RMB Capital Management as of Sept. 30, 2011
Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 402 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.9 | $24M | 210k | 113.15 | |
| Visa (V) | 2.5 | $20M | 238k | 85.72 | |
| 2.5 | $20M | 40k | 515.03 | ||
| Airgas | 2.4 | $19M | 303k | 63.82 | |
| DENTSPLY International | 2.2 | $18M | 595k | 30.69 | |
| TJX Companies (TJX) | 2.1 | $18M | 315k | 55.47 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $17M | 446k | 37.22 | |
| Multi-Color Corporation | 2.0 | $17M | 736k | 22.59 | |
| Virtus Investment Partners (VRTS) | 2.0 | $17M | 310k | 53.62 | |
| Arch Capital Group (ACGL) | 2.0 | $16M | 501k | 32.67 | |
| International Flavors & Fragrances (IFF) | 2.0 | $16M | 285k | 56.22 | |
| Cenovus Energy (CVE) | 1.9 | $15M | 490k | 30.71 | |
| Dun & Bradstreet Corporation | 1.8 | $15M | 241k | 61.26 | |
| Solera Holdings | 1.8 | $15M | 288k | 50.50 | |
| Laboratory Corp. of America Holdings | 1.8 | $15M | 184k | 79.05 | |
| Nordson Corporation (NDSN) | 1.6 | $13M | 326k | 39.74 | |
| Volterra Semiconductor Corporation | 1.5 | $13M | 650k | 19.23 | |
| Tgs Nopec Geophysical Co Asa N | 1.5 | $12M | 659k | 18.79 | |
| Pall Corporation | 1.4 | $11M | 262k | 42.40 | |
| Millicom Intl Cellular Sdr | 1.2 | $10M | 102k | 100.54 | |
| Northern Trust Corporation (NTRS) | 1.1 | $8.8M | 251k | 34.98 | |
| Boston Beer Company (SAM) | 1.1 | $8.7M | 120k | 72.70 | |
| Libbey | 1.1 | $8.7M | 821k | 10.54 | |
| KapStone Paper and Packaging | 1.0 | $8.5M | 612k | 13.89 | |
| Manpower (MAN) | 1.0 | $8.1M | 242k | 33.62 | |
| Diageo (DEO) | 0.9 | $7.6M | 100k | 75.93 | |
| Thermon Group Holdings (THR) | 0.9 | $7.0M | 510k | 13.82 | |
| Suncor Energy (SU) | 0.8 | $6.8M | 268k | 25.44 | |
| Brookfield Asset Management | 0.8 | $6.7M | 243k | 27.55 | |
| Novartis (NVS) | 0.8 | $6.6M | 117k | 56.48 | |
| Rand Logistics | 0.8 | $6.3M | 1.0M | 6.21 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $6.1M | 92k | 66.73 | |
| National Instruments | 0.8 | $6.1M | 267k | 22.86 | |
| Cme (CME) | 0.7 | $6.0M | 24k | 246.39 | |
| DeVry | 0.7 | $5.7M | 153k | 36.96 | |
| UniFirst Corporation (UNF) | 0.6 | $5.1M | 114k | 45.29 | |
| Vale (VALE) | 0.6 | $5.0M | 218k | 22.91 | |
| Nike (NKE) | 0.6 | $4.8M | 56k | 85.52 | |
| VCA Antech | 0.6 | $4.8M | 298k | 15.98 | |
| BHP Billiton (BHP) | 0.6 | $4.8M | 72k | 66.44 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 53k | 87.81 | |
| General Electric Company | 0.6 | $4.6M | 305k | 15.22 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 74k | 63.18 | |
| WMS Industries | 0.6 | $4.5M | 258k | 17.59 | |
| AutoNation (AN) | 0.6 | $4.5M | 137k | 32.78 | |
| Franklin Resources (BEN) | 0.6 | $4.5M | 47k | 95.63 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $4.5M | 104k | 43.22 | |
| Dean Foods Company | 0.6 | $4.5M | 504k | 8.87 | |
| Safeguard Scientifics | 0.6 | $4.5M | 299k | 15.00 | |
| GenMark Diagnostics | 0.5 | $4.3M | 745k | 5.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.2M | 58k | 73.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.3M | 77k | 55.15 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $4.2M | 298k | 14.26 | |
| Praxair | 0.5 | $4.1M | 44k | 93.47 | |
| 3M Company (MMM) | 0.5 | $4.0M | 56k | 71.79 | |
| Boeing Company (BA) | 0.5 | $4.0M | 66k | 60.51 | |
