RMB Capital Management

RMB Capital Management as of June 30, 2012

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 416 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners (VRTS) 2.2 $23M 282k 81.00
Multi-Color Corporation 2.1 $22M 980k 22.24
Visa (V) 2.1 $21M 172k 123.63
Teva Pharmaceutical Industries (TEVA) 2.1 $21M 536k 39.44
Pall Corporation 2.0 $20M 372k 54.81
Airgas 1.9 $19M 231k 84.01
International Flavors & Fragrances (IFF) 1.8 $19M 343k 54.80
Sirona Dental Systems 1.8 $19M 415k 45.01
Google 1.8 $19M 32k 580.06
Northern Trust Corporation (NTRS) 1.8 $18M 394k 46.02
Scripps Networks Interactive 1.7 $18M 313k 56.86
Manpower (MAN) 1.7 $18M 480k 36.65
Laboratory Corp. of America Holdings 1.7 $17M 188k 92.61
Solera Holdings 1.7 $17M 407k 41.79
WMS Industries 1.6 $17M 841k 19.95
Thermon Group Holdings (THR) 1.6 $16M 780k 20.71
Cooper Companies 1.6 $16M 199k 79.76
Diageo (DEO) 1.5 $15M 148k 103.07
Cenovus Energy (CVE) 1.4 $15M 468k 31.80
Libbey 1.4 $15M 946k 15.37
Nordson Corporation (NDSN) 1.4 $14M 277k 51.29
Schlumberger (SLB) 1.4 $14M 213k 64.91
Suncor Energy (SU) 1.4 $14M 478k 28.95
Tgs Nopec Geophysical Co Asa N 1.2 $12M 462k 26.85
TJX Companies (TJX) 1.2 $12M 288k 42.93
General Electric Company 1.2 $12M 571k 20.84
Cme (CME) 1.0 $11M 40k 268.11
3M Company (MMM) 1.0 $10M 114k 89.60
Franklin Resources (BEN) 1.0 $9.9M 90k 110.99
NVE Corporation (NVEC) 1.0 $10M 185k 53.75
KapStone Paper and Packaging 1.0 $9.8M 620k 15.85
Bottomline Technologies 1.0 $9.8M 544k 18.05
Becton, Dickinson and (BDX) 0.9 $9.4M 126k 74.75
Illinois Tool Works (ITW) 0.9 $9.4M 178k 52.89
Boeing Company (BA) 0.9 $9.2M 124k 74.30
NetApp (NTAP) 0.9 $9.2M 289k 31.82
AFLAC Incorporated (AFL) 0.9 $9.1M 213k 42.59
Boston Beer Company (SAM) 0.9 $8.8M 73k 121.01
Qualcomm (QCOM) 0.8 $8.6M 155k 55.68
Rand Logistics 0.8 $8.6M 1.0M 8.50
Covidien 0.8 $8.6M 162k 53.50
Philip Morris International (PM) 0.8 $8.4M 97k 87.26
Darden Restaurants (DRI) 0.8 $8.1M 160k 50.63
Activision Blizzard 0.8 $8.1M 677k 11.99
Nike (NKE) 0.8 $8.0M 91k 87.78
Praxair 0.8 $8.0M 74k 108.73
Volterra Semiconductor Corporation 0.8 $8.0M 342k 23.45
Lowe's Companies (LOW) 0.8 $7.7M 270k 28.44
iShares Russell 3000 Index (IWV) 0.8 $7.7M 96k 80.39
McDonald's Corporation (MCD) 0.7 $7.6M 86k 88.53
Life Technologies 0.7 $7.6M 168k 44.99
Novartis (NVS) 0.7 $7.4M 130k 56.65
UniFirst Corporation (UNF) 0.7 $7.3M 114k 63.75
Apple (AAPL) 0.7 $7.2M 12k 583.98
Columbus McKinnon (CMCO) 0.7 $7.2M 475k 15.09
National Instruments 0.7 $7.2M 268k 26.86
DeVry 0.6 $5.9M 192k 30.97
Vale (VALE) 0.6 $5.8M 289k 19.90
Sigma-Aldrich Corporation 0.6 $5.8M 78k 73.93
