RMB Capital Management

RMB Capital Management as of Sept. 30, 2012

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 403 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sirona Dental Systems 2.1 $24M 422k 56.96
Airgas 2.1 $24M 288k 82.30
Cooper Companies 2.1 $24M 250k 94.46
Teva Pharmaceutical Industries (TEVA) 2.1 $24M 567k 41.41
Multi-Color Corporation 2.0 $23M 979k 23.16
Google 1.9 $22M 29k 754.51
Pall Corporation 1.9 $22M 341k 63.49
Virtus Investment Partners (VRTS) 1.9 $22M 251k 86.00
Scripps Networks Interactive 1.9 $21M 343k 61.23
International Flavors & Fragrances (IFF) 1.9 $21M 348k 59.58
Cenovus Energy (CVE) 1.8 $20M 574k 34.85
NetApp (NTAP) 1.7 $20M 592k 32.88
Visa (V) 1.7 $19M 140k 134.28
Thermon Group Holdings (THR) 1.6 $19M 740k 24.99
Nordson Corporation (NDSN) 1.6 $18M 313k 58.55
Laboratory Corp. of America Holdings 1.5 $17M 182k 92.47
Diageo (DEO) 1.5 $17M 149k 112.73
Manpower (MAN) 1.5 $17M 452k 36.80
Northern Trust Corporation (NTRS) 1.5 $17M 355k 46.42
Volterra Semiconductor Corporation 1.5 $16M 750k 21.87
Suncor Energy (SU) 1.4 $16M 494k 32.85
Schlumberger (SLB) 1.4 $16M 219k 72.33
Bottomline Technologies 1.4 $16M 631k 24.69
Libbey 1.3 $15M 948k 15.78
NVE Corporation (NVEC) 1.3 $15M 248k 59.19
KapStone Paper and Packaging 1.2 $14M 623k 22.39
General Electric Company 1.2 $14M 597k 22.71
Cme (CME) 1.1 $12M 208k 57.29
Franklin Resources (BEN) 1.1 $12M 95k 125.07
3M Company (MMM) 1.0 $11M 121k 92.42
Illinois Tool Works (ITW) 1.0 $11M 187k 59.47
AFLAC Incorporated (AFL) 0.9 $11M 224k 47.88
Becton, Dickinson and (BDX) 0.9 $11M 135k 78.56
Qualcomm (QCOM) 0.9 $10M 166k 62.47
TJX Companies (TJX) 0.9 $10M 223k 44.79
Covidien 0.9 $10M 169k 59.42
Coach 0.8 $9.5M 170k 56.02
Activision Blizzard 0.8 $9.5M 847k 11.27
Darden Restaurants (DRI) 0.8 $9.4M 169k 55.75
Boeing Company (BA) 0.8 $9.2M 132k 69.60
Philip Morris International (PM) 0.8 $9.1M 101k 89.94
Macy's (M) 0.8 $9.0M 239k 37.62
Advance Auto Parts (AAP) 0.8 $8.9M 130k 68.44
Lowe's Companies (LOW) 0.8 $8.6M 286k 30.24
McDonald's Corporation (MCD) 0.8 $8.4M 92k 91.75
Life Technologies 0.8 $8.4M 172k 48.85
Praxair 0.7 $8.2M 79k 103.89
iShares Russell 3000 Index (IWV) 0.7 $8.1M 95k 84.85
Rand Logistics 0.7 $8.0M 1.1M 7.53
Boston Beer Company (SAM) 0.7 $7.7M 69k 111.96
Solera Holdings 0.7 $7.7M 175k 43.87
Novartis (NVS) 0.7 $7.7M 129k 59.80
UniFirst Corporation (UNF) 0.7 $7.6M 114k 66.79
DeVry 0.7 $7.3M 322k 22.76
Columbus McKinnon (CMCO) 0.6 $7.2M 476k 15.11
GenMark Diagnostics 0.6 $6.9M 748k 9.21
