RCM Capital Management

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

RCM Capital Management portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Ibox Iv Grade Cp Bd Com 464287242 5.89 2.83M NEW 599.55 0.00
Microsoft Corporation (MSFT) 2.63 23.52M +97.00% 32.26 42.00
Intel Corporation (INTC) 2.19 22.52M +44.00% 28.11 32.76
Shougang Concord Century Holdings 2.13 9.04M NEW 68.06 0.00
EMC Corporation (EMC) 1.98 19.10M +14.00% 29.88 26.24
Buildmore International 1.82 7.52M NEW 69.93 0.00
D Trustmark 1.77 10.24M NEW 49.90 0.00
Google (GOOG) 1.76 791550 +2.00% 641.24 554.33
Exxon Mobil Corporation (XOM) 1.68 5.58M 86.73 84.57
Hang Lung Properties 1.66 14.02M NEW 34.14 0.00
Anhui Tianda Oil Pipe Company 1.24 3.04M NEW 118.00 0.00
General Electric Company (GE) 1.23 17.63M +14.00% 20.07 25.35
Allergan (AGN) 1.23 3.71M +20.00% 95.43 234.98
51job Inc - Adr foreign stock 316827 1.23 5.38M NEW 65.96 0.00
Associated International Hotels 1.16 6.34M NEW 52.83 0.00
Associated International Hotels 1.13 11.15M NEW 29.16 0.00
Shougang Concord Century Holdings 1.11 14.20M NEW 22.64 0.00
HSBC Holdings 1.10 4.27M NEW 74.37 0.00
Acuity Brands 1.09 6.70M NEW 47.13 0.00
Acuity Brands 0.99 9.18M NEW 31.23 0.00
Acadia Realty Trust 0.98 4.22M NEW 67.21 0.00
Hang Lung Properties 0.97 4.36M NEW 64.50 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.96 6.03M NEW 45.98 0.00
National-Oilwell Var (NOV) 0.95 3.45M -8.00% 79.47 50.15
Freeport-McMoRan Copper & Gold (FCX) 0.94 7.10M 38.04 18.56
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.94 3.66M NEW 74.01 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.92 2.47M NEW 107.21 0.00
Microchip Technology (MCHP) 0.89 6.88M 37.20 49.28
Buildmore International 0.89 2.39M NEW 107.48 0.00
Shougang Concord Century Holdings 0.89 5.78M NEW 44.31 0.00
Acuity Brands 0.89 8.09M NEW 31.66 0.00
Wal Mart Stores Inc Com 931142103 0.87 1.63M NEW 154.51 0.00
Acadia Realty Trust 0.82 2.86M NEW 82.94 0.00
McDonald's Corporation (MCD) 0.78 2.28M +7.00% 98.10 96.21
Akamai Technologies (AKAM) 0.78 6.14M 36.70 69.99
51job Inc - Adr foreign stock 316827 0.74 6.31M NEW 33.61 0.00
51job Inc - Adr foreign stock 316827 0.70 2.61M NEW 77.52 0.00
Associated International Hotels 0.70 2.11M NEW 95.23 0.00
Amgen (AMGN) 0.69 2.94M +40.00% 67.97 153.92
Associated International Hotels 0.68 2.85M NEW 68.96 0.00
A V X 0.65 4.06M NEW 46.15 0.00
Associated International Hotels 0.65 1.09M NEW 172.90 0.00
Intuit (INTU) 0.64 3.06M -18.00% 60.16 95.52
Cheung Kong 0.64 5.38M NEW 34.31 0.00
Mosaic 0.64 3.34M +36.00% 55.29 0.00
Acuity Brands 0.63 8.57M NEW 21.15 0.00
Hang Lung Properties 0.62 1.69M NEW 106.52 0.00
Shougang Concord Century Holdings 0.61 1.62M NEW 108.44 0.00
Mead Johnson Nutrition (MJN) 0.60 2.12M +390.00% 82.48 98.45
Hongkong Electric Holdings 0.58 2.00M NEW 84.34 0.00
International Business Machines (IBM) 0.56 780952 +132.00% 208.65 158.25
PCCW 0.55 1.09M NEW 145.77 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.54 2.52M NEW 61.29 0.00
Buildmore International 0.53 3.57M NEW 43.11 0.00
Peace Mark 0.52 4.76M NEW 31.68 0.00
Hongkong Electric Holdings 0.51 1.59M NEW 91.80 0.00
Acuity Brands 0.51 2.61M NEW 56.00 0.00
Hershey Company (HSY) 0.50 2.38M +32.00% 61.33 98.43
Acuity Brands 0.50 2.89M NEW 49.83 0.00
HSBC Holdings 0.49 8.92M NEW 15.73 0.00
Shenzhen High-Tech Holdings 0.48 3.29M NEW 42.32 0.00
Shougang Concord Century Holdings 0.48 3.76M NEW 36.90 0.00
51job Inc - Adr foreign stock 316827 0.47 2.83M NEW 47.45 0.00
Associated International Hotels 0.46 9.45M NEW 14.08 0.00
Vtech Holdings 0.45 3.41M NEW 37.75 0.00
MetLife (MET) 0.44 3.43M +7.00% 37.35 50.75
Acadia Realty Trust 0.44 3.97M NEW 31.85 0.00
Buildmore International 0.43 1.87M NEW 66.35 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.42 4.69M NEW 25.58 0.00
A V X 0.41 3.63M NEW 32.62 0.00
Associated International Hotels 0.41 1.85M NEW 64.49 0.00
Cheung Kong 0.39 2.45M NEW 46.47 0.00
China Mandarin Holdings 0.39 8.89M NEW 12.82 0.00
51job Inc - Adr foreign stock 316827 0.39 2.92M NEW 38.23 0.00
Acadia Realty Trust 0.38 1.39M NEW 79.70 0.00
Shougang Concord Century Holdings 0.38 3.59M NEW 30.50 0.00
Hologic (HOLX) 0.37 5.00M +35.00% 21.55 31.98
Cheung Kong 0.35 2.28M NEW 44.51 0.00
Shenzhen High-Tech Holdings 0.35 1.75M NEW 58.27 0.00
Flowserve Corporation (FLS) 0.34 840989 -36.00% 115.51 57.90
Shougang Concord Century Holdings 0.34 4.68M NEW 20.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.33 3.11M NEW 30.81 0.00
Associated International Hotels 0.33 1.17M NEW 80.90 0.00
Barrick Gold 0.32 2.14M NEW 43.41 0.00
Associated International Hotels 0.30 3.76M NEW 23.33 0.00
Acadia Realty Trust 0.30 2.81M NEW 30.60 0.00
FLIR Systems (FLIR) 0.29 3.29M -16.00% 25.31 31.23
51job Inc - Adr foreign stock 316827 0.29 2.90M NEW 28.70 0.00
Fusion-io 0.28 2.81M +266.00% 28.41 0.00
Fifth Third Ban 0.26 605972 NEW 126.00 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.26 4.97M NEW 15.28 0.00
Buildmore International 0.26 1.02M NEW 72.73 0.00
Acadia Realty Trust 0.26 845755 NEW 88.60 0.00
Electronic Arts (ERTS) 0.25 4.46M +36.00% 16.48 0.00
Shenzhen High-Tech Holdings 0.24 595206 NEW 115.04 0.00
Actuant Corp Class A 0.24 2.12M NEW 32.71 0.00
Monsanto Company (MON) 0.23 837910 79.76 117.22
Hongkong Electric Holdings 0.23 11.77M NEW 5.75 0.00
D Pfizer 0.23 1.66M NEW 39.30 0.00
Exelon Corp Com 30161n101 0.23 1.83M NEW 35.66 0.00
Hang Lung Properties 0.23 1.34M NEW 49.59 0.00
Interchina Holdings Company 0.23 1.91M NEW 34.17 0.00
Harley-Davidson (HOG) 0.22 1.32M -7.00% 49.08 62.41
Morgan Stanley (MS) 0.22 3.25M +2.00% 19.64 34.94
Gold 0.22 1.43M +9696.00% 45.02 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.22 1.10M NEW 57.79 0.00
Shenzhen High-Tech Holdings 0.22 1.24M NEW 51.27 0.00
Shougang Concord Century Holdings 0.22 1.23M NEW 52.15 0.00
Hang Lung Properties 0.21 1.59M NEW 37.24 0.00
Buildmore International 0.21 656540 NEW 94.49 0.00
Shougang Concord Century Holdings 0.21 990246 NEW 61.23 0.00