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 148k 35.73
Potash Corp. Of Saskatchewan I 0.5 $5.1M 107k 47.62
VCA Antech 0.5 $4.9M 221k 21.98
BHP Billiton (BHP) 0.5 $4.6M 73k 62.50
British American Tobac (BTI) 0.4 $4.5M 39k 114.29
Urban Outfitters (URBN) 0.4 $4.4M 159k 27.59
Noble Corporation Com Stk 0.4 $4.3M 136k 31.58
Rio Tinto (RIO) 0.4 $4.2M 89k 47.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.2M 75k 55.56
John Bean Technologies Corporation (JBT) 0.4 $4.1M 302k 13.57
Petroleo Brasileiro SA (PBR.A) 0.4 $3.8M 207k 18.14
Cooper Industries 0.4 $3.8M 54k 71.43
Nabors Industries 0.4 $3.8M 241k 15.62
Exxaro Resources (EXXAY) 0.4 $3.8M 163k 23.24
Sberbank Russia 0.4 $3.8M 353k 10.65
Ptt Exploration & Pr-sp (PEXNY) 0.4 $3.8M 359k 10.58
Canadian Natl Ry (CNI) 0.3 $3.6M 41k 88.89
Arch Capital Group (ACGL) 0.3 $3.6M 92k 39.69
Tmk Oao 0.3 $3.6M 334k 10.67
Transocean (RIG) 0.3 $3.5M 83k 42.11
ICICI Bank (IBN) 0.3 $3.3M 103k 32.41
Tenaris (TS) 0.3 $3.3M 91k 36.36
Canadian Pacific Railway 0.3 $3.3M 50k 66.67
GenMark Diagnostics 0.3 $3.2M 748k 4.34
Unilever 0.3 $3.1M 94k 33.33
Cobalt Intl Energy 0.3 $3.2M 137k 23.50
Weatherford International Lt reg 0.3 $3.1M 274k 11.43
Barloworld (BRRAY) 0.3 $3.1M 313k 9.90
Stedim Eur3.05 0.3 $3.1M 42k 73.35
Advanced Micro Devices (AMD) 0.3 $3.0M 528k 5.73
China St Const Intl Adrf Unspo (CCOHY) 0.3 $2.9M 62k 46.73
Agrium 0.3 $2.8M 28k 100.00
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.3 $2.7M 95k 28.75
Loral Space & Communications 0.3 $2.6M 39k 67.34
Dean Foods Company 0.2 $2.6M 153k 17.03
Evolution Petroleum Corporation (EPM) 0.2 $2.6M 307k 8.34
Full House Resorts (FLL) 0.2 $2.5M 872k 2.89
Grupo Financiero Banorte (GBOOY) 0.2 $2.6M 100k 25.68
Sm Invts Corp Adr F Unsponsore 0.2 $2.6M 30k 86.61
Safeguard Scientifics 0.2 $2.5M 161k 15.48
Brookfield Asset Management 0.2 $2.3M 105k 22.22
Illumina (ILMN) 0.2 $2.3M 58k 40.39
Banco Bradesco SA (BBD) 0.2 $2.3M 156k 14.87
Bancolombia (CIB) 0.2 $2.3M 38k 61.84
Standard Bank Group Adrf Unspo 0.2 $2.4M 87k 27.03
Cyrela Brazil Rlty S A (CYRBY) 0.2 $2.4M 321k 7.33
Fifth & Pac Cos 0.2 $2.4M 222k 10.73
Kaiser Federal Financial (KFFG) 0.2 $2.2M 151k 14.78
NetEase (NTES) 0.2 $2.2M 37k 58.86
Basf Se (BASFY) 0.2 $2.2M 29k 75.00
Partici 0.2 $2.1M 231k 9.17
American Vanguard (AVD) 0.2 $2.0M 76k 26.59
Adaro Energy Pt-unsp (ADOOY) 0.2 $2.0M 262k 7.72
International Business Machines (IBM) 0.2 $1.9M 9.7k 195.54
Toyota Motor Corporation (TM) 0.2 $2.0M 24k 80.47
Credicorp (BAP) 0.2 $1.9M 15k 125.89
Gazprom OAO 0.2 $2.0M 209k 9.43
Moneygram International 0.2 $1.9M 133k 14.60
HDFC Bank (HDB) 0.2 $1.8M 56k 32.59
