RMB Capital Management

RMB Capital Management as of June 30, 2013

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 366 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 2.2 $28M 1.2M 23.62
Multi-Color Corporation 2.0 $25M 838k 30.34
Libbey 1.8 $23M 972k 23.97
Harley-Davidson (HOG) 1.8 $23M 416k 54.82
Visa (V) 1.7 $22M 123k 182.75
Airgas 1.7 $22M 230k 95.46
Google 1.7 $22M 25k 880.37
Sirona Dental Systems 1.6 $20M 309k 65.88
Cooper Companies 1.5 $20M 164k 119.05
Danaher Corporation (DHR) 1.5 $19M 307k 63.30
Intuit (INTU) 1.4 $19M 306k 61.04
Advance Auto Parts (AAP) 1.4 $19M 228k 81.17
Nordson Corporation (NDSN) 1.4 $19M 268k 69.31
Goldman Sachs (GS) 1.4 $18M 122k 151.25
International Flavors & Fragrances (IFF) 1.4 $18M 234k 75.16
Mead Johnson Nutrition 1.4 $18M 222k 79.23
Continental Resources 1.3 $17M 202k 86.06
TJX Companies (TJX) 1.3 $17M 346k 50.06
First Republic Bank/san F (FRCB) 1.3 $17M 443k 38.48
Scripps Networks Interactive 1.3 $17M 250k 66.76
Schlumberger (SLB) 1.3 $16M 228k 71.66
Diageo (DEO) 1.2 $16M 137k 114.95
Thermon Group Holdings (THR) 1.2 $16M 776k 20.40
KapStone Paper and Packaging 1.2 $15M 384k 40.18
FMC Technologies 1.2 $15M 271k 55.68
Suncor Energy (SU) 1.2 $15M 514k 29.49
Pall Corporation 1.1 $14M 216k 66.43
Qualcomm (QCOM) 1.1 $14M 233k 61.09
AFLAC Incorporated (AFL) 1.0 $14M 232k 58.12
3M Company (MMM) 1.0 $13M 122k 109.35
Becton, Dickinson and (BDX) 1.0 $13M 134k 98.83
Cme (CME) 1.0 $13M 170k 75.95
NVE Corporation (NVEC) 0.9 $12M 262k 46.82
Macy's (M) 0.9 $12M 250k 48.00
Covidien 0.9 $12M 192k 62.84
CVS Caremark Corporation (CVS) 0.9 $11M 197k 57.18
Illinois Tool Works (ITW) 0.8 $11M 158k 69.17
Lowe's Companies (LOW) 0.8 $11M 270k 40.90
Casella Waste Systems (CWST) 0.8 $11M 2.6M 4.31
Heinz Finance Co Pfd p 0.8 $11M 107.00 101280.37
Accenture (ACN) 0.8 $11M 145k 71.96
Marsh & McLennan Companies (MMC) 0.8 $10M 256k 39.92
Columbus McKinnon (CMCO) 0.8 $10M 474k 21.32
McDonald's Corporation (MCD) 0.8 $9.8M 99k 99.00
Virtus Investment Partners (VRTS) 0.8 $9.9M 56k 176.27
Praxair 0.8 $9.7M 84k 115.16
GenMark Diagnostics 0.8 $9.7M 939k 10.35
iShares Russell 3000 Index (IWV) 0.7 $9.5M 99k 96.40
Boeing Company (BA) 0.7 $9.4M 92k 102.44
UniFirst Corporation (UNF) 0.7 $9.0M 99k 91.25
Novartis (NVS) 0.7 $9.0M 128k 69.77
Philip Morris International (PM) 0.7 $9.0M 104k 86.62
Life Technologies 0.7 $8.9M 120k 74.00
Franklin Resources (BEN) 0.7 $8.7M 64k 136.02
ACCO Brands Corporation (ACCO) 0.7 $8.4M 1.3M 6.36
DeVry 0.6 $8.3M 268k 31.02
Coach 0.6 $8.1M 142k 57.09
National Instruments 0.6 $7.6M 273k 27.94
Rand Logistics 0.6 $7.3M 1.4M 5.13
Cobalt Intl Energy 0.6 $7.4M 279k 26.57
Emerson Electric (EMR) 0.6 $7.2M 133k 54.54