Starlite Holdings 0.20 79719 NEW 717.54 0.00
Chesapeake Energy 165167107 0.20 4.11M NEW 14.02 0.00
Hang Lung Properties 0.19 781614 NEW 69.26 0.00
Henry Schein (HSIC) 0.18 693408 -14.00% 75.68 136.50
Wharf 0.18 1.31M NEW 38.97 0.00
51job Inc - Adr foreign stock 316827 0.18 674373 NEW 77.27 0.00
Acadia Realty Trust 0.18 1.54M NEW 33.49 0.00
American Express Company (AXP) 0.17 857964 +2778.00% 57.86 79.39
Ameriprise Financial (AMP) 0.17 840613 NEW 57.16 131.20
Medtronic (MDT) 0.17 1.22M -23.00% 39.19 76.22
Green Mountain Coffee Roasters (GMCR) 0.17 1.03M NEW 46.84 125.55
Express Scripts (ESRX) 0.17 879228 +47.00% 54.18 82.05
51job Inc - Adr foreign stock 316827 0.17 2.16M NEW 22.88 0.00
51job Inc - Adr foreign stock 316827 0.17 759657 NEW 65.00 0.00
A V X 0.17 1.86M NEW 26.95 0.00
Associated International Hotels 0.17 478239 NEW 100.44 0.00
Merck & Co (MRK) 0.16 1.18M +1134.00% 38.39 56.20
Estee Lauder Companies (EL) 0.16 732509 +2039.00% 61.96 80.58
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.16 248458 NEW 182.65 0.00
Shenzhen High-Tech Holdings 0.16 515291 NEW 90.57 0.00
Associated International Hotels 0.16 1.12M NEW 40.40 0.00
Associated International Hotels 0.16 1.11M NEW 41.39 0.00
51job Inc - Adr foreign stock 316827 0.15 763342 NEW 56.18 0.00
Shougang Concord Century Holdings 0.15 582411 NEW 74.12 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.14 602499 NEW 65.77 0.00
51job Inc - Adr foreign stock 316827 0.14 710090 NEW 58.06 0.00
Acuity Brands 0.14 675113 NEW 58.10 0.00
Monster Beverage 0.14 653162 NEW 62.10 0.00
Amazon (AMZN) 0.13 182428 -80.00% 202.50 372.62
Illumina (ILMN) 0.13 700875 +2964.00% 52.61 191.44
Amylin Pharmaceuticals (AMLN) 0.13 1.54M NEW 24.96 0.00
PCCW 0.13 760779 NEW 50.14 0.00
Exelon Corp Com 30161n101 0.13 1.67M NEW 22.69 0.00
Hang Lung Properties 0.13 1.25M NEW 29.98 0.00
Buildmore International 0.13 661712 NEW 57.65 0.00
A V X 0.13 330000 NEW 116.62 0.00
Acadia Realty Trust 0.13 1.35M NEW 28.60 0.00
Kwoon Chung Bus Holdings 0.13 6.43M NEW 5.75 0.00
Altria (MO) 0.12 1.11M +7268.00% 30.87 52.47
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.12 840000 NEW 41.01 0.00
Sewco International Holdings 0.12 783231 NEW 45.06 0.00
Acadia Realty Trust 0.12 562884 NEW 59.19 0.00
Shougang Concord Century Holdings 0.12 1.68M NEW 20.53 0.00
Shougang Concord Century Holdings 0.12 333587 NEW 103.31 0.00
Acuity Brands 0.12 451585 NEW 76.95 0.00
Eli Lilly & Co. (LLY) 0.11 804462 NEW 40.27 68.81
Hewlett-Packard Company (HPQ) 0.11 1.29M -76.00% 23.83 32.62
Gilead Sciences (GILD) 0.11 660000 NEW 48.86 99.53
Hang Lung Properties 0.11 1.22M NEW 25.56 0.00
Hang Lung Properties 0.11 1.89M NEW 16.60 0.00
51job Inc - Adr foreign stock 316827 0.11 762085 NEW 40.00 0.00
A V X 0.11 409412 NEW 78.34 0.00
Citi 0.11 897297 NEW 36.55 0.00
MasterCard Incorporated (MA) 0.10 66567 -53.00% 420.57 87.52
AmerisourceBergen (ABC) 0.10 743299 NEW 39.66 103.61
Macy's (M) 0.10 693122 NEW 39.76 62.37
Micron Technology (MU) 0.10 3.74M NEW 8.09 27.78
Shenzhen High-Tech Holdings 0.10 248383 NEW 120.04 0.00
Buildmore International 0.10 640307 NEW 44.62 0.00
Buildmore International 0.10 269460 NEW 101.99 0.00
Groupon 0.10 1.50M +348.00% 18.38 0.00
Mobile TeleSystems OJSC (MBT) 0.09 1.38M NEW 18.34 8.82
Banco Itau Holding Financeira S.A. (ITUB) 0.09 1.28M +100317.00% 19.55 10.68
Alexion Pharmaceuticals (ALXN) 0.09 290000 +10522.00% 92.86 179.76
F5 Networks (FFIV) 0.09 195491 -30.00% 134.96 112.86
Shenzhen High-Tech Holdings 0.09 339792 NEW 76.86 0.00
TSC Offshore 0.09 662580 NEW 39.70 0.00
Acadia Realty Trust 0.09 768300 NEW 34.10 0.00
Acadia Realty Trust 0.09 545959 NEW 48.82 0.00
Franklin Resources (BEN) 0.08 181086 +2547.00% 124.03 51.68
Limited Brands (LTD) 0.08 481832 NEW 48.00 0.00
Endo Pharmaceuticals (ENDP) 0.08 561004 NEW 38.73 89.78
BANK OF MONTREAL Cadcom Npv 0.08 393967 NEW 59.38 0.00
Cheung Kong 0.08 634850 NEW 34.25 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.08 1.11M NEW 22.00 0.00
Hang Lung Properties 0.08 306584 NEW 76.34 0.00
51job Inc - Adr foreign stock 316827 0.08 317522 NEW 76.16 0.00
51job Inc - Adr foreign stock 316827 0.08 648721 NEW 36.28 0.00
A V X 0.08 201934 NEW 111.58 0.00
TSC Offshore 0.08 621500 NEW 36.92 0.00
Acadia Realty Trust 0.08 590452 NEW 39.71 0.00
Shougang Concord Century Holdings 0.08 392977 NEW 55.19 0.00
Acuity Brands 0.08 64208 NEW 371.81 0.00
Polytec Asset Holdings 0.08 701496 NEW 31.17 0.00
Goldman Sachs (GS) 0.07 152015 +4280.00% 124.50 184.67
Gen-Probe Incorporated (GPRO) 0.07 320000 NEW 66.41 38.00
NetApp (NTAP) 0.07 425435 -85.00% 44.77 37.63
Mylan (MYL) 0.07 812619 NEW 23.45 58.88
Bce 0.07 536790 NEW 39.99 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.07 373724 NEW 54.70 0.00
Hang Lung Properties 0.07 387956 NEW 49.34 0.00
51job Inc - Adr foreign stock 316827 0.07 224560 NEW 84.55 0.00
51job Inc - Adr foreign stock 316827 0.07 385299 NEW 53.33 0.00
Shenzhen High-Tech Holdings 0.07 511982 NEW 41.44 0.00
A V X 0.07 264869 NEW 73.80 0.00
A V X 0.07 369900 NEW 57.57 0.00
Associated International Hotels 0.07 971771 NEW 21.01 0.00
Associated International Hotels 0.07 1.10M NEW 17.91 0.00
Associated International Hotels 0.07 291811 NEW 73.20 0.00
Shougang Concord Century Holdings 0.07 290761 NEW 71.12 0.00
Acuity Brands 0.07 649651 NEW 30.00 0.00
Ford Motor Company (F) 0.06 1.38M +39.00% 12.47 15.85
Fifth Third Ban (FITB) 0.06 1.33M +220.00% 14.05 19.04
Marathon Oil Corporation (MRO) 0.06 542347 +1006.00% 31.71 26.02
Humana (HUM) 0.06 201867 NEW 92.48 160.10
EnerSys (ENS) 0.06 554625 +554525.00% 30.00 63.83
China Mandarin Holdings 0.06 275095 NEW 59.75 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.06 292937 NEW 54.50 0.00
Shenzhen High-Tech Holdings 0.06 823010 NEW 22.28 0.00
Shenzhen High-Tech Holdings 0.06 685000 NEW 24.48 0.00
Shenzhen High-Tech Holdings 0.06 457173 NEW 38.73 0.00
Buildmore International 0.06 850263 NEW 18.70 0.00
Buildmore International 0.06 700785 NEW 22.74 0.00
Buildmore International 0.06 736689 NEW 22.03 0.00