Elan Corporation 0.2 $1.8M 125k 14.59
Gerdau SA (GGB) 0.2 $1.7M 199k 8.76
GlaxoSmithKline 0.2 $1.8M 39k 45.58
Ping An Insurance (PNGAY) 0.2 $1.7M 109k 15.91
Corporacion Geo Sab De Cv 0.2 $1.7M 381k 4.47
Hengdeli Hldgs 0.2 $1.7M 221k 7.86
Sanofi-Aventis SA (SNY) 0.2 $1.6M 42k 37.77
Farmer Brothers (FARM) 0.2 $1.7M 213k 7.96
Cameron International Corporation 0.2 $1.7M 42k 40.00
HEICO Corporation (HEI.A) 0.2 $1.6M 50k 32.26
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $1.7M 124k 13.52
Canadian Natural Resources (CNQ) 0.1 $1.5M 61k 25.00
Red Lion Hotels Corporation 0.1 $1.5M 174k 8.65
Hidili Ind Intl Dev Ltdf Unspo 0.1 $1.5M 54k 27.59
Daphne Inter Adr F Un 0.1 $1.6M 77k 20.16
Gse Holding 0.1 $1.5M 145k 10.57
BP (BP) 0.1 $1.5M 36k 40.59
Core Laboratories 0.1 $1.4M 14k 100.00
R.R. Donnelley & Sons Company 0.1 $1.4M 121k 11.77
Vodafone 0.1 $1.4M 50k 28.18
USG Corporation 0.1 $1.5M 78k 19.05
Beacon Roofing Supply (BECN) 0.1 $1.4M 57k 25.22
Verisk Analytics (VRSK) 0.1 $1.5M 30k 49.27
Belden (BDC) 0.1 $1.4M 42k 33.36
CHINA NATL MATLS CO Lt 0.1 $1.4M 229k 6.14
China Merchants Bk (CIHKY) 0.1 $1.4M 155k 9.32
Range Resources (RRC) 0.1 $1.4M 22k 61.88
Canon (CAJPY) 0.1 $1.3M 34k 39.94
Varian Medical Systems 0.1 $1.4M 23k 60.76
Unilever (UL) 0.1 $1.3M 39k 33.72
Astec Industries (ASTE) 0.1 $1.4M 44k 30.69
General Motors Company (GM) 0.1 $1.3M 67k 19.73
Cisco Systems (CSCO) 0.1 $1.2M 71k 17.17
Molex Incorporated 0.1 $1.3M 62k 20.23
Royal Dutch Shell 0.1 $1.3M 19k 67.41
Whiting Petroleum Corporation 0.1 $1.2M 29k 41.11
Sapient Corporation 0.1 $1.3M 124k 10.07
Kelly Services (KELYA) 0.1 $1.2M 95k 12.91
Cognex Corporation (CGNX) 0.1 $1.3M 40k 31.64
Talisman Energy Inc Com Stk 0.1 $1.3M 64k 20.00
National Grid 0.1 $1.2M 23k 52.98
Siemens (SIEGY) 0.1 $1.2M 15k 84.06
Las Vegas Sands (LVS) 0.1 $1.1M 26k 43.51
Total (TTE) 0.1 $1.2M 26k 44.93
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.1M 109k 9.96
Sands China Ltd-unspons (SCHYY) 0.1 $1.1M 36k 31.59
Zoomlion Heavy Ind Sci 0.1 $1.1M 91k 12.35
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 74k 13.96
Partner Re 0.1 $989k 15k 66.67
Ingersoll-rand Co Ltd-cl A 0.1 $979k 34k 28.57
HSBC Holdings (HSBC) 0.1 $947k 22k 44.13
Abb (ABBNY) 0.1 $955k 59k 16.33
Manulife Finl Corp (MFC) 0.1 $967k 92k 10.53
Takeda Pharmaceutical (TAK) 0.1 $898k 40k 22.66
Pendrell Corp 0.1 $953k 867k 1.10
NII Holdings 0.1 $804k 79k 10.23
Eni S.p.A. (E) 0.1 $824k 19k 42.54
France Telecom SA 0.1 $816k 62k 13.11
Axa (AXAHY) 0.1 $787k 55k 14.29
Tes 0.1 $796k 55k 14.58
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $785k 18k 43.41
Kao Corporation 0.1 $794k 29k 27.49
