RMB Capital Management

RMB Capital Management as of Dec. 31, 2011

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 418 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.5 $23M 227k 101.53
Airgas 2.5 $23M 290k 78.08
Virtus Investment Partners (VRTS) 2.4 $22M 288k 76.01
DENTSPLY International 2.2 $20M 572k 34.99
Teva Pharmaceutical Industries (TEVA) 2.1 $19M 474k 40.36
Multi-Color Corporation 2.0 $19M 727k 25.73
Northern Trust Corporation (NTRS) 2.0 $19M 465k 39.66
Google 1.9 $17M 27k 645.91
Cenovus Energy (CVE) 1.9 $17M 519k 33.20
Manpower (MAN) 1.8 $17M 474k 35.75
Dun & Bradstreet Corporation 1.8 $17M 225k 74.83
Volterra Semiconductor Corporation 1.8 $16M 635k 25.61
TJX Companies (TJX) 1.7 $16M 249k 64.55
Laboratory Corp. of America Holdings 1.7 $15M 180k 85.97
Solera Holdings 1.6 $15M 339k 44.54
International Flavors & Fragrances (IFF) 1.6 $15M 288k 52.42
Vanguard Emerging Markets ETF (VWO) 1.6 $15M 388k 38.90
Pall Corporation 1.6 $14M 253k 57.15
Cooper Companies 1.5 $14M 202k 70.52
Nordson Corporation (NDSN) 1.5 $14M 335k 41.18
Arch Capital Group (ACGL) 1.4 $13M 358k 37.23
iShares Russell 3000 Index (IWV) 1.4 $13M 178k 74.18
Tgs Nopec Geophysical Co Asa N 1.4 $13M 593k 22.20
Boston Beer Company (SAM) 1.4 $13M 118k 108.56
WMS Industries 1.3 $12M 596k 20.52
Libbey 1.1 $11M 821k 12.74
Diageo (DEO) 1.1 $10M 114k 87.43
Millicom Intl Cellular Sdr 1.1 $10M 99k 100.58
KapStone Paper and Packaging 1.0 $9.6M 612k 15.74
Thermon Group Holdings (THR) 1.0 $9.6M 547k 17.62
Suncor Energy (SU) 1.0 $9.0M 312k 28.83
NVE Corporation (NVEC) 0.8 $7.8M 140k 55.53
Cme (CME) 0.8 $7.2M 30k 243.67
General Electric Company 0.8 $7.0M 391k 17.91
National Instruments 0.8 $6.9M 267k 25.95
McDonald's Corporation (MCD) 0.7 $6.7M 67k 100.32
Novartis (NVS) 0.7 $6.7M 117k 57.34
Nike (NKE) 0.7 $6.7M 69k 96.38
Rand Logistics 0.7 $6.6M 1.0M 6.51
UniFirst Corporation (UNF) 0.7 $6.4M 114k 56.74
Boeing Company (BA) 0.7 $6.1M 83k 73.35
Liberty Media Corp lcpad 0.7 $6.0M 76k 78.06
3M Company (MMM) 0.6 $6.0M 73k 81.72
Illinois Tool Works (ITW) 0.6 $5.9M 126k 46.71
AFLAC Incorporated (AFL) 0.6 $5.8M 135k 43.26
Franklin Resources (BEN) 0.6 $5.7M 59k 96.06
Becton, Dickinson and (BDX) 0.6 $5.7M 76k 74.72
Dean Foods Company 0.6 $5.6M 501k 11.20
Procter & Gamble Company (PG) 0.6 $5.4M 81k 66.71
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 161k 33.25
Philip Morris International (PM) 0.6 $5.2M 67k 78.48
Praxair 0.6 $5.2M 49k 106.90
Columbus McKinnon (CMCO) 0.6 $5.1M 405k 12.69
Covidien 0.6 $5.1M 113k 45.01
Lowe's Companies (LOW) 0.5 $5.0M 198k 25.38
Darden Restaurants (DRI) 0.5 $4.7M 104k 45.58
Safeguard Scientifics 0.5 $4.7M 299k 15.79