A V X 0.06 314120 NEW 55.03 0.00
A V X 0.06 416015 NEW 42.51 0.00
Associated International Hotels 0.06 672024 NEW 27.56 0.00
Acadia Realty Trust 0.06 413472 NEW 42.78 0.00
Acadia Realty Trust 0.06 450000 NEW 37.68 0.00
Acadia Realty Trust 0.06 833418 NEW 22.26 0.00
Acuity Brands 0.06 841565 NEW 20.91 0.00
Cisco Systems Inc [nms] 0.06 308942 NEW 54.65 0.00
International Paper Company (IP) 0.05 381855 35.10 54.31
American Electric Power Company (AEP) 0.05 392123 NEW 38.58 55.21
Alpha Natural Resources (ANR) 0.05 965550 NEW 15.21 1.02
Alaska Air (ALK) 0.05 423892 NEW 35.82 64.08
Halozyme Therapeutics (HALO) 0.05 1.05M NEW 12.76 15.18
Fifth Third Ban 0.05 804992 NEW 17.50 0.00
CLP Holdings 0.05 298703 NEW 45.97 0.00
CLP Holdings 0.05 165708 NEW 81.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 187560 NEW 70.10 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.05 167985 NEW 78.90 0.00
51job Inc - Adr foreign stock 316827 0.05 294447 NEW 49.85 0.00
51job Inc - Adr foreign stock 316827 0.05 249780 NEW 53.03 0.00
51job Inc - Adr foreign stock 316827 0.05 240445 NEW 58.41 0.00
Buildmore International 0.05 444096 NEW 33.34 0.00
Buildmore International 0.05 167836 NEW 90.17 0.00
Associated International Hotels 0.05 238036 NEW 55.74 0.00
Associated International Hotels 0.05 424295 NEW 32.01 0.00
Acadia Realty Trust 0.05 345700 NEW 38.65 0.00
Shougang Concord Century Holdings 0.05 229299 NEW 67.05 0.00
Acuity Brands 0.05 269436 NEW 56.25 0.00
Acuity Brands 0.05 566055 NEW 23.65 0.00
Acuity Brands 0.05 218006 NEW 61.08 0.00
Acuity Brands 0.05 468594 NEW 30.95 0.00
Acuity Brands 0.05 415388 NEW 32.55 0.00
Acuity Brands 0.05 321260 NEW 48.09 0.00
Portland Gen Elec 0.05 628301 NEW 24.98 0.00
Hertz Global Holdings (HTZ) 0.04 689100 -99.00% 15.04 21.85
Foster Wheeler Ltd Com Stk 0.04 453961 NEW 22.76 0.00
AMETEK (AME) 0.04 208600 48.51 51.35
Hongkong Electric Holdings 0.04 332036 NEW 31.19 0.00
Motorola Solutions (MSI) 0.04 228320 -38.00% 50.82 65.32
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 248194 NEW 41.97 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 426813 NEW 25.77 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.04 231387 NEW 44.80 0.00
Dover Corp Com 260003108 0.04 719175 NEW 15.82 0.00
Hang Lung Properties 0.04 192548 NEW 62.66 0.00
Hang Lung Properties 0.04 173175 NEW 61.08 0.00
Hang Lung Properties 0.04 218582 NEW 49.91 0.00
Hang Lung Properties 0.04 218983 NEW 48.96 0.00
Hang Lung Properties 0.04 173464 NEW 69.11 0.00
Hang Lung Properties 0.04 505735 NEW 24.23 0.00
Shenzhen High-Tech Holdings 0.04 686645 NEW 15.22 0.00
Shenzhen High-Tech Holdings 0.04 224452 NEW 45.36 0.00
Buildmore International 0.04 435100 NEW 29.37 0.00
A V X 0.04 514590 NEW 21.46 0.00
A V X 0.04 260000 NEW 43.25 0.00
Associated International Hotels 0.04 308265 NEW 37.49 0.00
Associated International Hotels 0.04 176080 NEW 58.67 0.00
Associated International Hotels 0.04 198494 NEW 51.16 0.00
Acadia Realty Trust 0.04 381574 NEW 33.17 0.00
Shougang Concord Century Holdings 0.04 855169 NEW 12.55 0.00
Shougang Concord Century Holdings 0.04 628762 NEW 19.15 0.00
Shougang Concord Century Holdings 0.04 1.43M NEW 7.35 0.00
Ming Hing Waterworks Holdings 0.04 114730 NEW 112.37 0.00
Ming Hing Waterworks Holdings 0.04 147938 NEW 81.69 0.00
Hsin Chong Construction 0.04 1.22M NEW 9.76 0.00
HCA HOLDINGS 0.04 500000 +22.00% 24.74 0.00
0.04 119316 NEW 84.77 0.00
ICICI Bank (IBN) 0.03 214572 NEW 34.87 11.08
McGraw-Hill Companies (MHP) 0.03 163083 +12.00% 48.47 0.00
Harris Corporation (HRS) 0.03 189284 NEW 45.08 72.70
Foot Locker (FL) 0.03 290251 NEW 31.05 61.03
Hess (HES) 0.03 158602 +876.00% 58.97 69.52
EOG Resources (EOG) 0.03 69600 111.11 86.44
Alliance Data Systems Corporation (ADS) 0.03 60900 NEW 125.96 275.30
NetEase (NTES) 0.03 152650 -75.00% 58.10 98.14
AMERIGROUP Corporation (AGP) 0.03 123966 +331.00% 67.34 0.00
Gardner Denver (GDI) 0.03 115611 +55.00% 63.01 0.00
Medivation (MDVN) 0.03 133328 NEW 74.71 127.95
Eldorado Gold 0.03 713000 NEW 13.72 0.00
Intrepid Potash (IPI) 0.03 350770 +284.00% 24.33 11.98
American Water Works (AWK) 0.03 282469 +67.00% 34.03 52.46
D Pfizer 0.03 154100 NEW 49.61 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 443518 NEW 16.81 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.03 259485 NEW 32.94 0.00
Dominion Res Inc Va New Com 25746u109 0.03 116964 NEW 81.48 0.00
Magnificent Estates 0.03 221422 NEW 35.67 0.00
Hang Lung Properties 0.03 1.36M NEW 5.97 0.00
Hang Lung Properties 0.03 182575 NEW 48.69 0.00
Shenzhen High-Tech Holdings 0.03 292482 NEW 30.63 0.00
Shenzhen High-Tech Holdings 0.03 88671 NEW 99.17 0.00
Shenzhen High-Tech Holdings 0.03 232572 NEW 35.56 0.00
Buildmore International 0.03 354482 NEW 26.36 0.00
Buildmore International 0.03 144020 NEW 69.13 0.00
Buildmore International 0.03 124715 NEW 65.83 0.00
Buildmore International 0.03 330450 NEW 26.81 0.00
A V X 0.03 239200 NEW 38.05 0.00
A V X 0.03 136630 NEW 63.05 0.00
Associated International Hotels 0.03 162277 NEW 57.91 0.00
Shenji Group Kunming Mach Tool 0.03 283300 NEW 32.08 0.00
Acadia Realty Trust 0.03 207704 NEW 35.74 0.00
Acadia Realty Trust 0.03 293192 NEW 25.75 0.00
Acadia Realty Trust 0.03 61464 NEW 145.61 0.00
Shougang Concord Century Holdings 0.03 144135 NEW 52.25 0.00
Actuant Corp Class A 0.03 217459 NEW 41.32 0.00
Acuity Brands 0.03 251836 NEW 29.51 0.00
Acuity Brands 0.03 143383 NEW 63.39 0.00
Acuity Brands 0.03 156345 NEW 57.88 0.00
Acuity Brands 0.03 423410 NEW 20.38 0.00
Polytec Asset Holdings 0.03 397608 NEW 20.21 0.00
Finisar 0.03 517606 NEW 14.49 0.00
Yip's Chemical Holdings 0.03 316238 NEW 26.53 0.00
Hasbro (HAS) 0.02 167470 +39.00% 36.71 61.01
Focus Media Holding (FMCN) 0.02 209210 NEW 25.45 0.00
NASDAQ OMX (NDAQ) 0.02 190915 +60.00% 25.93 49.41
M&T; Bank Corporation (MTB) 0.02 81627 +509.00% 87.08 121.63
Airgas (ARG) 0.02 69230 +2.00% 89.00 114.17
Emerson Electric (EMR) 0.02 98095 +1028.00% 52.21 55.87
Equity Residential (EQR) 0.02 81000 NEW 62.62 75.86