Rwe (RWEOY) 0.1 $841k 21k 40.84
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $770k 13k 60.11
Tokio Marine Holdings (TKOMY) 0.1 $782k 31k 24.93
America Movil Sab De Cv spon adr l 0.1 $685k 26k 26.15
Exxon Mobil Corporation (XOM) 0.1 $766k 9.0k 85.55
Honda Motor (HMC) 0.1 $686k 20k 34.67
Telefonica (TEF) 0.1 $751k 57k 13.09
Anheuser-Busch InBev NV (BUD) 0.1 $692k 9.0k 76.92
Deutsche Telekom (DTEGY) 0.1 $683k 62k 10.99
Jarden Corporation 0.1 $757k 18k 42.02
Iberdrola SA (IBDRY) 0.1 $729k 39k 18.87
Koninklijke Ahold 0.1 $682k 55k 12.40
Berkshire Hathaway (BRK.B) 0.1 $640k 7.7k 83.42
Koninklijke Philips Electronics NV (PHG) 0.1 $575k 29k 19.67
Danaher Corporation (DHR) 0.1 $650k 13k 52.04
Sap (SAP) 0.1 $579k 9.8k 59.35
Maxwell Technologies 0.1 $606k 92k 6.56
Prudential Public Limited Company (PUK) 0.1 $636k 27k 23.19
Banco Santander (SAN) 0.1 $565k 86k 6.56
Howard Hughes 0.1 $633k 10k 61.65
Groupon 0.1 $638k 60k 10.63
China Mobile 0.1 $514k 9.4k 54.64
AutoNation (AN) 0.1 $558k 16k 35.27
AstraZeneca (AZN) 0.1 $497k 11k 44.79
BG 0.1 $533k 26k 20.38
Novo Nordisk A/S (NVO) 0.1 $484k 3.3k 145.30
Reed Elsevier NV 0.1 $512k 23k 22.79
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $508k 20k 26.05
Vinci (VCISY) 0.1 $475k 41k 11.67
Carrefour Sa - (CRRFY) 0.1 $540k 147k 3.68
Zurich Insurance (ZURVY) 0.1 $509k 23k 22.58
Companhia de Bebidas das Americas 0.0 $444k 12k 38.37
BHP Billiton 0.0 $428k 7.5k 57.17
Microsoft Corporation (MSFT) 0.0 $436k 14k 30.58
Leucadia National 0.0 $389k 18k 21.29
Johnson & Johnson (JNJ) 0.0 $444k 6.6k 67.62
Procter & Gamble Company (PG) 0.0 $361k 5.9k 61.22
Royal Dutch Shell 0.0 $409k 5.8k 70.00
Mitsubishi UFJ Financial (MUFG) 0.0 $413k 87k 4.75
Syngenta 0.0 $411k 4.1k 100.00
Sears Holdings Corporation 0.0 $421k 7.1k 59.66
Companhia Energetica Minas Gerais (CIG) 0.0 $363k 20k 18.41
Delhaize 0.0 $435k 12k 36.67
DreamWorks Animation SKG 0.0 $403k 21k 19.08
Westpac Banking Corporation 0.0 $403k 3.7k 108.89
ING Groep (ING) 0.0 $421k 63k 6.68
China Life Insurance Company 0.0 $396k 10k 39.53
Rbc Cad (RY) 0.0 $429k 8.4k 51.17
Tor Dom Bk Cad (TD) 0.0 $430k 5.5k 78.20
HearUSA 0.0 $427k 521k 0.82
Vanguard Total Stock Market ETF (VTI) 0.0 $401k 5.7k 69.75
United Overseas Bank (UOVEY) 0.0 $436k 15k 29.46
Henderson Land Dev Ord F (HLDVF) 0.0 $449k 82k 5.50
Mobile TeleSystems OJSC 0.0 $274k 16k 17.22
MasterCard Incorporated (MA) 0.0 $302k 702.00 430.11
Ubs Ag Cmn 0.0 $359k 31k 11.72
Philippine Long Distance Telephone 0.0 $261k 4.1k 63.57
Limited Brands 0.0 $330k 8.2k 40.00
Pepsi (PEP) 0.0 $278k 3.9k 70.54
PT Telekomunikasi Indonesia (TLK) 0.0 $282k 8.1k 34.80