John Bean Technologies Corporation (JBT) 0.5 $4.6M 298k 15.37
BHP Billiton (BHP) 0.5 $4.4M 66k 66.67
VCA Antech 0.5 $4.3M 218k 19.75
Urban Outfitters (URBN) 0.5 $4.4M 158k 27.56
Brookfield Asset Management 0.5 $4.2M 212k 20.00
Potash Corp. Of Saskatchewan I 0.5 $4.2M 98k 43.14
Vale (VALE) 0.5 $4.1M 193k 21.41
International Business Machines (IBM) 0.4 $4.0M 22k 183.87
Schlumberger (SLB) 0.4 $4.1M 60k 68.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.1M 75k 54.55
Rio Tinto (RIO) 0.4 $4.0M 81k 48.95
AutoNation (AN) 0.4 $3.9M 106k 36.87
British American Tobac (BTI) 0.4 $3.9M 39k 100.00
Activision Blizzard 0.4 $3.7M 304k 12.32
Noble Corporation Com Stk 0.4 $3.6M 118k 30.43
Canadian Natl Ry (CNI) 0.4 $3.3M 42k 80.00
Canadian Pacific Railway 0.4 $3.3M 50k 66.67
Unilever 0.3 $3.2M 92k 34.78
Nabors Industries 0.3 $3.3M 191k 17.14
Tenaris (TS) 0.3 $3.1M 78k 40.00
Cooper Industries 0.3 $3.1M 53k 58.82
Apple (AAPL) 0.3 $3.2M 7.8k 405.00
GenMark Diagnostics 0.3 $3.1M 745k 4.12
Jarden Corporation 0.3 $3.0M 99k 29.88
Weatherford International Lt reg 0.3 $3.0M 214k 13.89
Life Technologies 0.3 $2.8M 73k 38.90
Sigma-Aldrich Corporation 0.3 $2.6M 42k 62.45
Franco-Nevada Corporation (FNV) 0.3 $2.5M 65k 38.08
MasterCard Incorporated (MA) 0.3 $2.4M 6.5k 373.33
Market Vectors Gaming 0.3 $2.4M 79k 30.07
Petroleo Brasileiro SA (PBR.A) 0.2 $2.3M 97k 23.49
Leucadia National 0.2 $2.4M 103k 22.74
NetEase (NTES) 0.2 $2.4M 52k 44.84
Cameron International Corporation 0.2 $2.3M 43k 54.55
Sberbank Russia 0.2 $2.3M 239k 9.82
Limited Brands 0.2 $2.2M 52k 42.86
Gazprom OAO 0.2 $2.2M 209k 10.66
China Petroleum & Chemical 0.2 $2.2M 21k 105.04
Transocean (RIG) 0.2 $2.1M 60k 34.78
Canadian Natural Resources (CNQ) 0.2 $2.1M 51k 42.11
Basf Se (BASFY) 0.2 $2.1M 28k 75.00
Henderson Land Dev Ord F (HLDVF) 0.2 $2.1M 429k 4.97
MTN (MTNOY) 0.2 $2.1M 117k 17.81
Sm Invts Corp Adr F Unsponsore 0.2 $2.1M 32k 66.40
Berkshire Hathaway (BRK.B) 0.2 $2.0M 26k 76.17
Agrium 0.2 $2.0M 26k 75.00
Full House Resorts (FLL) 0.2 $1.9M 736k 2.63
Pure Cycle Corporation (PCYO) 0.2 $2.0M 1.0M 1.88
Exxaro Resources (EXXAY) 0.2 $2.0M 95k 20.81
Ptt Exploration & Pr-sp (PEXNY) 0.2 $2.0M 185k 10.68
Evolution Petroleum Corporation (EPM) 0.2 $1.9M 230k 8.05
Standard Bank Group Adrf Unspo 0.2 $1.9M 76k 24.46
Barloworld (BRRAY) 0.2 $1.9M 203k 9.31
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $1.9M 84k 22.46
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 14k 125.51
DreamWorks Animation SKG 0.2 $1.7M 103k 16.59
Gerdau SA (GGB) 0.2 $1.7M 216k 7.81
Siemens (SIEGY) 0.2 $1.7M 17k 95.62
Derma Sciences 0.2 $1.7M 224k 7.58
Tmk Oao 0.2 $1.7M 185k 9.07
Partici 0.2 $1.6M 143k 11.48
Grupo Televisa (TV) 0.2 $1.6M 75k 21.05