National Instruments 0.6 $6.7M 269k 25.13
Sigma-Aldrich Corporation 0.5 $5.9M 82k 71.98
Vale (VALE) 0.5 $5.2M 294k 17.82
Apple (AAPL) 0.5 $5.3M 8.0k 667.15
BHP Billiton (BHP) 0.5 $5.1M 74k 68.61
Petroleo Brasileiro SA (PBR.A) 0.4 $4.8M 219k 22.07
Noble Corporation Com Stk 0.4 $4.7M 131k 35.78
Potash Corp. Of Saskatchewan I 0.4 $4.6M 105k 43.42
John Bean Technologies Corporation (JBT) 0.4 $4.6M 282k 16.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.5M 71k 63.10
VCA Antech 0.4 $4.4M 223k 19.72
Rio Tinto (RIO) 0.4 $4.2M 91k 46.67
Sberbank Russia 0.4 $4.2M 362k 11.67
Stedim Eur3.05 0.4 $4.2M 46k 90.04
Arch Capital Group (ACGL) 0.4 $4.1M 98k 41.64
Canadian Pacific Railway 0.3 $3.9M 47k 82.89
Cooper Industries 0.3 $3.8M 51k 75.07
British American Tobac (BTI) 0.3 $3.9M 38k 102.64
Transocean (RIG) 0.3 $3.7M 82k 44.89
Tenaris (TS) 0.3 $3.5M 87k 40.77
Canadian Natl Ry (CNI) 0.3 $3.4M 39k 88.24
Brookfield Asset Management 0.3 $3.5M 103k 34.51
Weatherford International Lt reg 0.3 $3.5M 273k 12.68
Full House Resorts (FLL) 0.3 $3.5M 925k 3.75
Nabors Industries 0.3 $3.4M 241k 14.03
Unilever 0.3 $3.2M 91k 35.48
Urban Outfitters (URBN) 0.3 $3.2M 86k 37.56
Cobalt Intl Energy 0.3 $3.2M 145k 22.27
Fifth & Pac Cos 0.3 $3.1M 242k 12.78
Kelly Services (KELYA) 0.3 $2.9M 228k 12.60
Loral Space & Communications 0.3 $2.9M 41k 71.10
ICICI Bank (IBN) 0.2 $2.9M 71k 40.15
Illumina (ILMN) 0.2 $2.8M 58k 48.19
Barloworld (BRRAY) 0.2 $2.8M 322k 8.71
Cyrela Brazil Rlty S A (CYRBY) 0.2 $2.8M 327k 8.55
Grupo Financiero Banorte (GBOOY) 0.2 $2.9M 101k 28.29
Partici 0.2 $2.8M 235k 11.84
Agrium 0.2 $2.7M 26k 103.46
Evolution Petroleum Corporation (EPM) 0.2 $2.7M 330k 8.08
Exxaro Resources (EXXAY) 0.2 $2.7M 137k 19.50
Sm Invts Corp Adr F Unsponsore 0.2 $2.7M 30k 87.51
Pt Xl Axiata Tbk (PTXKY) 0.2 $2.7M 191k 13.90
General Motors Company (GM) 0.2 $2.4M 107k 22.75
Kaiser Federal Financial (KFFG) 0.2 $2.4M 160k 15.09
Tmk Oao 0.2 $2.5M 199k 12.61
Dean Foods Company 0.2 $2.3M 143k 16.35
American Vanguard (AVD) 0.2 $2.4M 68k 34.80
Credicorp (BAP) 0.2 $2.4M 19k 125.28
Basf Se (BASFY) 0.2 $2.4M 28k 84.47
Banco Bradesco SA (BBD) 0.2 $2.3M 142k 16.07
Bancolombia (CIB) 0.2 $2.3M 39k 59.70
Cameron International Corporation 0.2 $2.2M 40k 56.06
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $2.3M 62k 36.11
Standard Bank Group L (SGBLY) 0.2 $2.3M 177k 12.81
HDFC Bank (HDB) 0.2 $2.1M 57k 37.58
NetEase (NTES) 0.2 $2.1M 37k 56.14
Gazprom OAO 0.2 $2.1M 214k 10.03
Moneygram International 0.2 $2.2M 144k 14.94
Adaro Energy Pt-unsp (ADOOY) 0.2 $2.1M 270k 7.84