Shinhan Financial (SHG) 0.0 $266k 3.8k 70.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $284k 11k 25.44
Sun Life Financial (SLF) 0.0 $281k 13k 21.74
Deutsche Bank Ag-registered (DB) 0.0 $337k 9.3k 36.19
Kubota Corporation (KUBTY) 0.0 $334k 7.2k 46.10
Bk Nova Cad (BNS) 0.0 $354k 6.8k 51.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $346k 4.9k 70.57
Nidec Corporation (NJDCY) 0.0 $266k 14k 19.20
Amcor 0.0 $276k 9.5k 29.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $312k 47k 6.63
Gdf Suez 0.0 $287k 12k 23.79
Jardine Strategic Hldgs 0.0 $282k 4.6k 61.07
Barrick Gold Corp (GOLD) 0.0 $222k 5.9k 37.58
Fomento Economico Mexicano SAB (FMX) 0.0 $202k 2.3k 89.10
Grupo Televisa (TV) 0.0 $233k 11k 21.51
Cnooc 0.0 $246k 1.2k 201.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $207k 17k 12.54
Spdr S&p 500 Etf (SPY) 0.0 $249k 1.8k 135.92
Medtronic 0.0 $206k 5.3k 38.69
Aegon 0.0 $207k 45k 4.61
DISH Network 0.0 $181k 7.1k 25.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $255k 28k 9.12
Panasonic Corporation 0.0 $200k 25k 8.12
Stryker Corporation (SYK) 0.0 $220k 4.0k 55.00
KB Financial (KB) 0.0 $216k 6.6k 32.64
Stericycle (SRCL) 0.0 $214k 2.3k 91.85
Imperial Oil (IMO) 0.0 $219k 5.3k 41.67
Barclays (BCS) 0.0 $173k 17k 10.29
Luxottica Group S.p.A. 0.0 $214k 6.1k 34.91
Pos (PKX) 0.0 $217k 2.7k 80.61
iShares MSCI Japan Index 0.0 $202k 21k 9.42
Mizuho Financial (MFG) 0.0 $240k 72k 3.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $159k 23k 7.05
Tim Hortons Inc Com Stk 0.0 $225k 4.3k 52.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $233k 10k 23.12
Smith & Nephew (SNN) 0.0 $216k 4.3k 50.03
Bank Of Montreal Cadcom (BMO) 0.0 $213k 3.9k 55.22
Teck Resources Ltd cl b (TECK) 0.0 $204k 9.2k 22.22
Aviva 0.0 $171k 20k 8.57
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $185k 19k 9.66
China Constr Bank Ard F Un (CICHY) 0.0 $218k 16k 13.66
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $171k 22k 7.64
Societe Generale SA (SCGLY) 0.0 $172k 37k 4.68
Franco-Nevada Corporation (FNV) 0.0 $241k 5.3k 45.16
Market Vectors Gaming 0.0 $239k 7.5k 31.95
Endocyte 0.0 $173k 21k 8.24
Tokyo Electronic (TOELY) 0.0 $237k 2.6k 92.76
Qbe Insurance Group-spn (QBIEY) 0.0 $253k 19k 13.69
AU Optronics 0.0 $58k 15k 4.00
Companhia Siderurgica Nacional (SID) 0.0 $94k 17k 5.68
State Street Corporation (STT) 0.0 $152k 3.4k 44.71
Costco Wholesale Corporation (COST) 0.0 $71k 752.00 94.41
Abbott Laboratories (ABT) 0.0 $112k 1.7k 64.26
Pfizer (PFE) 0.0 $141k 6.1k 22.94
At&t (T) 0.0 $137k 3.8k 35.77
Kinder Morgan Management 0.0 $88k 1.2k 73.76
Verizon Communications (VZ) 0.0 $111k 2.5k 44.56