Bancolombia (CIB) 0.2 $1.5M 26k 59.56
Cyrela Brazil Rlty S A (CYRBY) 0.2 $1.6M 203k 7.96
Grupo Financiero Banorte (GBOOY) 0.2 $1.6M 105k 15.14
Core Laboratories 0.2 $1.5M 15k 100.00
Maxwell Technologies 0.2 $1.5M 91k 16.24
Banco Bradesco SA (BBD) 0.2 $1.5M 89k 16.68
Elan Corporation 0.2 $1.5M 106k 13.74
China St Const Intl Adrf Unspo (CCOHY) 0.2 $1.5M 42k 35.46
GlaxoSmithKline 0.1 $1.4M 31k 45.64
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.4M 59k 23.67
Farmer Brothers (FARM) 0.1 $1.4M 180k 7.64
Loral Space & Communications 0.1 $1.4M 22k 64.86
Credicorp (BAP) 0.1 $1.4M 13k 109.49
Cloud Peak Energy 0.1 $1.4M 72k 19.31
FedEx Corporation (FDX) 0.1 $1.3M 16k 83.49
Royal Dutch Shell 0.1 $1.3M 18k 72.99
NII Holdings 0.1 $1.3M 63k 21.30
Advanced Micro Devices (AMD) 0.1 $1.3M 241k 5.40
American Vanguard (AVD) 0.1 $1.3M 96k 13.34
CHINA NATL MATLS CO Lt 0.1 $1.3M 180k 7.11
BP (BP) 0.1 $1.2M 29k 42.70
ICICI Bank (IBN) 0.1 $1.2M 44k 26.43
Sears Holdings Corporation 0.1 $1.2M 38k 31.77
US Ecology 0.1 $1.2M 62k 18.79
Cobalt Intl Energy 0.1 $1.2M 80k 15.52
Howard Hughes 0.1 $1.2M 28k 44.17
Kaiser Federal Financial (KFFG) 0.1 $1.2M 94k 12.82
Swire Pacific (SWRAY) 0.1 $1.2M 99k 12.07
Stedim Eur3.05 0.1 $1.2M 18k 63.63
Daphne Inter Adr F Un 0.1 $1.2M 11k 110.45
Cnooc 0.1 $1.1M 6.1k 174.70
Sanofi-Aventis SA (SNY) 0.1 $1.1M 30k 36.53
Imperial Oil (IMO) 0.1 $1.1M 25k 44.46
Forest City Enterprises 0.1 $1.1M 89k 12.00
Maxygen 0.1 $1.1M 196k 5.63
HEICO Corporation (HEI.A) 0.1 $1.1M 28k 39.34
Jardine Strategic Hldgs 0.1 $1.1M 19k 55.36
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $1.2M 77k 14.89
Range Resources (RRC) 0.1 $971k 16k 61.95
DISH Network 0.1 $996k 35k 28.47
Vodafone 0.1 $1.0M 37k 28.03
Total (TTE) 0.1 $1.0M 20k 51.10
Varian Medical Systems 0.1 $1.0M 15k 67.13
Toyota Motor Corporation (TM) 0.1 $996k 15k 66.14
Sapient Corporation 0.1 $1.0M 82k 12.61
National Grid 0.1 $1.0M 21k 48.50
Unilever (UL) 0.1 $994k 30k 32.76
China Merchants Bk (CIHKY) 0.1 $1.0M 100k 10.11
Taiwan Semiconductor Mfg (TSM) 0.1 $903k 70k 12.91
NYSE Euronext 0.1 $954k 37k 26.11
Molex Incorporated 0.1 $927k 47k 19.79
DeVry 0.1 $899k 23k 38.48
Canon (CAJPY) 0.1 $938k 21k 44.05
Vornado Realty Trust (VNO) 0.1 $879k 11k 76.86
HDFC Bank (HDB) 0.1 $920k 35k 26.28
Whiting Petroleum Corporation 0.1 $901k 19k 46.71
Ingersoll-rand Co Ltd-cl A 0.1 $898k 31k 28.57
Belden (BDC) 0.1 $924k 28k 33.27
Ping An Insurance (PNGAY) 0.1 $894k 68k 13.18
Air Lease Corp (AL) 0.1 $888k 38k 23.70
Corporacion Geo Sab De Cv 0.1 $930k 188k 4.94
Verisk Analytics (VRSK) 0.1 $870k 22k 40.11
Kelly Services (KELYA) 0.1 $815k 60k 13.67
Cognex Corporation (CGNX) 0.1 $863k 24k 35.81