Agrium 0.02 52371 -44.00% 86.25 0.00
Interpublic Group of Companies (IPG) 0.02 451483 +43.00% 11.41 21.34
American Financial (AFG) 0.02 151245 NEW 38.58 62.49
Alcoa (AA) 0.02 634801 NEW 10.02 9.68
Gap (GPS) 0.02 251204 NEW 26.14 41.01
Murphy Oil Corporation (MUR) 0.02 115049 NEW 56.27 46.97
GATX Corporation (GMT) 0.02 117088 NEW 40.30 56.17
IDEX Corporation (IEX) 0.02 105054 +42.00% 42.13 74.18
Lorillard (LO) 0.02 39973 NEW 129.49 66.44
Impax Laboratories (IPXL) 0.02 239400 NEW 24.57 42.51
Maxwell Technologies (MXWL) 0.02 370145 -18.00% 18.33 7.14
Herbalife Ltd Com Stk 0.02 64625 +71.00% 68.79 0.00
Altera Corporation (ALTR) 0.02 145820 +19.00% 39.83 35.31
Guess? (GES) 0.02 195300 31.25 17.07
Hill-Rom Holdings (HRC) 0.02 206334 NEW 33.41 47.72
MicroStrategy Incorporated (MSTR) 0.02 50550 +84.00% 140.00 162.10
Informatica Corporation (INFA) 0.02 121665 +41.00% 52.90 42.51
MFA Mortgage Investments (MFA) 0.02 598083 NEW 7.47 7.82
Myriad Genetics (MYGN) 0.02 186976 NEW 23.66 34.39
Genomic Health (GHDX) 0.02 170000 +11656.00% 30.61 32.05
Navistar International Corporation (NAV) 0.02 147755 +28.00% 40.46 29.71
Hollysys Automation Technolo shs 0.02 618775 NEW 10.60 0.00
Ironwood Pharmaceuticals (IRWD) 0.02 492645 +43.00% 13.31 15.36
Cheung Kong 0.02 56550 NEW 104.99 0.00
CLP Holdings 0.02 274300 NEW 19.36 0.00
Wharf 0.02 549700 NEW 9.57 0.00
D Pfizer 0.02 277281 NEW 20.02 0.00
PCCW 0.02 83200 NEW 86.37 0.00
PCCW 0.02 53 NEW 121905.66 0.00
PCCW 0.02 170303 NEW 33.68 0.00
Fortinet (FTNT) 0.02 221820 +143.00% 27.65 33.20
Embraer S A 0.02 137980 NEW 31.98 0.00
Elster Group SE (ELT) 0.02 446346 +10.00% 15.81 0.00
Glu Mobile (GLUU) 0.02 1.05M +47.00% 4.85 4.86
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 82625 NEW 74.94 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 103170 NEW 42.62 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 211217 NEW 27.75 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 400288 NEW 15.58 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 163665 NEW 30.58 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.02 180885 NEW 38.00 0.00
Shenzhen High-Tech Holdings 0.02 133680 NEW 43.79 0.00
Shenzhen High-Tech Holdings 0.02 171445 NEW 30.03 0.00
Shenzhen High-Tech Holdings 0.02 149573 NEW 45.41 0.00
Shenzhen High-Tech Holdings 0.02 157315 NEW 35.26 0.00
Shenzhen High-Tech Holdings 0.02 58899 NEW 94.81 0.00
Buildmore International 0.02 132034 NEW 40.50 0.00
Buildmore International 0.02 162402 NEW 43.41 0.00
Buildmore International 0.02 305200 NEW 21.44 0.00
Buildmore International 0.02 705615 NEW 8.50 0.00
Buildmore International 0.02 101191 NEW 63.95 0.00
Buildmore International 0.02 71554 NEW 83.61 0.00
A V X 0.02 106025 NEW 50.27 0.00
A V X 0.02 205905 NEW 30.99 0.00
A V X 0.02 371283 NEW 15.59 0.00
A V X 0.02 103640 NEW 54.35 0.00
A V X 0.02 35390 NEW 131.56 0.00
Associated International Hotels 0.02 126060 NEW 37.25 0.00
Associated International Hotels 0.02 583153 NEW 9.01 0.00
Associated International Hotels 0.02 66010 NEW 68.44 0.00
Associated International Hotels 0.02 14702 NEW 417.95 0.00
Acadia Realty Trust 0.02 100040 NEW 52.87 0.00
Acadia Realty Trust 0.02 237980 NEW 24.45 0.00
Acadia Realty Trust 0.02 355185 NEW 19.96 0.00
Acadia Realty Trust 0.02 92544 NEW 49.25 0.00
Shougang Concord Century Holdings 0.02 700870 NEW 6.89 0.00
Shougang Concord Century Holdings 0.02 295130 NEW 15.09 0.00
Shougang Concord Century Holdings 0.02 81504 NEW 58.10 0.00
Shougang Concord Century Holdings 0.02 99730 NEW 51.54 0.00
Shougang Concord Century Holdings 0.02 121400 NEW 55.17 0.00
Shougang Concord Century Holdings 0.02 224543 NEW 21.52 0.00
Acuity Brands 0.02 275321 NEW 16.87 0.00
Acuity Brands 0.02 303974 NEW 18.31 0.00
Acuity Brands 0.02 94795 NEW 59.88 0.00
Acuity Brands 0.02 1.08M NEW 5.52 0.00
Acuity Brands 0.02 154420 NEW 28.56 0.00
Peace Mark 0.02 80761 NEW 62.29 0.00
401 HOLDINGS (FOOCF) 0.02 81915 NEW 56.40 0.00
Starlite Holdings 0.02 219970 NEW 23.33 0.00
Fortune Brands 0.02 306535 NEW 22.07 0.00
ENS (ESV) 0.01 29351 -85.00% 52.93 22.10
* America Movil Sab De Cv spon adr l shs 0.01 173038 NEW 24.83 0.00
Fomento Economico Mexicano SAB (FMX) 0.01 30785 NEW 82.28 86.48
Grupo Televisa, S.A. (TV) 0.01 81500 NEW 21.08 34.95
IAC/InterActive (IACI) 0.01 66157 NEW 49.10 68.07
Great Plains Energy Incorporated (GXP) 0.01 79628 NEW 20.27 25.78
Medco Health Solutions (MHS) 0.01 48220 70.05 0.00
Greif (GEF) 0.01 49300 55.92 36.08
Global Payments (GPN) 0.01 38473 NEW 47.49 88.71
Molson Coors Brewing Company (TAP) 0.01 38475 NEW 45.25 73.49
Franklin Electric (FELE) 0.01 54190 +27.00% 49.07 36.04
Helen Of Troy 0.01 82996 NEW 34.01 0.00
Intersil Corporation (ISIL) 0.01 332260 +30.00% 11.20 14.75
Fossil (FOSL) 0.01 23102 -25.00% 131.98 80.61
Helmerich & Payne (HP) 0.01 37154 NEW 53.94 63.63
McKesson Corporation (MCK) 0.01 48696 NEW 87.77 221.98
Goodrich Corporation (GR) 0.01 15187 -35.00% 125.44 0.00
Mentor Graphics Corporation (MENT) 0.01 146269 NEW 14.86 23.14
Anadarko Petroleum Corporation (APC) 0.01 47918 +3893.00% 78.55 79.89
Honeywell International (HON) 0.01 69117 NEW 61.06 100.92
Maxim Integrated Products (MXIM) 0.01 102340 -72.00% 28.59 35.28
Energy Xxi 0.01 62885 -14.00% 36.13 0.00
Magna Intl Inc cl a 0.01 54631 NEW 47.63 0.00
Amdocs Ltd ord 0.01 57567 NEW 31.58 0.00
Endurance Specialty Hldgs Lt shs 0.01 61336 NEW 40.66 0.00
American Capital (ACAS) 0.01 325494 NEW 8.68 14.80
Fairchild Semiconductor International (FCS) 0.01 292708 +57.00% 14.72 17.85
GameStop (GME) 0.01 140638 NEW 21.84 40.53
Alliant Energy Corporation (LNT) 0.01 40648 NEW 43.32 60.35
Finish Line (FINL) 0.01 109506 NEW 21.22 24.26
Hain Celestial (HAIN) 0.01 79765 43.79 60.12
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 194961 NEW 7.80 0.00
Lululemon Athletica 0.01 22995 74.77 0.00
Esterline Technologies Corporation (ESL) 0.01 29036 NEW 71.46 107.67
Integrys Energy (TEG) 0.01 60170 NEW 52.98 71.00
Alexandria Real Estate Equities (ARE) 0.01 46005 73.12 94.19
Alnylam Pharmaceuticals (ALNY) 0.01 158536 NEW 11.06 111.05
