RMB Capital Management

RMB Capital Management as of Sept. 30, 2013

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 376 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harley-Davidson (HOG) 1.9 $26M 410k 64.24
EMC Corporation 1.7 $23M 912k 25.56
Libbey 1.7 $23M 978k 23.78
Multi-Color Corporation 1.6 $23M 663k 33.93
Continental Resources 1.6 $22M 201k 107.26
Danaher Corporation (DHR) 1.5 $21M 306k 69.32
Sirona Dental Systems 1.5 $21M 317k 66.93
Airgas 1.5 $21M 197k 106.05
Virtus Investment Partners (VRTS) 1.5 $21M 126k 162.64
Cooper Companies 1.5 $20M 157k 129.69
Intuit (INTU) 1.5 $20M 304k 66.31
TJX Companies (TJX) 1.4 $19M 341k 56.39
First Republic Bank/san F (FRCB) 1.4 $19M 412k 46.63
Goldman Sachs (GS) 1.4 $19M 121k 158.21
Google 1.4 $19M 22k 875.93
Advance Auto Parts (AAP) 1.4 $19M 229k 82.68
Schlumberger (SLB) 1.4 $19M 212k 88.36
Scripps Networks Interactive 1.4 $19M 239k 78.11
Visa (V) 1.3 $18M 96k 191.10
Mead Johnson Nutrition 1.2 $17M 232k 74.26
Nordson Corporation (NDSN) 1.2 $17M 229k 73.63
KapStone Paper and Packaging 1.2 $17M 388k 42.80
Diageo (DEO) 1.2 $16M 129k 127.08
Pall Corporation 1.2 $16M 210k 77.04
Thermon Group Holdings (THR) 1.1 $15M 648k 23.11
FMC Technologies 1.1 $15M 268k 55.42
International Flavors & Fragrances (IFF) 1.1 $15M 180k 82.30
Qualcomm (QCOM) 1.1 $15M 219k 67.32
Casella Waste Systems (CWST) 1.1 $15M 2.6M 5.75
Genesee & Wyoming 1.1 $15M 158k 92.97
Citrix Systems 1.0 $14M 202k 70.61
Marsh & McLennan Companies (MMC) 0.9 $13M 302k 43.55
Becton, Dickinson and (BDX) 0.9 $13M 129k 100.02
Suncor Energy (SU) 0.9 $13M 349k 35.78
Macy's (M) 0.9 $12M 280k 43.27
GenMark Diagnostics 0.9 $12M 998k 12.14
Lowe's Companies (LOW) 0.9 $12M 254k 47.61
Accenture (ACN) 0.9 $12M 161k 73.64
NeoGenomics (NEO) 0.8 $12M 3.9M 3.00
Columbus McKinnon (CMCO) 0.8 $12M 478k 24.03
Covidien 0.8 $12M 188k 60.94
AFLAC Incorporated (AFL) 0.8 $11M 180k 61.99
CVS Caremark Corporation (CVS) 0.8 $11M 193k 56.75
Emerson Electric (EMR) 0.8 $11M 168k 64.70
3M Company (MMM) 0.8 $11M 89k 119.41
Boeing Company (BA) 0.8 $10M 89k 117.51
UniFirst Corporation (UNF) 0.8 $10M 100k 104.42
iShares Russell 3000 Index (IWV) 0.7 $10M 102k 101.14
U.S. Bancorp (USB) 0.7 $10M 275k 36.58
Cme (CME) 0.7 $9.8M 133k 73.88
Praxair 0.7 $9.9M 82k 120.21
Franklin Resources (BEN) 0.7 $9.5M 188k 50.55
McDonald's Corporation (MCD) 0.7 $9.5M 98k 96.21
Philip Morris International (PM) 0.7 $9.0M 104k 86.60
Life Technologies 0.7 $9.1M 121k 74.83
Novartis (NVS) 0.6 $8.8M 115k 76.41
DeVry 0.6 $8.4M 276k 30.56
Illinois Tool Works (ITW) 0.6 $8.4M 111k 76.27