International Business Machines (IBM) 0.2 $2.0M 9.8k 207.48
Farmer Brothers (FARM) 0.2 $2.0M 212k 9.51
Heidrick & Struggles International (HSII) 0.2 $2.0M 155k 12.74
Gse Holding 0.2 $2.0M 254k 7.85
Gerdau SA (GGB) 0.2 $1.9M 201k 9.51
GlaxoSmithKline 0.2 $1.9M 41k 46.25
Sanofi-Aventis SA (SNY) 0.2 $1.9M 44k 43.06
Canadian Natural Resources (CNQ) 0.2 $1.9M 62k 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 49k 39.59
Toyota Motor Corporation (TM) 0.2 $1.9M 25k 78.52
Siemens (SIEGY) 0.2 $1.9M 19k 100.13
Yandex Nv-a (YNDX) 0.2 $1.9M 79k 24.15
Corporacion Geo Sab De Cv 0.2 $1.9M 389k 4.92
Localiza Rent A Car (LZRFY) 0.2 $2.0M 114k 17.31
USG Corporation 0.2 $1.8M 81k 21.95
China St Const Intl Adrf Unspo (CCOHY) 0.2 $1.9M 32k 58.81
Daphne Inter Adr F Un 0.2 $1.8M 92k 20.07
Zoomlion Heavy Ind Sci 0.2 $1.7M 156k 11.22
Tile Shop Hldgs (TTSH) 0.2 $1.8M 123k 14.38
First Tractor 0.2 $1.8M 236k 7.44
BP (BP) 0.1 $1.6M 39k 42.40
Beacon Roofing Supply (BECN) 0.1 $1.7M 59k 28.48
Ping An Insurance (PNGAY) 0.1 $1.7M 111k 15.12
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $1.6M 105k 15.57
Hengdeli Hldgs 0.1 $1.6M 227k 7.25
Range Resources (RRC) 0.1 $1.6M 23k 69.89
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 11k 143.94
Core Laboratories 0.1 $1.6M 13k 121.49
Abb (ABBNY) 0.1 $1.6M 84k 18.70
Belden (BDC) 0.1 $1.6M 43k 36.89
HEICO Corporation (HEI.A) 0.1 $1.5M 50k 30.51
Molex Incorporated 0.1 $1.4M 66k 21.72
Vodafone 0.1 $1.5M 52k 28.50
Total (TTE) 0.1 $1.5M 30k 50.09
Verisk Analytics (VRSK) 0.1 $1.4M 30k 47.62
Whiting Petroleum Corporation 0.1 $1.5M 31k 47.37
ACCO Brands Corporation (ACCO) 0.1 $1.5M 232k 6.49
Cognex Corporation (CGNX) 0.1 $1.4M 41k 34.57
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 33k 44.83
Unilever (UL) 0.1 $1.5M 41k 36.51
Astec Industries (ASTE) 0.1 $1.4M 45k 31.62
Hyde Pk Acquisition Corp Ii 0.1 $1.5M 150k 10.05
Cisco Systems (CSCO) 0.1 $1.4M 72k 19.10
Royal Dutch Shell 0.1 $1.3M 19k 69.26
Varian Medical Systems 0.1 $1.4M 23k 60.30
Sapient Corporation 0.1 $1.4M 128k 10.66
National Grid 0.1 $1.3M 24k 55.37
CHINA NATL MATLS CO Lt 0.1 $1.3M 233k 5.62
China Merchants Bk (CIHKY) 0.1 $1.3M 158k 8.42
Hidili Ind Intl Dev Ltdf Unspo 0.1 $1.3M 56k 23.99
Sands China Ltd-unspons (SCHYY) 0.1 $1.4M 37k 37.34
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 79k 15.82
First Cash Financial Services 0.1 $1.2M 27k 46.01
Manulife Finl Corp (MFC) 0.1 $1.1M 95k 12.04
American International (AIG) 0.1 $1.1M 33k 32.80
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.1M 111k 9.73