Mednax (MD) 0.01 52393 -6.00% 74.39 70.95
Fifth Third Ban 0.01 175200 NEW 11.35 0.00
Garmin 0.01 34230 NEW 47.02 0.00
Cheung Kong 0.01 14768 NEW 204.90 0.00
Cheung Kong 0.01 25757 NEW 89.22 0.00
Wharf 0.01 1.40M NEW 2.14 0.00
Wharf 0.01 84958 NEW 27.03 0.00
D Pfizer 0.01 21917 NEW 87.24 0.00
D Pfizer 0.01 43185 NEW 41.67 0.00
PCCW 0.01 150850 NEW 21.62 0.00
China Mandarin Holdings 0.01 131120 NEW 16.30 0.00
Allied World Assurance 0.01 60242 NEW 68.67 0.00
Industries N shs - a - 0.01 97501 NEW 43.65 0.00
Fresh Market (TFM) 0.01 88385 47.95 39.78
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 55251 NEW 38.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 78173 NEW 51.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 98526 NEW 41.91 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 73131 NEW 27.94 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 79645 NEW 26.47 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 196370 NEW 21.99 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 76110 NEW 23.62 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 87495 NEW 47.93 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 35592 NEW 44.53 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 78267 NEW 48.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.01 57405 NEW 70.79 0.00
Dominion Res Inc Va New Com 25746u109 0.01 48570 NEW 67.55 0.00
Exelon Corp Com 30161n101 0.01 90196 NEW 46.49 0.00
Magnificent Estates 0.01 72391 NEW 47.46 0.00
Hang Lung Properties 0.01 126857 NEW 22.16 0.00
Hang Lung Properties 0.01 62270 NEW 44.18 0.00
Hang Lung Properties 0.01 39589 NEW 47.92 0.00
Hang Lung Properties 0.01 9823 NEW 174.28 0.00
Hang Lung Properties 0.01 70103 NEW 50.41 0.00
Hang Lung Properties 0.01 55316 NEW 28.46 0.00
Hang Lung Properties 0.01 46166 NEW 60.98 0.00
Hang Lung Properties 0.01 115605 NEW 17.42 0.00
Hang Lung Properties 0.01 32914 NEW 76.96 0.00
51job Inc - Adr foreign stock 316827 0.01 62830 NEW 50.64 0.00
51job Inc - Adr foreign stock 316827 0.01 71685 NEW 50.74 0.00
51job Inc - Adr foreign stock 316827 0.01 111012 NEW 19.71 0.00
51job Inc - Adr foreign stock 316827 0.01 93594 NEW 18.82 0.00
51job Inc - Adr foreign stock 316827 0.01 218437 NEW 12.43 0.00
51job Inc - Adr foreign stock 316827 0.01 12911 NEW 214.78 0.00
51job Inc - Adr foreign stock 316827 0.01 81980 NEW 29.93 0.00
51job Inc - Adr foreign stock 316827 0.01 69332 NEW 38.01 0.00
51job Inc - Adr foreign stock 316827 0.01 54678 NEW 77.59 0.00
Shenzhen High-Tech Holdings 0.01 68448 NEW 28.59 0.00
Shenzhen High-Tech Holdings 0.01 166433 NEW 16.12 0.00
Shenzhen High-Tech Holdings 0.01 30920 NEW 50.65 0.00
Shenzhen High-Tech Holdings 0.01 72959 NEW 27.74 0.00
Shenzhen High-Tech Holdings 0.01 119600 NEW 35.18 0.00
Shenzhen High-Tech Holdings 0.01 459083 NEW 7.22 0.00
Shenzhen High-Tech Holdings 0.01 47368 NEW 88.12 0.00
Shenzhen High-Tech Holdings 0.01 103860 NEW 38.71 0.00
Shenzhen High-Tech Holdings 0.01 227116 NEW 10.61 0.00
Buildmore International 0.01 43667 NEW 36.71 0.00
Buildmore International 0.01 69022 NEW 34.68 0.00
Buildmore International 0.01 175471 NEW 12.16 0.00
Buildmore International 0.01 308565 NEW 13.25 0.00
Buildmore International 0.01 99954 NEW 18.18 0.00
Buildmore International 0.01 124316 NEW 33.97 0.00
Buildmore International 0.01 250000 NEW 13.11 0.00
Buildmore International 0.01 56480 NEW 52.80 0.00
Buildmore International 0.01 59144 NEW 40.22 0.00
Buildmore International 0.01 111387 NEW 23.59 0.00
A V X 0.01 39383 NEW 66.07 0.00
A V X 0.01 189765 NEW 21.76 0.00
A V X 0.01 220000 NEW 18.57 0.00
A V X 0.01 24962 NEW 91.34 0.00
A V X 0.01 291030 NEW 5.66 0.00
A V X 0.01 129995 NEW 28.08 0.00
TSC Offshore 0.01 702840 NEW 4.44 0.00
Associated International Hotels 0.01 35677 NEW 72.54 0.00
Associated International Hotels 0.01 127035 NEW 24.35 0.00
Associated International Hotels 0.01 49209 NEW 78.05 0.00
Associated International Hotels 0.01 55740 NEW 67.89 0.00
Associated International Hotels 0.01 70000 NEW 34.99 0.00
Associated International Hotels 0.01 133103 NEW 26.89 0.00
Associated International Hotels 0.01 54600 NEW 39.12 0.00
Associated International Hotels 0.01 67841 NEW 39.65 0.00
Shenji Group Kunming Mach Tool 0.01 51875 NEW 63.56 0.00
Acadia Realty Trust 0.01 91306 NEW 32.93 0.00
Acadia Realty Trust 0.01 97557 NEW 40.21 0.00
Acadia Realty Trust 0.01 64806 NEW 61.09 0.00
Acadia Realty Trust 0.01 59753 NEW 67.04 0.00
Acadia Realty Trust 0.01 96009 NEW 17.60 0.00
Acadia Realty Trust 0.01 39008 NEW 59.96 0.00
Acadia Realty Trust 0.01 50690 NEW 58.20 0.00
Shougang Concord Century Holdings 0.01 67930 NEW 31.92 0.00
Shougang Concord Century Holdings 0.01 50060 NEW 34.68 0.00
Shougang Concord Century Holdings 0.01 105228 NEW 26.36 0.00
Shougang Concord Century Holdings 0.01 193078 NEW 22.29 0.00
Shougang Concord Century Holdings 0.01 154565 NEW 16.35 0.00
Shougang Concord Century Holdings 0.01 58760 NEW 46.63 0.00
Shougang Concord Century Holdings 0.01 30367 NEW 53.51 0.00
Shougang Concord Century Holdings 0.01 182874 NEW 8.08 0.00
Shougang Concord Century Holdings 0.01 50340 NEW 31.16 0.00
Shougang Concord Century Holdings 0.01 109165 NEW 36.02 0.00
Shougang Concord Century Holdings 0.01 117486 NEW 29.62 0.00
Shougang Concord Century Holdings 0.01 80128 NEW 46.18 0.00
Shougang Concord Century Holdings 0.01 33847 NEW 52.07 0.00
Shougang Concord Century Holdings 0.01 205725 NEW 7.78 0.00
Shougang Concord Century Holdings 0.01 122340 NEW 25.12 0.00
Shougang Concord Century Holdings 0.01 24000 NEW 73.88 0.00
Shougang Concord Century Holdings 0.01 54095 NEW 73.96 0.00
Actuant Corp Class A 0.01 89000 NEW 19.97 0.00
Acuity Brands 0.01 67068 NEW 40.75 0.00
Acuity Brands 0.01 80464 NEW 19.18 0.00
Acuity Brands 0.01 33571 NEW 79.42 0.00
Acuity Brands 0.01 41579 NEW 56.47 0.00
Acuity Brands 0.01 47866 NEW 76.61 0.00
Acuity Brands 0.01 60669 NEW 29.72 0.00
Acuity Brands 0.01 108020 NEW 17.92 0.00
GZI Real Estate Investment Trust 0.01 32926 NEW 81.36 0.00