Sigma-Aldrich Corporation 0.5 $6.8M 84k 80.42
Fiesta Restaurant 0.5 $5.9M 172k 34.36
Western Union Company (WU) 0.5 $5.9M 343k 17.11
Stedim Eur3.05 0.4 $5.4M 42k 130.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.9M 75k 65.48
Boston Beer Company (SAM) 0.4 $4.9M 29k 170.65
Vale (VALE) 0.4 $4.8M 386k 12.42
American International (AIG) 0.4 $4.8M 108k 44.70
Sberbank Russia 0.4 $4.8M 418k 11.42
General Motors Company (GM) 0.4 $4.6M 138k 33.31
Canadian Pacific Railway 0.3 $4.4M 36k 121.38
Noble Corporation Com Stk 0.3 $4.4M 116k 37.58
Yandex Nv-a (YNDX) 0.3 $4.5M 162k 27.65
Anadarko Petroleum Corporation 0.3 $4.3M 50k 85.93
Industries N shs - a - (LYB) 0.3 $4.3M 65k 66.26
Starz - Liberty Capital 0.3 $4.1M 185k 22.10
Petroleo Brasileiro SA (PBR.A) 0.3 $4.0M 275k 14.66
Canadian Natl Ry (CNI) 0.3 $3.8M 39k 97.33
Transocean (RIG) 0.3 $3.7M 78k 48.08
BHP Billiton (BHP) 0.3 $3.8M 65k 57.67
Weatherford International Lt reg 0.3 $3.8M 277k 13.70
L Brands 0.3 $3.8M 77k 49.25
Potash Corp. Of Saskatchewan I 0.3 $3.7M 96k 38.13
Rio Tinto (RIO) 0.3 $3.7M 89k 41.08
Brocade Communications Systems 0.3 $3.6M 619k 5.76
Nabors Industries 0.3 $3.6M 235k 15.31
Full House Resorts (FLL) 0.3 $3.6M 1.3M 2.70
Toyota Motor Corporation (TM) 0.3 $3.4M 29k 120.65
Titan Machinery (TITN) 0.3 $3.5M 178k 19.63
Sanofi-Aventis SA (SNY) 0.3 $3.3M 64k 51.52
Tenaris (TS) 0.2 $3.2M 79k 40.27
Chemtura Corporation 0.2 $3.2M 159k 20.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.3M 253k 12.88
Black Diamond 0.2 $3.3M 350k 9.39
ICICI Bank (IBN) 0.2 $3.1M 82k 38.16
British American Tobac (BTI) 0.2 $3.1M 30k 102.93
Forbes Energy Services 0.2 $3.1M 775k 4.02
Tmk Oao 0.2 $3.1M 323k 9.63
Affiliated Managers (AMG) 0.2 $3.0M 19k 163.96
Farmer Brothers (FARM) 0.2 $3.0M 211k 14.06
Cyrela Brazil Rlty S A (CYRBY) 0.2 $3.0M 438k 6.94
Sm Invts Corp Adr F Unsponsore 0.2 $3.0M 24k 123.84
Tile Shop Hldgs (TTSH) 0.2 $3.0M 105k 28.96
Pt Xl Axiata Tbk (PTXKY) 0.2 $2.9M 301k 9.72
Unilever (UL) 0.2 $2.8M 69k 40.44
Endocyte 0.2 $2.9M 221k 13.13
Boralex (BRLXF) 0.2 $2.8M 263k 10.75
Unilever 0.2 $2.7M 69k 39.31
HDFC Bank (HDB) 0.2 $2.8M 77k 36.23
Baidu (BIDU) 0.2 $2.7M 29k 94.60
Abb (ABBNY) 0.2 $2.7M 127k 21.66
National Grid 0.2 $2.8M 49k 56.66
Western Asset Managed High Incm Fnd 0.2 $2.8M 473k 5.84
Localiza Rent A Car (LZRFY) 0.2 $2.8M 195k 14.28
BP (BP) 0.2 $2.6M 62k 41.64
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 66k 39.26
GlaxoSmithKline 0.2 $2.6M 53k 50.00
Total (TTE) 0.2 $2.6M 52k 50.00
AMR Corporation 0.2 $2.6M 634k 4.03
Basf Se (BASFY) 0.2 $2.6M 29k 89.21
Six Flags Entertainment (SIX) 0.2 $2.5M 72k 35.16
Iberdrola SA (IBDRY) 0.2 $2.5M 120k 21.09
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $2.7M 170k 15.62