| Schlumberger (SLB) | 0.5 | $4.0M | 67k | 60.10 | |
| Noble Corporation Com Stk | 0.5 | $4.0M | 137k | 29.35 | |
| Jarden Corporation | 0.5 | $4.0M | 142k | 28.26 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 76k | 51.14 | |
| Rio Tinto (RIO) | 0.5 | $3.8M | 88k | 43.33 | |
| Illinois Tool Works (ITW) | 0.5 | $3.6M | 88k | 41.60 | |
| Columbus McKinnon (CMCO) | 0.5 | $3.7M | 334k | 10.96 | |
| NVE Corporation (NVEC) | 0.5 | $3.7M | 61k | 60.66 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $3.5M | 98k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 50k | 71.04 | |
| Transocean (RIG) | 0.4 | $3.4M | 71k | 47.74 | |
| Darden Restaurants (DRI) | 0.4 | $3.4M | 80k | 42.75 | |
| British American Tobac (BTI) | 0.4 | $3.4M | 40k | 84.74 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $3.4M | 1.4M | 2.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 96k | 34.95 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 19k | 174.89 | |
| US Ecology | 0.4 | $3.4M | 218k | 15.47 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 52k | 62.38 | |
| Leucadia National | 0.4 | $3.2M | 139k | 22.68 | |
| Liberty Media | 0.4 | $3.2M | 49k | 66.12 | |
| Lowe's Companies (LOW) | 0.4 | $3.1M | 159k | 19.34 | |
| Sears Holdings Corporation | 0.4 | $3.1M | 54k | 57.53 | |
| Unilever | 0.4 | $3.0M | 96k | 31.49 | |
| Weatherford International Lt reg | 0.4 | $3.0M | 245k | 12.21 | |
| Grupo Televisa (TV) | 0.4 | $2.9M | 129k | 22.47 | |
| ICICI Bank (IBN) | 0.4 | $2.9M | 85k | 34.72 | |
| Apple (AAPL) | 0.4 | $3.0M | 7.8k | 381.27 | |
| DreamWorks Animation SKG | 0.4 | $2.9M | 160k | 18.18 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.9M | 43k | 66.58 | |
| Henderson Land Dev Ord F (HLDVF) | 0.3 | $2.8M | 617k | 4.55 | |
| Life Technologies | 0.3 | $2.8M | 73k | 38.42 | |
| Nabors Industries | 0.3 | $2.6M | 212k | 12.26 | |
| Cooper Industries | 0.3 | $2.6M | 56k | 46.13 | |
| Canadian Pacific Railway | 0.3 | $2.5M | 52k | 48.10 | |
| Standard Bank Group Adrf Unspo | 0.3 | $2.5M | 87k | 28.57 | |
| Market Vectors Gaming | 0.3 | $2.6M | 92k | 27.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 82k | 30.12 | |
| Gazprom OAO | 0.3 | $2.5M | 255k | 9.69 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 7.5k | 317.65 | |
| Exxaro Resources (EXXAY) | 0.3 | $2.4M | 112k | 21.21 | |
| Liberty Media | 0.3 | $2.3M | 36k | 63.56 | |
| Tenaris (TS) | 0.3 | $2.2M | 87k | 25.45 | |
| MTN (MTNOY) | 0.3 | $2.2M | 133k | 16.48 | |
| Swire Pacific (SWRAY) | 0.3 | $2.1M | 206k | 10.34 | |
| Sm Invts Corp Adr F Unsponsore | 0.3 | $2.1M | 35k | 59.70 | |
| Limited Brands | 0.2 | $2.0M | 52k | 38.51 | |
| Forest City Enterprises | 0.2 | $1.9M | 176k | 11.00 | |
| NII Holdings | 0.2 | $2.0M | 74k | 26.95 | |
| Activision Blizzard | 0.2 | $1.9M | 162k | 11.90 | |
| Tmk Oao | 0.2 | $1.9M | 209k | 9.26 | |
| Agrium | 0.2 | $1.8M | 28k | 66.66 | |
| Cameron International Corporation | 0.2 | $1.8M | 45k | 41.54 | |
| Basf Se (BASFY) | 0.2 | $1.9M | 30k | 61.83 | |
| Grupo Financiero Banorte (GBOOY) | 0.2 | $1.8M | 122k | 14.82 | |
| China Petroleum & Chemical | 0.2 | $1.7M | 18k | 95.80 | |
| Gerdau SA (GGB) | 0.2 | $1.7M | 242k | 7.13 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.7M | 83k | 20.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 334k | 5.08 | |