Abb (ABBNY) 0.1 $829k 44k 18.83
Astec Industries (ASTE) 0.1 $855k 27k 32.20
Heritage Financial 0.1 $823k 70k 11.80
Geely Automobile-un (GELYY) 0.1 $849k 194k 4.38
Hidili Ind Intl Dev Ltdf Unspo 0.1 $869k 29k 29.73
Exxon Mobil Corporation (XOM) 0.1 $706k 8.3k 84.78
Cisco Systems (CSCO) 0.1 $771k 43k 18.08
Illumina (ILMN) 0.1 $762k 25k 30.48
Agric Bk Of China Adr F Un (ACGBY) 0.1 $742k 69k 10.75
America Movil Sab De Cv spon adr l 0.1 $640k 28k 22.69
Companhia de Bebidas das Americas 0.1 $626k 17k 36.10
HSBC Holdings (HSBC) 0.1 $641k 17k 38.10
Partner Re 0.1 $644k 13k 50.00
Telefonica (TEF) 0.1 $636k 37k 17.19
Danaher Corporation (DHR) 0.1 $645k 14k 47.04
Beacon Roofing Supply (BECN) 0.1 $612k 30k 20.24
Companhia Energetica Minas Gerais (CIG) 0.1 $618k 35k 17.78
Eni S.p.A. (E) 0.1 $651k 16k 41.30
Pervasive Software 0.1 $617k 106k 5.82
Manulife Finl Corp (MFC) 0.1 $625k 63k 10.00
Famous Dave's of America 0.1 $603k 59k 10.29
Turkiye Garanti Bankasi (TKGBY) 0.1 $626k 201k 3.12
Continental Resources 0.1 $595k 8.9k 66.69
AstraZeneca (AZN) 0.1 $534k 11k 50.00
Honda Motor (HMC) 0.1 $537k 18k 30.55
Delhaize 0.1 $523k 9.3k 56.38
Talisman Energy Inc Com Stk 0.1 $583k 44k 13.33
HearUSA 0.1 $529k 529k 1.00
Vanguard Total Stock Market ETF (VTI) 0.1 $525k 8.2k 64.25
Kao Corporation 0.1 $528k 19k 27.35
Cielo 0.1 $509k 18k 27.62
Philippine Long Distance Telephone 0.1 $467k 8.1k 57.59
Koninklijke Philips Electronics NV (PHG) 0.1 $483k 23k 20.94
Anheuser-Busch InBev NV (BUD) 0.1 $481k 7.9k 61.03
Sap (SAP) 0.1 $498k 9.4k 52.96
Wynn Resorts (WYNN) 0.1 $435k 3.9k 110.38
France Telecom SA 0.1 $490k 31k 15.67
Prudential Public Limited Company (PUK) 0.1 $482k 24k 19.73
Axa (AXAHY) 0.1 $428k 43k 10.00
iShares Russell Midcap Index Fund (IWR) 0.1 $453k 4.6k 98.48
Rotech Healthcare 0.1 $464k 371k 1.25
Tes 0.1 $485k 26k 18.81
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $435k 11k 40.72
Koninklijke Ahold 0.1 $447k 33k 13.50
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $481k 8.6k 55.72
Takeda Pharmaceutical (TAK) 0.1 $502k 23k 21.96
BHP Billiton 0.0 $372k 6.4k 58.44
Microsoft Corporation (MSFT) 0.0 $342k 13k 25.94
Ubs Ag Cmn 0.0 $331k 28k 11.82
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $326k 3.2k 100.96
Royal Dutch Shell 0.0 $377k 5.0k 75.92
Shinhan Financial (SHG) 0.0 $359k 5.3k 68.26
KB Financial (KB) 0.0 $327k 10k 31.36
Mitsubishi UFJ Financial (MUFG) 0.0 $326k 78k 4.18
Novo Nordisk A/S (NVO) 0.0 $337k 2.9k 115.41
Linn Energy 0.0 $344k 9.1k 37.91
Deutsche Telekom (DTEGY) 0.0 $414k 36k 11.52
Banco Santander (SAN) 0.0 $337k 45k 7.52
Westpac Banking Corporation 0.0 $353k 3.5k 102.26
China Life Insurance Company 0.0 $396k 11k 36.99