National Instruments 0.6 $8.5M 275k 30.93
Dunkin' Brands Group 0.6 $7.9M 175k 45.26
NVE Corporation (NVEC) 0.5 $7.3M 142k 51.04
Rand Logistics 0.5 $7.1M 1.5M 4.88
Cobalt Intl Energy 0.5 $7.1M 284k 24.86
Sigma-Aldrich Corporation 0.5 $6.7M 79k 85.30
Western Union Company (WU) 0.5 $6.5M 346k 18.66
Fiesta Restaurant 0.5 $6.5M 174k 37.63
Stedim Eur3.05 0.4 $6.1M 40k 151.61
Vale (VALE) 0.4 $5.8M 387k 14.89
ACCO Brands Corporation (ACCO) 0.4 $5.1M 774k 6.64
American International (AIG) 0.4 $5.1M 106k 48.63
General Motors Company (GM) 0.4 $5.0M 138k 35.97
Petroleo Brasileiro SA (PBR.A) 0.3 $4.9M 292k 16.73
Brocade Communications Systems 0.3 $4.8M 597k 8.05
Industries N shs - a - (LYB) 0.3 $4.8M 65k 73.23
S&W Seed Company (SANW) 0.3 $4.8M 574k 8.37
Anadarko Petroleum Corporation 0.3 $4.6M 50k 92.98
Baidu (BIDU) 0.3 $4.4M 28k 155.19
BHP Billiton (BHP) 0.3 $4.4M 66k 67.23
Invesco Van Kampen Bond Fund (VBF) 0.3 $4.4M 252k 17.54
Black Diamond 0.3 $4.5M 368k 12.16
Rio Tinto (RIO) 0.3 $4.3M 88k 48.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.2M 60k 70.29
Full House Resorts (FLL) 0.3 $4.3M 1.5M 2.78
Western Asset Managed High Incm Fnd 0.3 $4.3M 761k 5.69
Cyrela Brazil Rlty S A (CYRBY) 0.3 $4.3M 573k 7.53
Yandex Nv-a (YNDX) 0.3 $4.2M 116k 36.42
Nuveen Select Qualty Muni Fund 0.3 $4.3M 335k 12.70
Tav Havalimanlari Hldg 0.3 $4.1M 145k 28.17
Estacio Participacoes Sa 0.3 $4.0M 521k 7.73
Tenaris (TS) 0.3 $3.9M 84k 46.61
Fusion-io 0.3 $3.9M 288k 13.39
Sberbank Russia 0.3 $3.8M 317k 12.09
Boralex (BRLXF) 0.3 $3.9M 368k 10.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $3.7M 179k 20.86
Canadian Pacific Railway 0.3 $3.6M 29k 123.12
Noble Corporation Com Stk 0.3 $3.6M 97k 37.33
Weatherford International Lt reg 0.3 $3.5M 231k 15.33
Chemtura Corporation 0.3 $3.6M 158k 22.99
Sands China Ltd-unspons (SCHYY) 0.2 $3.4M 55k 61.83
Kinder Morgan Inc/delaware Wts 0.2 $3.5M 695k 4.97
Affiliated Managers (AMG) 0.2 $3.4M 19k 182.66
Exxaro Resources (EXXAY) 0.2 $3.3M 205k 16.34
Forbes Energy Services 0.2 $3.3M 713k 4.66
Tmk Oao 0.2 $3.3M 324k 10.33
Canadian Natl Ry (CNI) 0.2 $3.2M 32k 101.33
Sanofi-Aventis SA (SNY) 0.2 $3.2M 64k 50.64
Farmer Brothers (FARM) 0.2 $3.2M 213k 15.06
Tile Shop Hldgs (TTSH) 0.2 $3.2M 109k 29.49
Apple (AAPL) 0.2 $3.0M 6.4k 476.79
Total (TTE) 0.2 $3.1M 53k 57.93
Endocyte 0.2 $3.0M 224k 13.33
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.2 $3.1M 248k 12.52
Localiza Rent A Car (LZRFY) 0.2 $3.1M 205k 14.91
Deutsche Telekom (DTEGY) 0.2 $2.9M 195k 15.00
National Grid 0.2 $2.9M 49k 59.05
Tes 0.2 $2.8M 163k 17.44