| Maxwell Technologies | 0.2 | $1.7M | 91k | 18.41 | |
| Derma Sciences | 0.2 | $1.7M | 224k | 7.79 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.2 | $1.7M | 78k | 21.81 | |
| CHINA NATL MATLS CO Lt | 0.2 | $1.7M | 230k | 7.32 | |
| Partici | 0.2 | $1.7M | 162k | 10.32 | |
| Clicks Group Ltd Adr F Unspons | 0.2 | $1.7M | 80k | 21.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 55k | 29.26 | |
| Urban Outfitters (URBN) | 0.2 | $1.7M | 74k | 22.31 | |
| China St Const Intl Adrf Unspo (CCOHY) | 0.2 | $1.6M | 61k | 26.73 | |
| Imperial Oil (IMO) | 0.2 | $1.5M | 41k | 36.10 | |
| Maxygen | 0.2 | $1.5M | 275k | 5.47 | |
| Bancolombia (CIB) | 0.2 | $1.5M | 27k | 55.71 | |
| Cnooc | 0.2 | $1.4M | 8.8k | 160.24 | |
| Core Laboratories | 0.2 | $1.4M | 15k | 89.86 | |
| Banco Bradesco SA (BBD) | 0.2 | $1.4M | 93k | 14.79 | |
| Cyrela Brazil Rlty S A (CYRBY) | 0.2 | $1.4M | 225k | 6.28 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 19k | 68.25 | |
| Companhia de Bebidas das Americas | 0.1 | $1.2M | 36k | 34.19 | |
| GlaxoSmithKline | 0.1 | $1.2M | 30k | 41.29 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 41k | 29.15 | |
| Farmer Brothers (FARM) | 0.1 | $1.2M | 224k | 5.51 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 13k | 89.78 | |
| Cloud Peak Energy | 0.1 | $1.2M | 71k | 16.95 | |
| Aspenbio Pharma | 0.1 | $1.2M | 417k | 3.00 | |
| Elan Corporation | 0.1 | $1.1M | 109k | 10.53 | |
| Howard Hughes | 0.1 | $1.2M | 28k | 42.10 | |
| Corporacion Geo Sab De Cv | 0.1 | $1.1M | 217k | 5.19 | |
| NYSE Euronext | 0.1 | $1.1M | 45k | 23.24 | |
| Nokia Corporation (NOK) | 0.1 | $1.0M | 185k | 5.66 | |
| American Vanguard (AVD) | 0.1 | $1.1M | 97k | 11.16 | |
| National Grid | 0.1 | $1.0M | 21k | 49.59 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.0M | 31k | 33.66 | |
| Kaiser Federal Financial (KFFG) | 0.1 | $1.0M | 88k | 11.78 | |
| Geely Automobile-un (GELYY) | 0.1 | $1.0M | 227k | 4.49 | |
| Genting Berhad (GEBHY) | 0.1 | $1.1M | 75k | 14.25 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $1.1M | 82k | 13.31 | |
| Stedim Eur3.05 | 0.1 | $1.1M | 18k | 60.72 | |
| BP (BP) | 0.1 | $981k | 27k | 36.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $996k | 45k | 22.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $957k | 88k | 10.93 | |
| Range Resources (RRC) | 0.1 | $991k | 17k | 58.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $937k | 29k | 32.81 | |
| Vodafone | 0.1 | $960k | 36k | 26.79 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 13k | 74.64 | |
| Credicorp (BAP) | 0.1 | $1.0M | 11k | 92.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $957k | 85k | 11.33 | |
| Hidili Ind Intl Dev Ltdf Unspo | 0.1 | $986k | 34k | 29.42 | |
| Royal Dutch Shell | 0.1 | $896k | 15k | 61.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $904k | 32k | 28.09 | |
| Unilever (UL) | 0.1 | $931k | 30k | 31.19 | |
| Novellus Systems | 0.1 | $922k | 34k | 27.25 | |
| Heritage Financial | 0.1 | $901k | 87k | 10.39 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $882k | 227k | 3.89 | |
| Ping An Insurance (PNGAY) | 0.1 | $868k | 77k | 11.35 | |
| Canon (CAJPY) | 0.1 | $844k | 19k | 45.28 | |
| Varian Medical Systems | 0.1 | $800k | 15k | 52.13 | |
| Seabright Holdings | 0.1 | $801k | 111k | 7.20 | |