Rbc Cad (RY) 0.0 $360k 7.1k 50.91
Tor Dom Bk Cad (TD) 0.0 $350k 4.7k 74.72
PowerShares QQQ Trust, Series 1 0.0 $346k 6.2k 55.81
Teck Resources Ltd cl b (TECK) 0.0 $368k 11k 35.15
Rwe (RWEOY) 0.0 $405k 12k 35.29
Shoprite Hldngs Adr F Unsponso 0.0 $351k 10k 33.78
Tiger Brands (TBLMY) 0.0 $337k 11k 31.12
Tokio Marine Holdings (TKOMY) 0.0 $394k 18k 21.91
Market Vectors-Inter. Muni. Index 0.0 $343k 15k 22.87
Tropicana Entertainment 0.0 $375k 25k 15.00
Barrick Gold Corp (GOLD) 0.0 $287k 6.3k 45.20
Mobile TeleSystems OJSC 0.0 $295k 20k 14.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $265k 23k 11.76
Johnson & Johnson (JNJ) 0.0 $239k 3.6k 65.66
Sony Corporation (SONY) 0.0 $295k 16k 18.05
Medtronic 0.0 $295k 7.7k 38.31
Panasonic Corporation 0.0 $239k 29k 8.37
Pepsi (PEP) 0.0 $242k 3.6k 66.37
PT Telekomunikasi Indonesia (TLK) 0.0 $321k 10k 30.73
Walgreen Company 0.0 $298k 9.0k 33.11
BG 0.0 $319k 3.0k 106.90
BOK Financial Corporation (BOKF) 0.0 $318k 5.8k 54.90
Deutsche Bank Ag-registered (DB) 0.0 $284k 7.5k 37.81
Banco Itau Holding Financeira (ITUB) 0.0 $278k 15k 18.58
ING Groep (ING) 0.0 $316k 44k 7.16
Bk Nova Cad (BNS) 0.0 $272k 5.5k 49.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $282k 4.2k 67.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $242k 9.5k 25.36
Novellus Systems 0.0 $264k 6.4k 41.25
Reed Elsevier NV 0.0 $304k 13k 23.23
Telstra Corporation 0.0 $307k 18k 17.07
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $249k 20k 12.72
Iberdrola SA (IBDRY) 0.0 $274k 11k 25.17
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $255k 9.4k 27.24
Nedbank (NDBKY) 0.0 $256k 14k 17.96
Semen Gresik Adr F Un (PSGTY) 0.0 $321k 5.1k 63.19
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $266k 11k 23.82
Zurich Financial Services (ZFSVY) 0.0 $293k 13k 22.76
Beijing Cap Intl Ord F (BJCHF) 0.0 $320k 641k 0.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $247k 3.0k 83.73
Carrefour Sa - (CRRFY) 0.0 $237k 53k 4.48
Aspenbio Pharma 0.0 $299k 308k 0.97
Companhia Siderurgica Nacional (SID) 0.0 $210k 26k 8.17
Infosys Technologies (INFY) 0.0 $218k 4.3k 51.29
China Mobile 0.0 $186k 4.7k 40.00
Aegon 0.0 $175k 44k 4.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $207k 20k 10.15
Stericycle (SRCL) 0.0 $182k 2.3k 78.11
Syngenta 0.0 $193k 3.3k 58.97
Barclays (BCS) 0.0 $196k 18k 10.98
Pos (PKX) 0.0 $178k 2.2k 82.29
Goldcorp 0.0 $215k 4.9k 44.19
iShares MSCI Japan Index 0.0 $195k 21k 9.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $157k 18k 8.55
Kubota Corporation (KUBTY) 0.0 $221k 5.3k 41.65
Tim Hortons Inc Com Stk 0.0 $203k 4.2k 48.49
Korea Electric Power Corporation (KEP) 0.0 $171k 16k 11.00