Nokia Corporation (NOK) 0.0 $66k 32k 2.06
E.I. du Pont de Nemours & Company 0.0 $81k 1.6k 50.82
Yum! Brands (YUM) 0.0 $136k 2.1k 64.17
AngloGold Ashanti 0.0 $81k 2.4k 34.45
Amgen (AMGN) 0.0 $138k 1.9k 73.13
Merck & Co (MRK) 0.0 $88k 2.1k 41.65
Walgreen Company 0.0 $118k 4.0k 29.50
Wynn Resorts (WYNN) 0.0 $106k 1.0k 104.02
CNinsure 0.0 $85k 13k 6.82
Banco Itau Holding Financeira (ITUB) 0.0 $152k 11k 13.87
Nomura Holdings (NMR) 0.0 $115k 31k 3.68
China Nepstar Chain Drugstore 0.0 $80k 36k 2.25
Wintrust Financial Corporation (WTFC) 0.0 $108k 3.1k 35.41
Empresas ICA SA 0.0 $82k 12k 6.93
Korea Electric Power Corporation (KEP) 0.0 $150k 14k 11.14
Lloyds TSB (LYG) 0.0 $95k 49k 1.93
Alcatel-Lucent 0.0 $57k 35k 1.64
HCP 0.0 $110k 2.5k 44.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $83k 482.00 172.20
Ameris Ban (ABCB) 0.0 $139k 11k 12.61
Akbank T.A.S. (AKBTY) 0.0 $91k 12k 7.34
Commercial International Bk (CIBEY) 0.0 $137k 32k 4.30
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $153k 16k 9.70
Pretoria Portland Adr F Un 0.0 $80k 12k 6.54
Beijing Cap Intl Ord F (BJCHF) 0.0 $74k 120k 0.61
Noah Holdings (NOAH) 0.0 $68k 14k 4.93
Fly Leasing 0.0 $122k 10k 12.16
Takeda pharmaceutica 0.0 $125k 13k 10.00
Bank Of Ireland Spons 0.0 $63k 10k 6.08
Express Scripts Holding 0.0 $149k 2.7k 55.64
Duke Energy (DUK) 0.0 $107k 4.7k 23.01
Edwards Group Ltd Sponsored 0.0 $109k 14k 8.03
Aspenbio Pharma Inc Compar$.00 0.0 $97k 52k 1.88
Hasbro (HAS) 0.0 $6.0k 184.00 32.61
Cognizant Technology Solutions (CTSH) 0.0 $11k 183.00 60.11
Comcast Corporation (CMCSA) 0.0 $6.0k 182.00 32.97
BlackRock (BLK) 0.0 $3.0k 16.00 187.50
U.S. Bancorp (USB) 0.0 $44k 1.3k 33.90
Western Union Company (WU) 0.0 $17k 1.0k 16.53
American Express Company (AXP) 0.0 $5.0k 80.00 62.50
PNC Financial Services (PNC) 0.0 $4.0k 70.00 57.14
Caterpillar (CAT) 0.0 $34k 400.00 85.00
Coca-Cola Company (KO) 0.0 $33k 425.00 77.65
Devon Energy Corporation (DVN) 0.0 $17k 286.00 59.44
Ecolab (ECL) 0.0 $24k 350.00 68.57
Monsanto Company 0.0 $35k 421.00 83.14
Wal-Mart Stores (WMT) 0.0 $20k 287.00 68.78
Waste Management (WM) 0.0 $2.0k 59.00 33.90
Home Depot (HD) 0.0 $50k 915.00 54.35
Baxter International (BAX) 0.0 $6.0k 119.00 50.42
Walt Disney Company (DIS) 0.0 $10k 200.00 50.00
Norfolk Southern (NSC) 0.0 $9.0k 130.00 69.23
Chevron Corporation (CVX) 0.0 $41k 391.00 104.86
Dominion Resources (D) 0.0 $2.0k 32.00 62.50
Bristol Myers Squibb (BMY) 0.0 $29k 814.00 35.57
United Parcel Service (UPS) 0.0 $12k 150.00 80.00
Carnival Corporation (CCL) 0.0 $2.0k 65.00 30.77
Coach 0.0 $13k 218.00 59.63
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 59.00 84.75
