900 115.65
Masimo Corporation (MASI) 0.00 +18% 24410 23.39
Insulet Corporation (PODD) 0.00 -4% 39735 19.15
MetroPCS Communications (PCS) 0.00 NEW 28583 9.03
Extrawell Pharmaceutical Holdings Ltd. 0.00 NEW 18000 43.44
Express (EXPR) 0.00 +13% 37863 24.98
Cheung Kong (Holdings) Limited 0.00 NEW 35213 9.57
Fifth Third Bancorp cnv pfd dep1/25 0.00 NEW 14256 24.13
Fifth Third Bancorp cnv pfd dep1/25 0.00 NEW 26014 27.56
CLP Holdings Limited 0.00 NEW 25220 25.73
CLP Holdings Limited 0.00 NEW 1000 65.00
CLP Holdings Limited 0.00 NEW 14420 23.51
The Wharf (Holdings) Limited 0.00 NEW 20865 56.73
The Wharf (Holdings) Limited 0.00 NEW 3500 17.71
HSBC Holdings plc (Hong Kong) 0.00 NEW 22547 13.08
HSBC Holdings plc (Hong Kong) 0.00 NEW 5974 14.23
HSBC Holdings plc (Hong Kong) 0.00 NEW 6501 47.07
HSBC Holdings plc (Hong Kong) 0.00 NEW 6000 16.00
HSBC Holdings plc (Hong Kong) 0.00 NEW 18722 24.73
HSBC Holdings plc (Hong Kong) 0.00 NEW 1680 14.88
D Pfizer Inc Com 0.00 NEW 5285 25.54
D Pfizer Inc Com 0.00 NEW 3023 42.01
D Pfizer Inc Com 0.00 NEW 27200 9.15
PCCW Limited 0.00 NEW 29712 19.86
China Mandarin Holdings Limited 0.00 NEW 4012 11.71
China Mandarin Holdings Limited 0.00 NEW 9527 77.62
Inphi Corporation (IPHI) 0.00 NEW 40280 14.18
Industries N shs - a - 0.00 NEW 13300 43.68
Endologix (ELGX) 0.00 -4% 59021 14.66
Examworks (EXAM) 0.00 +4% 68020 12.42
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 4582 39.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 NEW 9500 112.74
Sony Corp 835699307 0.00 NEW 16916 11.29
Global X Fds glb x uranium 0.00 1750 9.14
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 20410 30.12
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 5100 61.76
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 2723 16.16
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 37209 28.69
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 1500 107.33
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 162554 4.98
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 100 20.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 NEW 186387 2.85
Automatic Data Processing In Com 053015103 0.00 NEW 17500 63.66
Chesapeake Energy Corp Com 165167107 0.00 NEW 10859 38.13
Chesapeake Energy Corp Com 165167107 0.00 NEW 30915 0.39
Dominion Res Inc Va New Com 25746u109 0.00 NEW 12000 9.33
Exelon Corp Com 30161n101 0.00 NEW 19300 5.49
Wal Mart Stores Inc Com 931142103 0.00 NEW 52815 19.09
Magnificent Estates Ltd 0.00 NEW 216646 4.66
Magnificent Estates Ltd 0.00 NEW 2833 22.94
Magnificent Estates Ltd 0.00 NEW 3000 47.67
Hang Lung Properties Limited 0.00 NEW 11704 84.42
Hang Lung Properties Limited 0.00 NEW 119821 10.14
Hang Lung Properties Limited 0.00 NEW 5000 21.60
Hang Lung Properties Limited 0.00 NEW 32567 30.00
Hang Lung Properties Limited 0.00 NEW 18780 36.03
Hang Lung Properties Limited 0.00 NEW 72187 17.29
Hang Lung Properties Limited 0.00 NEW 24922 37.48
Hang Lung Properties Limited 0.00 NEW 23133 42.67
Hang Lung Properties Limited 0.00 NEW 158012 6.37
Hang Lung Properties Limited 0.00 NEW 1474 50.20