Nidec Corporation (NJDCY) 0.0 $213k 9.9k 21.54
Smith & Nephew (SNN) 0.0 $181k 3.8k 48.13
Ypf Sa (YPF) 0.0 $203k 5.8k 34.71
iShares Russell 2000 Value Index (IWN) 0.0 $217k 3.3k 65.76
Aviva 0.0 $176k 19k 9.24
BIDVest (BDVSY) 0.0 $223k 5.8k 38.29
China Constr Bank Ard F Un (CICHY) 0.0 $182k 13k 13.96
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $156k 10k 15.06
Oriflame Cosmetics Adr F Spons 0.0 $200k 13k 15.82
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $216k 3.7k 58.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $200k 36k 5.52
Vinci (VCISY) 0.0 $178k 16k 10.96
Weichai Power Co Adr F Unspons 0.0 $200k 10k 19.72
Clicks Group Ltd Adr F Unspons 0.0 $215k 9.4k 22.89
Banco Santander (BSBR) 0.0 $83k 10k 8.19
State Street Corporation (STT) 0.0 $137k 3.4k 40.29
Costco Wholesale Corporation (COST) 0.0 $58k 700.00 82.86
Abbott Laboratories (ABT) 0.0 $70k 1.3k 56.00
Pfizer (PFE) 0.0 $121k 5.6k 21.59
Duke Energy Corporation 0.0 $102k 4.7k 21.94
At&t (T) 0.0 $90k 3.0k 30.22
Paychex (PAYX) 0.0 $60k 2.0k 30.00
Kinder Morgan Management 0.0 $91k 1.2k 78.58
Verizon Communications (VZ) 0.0 $71k 1.8k 40.14
Nokia Corporation (NOK) 0.0 $73k 15k 4.81
E.I. du Pont de Nemours & Company 0.0 $69k 1.5k 46.00
Yum! Brands (YUM) 0.0 $124k 2.1k 58.79
AngloGold Ashanti 0.0 $83k 2.0k 42.56
Honeywell International (HON) 0.0 $73k 1.4k 53.99
Stryker Corporation (SYK) 0.0 $129k 2.6k 49.62
Shire 0.0 $133k 1.3k 103.83
Starbucks Corporation (SBUX) 0.0 $56k 1.2k 47.21
Hershey Company (HSY) 0.0 $120k 1.9k 61.92
CNinsure 0.0 $78k 11k 6.92
Express Scripts 0.0 $54k 1.2k 45.00
Mizuho Financial (MFG) 0.0 $87k 32k 2.70
Wintrust Financial Corporation (WTFC) 0.0 $81k 2.9k 27.93
HCP 0.0 $104k 2.5k 41.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $134k 842.00 159.14
Utilities SPDR (XLU) 0.0 $108k 3.0k 36.00
Ameris Ban (ABCB) 0.0 $106k 10k 10.31
Akbank T.A.S. (AKBTY) 0.0 $116k 18k 6.36
Commercial International Bk (CIBEY) 0.0 $134k 43k 3.11
Pretoria Portland Adr F Un 0.0 $117k 17k 6.80
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $96k 13k 7.41
Societe Generale SA (SCGLY) 0.0 $91k 20k 4.49
Bank Of Ireland Spons 0.0 $63k 15k 4.21
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 88.00 68.18
Comcast Corporation (CMCSA) 0.0 $8.0k 355.00 22.53
Time Warner 0.0 $38k 1.0k 36.61
U.S. Bancorp (USB) 0.0 $25k 926.00 27.00
Western Union Company (WU) 0.0 $18k 968.00 18.60
Bank of America Corporation (BAC) 0.0 $21k 3.7k 5.67
People's United Financial 0.0 $9.0k 679.00 13.25
Moody's Corporation (MCO) 0.0 $1.0k 25.00 40.00
Caterpillar (CAT) 0.0 $41k 453.00 90.51
Coca-Cola Company (KO) 0.0 $19k 275.00 69.09
Devon Energy Corporation (DVN) 0.0 $30k 488.00 61.48