Kraft Foods 0.0 $5.0k 117.00 42.74
SYSCO Corporation (SYY) 0.0 $15k 500.00 30.00
Union Pacific Corporation (UNP) 0.0 $27k 228.00 118.42
V.F. Corporation (VFC) 0.0 $2.0k 16.00 125.00
Wells Fargo & Company (WFC) 0.0 $48k 1.3k 35.90
Gafisa SA 0.0 $39k 16k 2.51
Automatic Data Processing (ADP) 0.0 $39k 708.00 55.08
Intel Corporation (INTC) 0.0 $28k 1.0k 26.97
Newell Rubbermaid (NWL) 0.0 $7.2k 379.00 19.11
Emerson Electric (EMR) 0.0 $30k 648.00 46.30
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $40k 1.1k 38.10
National-Oilwell Var 0.0 $29k 429.00 67.80
Raytheon Company 0.0 $4.0k 63.00 63.49
Thermo Fisher Scientific (TMO) 0.0 $7.7k 154.00 50.00
McKesson Corporation (MCK) 0.0 $11k 112.00 98.21
Altria (MO) 0.0 $18k 521.00 34.55
Colgate-Palmolive Company (CL) 0.0 $16k 150.00 106.67
ConocoPhillips (COP) 0.0 $8.0k 149.00 53.69
Deere & Company (DE) 0.0 $999.960000 12.00 83.33
eBay (EBAY) 0.0 $10k 246.00 40.65
Honeywell International (HON) 0.0 $4.0k 80.00 50.00
Nextera Energy (NEE) 0.0 $2.0k 36.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $26k 319.00 81.63
United Technologies Corporation 0.0 $42k 550.00 76.36
UnitedHealth (UNH) 0.0 $29k 500.00 58.00
Dell 0.0 $3.0k 220.00 13.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 164.00 36.59
EMC Corporation 0.0 $28k 1.1k 25.07
Starbucks Corporation (SBUX) 0.0 $41k 770.00 53.10
Accenture (ACN) 0.0 $40k 670.00 59.70
Dollar Tree (DLTR) 0.0 $8.0k 146.00 54.79
Discovery Communications 0.0 $25k 459.00 54.47
ConAgra Foods (CAG) 0.0 $10k 400.00 25.00
Chesapeake Energy Corporation 0.0 $2.0k 110.00 18.18
Oracle Corporation (ORCL) 0.0 $26k 888.00 29.28
Natuzzi, S.p.A 0.0 $36k 15k 2.44
H.J. Heinz Company 0.0 $5.0k 84.00 59.52
Mead Johnson Nutrition 0.0 $35k 409.00 85.71
Lorillard 0.0 $17k 132.00 128.79
IntercontinentalEx.. 0.0 $10k 77.00 129.87
Alumina (AWCMY) 0.0 $46k 14k 3.28
Watson Pharmaceuticals 0.0 $5.0k 68.00 73.53
Qiagen 0.0 $23k 1.4k 16.64
United Microelectronics (UMC) 0.0 $18k 8.2k 2.18
Udr (UDR) 0.0 $5.0k 191.00 26.18
Industries N shs - a - (LYB) 0.0 $2.0k 56.00 35.71
Motorola Solutions (MSI) 0.0 $999.940000 17.00 58.82
Kingfisher (KGFHY) 0.0 $26k 2.9k 8.97
Vodafone Group New Ord F 0.0 $32k 11k 2.81
Enbridge Energy Management 0.0 $0 5.5k 0.00
Itv Plc Ord F (ITVPF) 0.0 $26k 22k 1.18
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Nec Corp Ord Xxx Registration 0.0 $19k 16k 1.16
Pure Cycle Corporation (PCYO) 0.0 $12k 5.6k 2.14
Turkiye Garanti Bankasi (TKGBY) 0.0 $31k 7.9k 3.92
Zuoan Fashion 0.0 $43k 12k 3.56
Cielo 0.0 $0 9.0k 0.00
Liberty Media Corp lcpad 0.0 $0 11k 0.00
Hyde Park Acquisition 0.0 $0 39k 0.00