Audience 0.1 $1.1M 180k 6.20
HSBC Holdings (HSBC) 0.1 $1.0M 22k 46.44
Las Vegas Sands (LVS) 0.1 $1.0M 22k 46.39
Partner Re 0.1 $1.1M 14k 74.25
Telefonica (TEF) 0.1 $1.0M 76k 13.28
Delhaize 0.1 $989k 26k 38.56
Rwe (RWEOY) 0.1 $1.0M 22k 44.78
Takeda Pharmaceutical (TAK) 0.1 $994k 43k 23.10
Liberty Media Corp lcpad 0.1 $988k 9.5k 104.11
Canon (CAJPY) 0.1 $941k 29k 31.99
Eni S.p.A. (E) 0.1 $893k 20k 43.85
France Telecom SA 0.1 $876k 72k 12.22
Tes 0.1 $955k 59k 16.08
Red Lion Hotels Corporation 0.1 $952k 152k 6.25
Kao Corporation 0.1 $929k 31k 29.56
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $856k 14k 61.63
Tokio Marine Holdings (TKOMY) 0.1 $857k 34k 25.29
Ipath S&p 500 Vix Short Term F 0.1 $857k 95k 9.00
Exxon Mobil Corporation (XOM) 0.1 $826k 9.0k 91.43
Anheuser-Busch InBev NV (BUD) 0.1 $768k 8.9k 85.93
Deutsche Telekom (DTEGY) 0.1 $823k 67k 12.32
Talisman Energy Inc Com Stk 0.1 $824k 62k 13.32
Jarden Corporation 0.1 $809k 15k 52.86
Axa (AXAHY) 0.1 $811k 54k 14.90
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $810k 16k 50.97
Iberdrola SA (IBDRY) 0.1 $770k 42k 18.16
Koninklijke Ahold 0.1 $746k 60k 12.54
Pendrell Corp 0.1 $739k 654k 1.13
Vinda International Holdingslt 0.1 $751k 55k 13.77
America Movil Sab De Cv spon adr l 0.1 $632k 25k 25.38
Koninklijke Philips Electronics NV (PHG) 0.1 $631k 27k 23.46
Danaher Corporation (DHR) 0.1 $700k 13k 55.15
Sap (SAP) 0.1 $727k 10k 71.33
Prudential Public Limited Company (PUK) 0.1 $690k 27k 26.02
Reed Elsevier NV 0.1 $642k 24k 26.62
Howard Hughes 0.1 $620k 8.7k 71.01
Carrefour Sa - (CRRFY) 0.1 $684k 164k 4.17
BHP Billiton 0.1 $515k 8.2k 62.46
AutoNation (AN) 0.1 $587k 13k 43.67
Berkshire Hathaway (BRK.B) 0.1 $605k 6.9k 88.27
AstraZeneca (AZN) 0.1 $541k 11k 47.88
Honda Motor (HMC) 0.1 $616k 20k 30.90
BG 0.1 $576k 29k 20.19
Novo Nordisk A/S (NVO) 0.1 $525k 3.3k 157.89
Banco Santander (SAN) 0.1 $589k 79k 7.47
Vanguard Total Stock Market ETF (VTI) 0.1 $545k 7.4k 73.60
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $556k 21k 26.09
United Overseas Bank (UOVEY) 0.1 $519k 16k 32.04
Zurich Insurance (ZURVY) 0.1 $613k 25k 24.91
Fiesta Restaurant 0.1 $511k 32k 15.87
Companhia de Bebidas das Americas 0.0 $439k 12k 38.28
China Mobile 0.0 $491k 8.9k 55.39
Microsoft Corporation (MSFT) 0.0 $425k 14k 29.79
Ubs Ag Cmn 0.0 $440k 36k 12.19
Johnson & Johnson (JNJ) 0.0 $435k 6.3k 68.96
Royal Dutch Shell 0.0 $402k 5.6k 71.30
Mitsubishi UFJ Financial (MUFG) 0.0 $421k 91k 4.65
Titan International (TWI) 0.0 $430k 24k 17.64
Westpac Banking Corporation 0.0 $479k 3.7k 128.32