Hang Lung Properties Limited 0.00 NEW 20240 29.40
Hang Lung Properties Limited 0.00 NEW 2123 75.37
Hang Lung Properties Limited 0.00 NEW 2229 13.91
Hang Lung Properties Limited 0.00 NEW 7267 31.65
Hang Lung Properties Limited 0.00 NEW 42920 16.78
Hang Lung Properties Limited 0.00 NEW 16716 62.99
51job Inc - Adr foreign stock 316827 0.00 NEW 27045 3.07
51job Inc - Adr foreign stock 316827 0.00 NEW 13325 64.99
51job Inc - Adr foreign stock 316827 0.00 NEW 11450 59.48
51job Inc - Adr foreign stock 316827 0.00 NEW 330 63.64
51job Inc - Adr foreign stock 316827 0.00 NEW 81910 9.86
51job Inc - Adr foreign stock 316827 0.00 NEW 935 60.96
51job Inc - Adr foreign stock 316827 0.00 NEW 100 20.00
51job Inc - Adr foreign stock 316827 0.00 NEW 18110 46.11
51job Inc - Adr foreign stock 316827 0.00 NEW 3000 40.33
51job Inc - Adr foreign stock 316827 0.00 NEW 7650 63.01
51job Inc - Adr foreign stock 316827 0.00 NEW 412 50.97
51job Inc - Adr foreign stock 316827 0.00 NEW 43610 15.82
51job Inc - Adr foreign stock 316827 0.00 NEW 99605 6.43
51job Inc - Adr foreign stock 316827 0.00 NEW 3567 26.07
51job Inc - Adr foreign stock 316827 0.00 NEW 12740 45.92
Shenzhen High-Tech Holdings Ltd 0.00 NEW 21257 54.24
Shenzhen High-Tech Holdings Ltd 0.00 NEW 10000 11.40
Shenzhen High-Tech Holdings Ltd 0.00 NEW 28185 46.44
Shenzhen High-Tech Holdings Ltd 0.00 NEW 33665 37.09
Shenzhen High-Tech Holdings Ltd 0.00 NEW 14180 46.97
Shenzhen High-Tech Holdings Ltd 0.00 NEW 6374 61.03
Shenzhen High-Tech Holdings Ltd 0.00 NEW 14700 71.90
Shenzhen High-Tech Holdings Ltd 0.00 NEW 98281 8.80
Shenzhen High-Tech Holdings Ltd 0.00 NEW 9663 47.91
Shenzhen High-Tech Holdings Ltd 0.00 NEW 89133 2.05
Shenzhen High-Tech Holdings Ltd 0.00 NEW 47600 28.24
Shenzhen High-Tech Holdings Ltd 0.00 NEW 5319 7.71
Shenzhen High-Tech Holdings Ltd 0.00 NEW 17360 3.58
Shenzhen High-Tech Holdings Ltd 0.00 NEW 80719 4.89
Shenzhen High-Tech Holdings Ltd 0.00 NEW 21640 21.72
Shenzhen High-Tech Holdings Ltd 0.00 NEW 46390 15.46
Shenzhen High-Tech Holdings Ltd 0.00 NEW 14402 3.33
Shenzhen High-Tech Holdings Ltd 0.00 NEW 10140 65.78
Shenzhen High-Tech Holdings Ltd 0.00 NEW 52095 23.44
Buildmore International Limited 0.00 NEW 113480 5.48
Buildmore International Limited 0.00 NEW 726 63.36
Buildmore International Limited 0.00 NEW 20840 65.27
Buildmore International Limited 0.00 NEW 45730 11.98
Buildmore International Limited 0.00 NEW 10540 44.88
Buildmore International Limited 0.00 NEW 24410 30.85
Buildmore International Limited 0.00 NEW 2494 12.03
Buildmore International Limited 0.00 NEW 13315 60.98
Buildmore International Limited 0.00 NEW 6531 41.19
Buildmore International Limited 0.00 NEW 1000 106.00
Buildmore International Limited 0.00 NEW 74680 12.45
Buildmore International Limited 0.00 NEW 17551 73.50
Buildmore International Limited 0.00 NEW 13779 13.93
Buildmore International Limited 0.00 NEW 1000 132.00
Buildmore International Limited 0.00 NEW 30567 12.58
Buildmore International Limited 0.00 NEW 21342 14.62
Sewco International Holdings Ltd 0.00 NEW 13438 22.40