Gerdau SA (GGB) 0.2 $2.7M 365k 7.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.7M 82k 33.08
Air Methods Corporation 0.2 $2.7M 64k 42.57
Abb (ABBNY) 0.2 $2.8M 119k 23.59
Unilever (UL) 0.2 $2.8M 72k 38.59
HEICO Corporation (HEI.A) 0.2 $2.8M 55k 50.13
Barloworld (BRRAY) 0.2 $2.7M 287k 9.48
Grupo Financiero Banorte (GBOOY) 0.2 $2.7M 88k 30.98
Techtronic Industries-sp (TTNDY) 0.2 $2.7M 210k 13.02
BP (BP) 0.2 $2.7M 63k 42.10
Teva Pharmaceutical Industries (TEVA) 0.2 $2.6M 69k 37.95
GlaxoSmithKline 0.2 $2.7M 52k 51.02
Vodafone 0.2 $2.7M 75k 35.35
USG Corporation 0.2 $2.6M 91k 28.57
First Cash Financial Services 0.2 $2.6M 45k 57.88
Koninklijke Ahold 0.2 $2.6M 148k 17.33
Tokio Marine Holdings (TKOMY) 0.2 $2.7M 81k 32.75
China St Const Intl Adrf Unspo (CCOHY) 0.2 $2.6M 33k 80.47
L Brands 0.2 $2.6M 43k 61.10
Hf2 Financial Management 0.2 $2.7M 265k 10.12
ICICI Bank (IBN) 0.2 $2.5M 81k 30.49
Potash Corp. Of Saskatchewan I 0.2 $2.5M 79k 31.75
American Vanguard (AVD) 0.2 $2.6M 95k 26.92
Investors Ban 0.2 $2.4M 111k 21.90
British American Tobac (BTI) 0.2 $2.6M 24k 105.09
Bancolombia (CIB) 0.2 $2.5M 44k 57.55
Six Flags Entertainment (SIX) 0.2 $2.5M 75k 33.79
Kao Corporation 0.2 $2.5M 81k 31.18
Takeda Pharmaceutical (TAK) 0.2 $2.4M 103k 23.62
Millennial Media 0.2 $2.5M 361k 7.07
Eaton (ETN) 0.2 $2.4M 36k 68.33
Masonite International 0.2 $2.5M 50k 48.93
Telefonica (TEF) 0.2 $2.4M 154k 15.48
Canon (CAJPY) 0.2 $2.3M 72k 32.01
HDFC Bank (HDB) 0.2 $2.4M 77k 30.79
Toyota Motor Corporation (TM) 0.2 $2.4M 19k 128.01
Sapient Corporation 0.2 $2.4M 152k 15.60
Cognex Corporation (CGNX) 0.2 $2.4M 77k 31.29
Banco Bradesco SA (BBD) 0.2 $2.4M 171k 13.88
Las Vegas Sands (LVS) 0.2 $2.2M 33k 66.41
Credicorp (BAP) 0.2 $2.2M 18k 128.45
Reed Elsevier NV 0.2 $2.3M 57k 40.11
Basf Se (BASFY) 0.2 $2.3M 23k 96.07
Sm Investments 0.2 $2.3M 367k 6.17
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 113k 17.78
Whiting Petroleum Corporation 0.1 $2.1M 35k 59.86
Eni S.p.A. (E) 0.1 $2.1M 46k 46.03
Belden (BDC) 0.1 $2.0M 32k 64.04
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.0M 28k 72.96
Vinci (VCISY) 0.1 $2.1M 144k 14.54
Ping An Insurance (PNGAY) 0.1 $2.1M 140k 14.87
China Mobile 0.1 $1.9M 34k 56.41
Clean Harbors (CLH) 0.1 $1.9M 33k 58.66
Verisk Analytics (VRSK) 0.1 $1.9M 29k 64.97
Banco Santander (SAN) 0.1 $2.0M 259k 7.57
Nabors Industries 0.1 $1.9M 121k 16.06
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.1 $1.9M 43k 45.45
Standard Bank Group L (SGBLY) 0.1 $1.9M 161k 11.91
Orange Sa (ORAN) 0.1 $2.0M 158k 12.51
Transocean (RIG) 0.1 $1.8M 41k 44.78