Estacio Participacoes Sa 0.2 $2.6M 362k 7.31
Hf2 Financial Management 0.2 $2.6M 260k 10.11
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $2.4M 116k 21.04
Tes 0.2 $2.4M 159k 15.08
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.5M 138k 18.33
Kao Corporation 0.2 $2.5M 73k 33.98
Tokio Marine Holdings (TKOMY) 0.2 $2.4M 76k 31.68
Techtronic Industries-sp (TTNDY) 0.2 $2.4M 203k 11.96
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $2.4M 34k 71.43
China St Const Intl Adrf Unspo (CCOHY) 0.2 $2.5M 32k 77.87
Sands China Ltd-unspons (SCHYY) 0.2 $2.5M 53k 47.12
Tav Havalimanlari Hldg 0.2 $2.4M 103k 23.42
Canon (CAJPY) 0.2 $2.3M 70k 32.87
Bancolombia (CIB) 0.2 $2.4M 42k 56.50
Volterra Semiconductor Corporation 0.2 $2.3M 162k 14.10
Eaton (ETN) 0.2 $2.3M 35k 65.82
Apple (AAPL) 0.2 $2.2M 5.5k 396.59
Illumina (ILMN) 0.2 $2.2M 29k 74.84
Air Methods Corporation 0.2 $2.2M 65k 33.86
Credicorp (BAP) 0.2 $2.1M 17k 127.96
Banco Bradesco SA (BBD) 0.2 $2.2M 167k 13.01
Takeda Pharmaceutical (TAK) 0.2 $2.2M 97k 22.55
Barloworld (BRRAY) 0.2 $2.2M 267k 8.21
Grupo Financiero Banorte (GBOOY) 0.2 $2.2M 74k 29.71
Taiwan Semiconductor Mfg (TSM) 0.2 $2.1M 114k 18.32
Vodafone 0.2 $2.1M 74k 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.1M 77k 27.60
Beacon Roofing Supply (BECN) 0.2 $2.0M 53k 37.89
Deutsche Telekom (DTEGY) 0.2 $2.1M 183k 11.65
HEICO Corporation (HEI.A) 0.2 $2.0M 55k 36.91
Koninklijke Ahold 0.2 $2.1M 141k 14.86
Gerdau SA (GGB) 0.1 $1.9M 337k 5.71
Brookfield Asset Management 0.1 $1.9M 54k 36.05
Agrium 0.1 $1.9M 22k 86.98
Telefonica (TEF) 0.1 $1.9M 148k 12.81
USG Corporation 0.1 $2.0M 85k 23.05
Sapient Corporation 0.1 $1.9M 149k 13.06
American Vanguard (AVD) 0.1 $2.0M 85k 23.43
Cameron International Corporation 0.1 $2.0M 32k 61.16
Siemens (SIEGY) 0.1 $2.0M 20k 101.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $1.9M 26k 72.98
Exxaro Resources (EXXAY) 0.1 $1.9M 131k 14.66
Kelly Services (KELYA) 0.1 $1.8M 101k 17.47
Cognex Corporation (CGNX) 0.1 $1.8M 40k 45.23
Standard Bank Group L (SGBLY) 0.1 $1.8M 157k 11.23
Masonite Worldwide Hldgs 0.1 $1.8M 35k 52.00
International Business Machines (IBM) 0.1 $1.7M 8.8k 191.08
Royal Dutch Shell 0.1 $1.7M 27k 63.64
Canadian Natural Resources (CNQ) 0.1 $1.7M 62k 28.26
Verisk Analytics (VRSK) 0.1 $1.7M 28k 59.71
Reed Elsevier NV 0.1 $1.7M 53k 33.12
Vinci (VCISY) 0.1 $1.7M 135k 12.53
Northern Trust Corporation (NTRS) 0.1 $1.5M 26k 57.90
Range Resources (RRC) 0.1 $1.6M 21k 77.32
Core Laboratories 0.1 $1.6M 11k 151.69
Las Vegas Sands (LVS) 0.1 $1.6M 30k 52.95
Whiting Petroleum Corporation 0.1 $1.5M 33k 46.10
Eni S.p.A. (E) 0.1 $1.5M 36k 41.03
Belden (BDC) 0.1 $1.6M 32k 49.91
First Cash Financial Services 0.1 $1.5M 30k 49.20