| China Merchants Bk (CIHKY) | 0.1 | $835k | 109k | 7.70 | |
| Carnival Corporation (CCL) | 0.1 | $755k | 25k | 30.31 | |
| Partner Re | 0.1 | $738k | 14k | 52.24 | |
| Total (TTE) | 0.1 | $740k | 17k | 43.84 | |
| Sapient Corporation | 0.1 | $772k | 76k | 10.14 | |
| PetroQuest Energy | 0.1 | $749k | 136k | 5.50 | |
| Abb (ABBNY) | 0.1 | $728k | 43k | 17.07 | |
| Belden (BDC) | 0.1 | $755k | 29k | 25.79 | |
| Astec Industries (ASTE) | 0.1 | $747k | 26k | 29.29 | |
| Famous Dave's of America | 0.1 | $702k | 82k | 8.60 | |
| Cielo | 0.1 | $743k | 35k | 21.35 | |
| Cisco Systems (CSCO) | 0.1 | $686k | 44k | 15.50 | |
| Molex Incorporated | 0.1 | $673k | 40k | 16.87 | |
| Telefonica (TEF) | 0.1 | $660k | 35k | 19.13 | |
| Whiting Petroleum Corporation | 0.1 | $653k | 19k | 35.09 | |
| Wynn Resorts (WYNN) | 0.1 | $664k | 5.8k | 115.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $611k | 59k | 10.36 | |
| Banco Macro SA (BMA) | 0.1 | $635k | 20k | 32.26 | |
| Axa (AXAHY) | 0.1 | $641k | 48k | 13.29 | |
| Full House Resorts (FLL) | 0.1 | $659k | 241k | 2.74 | |
| Agric Bk Of China Adr F Un (ACGBY) | 0.1 | $633k | 76k | 8.29 | |
| Autoneum Holding | 0.1 | $633k | 11k | 60.45 | |
| Mobile TeleSystems OJSC | 0.1 | $550k | 43k | 12.74 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $564k | 58k | 9.80 | |
| Infosys Technologies (INFY) | 0.1 | $561k | 9.3k | 60.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $563k | 7.7k | 72.65 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $550k | 25k | 22.22 | |
| Shinhan Financial (SHG) | 0.1 | $608k | 10k | 60.61 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 14k | 41.91 | |
| Sap (SAP) | 0.1 | $551k | 11k | 50.62 | |
| Verisk Analytics (VRSK) | 0.1 | $556k | 16k | 34.74 | |
| Kelly Services (KELYA) | 0.1 | $574k | 50k | 11.40 | |
| Cognex Corporation (CGNX) | 0.1 | $543k | 20k | 27.08 | |
| Talisman Energy Inc Com Stk | 0.1 | $602k | 49k | 12.27 | |
| Ypf Sa (YPF) | 0.1 | $570k | 15k | 37.74 | |
| Rotech Healthcare | 0.1 | $596k | 287k | 2.08 | |
| Cobalt Intl Energy | 0.1 | $568k | 74k | 7.71 | |
| China Constr Bank Ard F Un (CICHY) | 0.1 | $530k | 30k | 17.86 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $548k | 23k | 24.39 | |
| HSBC Holdings (HSBC) | 0.1 | $519k | 14k | 38.04 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $516k | 53k | 9.76 | |
| Philippine Long Distance Telephone | 0.1 | $512k | 15k | 33.90 | |
| Honda Motor (HMC) | 0.1 | $518k | 18k | 29.14 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $475k | 29k | 16.67 | |
| Eni S.p.A. (E) | 0.1 | $487k | 14k | 35.10 | |
| AllianceBernstein Holding (AB) | 0.1 | $489k | 36k | 13.66 | |
| Delhaize | 0.1 | $516k | 8.8k | 58.40 | |
| France Telecom SA | 0.1 | $458k | 28k | 16.38 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $502k | 45k | 11.24 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $504k | 51k | 9.80 | |
| BIDVest (BDVSY) | 0.1 | $506k | 15k | 34.48 | |
| Commercial International Bk (CIBEY) | 0.1 | $503k | 115k | 4.37 | |
| Kao Corporation | 0.1 | $462k | 16k | 28.10 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $499k | 19k | 26.32 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $499k | 25k | 20.00 | |
| Nedbank (NDBKY) | 0.1 | $499k | 29k | 17.24 | |
| Orascom Constr Inds Adrf Spons | 0.1 | $465k | 14k | 33.33 | |