China Life Insurance Company 0.0 $470k 11k 43.34
Rbc Cad (RY) 0.0 $500k 8.7k 57.44
Tor Dom Bk Cad (TD) 0.0 $461k 5.5k 83.38
Vinci (VCISY) 0.0 $474k 45k 10.66
Henderson Land Dev Ord F (HLDVF) 0.0 $499k 69k 7.20
Cnooc 0.0 $281k 1.4k 202.45
Leucadia National 0.0 $355k 16k 22.78
Sony Corporation (SONY) 0.0 $294k 25k 11.71
Limited Brands 0.0 $340k 6.9k 49.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $337k 37k 9.12
Panasonic Corporation 0.0 $310k 47k 6.56
Procter & Gamble Company (PG) 0.0 $381k 5.5k 69.34
Syngenta 0.0 $298k 4.0k 74.82
Sears Holdings Corporation 0.0 $334k 6.0k 55.53
Sun Life Financial (SLF) 0.0 $293k 13k 23.24
Deutsche Bank Ag-registered (DB) 0.0 $333k 8.4k 39.66
DreamWorks Animation SKG 0.0 $344k 18k 19.22
Kubota Corporation (KUBTY) 0.0 $283k 5.6k 50.51
Bk Nova Cad (BNS) 0.0 $376k 6.9k 54.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $359k 4.9k 73.43
Aviva 0.0 $307k 30k 10.42
Amcor 0.0 $333k 10k 32.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $285k 46k 6.17
Gdf Suez 0.0 $295k 13k 22.39
Tokyo Electronic (TOELY) 0.0 $364k 34k 10.68
Groupon 0.0 $286k 60k 4.77
Barrick Gold Corp (GOLD) 0.0 $241k 5.8k 41.75
Mobile TeleSystems OJSC 0.0 $200k 11k 17.48
Fomento Economico Mexicano SAB (FMX) 0.0 $206k 2.2k 91.76
Grupo Televisa (TV) 0.0 $224k 9.5k 23.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $193k 13k 15.12
Philippine Long Distance Telephone 0.0 $216k 3.3k 65.91
Medtronic 0.0 $230k 5.3k 43.19
Aegon 0.0 $217k 42k 5.22
Credit Suisse Group 0.0 $172k 8.2k 21.10
DISH Network 0.0 $182k 5.9k 30.60
Pepsi (PEP) 0.0 $265k 3.7k 70.74
Stryker Corporation (SYK) 0.0 $223k 4.0k 55.75
PT Telekomunikasi Indonesia (TLK) 0.0 $253k 6.5k 38.88
Shinhan Financial (SHG) 0.0 $228k 3.4k 67.26
KB Financial (KB) 0.0 $220k 6.2k 35.27
Stericycle (SRCL) 0.0 $211k 2.3k 90.56
Imperial Oil (IMO) 0.0 $207k 4.5k 45.98
Barclays (BCS) 0.0 $234k 17k 13.87
Pos (PKX) 0.0 $219k 2.7k 81.38
Goldcorp 0.0 $208k 4.5k 45.94
Companhia Energetica Minas Gerais (CIG) 0.0 $178k 15k 12.13
Mizuho Financial (MFG) 0.0 $233k 72k 3.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 23k 7.74
Banco Itau Holding Financeira (ITUB) 0.0 $229k 15k 15.30
Tim Hortons Inc Com Stk 0.0 $224k 4.3k 52.14
ING Groep (ING) 0.0 $276k 35k 7.89
Nidec Corporation (NJDCY) 0.0 $203k 11k 18.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $240k 10k 23.70
Smith & Nephew (SNN) 0.0 $237k 4.3k 55.07
Bank Of Montreal Cadcom (BMO) 0.0 $233k 4.0k 58.97
Teck Resources Ltd cl b (TECK) 0.0 $219k 7.4k 29.42