Hudson Technologies (HDSN) 0.1 $1.6M 507k 3.19
Hyde Pk Acquisition Corp Ii 0.1 $1.5M 150k 10.23
Barrick Gold Corp (GOLD) 0.1 $1.4M 92k 15.74
China Mobile 0.1 $1.4M 28k 51.75
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 32k 45.92
Varian Medical Systems 0.1 $1.4M 21k 67.46
France Telecom SA 0.1 $1.4M 151k 9.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.5M 186k 7.82
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 26k 55.54
Astec Industries (ASTE) 0.1 $1.5M 43k 34.28
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.5M 50k 29.72
United Overseas Bank (UOVEY) 0.1 $1.5M 47k 31.32
Zurich Insurance (ZURVY) 0.1 $1.5M 57k 25.89
BG 0.1 $1.3M 75k 16.97
Forest Laboratories 0.1 $1.3M 31k 41.01
Manulife Finl Corp (MFC) 0.1 $1.3M 83k 16.02
Rwe (RWEOY) 0.1 $1.3M 42k 31.88
Detour Gold Corporation 0.1 $1.3M 165k 7.82
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.3M 124k 10.32
Daphne Inter Adr F Un 0.1 $1.3M 78k 17.12
Harris Teeter Supermarkets 0.1 $1.3M 27k 46.86
Nuveen Select Qualty Muni Fund 0.1 $1.2M 91k 13.60
Exxon Mobil Corporation (XOM) 0.1 $1.1M 12k 90.36
Partner Re 0.1 $1.1M 13k 89.23
Titan International (TWI) 0.1 $1.2M 72k 16.87
John Bean Technologies Corporation (JBT) 0.1 $1.2M 58k 21.01
Ping An Insurance (PNGAY) 0.1 $1.2M 67k 17.86
Daimler 0.1 $1.2M 20k 60.43
Vinda International Holdingslt 0.1 $1.2M 114k 10.22
Roche Holding (RHHBY) 0.1 $991k 16k 62.08
Craft Brewers Alliance 0.1 $1.0M 123k 8.24
Tokyo Electronic (TOELY) 0.1 $999k 79k 12.64
Zoomlion Heavy Ind Sci 0.1 $980k 137k 7.17
HSBC Holdings (HSBC) 0.1 $854k 17k 51.88
iShares MSCI Japan Index 0.1 $874k 78k 11.22
Axa (AXAHY) 0.1 $962k 49k 19.63
SPDR S&P International Small Cap (GWX) 0.1 $900k 31k 28.85
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $940k 29k 32.42
CHINA NATL MATLS CO Lt 0.1 $930k 251k 3.71
First Tractor 0.1 $897k 160k 5.60
Anheuser-Busch InBev NV (BUD) 0.1 $782k 8.7k 90.27
Talisman Energy Inc Com Stk 0.1 $723k 63k 11.42
Allianz SE 0.1 $808k 55k 14.59
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $788k 58k 13.56
China Merchants Bk (CIHKY) 0.1 $813k 97k 8.36
Honda Motor (HMC) 0.1 $588k 16k 37.22
iShares S&P 500 Index (IVV) 0.1 $594k 3.7k 160.98
Otter Tail Corporation (OTTR) 0.1 $670k 24k 28.42
Teck Resources Ltd cl b (TECK) 0.1 $649k 30k 21.36
Gdf Suez 0.1 $606k 31k 19.56
Qbe Insurance Group-spn (QBIEY) 0.1 $649k 47k 13.82
Qbe Insurance Group 0.1 $668k 48k 13.81
Kunlun Energy Co Adr Fun (KLYCY) 0.1 $642k 7.2k 88.74
Ubs Ag Cmn 0.0 $578k 34k 16.96
Berkshire Hathaway (BRK.B) 0.0 $552k 4.9k 111.98
Bayer (BAYRY) 0.0 $486k 4.6k 106.60
Prudential Public Limited Company (PUK) 0.0 $535k 16k 32.74
Vanguard Total Stock Market ETF (VTI) 0.0 $548k 6.6k 82.72