Asml Hlding Nv-ny Reg Shs foreign stock n07059 0.01 40520 NEW 50.19 0.00
SEEC Media 0.01 61042 NEW 32.26 0.00
SEEC Media 0.01 30963 NEW 49.22 0.00
Interchina Holdings Company 0.01 38612 NEW 56.82 0.00
Cemig Sa - Spons Adr foreign stock 204409 0.01 87065 NEW 23.78 0.00
Lo's Enviro-Pro Holdings 0.01 113554 NEW 15.63 0.00
TOMATO BANK (TMTBF) 0.01 88452 NEW 32.49 0.00
Hsin Chong Construction 0.01 597273 NEW 5.13 0.00
Ubs Ag Jersey Brh dj commd etn39 0.01 65000 NEW 26.68 0.00
Marathon Petroleum 0.01 84052 +283.00% 43.36 0.00
Michael Kors Holdings Ltd shs 0.01 48400 NEW 46.61 0.00
Gerdau SA (GGB) 0.00 93100 NEW 9.63 3.52
Infosys Technologies (INFY) 0.00 8000 NEW 57.00 34.81
HSBC Holdings (HBC) 0.00 1000 NEW 44.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 100 40.00 38.45
iShares MSCI Emerging Markets Indx (EEM) 0.00 2800 42.86 38.45
Interactive Brokers (IBKR) 0.00 5862 NEW 17.06 33.01
Exxon Mobil Corporation (XOM) 0.00 1200 86.67 84.57
FedEx Corporation (FDX) 0.00 2640 -80.00% 92.05 170.82
Monsanto Company (MON) 0.00 350 80.00 117.22
Home Depot (HD) 0.00 1339 NEW 50.04 113.11
AMAG Pharmaceuticals (AMAG) 0.00 6014 NEW 15.96 52.58
InterMune (ITMN) 0.00 3163 NEW 14.54 73.89
Ameren Corporation (AEE) 0.00 10538 NEW 32.55 41.21
FMC Technologies (FTI) 0.00 15245 -9.00% 50.44 37.08
Family Dollar Stores (FDO) 0.00 18000 NEW 63.28 78.85
Genuine Parts Company (GPC) 0.00 20600 NEW 62.77 92.26
Mattel (MAT) 0.00 13290 NEW 33.63 24.73
Gold Fields (GFI) 0.00 32233 NEW 13.90 3.73
Mettler-Toledo International (MTD) 0.00 5818 NEW 184.77 306.26
Electronics For Imaging (EFII) 0.00 19627 NEW 16.61 39.56
Men's Wearhouse (MW) 0.00 4698 NEW 38.74 48.01
Health Management Associates (HMA) 0.00 71230 +17.00% 6.72 0.00
Air Products & Chemicals (APD) 0.00 4350 -99.00% 91.72 152.20
Lockheed Martin Corporation (LMT) 0.00 6400 -17.00% 89.84 197.87
Allstate Corporation (ALL) 0.00 35949 NEW 32.91 68.72
Fluor Corporation (FLR) 0.00 980 60.20 57.12
General Mills (GIS) 0.00 10000 NEW 39.50 51.55
Hitachi (HIT) 0.00 1195 -79.00% 64.44 0.00
NCR Corporation (NCR) 0.00 31300 NEW 21.73 28.62
Exelon Corporation (EXC) 0.00 30800 +24.00% 39.27 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 800 37.50 18.56
Illinois Tool Works (ITW) 0.00 9575 NEW 57.13 96.27
First Solar (FSLR) 0.00 17130 -49.00% 25.33 60.28
HDFC Bank (HDB) 0.00 10548 NEW 34.13 60.17
Gra (GGG) 0.00 17125 NEW 53.08 72.96
Fortress Investment (FIG) 0.00 123805 -3.00% 3.56 7.54
Forest Laboratories (FRX) 0.00 10057 NEW 34.70 0.00
G&K; Services (GKSR) 0.00 8748 NEW 34.18 0.00
H.J. Heinz Company (HNZ) 0.00 1253 NEW 53.47 0.00
Hertz Global Holdings (HTZ) 0.00 2300 -99.00% 15.22 21.85
Genes (GCO) 0.00 4995 NEW 71.67 72.60
Invesco Ltd shs 0.00 29370 -37.00% 26.73 0.00
Mindray Medical International (MR) 0.00 22120 +27.00% 32.96 27.60
Grupo Aeroportuario del Sureste (ASR) 0.00 16369 NEW 68.54 126.55
Entergy Corporation (ETR) 0.00 6165 NEW 67.15 75.05
American Axle & Manufact. Holdings (AXL) 0.00 29993 NEW 11.70 24.36
Amtrust Financial Services (AFSI) 0.00 13132 NEW 26.88 55.19
Insight Enterprises (NSIT) 0.00 15782 NEW 21.92 26.58
Medicis Pharmaceutical Corporation (MRX) 0.00 3929 NEW 37.67 0.00
Elizabeth Arden (RDEN) 0.00 20470 +17.00% 34.98 16.21
Emulex Corporation (ELX) 0.00 83000 NEW 10.39 7.97
Flextronics International Ltd Com Stk 0.00 53573 NEW 7.22 0.00
Innospec (IOSP) 0.00 8987 NEW 30.38 43.21
America's Car-Mart (CRMT) 0.00 6945 NEW 43.92 52.41
Euronet Worldwide (EEFT) 0.00 16382 NEW 20.88 53.73
FMC Corporation (FMC) 0.00 11955 NEW 105.90 60.36
First Niagara Financial (FNFG) 0.00 97610 NEW 9.84 8.91
Finisar Corporation (FNSR) 0.00 25300 -18.00% 20.16 21.81
Group 1 Automotive (GPI) 0.00 11970 NEW 56.14 77.31
Hanger Orthopedic (HGR) 0.00 13408 NEW 21.85 25.00
Hi-Tech Pharmacal (HITK) 0.00 22595 NEW 35.94 43.49
Hormel Foods Corporation (HRL) 0.00 39380 NEW 29.51 54.96
Iconix Brand (ICON) 0.00 7701 NEW 17.40 33.18
IPC The Hospitalist Company (IPCM) 0.00 13230 -27.00% 36.89 43.40
Maidenform Brands (MFB) 0.00 29833 NEW 8.98 0.00
Moog (MOG.A) 0.00 11492 NEW 42.90 0.00
MTS Systems Corporation (MTSC) 0.00 26967 NEW 53.10 70.51
Monotype Imaging Holdings (TYPE) 0.00 21453 NEW 14.92 31.77
Ameristar Casinos (ASCA) 0.00 14053 NEW 18.64 26.50
Energen Corporation (EGN) 0.00 762 NEW 48.56 62.96
Frontline Limited Usd2.5 0.00 130 NEW 7.69 0.00
Gildan Activewear Inc Com Cad 0.00 22000 NEW 27.50 0.00
Genesee & Wyoming (GWR) 0.00 13105 -3.00% 54.56 102.48
HMS Holdings (HMSY) 0.00 22410 -23.00% 31.19 16.67
Molina Healthcare (MOH) 0.00 3750 NEW 33.60 61.05
Ensign (ENSG) 0.00 10821 NEW 27.17 43.09
Idenix Pharmaceuticals (IDIX) 0.00 137076 NEW 9.78 24.50
Interface (IFSIA) 0.00 4700 NEW 14.04 0.00
MasTec (MTZ) 0.00 31902 NEW 18.09 19.80
Navigant Consulting (NCI) 0.00 46985 NEW 13.92 12.96
Natus Medical (BABY) 0.00 54390 -3.00% 11.93 35.22
EnerNOC (ENOC) 0.00 8892 -59.00% 7.20 11.28
Allegheny Technologies Incorporated (ATI) 0.00 22124 -99.00% 41.20 31.49
GeoResources (GEOI) 0.00 11216 NEW 32.72 0.00
Mitcham Industries (MIND) 0.00 15706 NEW 22.48 5.22
MainSource Financial (MSFG) 0.00 28583 NEW 12.04 19.07
Gaiam (GAIA) 0.00 3500 NEW 4.00 7.20
Greenbrier Companies (GBX) 0.00 10600 NEW 19.81 50.34
MDC PARTNERS INC CL A SUB Vtg 0.00 37005 -4.00% 11.11 0.00
Mercer International (MERC) 0.00 33535 NEW 7.99 13.87
FEI Company (FEIC) 0.00 3273 NEW 49.19 74.56
Metals USA Holdings (MUSA) 0.00 19428 NEW 14.41 68.39
Nabors Industries Ltd shs 0.00 48761 NEW 17.49 0.00
Fifth Third Ban 0.00 34958 NEW 36.39 0.00
Fifth Third Ban 0.00 21500 NEW 28.98 0.00
Hongkong Electric Holdings 0.00 1362 NEW 42.58 0.00
Hongkong Electric Holdings 0.00 47209 NEW 28.08 0.00
iShares MSCI Brazil Index (EWZ) 0.00 1500 64.67 30.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 6900 NEW 115.65 120.16
Masimo Corporation (MASI) 0.00 24410 +18.00% 23.39 30.39
Insulet Corporation (PODD) 0.00 39735 -4.00% 19.15 32.59
MetroPCS Communications (PCS) 0.00 28583 NEW 9.03 0.00
Extrawell Pharmaceutical Holdings 0.00 18000 NEW 43.44 0.00