| Oriflame Cosmetics Adr F Spons | 0.1 | $501k | 31k | 16.39 | |
| Pretoria Portland Adr F Un | 0.1 | $495k | 44k | 11.24 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.1 | $528k | 6.9k | 76.92 | |
| Semen Gresik Adr F Un (PSGTY) | 0.1 | $459k | 9.6k | 47.62 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $505k | 8.9k | 56.77 | |
| Shoprite Hldngs Adr F Unsponso | 0.1 | $503k | 20k | 25.64 | |
| Tiger Brands (TBLMY) | 0.1 | $498k | 20k | 24.39 | |
| Weichai Power Co Adr F Unspons | 0.1 | $482k | 26k | 18.52 | |
| Full House Away Restricted Shr | 0.1 | $516k | 188k | 2.74 | |
| Pt Perusahaan Gs Unsp/adr | 0.1 | $494k | 22k | 22.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $466k | 35k | 13.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $368k | 15k | 24.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $443k | 8.9k | 49.88 | |
| AstraZeneca (AZN) | 0.1 | $445k | 10k | 44.36 | |
| KB Financial (KB) | 0.1 | $376k | 12k | 32.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $425k | 8.0k | 52.94 | |
| Beacon Roofing Supply (BECN) | 0.1 | $385k | 24k | 15.99 | |
| Nexstar Broadcasting (NXST) | 0.1 | $434k | 66k | 6.61 | |
| Deutsche Telekom (DTEGY) | 0.1 | $388k | 33k | 11.86 | |
| Prudential Public Limited Company (PUK) | 0.1 | $413k | 24k | 17.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $379k | 5.3k | 70.88 | |
| Pervasive Software | 0.1 | $447k | 75k | 6.00 | |
| Tes | 0.1 | $395k | 22k | 17.67 | |
| HearUSA | 0.1 | $384k | 418k | 0.92 | |
| Lukoil | 0.1 | $447k | 8.8k | 50.81 | |
| Rwe (RWEOY) | 0.1 | $373k | 10k | 37.23 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $437k | 18k | 23.88 | |
| Beijing Cap Intl Ord F (BJCHF) | 0.1 | $369k | 900k | 0.41 | |
| Loews Corporation (L) | 0.0 | $331k | 9.6k | 34.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $301k | 6.7k | 45.00 | |
| BHP Billiton | 0.0 | $355k | 6.7k | 53.04 | |
| Medtronic | 0.0 | $322k | 9.7k | 33.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $285k | 16k | 17.94 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $348k | 3.5k | 99.17 | |
| Royal Dutch Shell | 0.0 | $313k | 5.0k | 62.09 | |
| Walgreen Company | 0.0 | $289k | 8.8k | 32.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $291k | 65k | 4.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $288k | 2.9k | 99.69 | |
| BOK Financial Corporation (BOKF) | 0.0 | $309k | 6.6k | 46.91 | |
| Banco Santander (SAN) | 0.0 | $338k | 42k | 8.04 | |
| Westpac Banking Corporation | 0.0 | $352k | 3.7k | 96.02 | |
| Bk Nova Cad (BNS) | 0.0 | $321k | 6.4k | 50.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $286k | 4.2k | 67.48 | |
| Rbc Cad (RY) | 0.0 | $354k | 7.7k | 45.78 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $344k | 12k | 29.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $326k | 5.6k | 57.73 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $353k | 9.3k | 38.13 | |
| Koninklijke Ahold | 0.0 | $341k | 29k | 11.83 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $349k | 14k | 25.84 | |
| China Mobile | 0.0 | $231k | 4.7k | 48.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 4.3k | 63.80 | |
| Sony Corporation (SONY) | 0.0 | $220k | 12k | 19.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $225k | 24k | 9.53 | |
| Panasonic Corporation | 0.0 | $229k | 24k | 9.52 | |