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $221k 18k 12.21
China Constr Bank Ard F Un (CICHY) 0.0 $241k 17k 13.90
Societe Generale SA (SCGLY) 0.0 $228k 40k 5.69
Franco-Nevada Corporation (FNV) 0.0 $268k 4.5k 58.95
Market Vectors Gaming 0.0 $217k 6.4k 34.05
Jardine Strategic Hldgs 0.0 $267k 3.9k 67.75
Takeda pharmaceutica 0.0 $251k 25k 10.04
Endocyte 0.0 $209k 21k 9.95
Qbe Insurance Group-spn (QBIEY) 0.0 $272k 20k 13.48
Express Scripts Holding 0.0 $181k 2.9k 62.64
MasterCard Incorporated (MA) 0.0 $165k 364.00 453.33
State Street Corporation (STT) 0.0 $143k 3.4k 42.06
Costco Wholesale Corporation (COST) 0.0 $70k 700.00 100.00
Abbott Laboratories (ABT) 0.0 $120k 1.8k 68.28
Pfizer (PFE) 0.0 $137k 5.5k 24.82
At&t (T) 0.0 $117k 3.1k 37.78
Wells Fargo & Company (WFC) 0.0 $60k 1.7k 35.00
Gafisa SA 0.0 $61k 14k 4.36
Verizon Communications (VZ) 0.0 $83k 1.8k 45.40
Nokia Corporation (NOK) 0.0 $66k 26k 2.58
E.I. du Pont de Nemours & Company 0.0 $75k 1.5k 50.00
Pearson (PSO) 0.0 $137k 7.0k 19.59
Yum! Brands (YUM) 0.0 $107k 1.6k 66.43
AngloGold Ashanti 0.0 $77k 2.2k 35.19
Amgen (AMGN) 0.0 $165k 2.0k 84.40
Merck & Co (MRK) 0.0 $92k 2.0k 45.03
Walgreen Company 0.0 $146k 4.0k 36.50
Gilead Sciences (GILD) 0.0 $74k 1.1k 66.25
Oracle Corporation (ORCL) 0.0 $58k 1.8k 31.49
iShares MSCI Japan Index 0.0 $98k 11k 9.13
Nomura Holdings (NMR) 0.0 $150k 42k 3.56
Wintrust Financial Corporation (WTFC) 0.0 $110k 2.9k 37.53
Veolia Environnement (VEOEY) 0.0 $134k 12k 10.80
Korea Electric Power Corporation (KEP) 0.0 $125k 10k 12.38
Lloyds TSB (LYG) 0.0 $151k 61k 2.48
HCP 0.0 $111k 2.5k 44.40
China Digital TV Holding 0.0 $58k 21k 2.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 482.00 180.50
Ameris Ban (ABCB) 0.0 $125k 9.9k 12.60
Akbank T.A.S. (AKBTY) 0.0 $84k 11k 7.90
Commercial International Bk (CIBEY) 0.0 $85k 15k 5.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $161k 14k 11.92
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $163k 19k 8.58
Beijing Cap Intl Ord F (BJCHF) 0.0 $70k 105k 0.67
Duke Energy (DUK) 0.0 $100k 1.6k 64.52
Aspenbio Pharma Inc Compar$.00 0.0 $143k 52k 2.77
Ppc Limited Adr Each Repr2 Ord 0.0 $74k 11k 7.06
JPMorgan Chase & Co. (JPM) 0.0 $36k 877.00 41.02
Charles Schwab Corporation (SCHW) 0.0 $9.0k 700.00 12.86
U.S. Bancorp (USB) 0.0 $44k 1.3k 34.11
Western Union Company (WU) 0.0 $20k 1.1k 18.60
American Express Company (AXP) 0.0 $13k 225.00 57.78
Caterpillar (CAT) 0.0 $49k 575.00 85.22
Coca-Cola Company (KO) 0.0 $27k 700.00 38.57
Devon Energy Corporation (DVN) 0.0 $9.0k 150.00 60.00