Monsanto Company 0.0 $43k 614.00 69.57
Wal-Mart Stores (WMT) 0.0 $2.0k 38.00 52.63
Home Depot (HD) 0.0 $24k 563.00 41.70
Via 0.0 $6.4k 150.00 42.86
Baxter International (BAX) 0.0 $1.0k 20.00 50.00
Walt Disney Company (DIS) 0.0 $14k 365.00 38.36
Norfolk Southern (NSC) 0.0 $7.0k 100.00 70.00
Bristol Myers Squibb (BMY) 0.0 $20k 561.00 35.65
United Parcel Service (UPS) 0.0 $9.0k 120.00 75.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 45.00 66.67
Travelers Companies (TRV) 0.0 $7.0k 115.00 60.87
Union Pacific Corporation (UNP) 0.0 $37k 351.00 105.41
V.F. Corporation (VFC) 0.0 $2.0k 19.00 105.26
Wells Fargo & Company (WFC) 0.0 $20k 734.00 27.78
Automatic Data Processing (ADP) 0.0 $32k 600.00 53.33
Dow Chemical Company 0.0 $34k 1.2k 28.19
Newell Rubbermaid (NWL) 0.0 $3.3k 220.00 14.81
Whirlpool Corporation (WHR) 0.0 $72.070000 1.00 72.07
Cincinnati Financial Corporation (CINF) 0.0 $32k 1.1k 30.48
National-Oilwell Var 0.0 $25k 361.00 69.25
Interpublic Group of Companies (IPG) 0.0 $4.0k 370.00 10.81
CenturyLink 0.0 $7.0k 185.00 37.84
Thermo Fisher Scientific (TMO) 0.0 $6.2k 154.00 40.00
Altria (MO) 0.0 $29k 987.00 29.38
Cemex SAB de CV (CX) 0.0 $90k 11k 8.29
ConocoPhillips (COP) 0.0 $5.0k 75.00 66.67
Deere & Company (DE) 0.0 $999.960000 12.00 83.33
Directv 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $6.0k 145.00 41.38
Hewlett-Packard Company 0.0 $2.0k 75.00 26.67
Occidental Petroleum Corporation (OXY) 0.0 $35k 369.00 94.85
United Technologies Corporation 0.0 $15k 200.00 75.00
UnitedHealth (UNH) 0.0 $30k 600.00 50.00
Qualcomm (QCOM) 0.0 $28k 468.00 60.00
Dell 0.0 $4.6k 300.00 15.38
EMC Corporation 0.0 $7.0k 310.00 22.58
Accenture (ACN) 0.0 $36k 632.00 57.14
ConAgra Foods (CAG) 0.0 $11k 400.00 27.50
Oracle Corporation (ORCL) 0.0 $5.0k 200.00 25.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 180.00 27.78
Mead Johnson Nutrition 0.0 $28k 405.00 69.14
Lorillard 0.0 $3.0k 25.00 120.00
Broadcom Corporation 0.0 $999.900000 45.00 22.22
AllianceBernstein Holding (AB) 0.0 $28k 2.2k 12.96
Nomura Holdings (NMR) 0.0 $38k 13k 3.01
China Nepstar Chain Drugstore 0.0 $25k 16k 1.52
Alcatel-Lucent 0.0 $31k 20k 1.55
Corporate Express N V 0.0 $0 13k 0.00
Industries N shs - a - (LYB) 0.0 $2.0k 70.00 28.57
Motorola Solutions (MSI) 0.0 $999.940000 17.00 58.82
Kingfisher (KGFHY) 0.0 $37k 4.7k 7.87
Vodafone Group New Ord F 0.0 $41k 15k 2.79
Enbridge Energy Management 0.0 $0 5.3k 0.00
Itv Plc Ord F (ITVPF) 0.0 $24k 23k 1.05
Nec Corp Ord Xxx Registration 0.0 $38k 16k 2.33
Alon Holdings Blue Square - Ad 0.0 $43k 11k 3.95
Endocyte 0.0 $19k 5.0k 3.80
Citigroup (C) 0.0 $4.0k 150.00 26.67
Hannans Reward 0.0 $5.0k 50k 0.10
Scandinavian Resources 0.0 $13k 65k 0.20