Royal Dutch Shell 0.1 $1.8M 28k 65.49
Unilever 0.1 $1.9M 56k 33.33
Emergent BioSolutions (EBS) 0.1 $1.8M 93k 19.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.8M 243k 7.43
Siemens (SIEGY) 0.1 $1.8M 15k 120.49
Daimler 0.1 $1.8M 23k 77.99
Barrick Gold Corp (GOLD) 0.1 $1.7M 91k 18.62
Range Resources (RRC) 0.1 $1.6M 21k 75.91
Brookfield Asset Management 0.1 $1.6M 43k 37.40
Forest Laboratories 0.1 $1.7M 40k 42.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 26k 64.94
Craft Brewers Alliance 0.1 $1.7M 124k 13.44
United Overseas Bank (UOVEY) 0.1 $1.7M 51k 32.94
Core Laboratories 0.1 $1.5M 8.6k 169.26
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 32k 47.16
Agrium 0.1 $1.5M 18k 84.42
Canadian Natural Resources (CNQ) 0.1 $1.6M 51k 31.25
BG 0.1 $1.5M 77k 19.12
Titan International (TWI) 0.1 $1.5M 102k 14.64
Cameron International Corporation 0.1 $1.5M 27k 56.82
Rwe (RWEOY) 0.1 $1.5M 45k 34.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $1.6M 53k 29.73
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.5M 127k 11.51
Zurich Insurance (ZURVY) 0.1 $1.6M 61k 25.75
Hyde Pk Acquisition Corp Ii 0.1 $1.6M 152k 10.38
Northern Trust Corporation (NTRS) 0.1 $1.4M 26k 54.38
Hudson Technologies (HDSN) 0.1 $1.4M 710k 2.03
Detour Gold Corporation 0.1 $1.4M 162k 8.50
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 86.05
Zoomlion Heavy Ind Sci 0.1 $1.3M 146k 8.67
Renewable Energy Dev Corp Cmn 0.1 $1.3M 1.3M 1.02
Sap (SAP) 0.1 $1.0M 14k 73.94
Beacon Roofing Supply (BECN) 0.1 $1.1M 30k 36.87
Kelly Services (KELYA) 0.1 $1.1M 57k 19.47
Astec Industries (ASTE) 0.1 $1.1M 31k 35.95
Manulife Finl Corp (MFC) 0.1 $1.1M 65k 16.55
Tokyo Electronic (TOELY) 0.1 $1.1M 84k 13.41
CHINA NATL MATLS CO Lt 0.1 $1.1M 267k 4.26
First Tractor 0.1 $1.1M 170k 6.24
Partner Re 0.1 $959k 11k 90.53
Apollo 0.1 $953k 46k 20.80
Axa (AXAHY) 0.1 $928k 40k 23.18
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 31k 32.69
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $973k 33k 29.74
China Merchants Bk (CIHKY) 0.1 $913k 100k 9.09
Daphne Inter Adr F Un 0.1 $1.0M 83k 12.19
Harris Teeter Supermarkets 0.1 $1.0M 21k 49.20
Faith Inc Npv Isin#jp380269000 0.1 $964k 79k 12.25
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $788k 62k 12.74
Gdf Suez 0.1 $830k 33k 25.15
Amuse Inc Npv Isin#jp312450000 0.1 $794k 39k 20.52
Argo Graphics Npv Isin#jp31261 0.1 $846k 48k 17.74
Dts Corporation Npv Isin#jp354 0.1 $783k 49k 15.88
Proto Corporation Npv Isin#jp3 0.1 $897k 61k 14.61
Soft99 Corporation Npv Isin#jp 0.1 $806k 118k 6.85
Tecmo Koei Holdings 0.1 $774k 72k 10.83