| Pepsi (PEP) | 0.0 | $222k | 3.6k | 61.82 | |
| BG | 0.0 | $246k | 2.5k | 96.77 | |
| Goldcorp | 0.0 | $228k | 5.0k | 45.72 | |
| Sun Life Financial (SLF) | 0.0 | $273k | 12k | 23.79 | |
| Mizuho Financial (MFG) | 0.0 | $215k | 75k | 2.85 | |
| Kubota Corporation (KUBTY) | 0.0 | $250k | 6.3k | 39.99 | |
| ING Groep (ING) | 0.0 | $245k | 35k | 7.06 | |
| Nidec Corporation (NJDCY) | 0.0 | $215k | 11k | 20.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $236k | 9.9k | 23.94 | |
| Reed Elsevier NV | 0.0 | $265k | 12k | 21.86 | |
| Telstra Corporation | 0.0 | $275k | 18k | 15.09 | |
| Iberdrola SA (IBDRY) | 0.0 | $256k | 9.4k | 27.26 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $233k | 9.5k | 24.44 | |
| Zurich Financial Services (ZFSVY) | 0.0 | $231k | 11k | 21.02 | |
| Stryker Corporation (SYK) | 0.0 | $132k | 2.8k | 47.14 | |
| Shire | 0.0 | $123k | 1.3k | 94.25 | |
| Stericycle (SRCL) | 0.0 | $188k | 2.3k | 80.69 | |
| Syngenta | 0.0 | $178k | 3.4k | 51.83 | |
| Barclays (BCS) | 0.0 | $126k | 13k | 9.75 | |
| Hershey Company (HSY) | 0.0 | $155k | 2.6k | 59.21 | |
| iShares MSCI Japan Index | 0.0 | $196k | 21k | 9.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $194k | 13k | 15.53 | |
| Veolia Environnement (VEOEY) | 0.0 | $162k | 11k | 14.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $188k | 3.3k | 56.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $133k | 937.00 | 141.94 | |
| Aviva | 0.0 | $124k | 13k | 9.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $195k | 36k | 5.47 | |
| Vinci (VCISY) | 0.0 | $153k | 14k | 10.88 | |
| Carrefour Sa - (CRRFY) | 0.0 | $146k | 32k | 4.58 | |
| State Street Corporation (STT) | 0.0 | $109k | 3.4k | 32.06 | |
| Ubs Ag Cmn | 0.0 | $120k | 11k | 11.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 700.00 | 81.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 1.1k | 51.85 | |
| Pfizer (PFE) | 0.0 | $86k | 4.9k | 17.71 | |
| Duke Energy Corporation | 0.0 | $95k | 4.8k | 20.00 | |
| At&t (T) | 0.0 | $87k | 3.1k | 28.52 | |
| Apache Corporation | 0.0 | $45k | 560.00 | 80.36 | |
| Paychex (PAYX) | 0.0 | $53k | 2.0k | 26.50 | |
| Gafisa SA | 0.0 | $58k | 10k | 5.76 | |
| Kinder Morgan Management | 0.0 | $67k | 1.1k | 58.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $52k | 1.3k | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $96k | 2.0k | 49.29 | |
| AngloGold Ashanti | 0.0 | $78k | 1.9k | 41.62 | |
| Aegon | 0.0 | $114k | 28k | 4.04 | |
| eBay (EBAY) | 0.0 | $88k | 3.0k | 29.42 | |
| Honeywell International (HON) | 0.0 | $61k | 1.4k | 43.57 | |
| UnitedHealth (UNH) | 0.0 | $69k | 1.5k | 46.00 | |
| Ford Motor Company (F) | 0.0 | $45k | 4.7k | 9.50 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 1.9k | 28.96 | |
| Natuzzi, S.p.A | 0.0 | $42k | 15k | 2.85 | |
| Transcanada Corp | 0.0 | $101k | 2.5k | 40.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $109k | 14k | 8.09 | |
| Nomura Holdings (NMR) | 0.0 | $53k | 15k | 3.58 | |
| China Nepstar Chain Drugstore | 0.0 | $43k | 20k | 2.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $87k | 3.4k | 25.78 | |
| Empresas ICA SA | 0.0 | $68k | 15k | 4.46 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $120k | 14k | 8.51 | |
| Lloyds TSB (LYG) | 0.0 | $95k | 45k | 2.10 | |
| HCP | 0.0 | $105k | 3.0k | 35.00 | |