Express (EXPR) 0.00 37863 +13.00% 24.98 15.47
Cheung Kong 0.00 35213 NEW 9.57 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 14256 NEW 24.13 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 26014 NEW 27.56 0.00
CLP Holdings 0.00 25220 NEW 25.73 0.00
CLP Holdings 0.00 1000 NEW 65.00 0.00
CLP Holdings 0.00 14420 NEW 23.51 0.00
Wharf 0.00 20865 NEW 56.73 0.00
Wharf 0.00 3500 NEW 17.71 0.00
HSBC Holdings 0.00 22547 NEW 13.08 0.00
HSBC Holdings 0.00 5974 NEW 14.23 0.00
HSBC Holdings 0.00 6501 NEW 47.07 0.00
HSBC Holdings 0.00 6000 NEW 16.00 0.00
HSBC Holdings 0.00 18722 NEW 24.73 0.00
HSBC Holdings 0.00 1680 NEW 14.88 0.00
D Pfizer 0.00 5285 NEW 25.54 0.00
D Pfizer 0.00 3023 NEW 42.01 0.00
D Pfizer 0.00 27200 NEW 9.15 0.00
PCCW 0.00 29712 NEW 19.86 0.00
China Mandarin Holdings 0.00 4012 NEW 11.71 0.00
China Mandarin Holdings 0.00 9527 NEW 77.62 0.00
Inphi Corporation (IPHI) 0.00 40280 NEW 14.18 17.13
Industries N shs - a - 0.00 13300 NEW 43.68 0.00
Endologix (ELGX) 0.00 59021 -4.00% 14.66 15.20
Examworks (EXAM) 0.00 68020 +4.00% 12.42 38.54
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 4582 39.28 35.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 9500 NEW 112.74 110.08
Sony Corp 835699307 0.00 16916 NEW 11.29 0.00
Global X Fds glb x uranium 0.00 1750 9.14 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 20410 NEW 30.12 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 5100 NEW 61.76 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 2723 NEW 16.16 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 37209 NEW 28.69 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 1500 NEW 107.33 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 162554 NEW 4.98 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 100 NEW 20.00 0.00
Ishares Ibox Iv Grade Cp Bd Com 464287242 0.00 186387 NEW 2.85 0.00
Automatic Data Processing In Com 053015103 0.00 17500 NEW 63.66 0.00
Chesapeake Energy Corp Com 165167107 0.00 10859 NEW 38.13 0.00
Chesapeake Energy Corp Com 165167107 0.00 30915 NEW 0.39 0.00
Dominion Res Inc Va New Com 25746u109 0.00 12000 NEW 9.33 0.00
Exelon Corp Com 30161n101 0.00 19300 NEW 5.49 0.00
Wal Mart Stores Inc Com 931142103 0.00 52815 NEW 19.09 0.00
Magnificent Estates 0.00 216646 NEW 4.66 0.00
Magnificent Estates 0.00 2833 NEW 22.94 0.00
Magnificent Estates 0.00 3000 NEW 47.67 0.00
Hang Lung Properties 0.00 11704 NEW 84.42 0.00
Hang Lung Properties 0.00 119821 NEW 10.14 0.00
Hang Lung Properties 0.00 5000 NEW 21.60 0.00
Hang Lung Properties 0.00 32567 NEW 30.00 0.00
Hang Lung Properties 0.00 18780 NEW 36.03 0.00
Hang Lung Properties 0.00 72187 NEW 17.29 0.00
Hang Lung Properties 0.00 24922 NEW 37.48 0.00
Hang Lung Properties 0.00 23133 NEW 42.67 0.00
Hang Lung Properties 0.00 158012 NEW 6.37 0.00
Hang Lung Properties 0.00 1474 NEW 50.20 0.00
Hang Lung Properties 0.00 20240 NEW 29.40 0.00
Hang Lung Properties 0.00 2123 NEW 75.37 0.00
Hang Lung Properties 0.00 2229 NEW 13.91 0.00
Hang Lung Properties 0.00 7267 NEW 31.65 0.00
Hang Lung Properties 0.00 42920 NEW 16.78 0.00
Hang Lung Properties 0.00 16716 NEW 62.99 0.00
51job Inc - Adr foreign stock 316827 0.00 27045 NEW 3.07 0.00
51job Inc - Adr foreign stock 316827 0.00 13325 NEW 64.99 0.00
51job Inc - Adr foreign stock 316827 0.00 11450 NEW 59.48 0.00
51job Inc - Adr foreign stock 316827 0.00 330 NEW 63.64 0.00
51job Inc - Adr foreign stock 316827 0.00 81910 NEW 9.86 0.00
51job Inc - Adr foreign stock 316827 0.00 935 NEW 60.96 0.00
51job Inc - Adr foreign stock 316827 0.00 100 NEW 20.00 0.00
51job Inc - Adr foreign stock 316827 0.00 18110 NEW 46.11 0.00
51job Inc - Adr foreign stock 316827 0.00 3000 NEW 40.33 0.00
51job Inc - Adr foreign stock 316827 0.00 7650 NEW 63.01 0.00
51job Inc - Adr foreign stock 316827 0.00 412 NEW 50.97 0.00
51job Inc - Adr foreign stock 316827 0.00 43610 NEW 15.82 0.00
51job Inc - Adr foreign stock 316827 0.00 99605 NEW 6.43 0.00
51job Inc - Adr foreign stock 316827 0.00 3567 NEW 26.07 0.00
51job Inc - Adr foreign stock 316827 0.00 12740 NEW 45.92 0.00
Shenzhen High-Tech Holdings 0.00 21257 NEW 54.24 0.00
Shenzhen High-Tech Holdings 0.00 10000 NEW 11.40 0.00
Shenzhen High-Tech Holdings 0.00 28185 NEW 46.44 0.00
Shenzhen High-Tech Holdings 0.00 33665 NEW 37.09 0.00
Shenzhen High-Tech Holdings 0.00 14180 NEW 46.97 0.00
Shenzhen High-Tech Holdings 0.00 6374 NEW 61.03 0.00
Shenzhen High-Tech Holdings 0.00 14700 NEW 71.90 0.00
Shenzhen High-Tech Holdings 0.00 98281 NEW 8.80 0.00
Shenzhen High-Tech Holdings 0.00 9663 NEW 47.91 0.00
Shenzhen High-Tech Holdings 0.00 89133 NEW 2.05 0.00
Shenzhen High-Tech Holdings 0.00 47600 NEW 28.24 0.00
Shenzhen High-Tech Holdings 0.00 5319 NEW 7.71 0.00
Shenzhen High-Tech Holdings 0.00 17360 NEW 3.58 0.00
Shenzhen High-Tech Holdings 0.00 80719 NEW 4.89 0.00
Shenzhen High-Tech Holdings 0.00 21640 NEW 21.72 0.00
Shenzhen High-Tech Holdings 0.00 46390 NEW 15.46 0.00
Shenzhen High-Tech Holdings 0.00 14402 NEW 3.33 0.00
Shenzhen High-Tech Holdings 0.00 10140 NEW 65.78 0.00
Shenzhen High-Tech Holdings 0.00 52095 NEW 23.44 0.00
Buildmore International 0.00 113480 NEW 5.48 0.00
Buildmore International 0.00 726 NEW 63.36 0.00
Buildmore International 0.00 20840 NEW 65.27 0.00
Buildmore International 0.00 45730 NEW 11.98 0.00
Buildmore International 0.00 10540 NEW 44.88 0.00
Buildmore International 0.00 24410 NEW 30.85 0.00
Buildmore International 0.00 2494 NEW 12.03 0.00
Buildmore International 0.00 13315 NEW 60.98 0.00
Buildmore International 0.00 6531 NEW 41.19 0.00
Buildmore International 0.00 1000 NEW 106.00 0.00
Buildmore International 0.00 74680 NEW 12.45 0.00
Buildmore International 0.00 17551 NEW 73.50 0.00
Buildmore International 0.00 13779 NEW 13.93 0.00
Buildmore International 0.00 1000 NEW 132.00 0.00
Buildmore International 0.00 30567 NEW 12.58 0.00
Buildmore International 0.00 21342 NEW 14.62 0.00
Sewco International Holdings 0.00 13438 NEW 22.40 0.00
Sewco International Holdings 0.00 1312 NEW 27.44 0.00
Sewco International Holdings 0.00 40155 NEW 18.63 0.00