Amcor 0.0 $503k 14k 37.13
Kinder Morgan (KMI) 0.0 $462k 12k 38.11
Reckitt Benckiser- (RBGLY) 0.0 $530k 38k 14.09
Liberty Media 0.0 $487k 3.8k 126.66
Norfolk Southern (NSC) 0.0 $378k 5.2k 72.69
Wells Fargo & Company (WFC) 0.0 $423k 10k 41.26
AstraZeneca (AZN) 0.0 $383k 8.0k 47.76
Procter & Gamble Company (PG) 0.0 $395k 5.1k 76.89
Mitsubishi UFJ Financial (MUFG) 0.0 $403k 65k 6.21
Novo Nordisk A/S (NVO) 0.0 $408k 2.6k 155.07
Sap (SAP) 0.0 $330k 4.5k 72.78
Oracle Corporation (ORCL) 0.0 $418k 14k 30.71
Deutsche Bank Ag-registered (DB) 0.0 $343k 8.2k 41.89
Kubota Corporation (KUBTY) 0.0 $418k 5.7k 72.80
Westpac Banking Corporation 0.0 $336k 2.6k 131.71
Jarden Corporation 0.0 $400k 9.1k 43.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $349k 9.9k 35.27
Petroleum Geo-Services ASA 0.0 $364k 30k 12.13
Rbc Cad (RY) 0.0 $390k 6.7k 58.32
Tor Dom Bk Cad (TD) 0.0 $336k 4.2k 80.42
Howard Hughes 0.0 $437k 3.9k 112.17
Kingfisher (KGFHY) 0.0 $364k 35k 10.41
Experian (EXPGY) 0.0 $385k 22k 17.35
SABMiller (SBMRY) 0.0 $381k 8.0k 47.87
Marks and Spencer (MAKSY) 0.0 $340k 26k 13.05
Volkswagen 0.0 $374k 9.6k 38.93
Henderson Land Development (HLDCY) 0.0 $335k 56k 5.96
America Movil Sab De Cv spon adr l 0.0 $206k 9.5k 21.79
Comcast Corporation (CMCSA) 0.0 $266k 6.4k 41.76
Companhia de Bebidas das Americas 0.0 $320k 8.6k 37.30
Time Warner Cable 0.0 $216k 1.9k 112.70
Mobile TeleSystems OJSC 0.0 $211k 11k 18.92
BHP Billiton 0.0 $277k 5.4k 51.24
Cnooc 0.0 $211k 1.3k 167.21
JPMorgan Chase & Co. (JPM) 0.0 $219k 4.1k 52.71
Leucadia National 0.0 $319k 12k 26.20
State Street Corporation (STT) 0.0 $261k 4.0k 65.15
Discover Financial Services (DFS) 0.0 $242k 5.1k 47.72
AutoNation (AN) 0.0 $257k 5.9k 43.39
Caterpillar (CAT) 0.0 $295k 3.6k 82.48
Wal-Mart Stores (WMT) 0.0 $230k 3.1k 74.51
Home Depot (HD) 0.0 $291k 3.8k 77.59
Johnson & Johnson (JNJ) 0.0 $313k 3.7k 85.75
Pfizer (PFE) 0.0 $284k 10k 27.97
Sony Corporation (SONY) 0.0 $274k 13k 21.19
Chevron Corporation (CVX) 0.0 $208k 1.8k 118.23
Spdr S&p 500 Etf (SPY) 0.0 $265k 1.7k 160.51
Cisco Systems (CSCO) 0.0 $201k 8.3k 24.31
Travelers Companies (TRV) 0.0 $238k 3.0k 79.87
Medtronic 0.0 $311k 6.0k 51.43
Kroger (KR) 0.0 $244k 7.1k 34.59
Yum! Brands (YUM) 0.0 $273k 3.9k 69.67
McKesson Corporation (MCK) 0.0 $247k 2.2k 114.62
Aegon 0.0 $224k 33k 6.76
Amgen (AMGN) 0.0 $307k 3.1k 98.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $219k 19k 11.29
Panasonic Corporation 0.0 $213k 26k 8.09
Pepsi (PEP) 0.0 $266k 3.3k 81.85
Royal Dutch Shell 0.0 $237k 3.6k 66.16
Stryker Corporation (SYK) 0.0 $246k 3.8k 64.67
PT Telekomunikasi Indonesia (TLK) 0.0 $207k 4.8k 42.71
Stericycle (SRCL) 0.0 $275k 2.5k 110.26