| China Real Estate Info Corp | 0.0 | $51k | 11k | 4.88 | |
| China Ming Yang Wind Power | 0.0 | $46k | 18k | 2.62 | |
| Ameris Ban (ABCB) | 0.0 | $90k | 10k | 8.76 | |
| Societe Generale SA (SCGLY) | 0.0 | $95k | 18k | 5.35 | |
| AU Optronics | 0.0 | $33k | 8.3k | 3.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Time Warner | 0.0 | $29k | 963.00 | 30.11 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 895.00 | 23.46 | |
| Western Union Company (WU) | 0.0 | $15k | 968.00 | 15.50 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 3.7k | 6.21 | |
| Caterpillar (CAT) | 0.0 | $30k | 400.00 | 75.00 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 275.00 | 69.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Monsanto Company | 0.0 | $36k | 594.00 | 60.61 | |
| Via | 0.0 | $3.0k | 90.00 | 33.33 | |
| Baxter International (BAX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 340.00 | 91.18 | |
| United Parcel Service (UPS) | 0.0 | $36k | 565.00 | 63.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 200.00 | 65.00 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 680.00 | 26.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 298.00 | 80.54 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 764.00 | 47.12 | |
| Dow Chemical Company | 0.0 | $11k | 487.00 | 22.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 1.1k | 26.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 390.00 | 7.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 159.00 | 50.00 | |
| Red Hat | 0.0 | $19k | 439.00 | 43.28 | |
| Altria (MO) | 0.0 | $11k | 400.00 | 27.50 | |
| Deere & Company (DE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $32k | 1.4k | 22.22 | |
| Sigma-Aldrich Corporation | 0.0 | $10k | 164.00 | 60.98 | |
| United Technologies Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Dell | 0.0 | $3.0k | 245.00 | 12.24 | |
| EMC Corporation | 0.0 | $40k | 1.9k | 21.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 1.0k | 36.82 | |
| Accenture (ACN) | 0.0 | $28k | 526.00 | 53.23 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 400.00 | 25.00 | |
| NetEase (NTES) | 0.0 | $2.1M | 49k | 42.80 | |
| Mead Johnson Nutrition | 0.0 | $16k | 234.00 | 68.38 | |
| National Bank of Greece | 0.0 | $27k | 34k | 0.79 | |
| Homex Development | 0.0 | $304k | 15k | 19.75 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 1.4k | 9.52 | |
| United Microelectronics (UMC) | 0.0 | $2.0k | 806.00 | 2.48 | |
| Alcatel-Lucent | 0.0 | $57k | 17k | 3.33 | |
| Corporate Express N V | 0.0 | $0 | 14k | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kingfisher (KGFHY) | 0.0 | $36k | 4.7k | 7.66 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $0 | 29k | 0.00 | |
| Vodafone Group New Ord F | 0.0 | $38k | 15k | 2.56 | |
| Enbridge Energy Management | 0.0 | $0 | 5.2k | 0.00 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $21k | 22k | 0.94 | |
| Nec Corp Ord Xxx Registration | 0.0 | $38k | 16k | 2.33 | |
| China Xiniya Fashion | 0.0 | $26k | 15k | 1.78 | |
| Endocyte | 0.0 | $27k | 2.5k | 10.80 | |
| Citigroup (C) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Sberbank Russia | 0.0 | $0 | 280k | 0.00 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $0 | 155k | 0.00 | |
| Hannans Reward | 0.0 | $7.0k | 50k | 0.14 | |
| Scandinavian Resources | 0.0 | $20k | 65k | 0.31 |