Ecolab (ECL) 0.0 $23k 350.00 65.71
Monsanto Company 0.0 $35k 385.00 90.91
Wal-Mart Stores (WMT) 0.0 $39k 534.00 73.06
Dick's Sporting Goods (DKS) 0.0 $14k 265.00 52.83
Home Depot (HD) 0.0 $34k 570.00 59.65
Via 0.0 $53k 982.00 53.97
Walt Disney Company (DIS) 0.0 $14k 276.00 50.72
Norfolk Southern (NSC) 0.0 $6.0k 100.00 60.00
Chevron Corporation (CVX) 0.0 $23k 200.00 115.00
Bristol Myers Squibb (BMY) 0.0 $15k 431.00 34.80
United Parcel Service (UPS) 0.0 $11k 150.00 73.33
Apache Corporation 0.0 $48k 560.00 85.71
Carnival Corporation (CCL) 0.0 $999.900000 30.00 33.33
Kraft Foods 0.0 $14k 350.00 40.00
SYSCO Corporation (SYY) 0.0 $9.0k 275.00 32.73
Union Pacific Corporation (UNP) 0.0 $20k 168.00 119.05
Automatic Data Processing (ADP) 0.0 $37k 637.00 58.08
Dow Chemical Company 0.0 $17k 600.00 28.33
Intel Corporation (INTC) 0.0 $14k 600.00 23.33
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $999.700000 65.00 15.38
Emerson Electric (EMR) 0.0 $14k 300.00 46.67
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 $36k 448.00 80.36
Raytheon Company 0.0 $14k 250.00 56.00
CVS Caremark Corporation (CVS) 0.0 $19k 400.00 47.50
Thermo Fisher Scientific (TMO) 0.0 $25k 424.00 58.67
Altria (MO) 0.0 $49k 1.5k 33.57
Colgate-Palmolive Company (CL) 0.0 $16k 150.00 106.67
ConocoPhillips (COP) 0.0 $10k 175.00 57.14
Deere & Company (DE) 0.0 $999.960000 12.00 83.33
eBay (EBAY) 0.0 $7.0k 143.00 48.95
Halliburton Company (HAL) 0.0 $40k 1.2k 33.81
Nike (NKE) 0.0 $48k 503.00 95.89
Occidental Petroleum Corporation (OXY) 0.0 $13k 150.00 86.67
United Technologies Corporation 0.0 $52k 664.00 78.31
UnitedHealth (UNH) 0.0 $28k 500.00 56.00
Dell 0.0 $2.0k 225.00 8.89
EMC Corporation 0.0 $21k 774.00 27.13
Starbucks Corporation (SBUX) 0.0 $41k 770.00 53.10
Accenture (ACN) 0.0 $31k 447.00 69.35
Discovery Communications 0.0 $24k 400.00 60.00
ConAgra Foods (CAG) 0.0 $11k 400.00 27.50
Mead Johnson Nutrition 0.0 $28k 380.00 73.68
Baidu (BIDU) 0.0 $46k 390.00 117.95
United Microelectronics (UMC) 0.0 $8.0k 3.9k 2.07
Portfolio Recovery Associates 0.0 $13k 125.00 104.00
Alcatel-Lucent 0.0 $19k 17k 1.10
Kingfisher (KGFHY) 0.0 $22k 2.5k 8.66
Vodafone Group New Ord F 0.0 $29k 10k 2.88
Enbridge Energy Management 0.0 $0 5.6k 0.00
Itv Plc Ord F (ITVPF) 0.0 $29k 20k 1.43
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 $13k 5.6k 2.32
Turkiye Garanti Bankasi (TKGBY) 0.0 $22k 5.4k 4.09
Kinder Morgan (KMI) 0.0 $27k 774.00 34.88
American Tower Reit (AMT) 0.0 $17k 235.00 72.34
Hyde Park Acquisition 0.0 $0 39k 0.00
Hearusa 0.0 $0 521k 0.00