Syngenta 0.0 $261k 3.3k 77.96
Starbucks Corporation (SBUX) 0.0 $258k 3.9k 65.63
Luxottica Group S.p.A. 0.0 $312k 6.2k 50.64
Sun Life Financial (SLF) 0.0 $234k 7.9k 29.56
Mizuho Financial (MFG) 0.0 $226k 55k 4.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $233k 28k 8.41
DreamWorks Animation SKG 0.0 $282k 11k 25.68
Legacy Reserves 0.0 $266k 10k 26.60
Nomura Holdings (NMR) 0.0 $241k 32k 7.45
ING Groep (ING) 0.0 $311k 34k 9.10
Bk Nova Cad (BNS) 0.0 $306k 5.7k 53.58
Nidec Corporation (NJDCY) 0.0 $228k 13k 17.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $218k 8.4k 26.06
Bank Of Montreal Cadcom (BMO) 0.0 $241k 4.1k 58.62
Australia and New Zealand Banking 0.0 $311k 12k 26.16
National Australia Bank (NABZY) 0.0 $234k 8.6k 27.13
Aviva 0.0 $215k 21k 10.42
Ameris Ban (ABCB) 0.0 $227k 14k 16.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $307k 33k 9.22
Henderson Land Dev Ord F (HLDVF) 0.0 $207k 35k 5.97
Pure Cycle Corporation (PCYO) 0.0 $311k 56k 5.59
adidas (ADDYY) 0.0 $292k 5.4k 53.95
BNP Paribas SA (BNPQY) 0.0 $311k 11k 27.32
Gazprom OAO 0.0 $195k 30k 6.55
Hang Lung Properties (HLPPY) 0.0 $216k 12k 17.45
Citigroup (C) 0.0 $221k 4.6k 47.97
Prologis (PLD) 0.0 $302k 8.0k 37.73
Groupon 0.0 $256k 30k 8.53
Delphi Automotive 0.0 $200k 4.0k 50.63
Gse Holding 0.0 $296k 51k 5.79
Sprott Power 0.0 $268k 260k 1.03
Banco Santander (BSBR) 0.0 $100k 16k 6.20
NTT DoCoMo 0.0 $185k 12k 15.67
Banco Itau Holding Financeira (ITUB) 0.0 $177k 14k 12.90
Veolia Environnement (VEOEY) 0.0 $165k 15k 11.41
Korea Electric Power Corporation (KEP) 0.0 $191k 17k 11.29
Kinross Gold Corp (KGC) 0.0 $73k 14k 5.07
Royal Bank of Scotland 0.0 $112k 13k 8.44
Fibria Celulose 0.0 $120k 11k 11.06
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $123k 12k 10.02
China Constr Bank Ard F Un (CICHY) 0.0 $153k 11k 14.06
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $104k 11k 9.10
Dai Nippon Print - (DNPLY) 0.0 $179k 20k 9.13
Sega Sammy Holdings (SGAMY) 0.0 $97k 16k 6.22
S&W Seed Company (SANW) 0.0 $148k 18k 8.36
Vitesse Semiconductor Corporate 0.0 $167k 64k 2.63
Wendy's/arby's Group (WEN) 0.0 $162k 28k 5.83
Tellabs 0.0 $22k 11k 1.99
Koninklijke Philips Electronics NV (PHG) 0.0 $0 23k 0.00
Cemex SAB de CV (CX) 0.0 $0 12k 0.00
Credit Suisse Group 0.0 $0 11k 0.00
Barclays (BCS) 0.0 $0 16k 0.00
Alumina (AWCMY) 0.0 $38k 11k 3.61
Sterlite Industries India 0.0 $62k 11k 5.81
Banco Santander (SAN) 0.0 $0 251k 0.00
Lloyds TSB (LYG) 0.0 $51k 13k 3.82
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Nec Corp Ord Xxx Registration 0.0 $26k 11k 2.33
Americ Int Gr Frac Warrant 0.0 $0 67k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 344k 0.00
Hengdeli Hldgs 0.0 $0 271k 0.00
Hearusa 0.0 $0 505k 0.00