Sewco International Holdings Ltd 0.00 NEW 1312 27.44
Sewco International Holdings Ltd 0.00 NEW 40155 18.63
Sewco International Holdings Ltd 0.00 NEW 1178 21.22
Sewco International Holdings Ltd 0.00 NEW 5000 40.60
A V X Corp 0.00 NEW 21400 29.86
A V X Corp 0.00 NEW 13519 20.56
A V X Corp 0.00 NEW 59861 18.73
A V X Corp 0.00 NEW 7140 27.45
A V X Corp 0.00 NEW 11570 73.29
A V X Corp 0.00 NEW 18193 41.85
A V X Corp 0.00 NEW 44755 27.15
A V X Corp 0.00 NEW 4538 10.36
A V X Corp 0.00 NEW 760 48.68
A V X Corp 0.00 NEW 37425 32.37
A V X Corp 0.00 NEW 29299 32.46
A V X Corp 0.00 NEW 15672 15.25
A V X Corp 0.00 NEW 34648 14.86
A V X Corp 0.00 NEW 38814 33.24
A V X Corp 0.00 NEW 15370 39.36
A V X Corp 0.00 NEW 2550 162.22
A V X Corp 0.00 NEW 1615 40.25
A V X Corp 0.00 NEW 10446 41.16
A V X Corp 0.00 NEW 33994 10.50
TSC Offshore Group Limited 0.00 NEW 400 70.00
TSC Offshore Group Limited 0.00 NEW 31424 1.30
Associated International Hotels Limited 0.00 NEW 13029 23.72
Associated International Hotels Limited 0.00 NEW 3250 46.15
Associated International Hotels Limited 0.00 NEW 72075 11.11
Associated International Hotels Limited 0.00 NEW 11592 28.99
Associated International Hotels Limited 0.00 NEW 2425 97.73
Associated International Hotels Limited 0.00 NEW 3680 31.52
Associated International Hotels Limited 0.00 NEW 14510 59.20
Associated International Hotels Limited 0.00 NEW 10967 19.51
Associated International Hotels Limited 0.00 NEW 10724 17.34
Associated International Hotels Limited 0.00 NEW 24775 1.86
Associated International Hotels Limited 0.00 NEW 63337 1.20
Associated International Hotels Limited 0.00 NEW 10000 53.10
Associated International Hotels Limited 0.00 NEW 41961 14.33
Associated International Hotels Limited 0.00 NEW 35250 17.36
Associated International Hotels Limited 0.00 NEW 3300 38.79
Associated International Hotels Limited 0.00 NEW 7846 17.21
Associated International Hotels Limited 0.00 NEW 500 6.00
Associated International Hotels Limited 0.00 NEW 8936 79.23
Associated International Hotels Limited 0.00 NEW 17430 29.78
Associated International Hotels Limited 0.00 NEW 12362 17.72
Tidetime Sun (Group) Ltd. 0.00 NEW 1995 33.58
Tidetime Sun (Group) Ltd. 0.00 NEW 15829 59.64
Acadia Realty Trust 0.00 NEW 62385 12.18
Acadia Realty Trust 0.00 NEW 7648 33.00
Acadia Realty Trust 0.00 NEW 23372 11.51
Acadia Realty Trust 0.00 NEW 100 30.00
Acadia Realty Trust 0.00 NEW 30000 34.97
Acadia Realty Trust 0.00 NEW 61355 8.48
Acadia Realty Trust 0.00 NEW 2905 83.65
Acadia Realty Trust 0.00 NEW 11763 58.15
Acadia Realty Trust 0.00 NEW 8301 5.90
Acadia Realty Trust 0.00 NEW 2200 204.09
Acadia Realty Trust 0.00 NEW 37795 15.69
Acadia Realty Trust 0.00 NEW 1400 90.00
Acadia Realty Trust 0.00 NEW 10838 31.56
Shougang Concord Century Holdings Ltd. 0.00 NEW 16648 48.71
Shougang Concord Century Holdings Ltd. 0.00 NEW 4310 19.95
Shougang Concord Century Holdings Ltd. 0.00 NEW 4119 17.97
Shougang Concord Century Holdings Ltd. 0.00 NEW 14585 35.17
Shougang Concord Century Holdings Ltd. 0.00 NEW 5824 3.61