Sewco International Holdings 0.00 1178 NEW 21.22 0.00
Sewco International Holdings 0.00 5000 NEW 40.60 0.00
A V X 0.00 21400 NEW 29.86 0.00
A V X 0.00 13519 NEW 20.56 0.00
A V X 0.00 59861 NEW 18.73 0.00
A V X 0.00 7140 NEW 27.45 0.00
A V X 0.00 11570 NEW 73.29 0.00
A V X 0.00 18193 NEW 41.85 0.00
A V X 0.00 44755 NEW 27.15 0.00
A V X 0.00 4538 NEW 10.36 0.00
A V X 0.00 760 NEW 48.68 0.00
A V X 0.00 37425 NEW 32.37 0.00
A V X 0.00 29299 NEW 32.46 0.00
A V X 0.00 15672 NEW 15.25 0.00
A V X 0.00 34648 NEW 14.86 0.00
A V X 0.00 38814 NEW 33.24 0.00
A V X 0.00 15370 NEW 39.36 0.00
A V X 0.00 2550 NEW 162.22 0.00
A V X 0.00 1615 NEW 40.25 0.00
A V X 0.00 10446 NEW 41.16 0.00
A V X 0.00 33994 NEW 10.50 0.00
TSC Offshore 0.00 400 NEW 70.00 0.00
TSC Offshore 0.00 31424 NEW 1.30 0.00
Associated International Hotels 0.00 13029 NEW 23.72 0.00
Associated International Hotels 0.00 3250 NEW 46.15 0.00
Associated International Hotels 0.00 72075 NEW 11.11 0.00
Associated International Hotels 0.00 11592 NEW 28.99 0.00
Associated International Hotels 0.00 2425 NEW 97.73 0.00
Associated International Hotels 0.00 3680 NEW 31.52 0.00
Associated International Hotels 0.00 14510 NEW 59.20 0.00
Associated International Hotels 0.00 10967 NEW 19.51 0.00
Associated International Hotels 0.00 10724 NEW 17.34 0.00
Associated International Hotels 0.00 24775 NEW 1.86 0.00
Associated International Hotels 0.00 63337 NEW 1.20 0.00
Associated International Hotels 0.00 10000 NEW 53.10 0.00
Associated International Hotels 0.00 41961 NEW 14.33 0.00
Associated International Hotels 0.00 35250 NEW 17.36 0.00
Associated International Hotels 0.00 3300 NEW 38.79 0.00
Associated International Hotels 0.00 7846 NEW 17.21 0.00
Associated International Hotels 0.00 500 NEW 6.00 0.00
Associated International Hotels 0.00 8936 NEW 79.23 0.00
Associated International Hotels 0.00 17430 NEW 29.78 0.00
Associated International Hotels 0.00 12362 NEW 17.72 0.00
Tidetime Sun 0.00 1995 NEW 33.58 0.00
Tidetime Sun 0.00 15829 NEW 59.64 0.00
Acadia Realty Trust 0.00 62385 NEW 12.18 0.00
Acadia Realty Trust 0.00 7648 NEW 33.00 0.00
Acadia Realty Trust 0.00 23372 NEW 11.51 0.00
Acadia Realty Trust 0.00 100 NEW 30.00 0.00
Acadia Realty Trust 0.00 30000 NEW 34.97 0.00
Acadia Realty Trust 0.00 61355 NEW 8.48 0.00
Acadia Realty Trust 0.00 2905 NEW 83.65 0.00
Acadia Realty Trust 0.00 11763 NEW 58.15 0.00
Acadia Realty Trust 0.00 8301 NEW 5.90 0.00
Acadia Realty Trust 0.00 2200 NEW 204.09 0.00
Acadia Realty Trust 0.00 37795 NEW 15.69 0.00
Acadia Realty Trust 0.00 1400 NEW 90.00 0.00
Acadia Realty Trust 0.00 10838 NEW 31.56 0.00
Shougang Concord Century Holdings 0.00 16648 NEW 48.71 0.00
Shougang Concord Century Holdings 0.00 4310 NEW 19.95 0.00
Shougang Concord Century Holdings 0.00 4119 NEW 17.97 0.00
Shougang Concord Century Holdings 0.00 14585 NEW 35.17 0.00
Shougang Concord Century Holdings 0.00 5824 NEW 3.61 0.00
Shougang Concord Century Holdings 0.00 24175 NEW 44.10 0.00
Shougang Concord Century Holdings 0.00 11575 NEW 65.57 0.00
Shougang Concord Century Holdings 0.00 7150 NEW 75.66 0.00
Shougang Concord Century Holdings 0.00 4300 NEW 54.88 0.00
Shougang Concord Century Holdings 0.00 6882 NEW 29.50 0.00
Shougang Concord Century Holdings 0.00 32795 NEW 17.81 0.00
Shougang Concord Century Holdings 0.00 14996 NEW 58.35 0.00
Shougang Concord Century Holdings 0.00 2600 NEW 97.69 0.00
Shougang Concord Century Holdings 0.00 3200 NEW 21.56 0.00
Shougang Concord Century Holdings 0.00 8100 NEW 140.86 0.00
Shougang Concord Century Holdings 0.00 16746 NEW 17.50 0.00
Actuant Corp Class A 0.00 9392 NEW 95.40 0.00
Actuant Corp Class A 0.00 12281 NEW 11.97 0.00
Actuant Corp Class A 0.00 26932 NEW 16.49 0.00
Actuant Corp Class A 0.00 5200 NEW 9.62 0.00
Acuity Brands 0.00 13325 NEW 37.82 0.00
Acuity Brands 0.00 6175 NEW 54.74 0.00
Acuity Brands 0.00 47865 NEW 5.03 0.00
Acuity Brands 0.00 6638 NEW 2.26 0.00
Acuity Brands 0.00 64218 NEW 7.97 0.00
Acuity Brands 0.00 4291 NEW 53.60 0.00
Acuity Brands 0.00 17549 NEW 19.72 0.00
Acuity Brands 0.00 686 NEW 52.48 0.00
Acuity Brands 0.00 8330 NEW 20.20 0.00
Acuity Brands 0.00 10055 NEW 60.47 0.00
Acuity Brands 0.00 71500 NEW 1.78 0.00
Acuity Brands 0.00 10295 NEW 72.17 0.00
Acuity Brands 0.00 82000 NEW 11.06 0.00
Acuity Brands 0.00 60082 NEW 14.60 0.00
Acuity Brands 0.00 4887 NEW 28.65 0.00
Acuity Brands 0.00 16715 NEW 49.66 0.00
Acuity Brands 0.00 31728 NEW 26.25 0.00
Acuity Brands 0.00 5951 NEW 16.30 0.00
Acuity Brands 0.00 12203 NEW 42.78 0.00
Acuity Brands 0.00 27417 NEW 20.06 0.00
Alcatel-lucent Adr foreign stock 013904 0.00 38831 NEW 35.46 0.00
Alcatel-lucent Adr foreign stock 013904 0.00 3770 NEW 63.40 0.00
KLW Holdings 0.00 33452 NEW 8.19 0.00
Yau Lee Holdings 0.00 7000 NEW 48.43 0.00
SEEC Media 0.00 28670 NEW 21.76 0.00
SEEC Media 0.00 7712 NEW 15.56 0.00
Balchem Corporation 0.00 500 NEW 40.00 0.00
Balchem Corporation 0.00 19568 NEW 21.16 0.00
Sino Oil and Gas Holdings 0.00 3200 NEW 74.06 0.00
Jiahua Stores Holdings 0.00 39847 NEW 1.30 0.00
Blackboard 0.00 34858 NEW 26.97 0.00
Peace Mark 0.00 13099 NEW 17.79 0.00
China Travel Int'l Investment Hong Kong 0.00 12175 NEW 73.35 0.00
Lo's Enviro-Pro Holdings 0.00 100 NEW 20.00 0.00
Corrections Corp America 0.00 4000 NEW 23.50 0.00
Corrections Corp America 0.00 4500 NEW 45.11 0.00
Finisar 0.00 15310 NEW 52.88 0.00
Starlite Holdings 0.00 4415 NEW 2.72 0.00
Huntington Ingalls Inds 0.00 26142 +93264.00% 40.25 0.00
Fortuna Silver Mines 0.00 9377 NEW 4.48 0.00
Cisco Systems Inc [nms] 0.00 260000 NEW 1.35 0.00
Capstead Mortgage 0.00 7202 NEW 9.58 0.00
Gt Solar Int'l 0.00 116386 NEW 8.27 0.00
Ericsson L M Tel Co - Adr foreign stock 294821 0.00 100 NEW 10.00 0.00
Exelis 0.00 5667 -74.00% 12.53 0.00
American Tower Reit 0.00 9614 NEW 62.07 0.00
Market Vectors Etf Tr pharmaceutical 0.00 2800 NEW 38.57 0.00
0.00 88490 NEW 8.53 0.00
Healthcare Etf s^p500eqwthc 0.00 2325 NEW 75.27 0.00
utils 0.00 7600 NEW 35.00 0.00

Past 13F-HR SEC Filings for RCM Capital Management