Shougang Concord Century Holdings Ltd. 0.00 NEW 24175 44.10
Shougang Concord Century Holdings Ltd. 0.00 NEW 11575 65.57
Shougang Concord Century Holdings Ltd. 0.00 NEW 7150 75.66
Shougang Concord Century Holdings Ltd. 0.00 NEW 4300 54.88
Shougang Concord Century Holdings Ltd. 0.00 NEW 6882 29.50
Shougang Concord Century Holdings Ltd. 0.00 NEW 32795 17.81
Shougang Concord Century Holdings Ltd. 0.00 NEW 14996 58.35
Shougang Concord Century Holdings Ltd. 0.00 NEW 2600 97.69
Shougang Concord Century Holdings Ltd. 0.00 NEW 3200 21.56
Shougang Concord Century Holdings Ltd. 0.00 NEW 8100 140.86
Shougang Concord Century Holdings Ltd. 0.00 NEW 16746 17.50
Actuant Corp Class A 0.00 NEW 9392 95.40
Actuant Corp Class A 0.00 NEW 12281 11.97
Actuant Corp Class A 0.00 NEW 26932 16.49
Actuant Corp Class A 0.00 NEW 5200 9.62
Acuity Brands Inc 0.00 NEW 13325 37.82
Acuity Brands Inc 0.00 NEW 6175 54.74
Acuity Brands Inc 0.00 NEW 47865 5.03
Acuity Brands Inc 0.00 NEW 6638 2.26
Acuity Brands Inc 0.00 NEW 64218 7.97
Acuity Brands Inc 0.00 NEW 4291 53.60
Acuity Brands Inc 0.00 NEW 17549 19.72
Acuity Brands Inc 0.00 NEW 686 52.48
Acuity Brands Inc 0.00 NEW 8330 20.20
Acuity Brands Inc 0.00 NEW 10055 60.47
Acuity Brands Inc 0.00 NEW 71500 1.78
Acuity Brands Inc 0.00 NEW 10295 72.17
Acuity Brands Inc 0.00 NEW 82000 11.06
Acuity Brands Inc 0.00 NEW 60082 14.60
Acuity Brands Inc 0.00 NEW 4887 28.65
Acuity Brands Inc 0.00 NEW 16715 49.66
Acuity Brands Inc 0.00 NEW 31728 26.25
Acuity Brands Inc 0.00 NEW 5951 16.30
Acuity Brands Inc 0.00 NEW 12203 42.78
Acuity Brands Inc 0.00 NEW 27417 20.06
Alcatel-lucent Adr foreign stock 013904 0.00 NEW 38831 35.46
Alcatel-lucent Adr foreign stock 013904 0.00 NEW 3770 63.40
KLW Holdings Limited 0.00 NEW 33452 8.19
Yau Lee Holdings Limited 0.00 NEW 7000 48.43
SEEC Media Group Ltd. 0.00 NEW 28670 21.76
SEEC Media Group Ltd. 0.00 NEW 7712 15.56
Balchem Corporation 0.00 NEW 500 40.00
Balchem Corporation 0.00 NEW 19568 21.16
Sino Oil and Gas Holdings Limited 0.00 NEW 3200 74.06
Jiahua Stores Holdings Limited 0.00 NEW 39847 1.30
Blackboard Inc 0.00 NEW 34858 26.97
Peace Mark (Holdings) Limited 0.00 NEW 13099 17.79
China Travel Int'l Investment Hong Kong 0.00 NEW 12175 73.35
Lo's Enviro-Pro Holdings Limited 0.00 NEW 100 20.00
Corrections Corp America 0.00 NEW 4000 23.50
Corrections Corp America 0.00 NEW 4500 45.11
Finisar Corp 0.00 NEW 15310 52.88
Starlite Holdings Limited 0.00 NEW 4415 2.72
Huntington Ingalls Inds. Inc. 0.00 +93264% 26142 40.25
Fortuna Silver Mines Inc. 0.00 NEW 9377 4.48
Cisco Systems Inc [nms] 0.00 NEW 260000 1.35
Capstead Mortgage Corp 0.00 NEW 7202 9.58
Gt Solar Int'l 0.00 NEW 116386 8.27
Ericsson L M Tel Co - Adr foreign stock 294821 0.00 NEW 100 10.00
Exelis 0.00 -74% 5667 12.53
American Tower Reit 0.00 NEW 9614 62.07
Market Vectors Etf Tr pharmaceutical 0.00 NEW 2800 38.57
0.00 NEW 88490 8.53
Healthcare Etf s^p500eqwthc 0.00 NEW 2325 75.27
utils 0.00 NEW 7600 35.00

Past 13F-HR SEC Filings by RCM Capital Management

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