Toei Animation Npv Isin#jp3560 0.1 $871k 33k 26.08
Tohokushinsha Film Corporation 0.1 $771k 80k 9.64
HSBC Holdings (HSBC) 0.1 $699k 13k 54.26
iShares S&P 500 Index (IVV) 0.1 $623k 3.7k 168.83
Allianz SE 0.1 $637k 41k 15.74
Otter Tail Corporation (OTTR) 0.1 $651k 24k 27.61
Teck Resources Ltd cl b (TECK) 0.1 $641k 24k 26.84
Roche Holding (RHHBY) 0.1 $745k 11k 67.41
Qbe Insurance Group-spn (QBIEY) 0.1 $687k 50k 13.72
Qbe Insurance Group 0.1 $755k 48k 15.60
King Co Ltd Npv Isin#jp3261200 0.1 $642k 147k 4.38
Maruzen Co Ltd Npv Isin#jp3875 0.1 $678k 73k 9.29
Pronexus Inc Npv Isin#jp311900 0.1 $680k 110k 6.17
Sra Holdings Inc Npv Isin#jp31 0.1 $697k 61k 11.41
Ubs Ag Cmn 0.0 $503k 25k 20.50
Anheuser-Busch InBev NV (BUD) 0.0 $579k 5.8k 99.26
Talisman Energy Inc Com Stk 0.0 $577k 50k 11.50
Vanguard Total Stock Market ETF (VTI) 0.0 $581k 6.6k 87.70
Pure Cycle Corporation (PCYO) 0.0 $488k 106k 4.62
Liberty Media 0.0 $490k 3.3k 150.00
Gurunavi Inc Npv Isin#jp327418 0.0 $615k 34k 18.20
Softcreate Holdings Corpnpv Is 0.0 $519k 68k 7.69
Sotsu Co Ltd Npv Isin#jp343250 0.0 $523k 17k 30.58
Zuken Inc Npv Isin#jp341200000 0.0 $616k 75k 8.24
Berkshire Hathaway (BRK.B) 0.0 $467k 4.1k 113.47
Home Depot (HD) 0.0 $394k 5.2k 75.86
Johnson & Johnson (JNJ) 0.0 $369k 4.3k 86.76
Norfolk Southern (NSC) 0.0 $402k 5.2k 77.31
Chevron Corporation (CVX) 0.0 $348k 2.9k 121.34
Wells Fargo & Company (WFC) 0.0 $445k 11k 41.31
Medtronic 0.0 $375k 7.0k 53.25
Amgen (AMGN) 0.0 $425k 3.8k 111.90
Honda Motor (HMC) 0.0 $398k 10k 38.18
International Business Machines (IBM) 0.0 $414k 2.2k 184.99
Procter & Gamble Company (PG) 0.0 $410k 5.4k 75.53
Bayer (BAYRY) 0.0 $389k 3.3k 117.88
Starbucks Corporation (SBUX) 0.0 $362k 4.7k 76.87
Oracle Corporation (ORCL) 0.0 $452k 14k 33.20
Prudential Public Limited Company (PUK) 0.0 $428k 12k 37.33
Jarden Corporation 0.0 $371k 7.7k 48.40
Petroleum Geo-Services ASA 0.0 $371k 30k 12.37
Howard Hughes 0.0 $367k 3.3k 112.51
Kinder Morgan (KMI) 0.0 $452k 13k 35.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $455k 14k 33.70
Reckitt Benckiser- (RBGLY) 0.0 $348k 24k 14.66
Kato Sangyo Co Npv Isin#jp3213 0.0 $406k 19k 21.48
Mixi. Inc Npv Isin#jp388275000 0.0 $367k 30k 12.27
Comcast Corporation (CMCSA) 0.0 $309k 6.9k 45.05
Companhia de Bebidas das Americas 0.0 $217k 5.7k 38.33
Time Warner Cable 0.0 $217k 1.9k 111.54
BHP Billiton 0.0 $278k 4.7k 58.85
Cnooc 0.0 $213k 1.1k 201.58
Microsoft Corporation (MSFT) 0.0 $223k 6.7k 33.30
JPMorgan Chase & Co. (JPM) 0.0 $277k 5.3k 51.76
Leucadia National 0.0 $308k 11k 27.36
State Street Corporation (STT) 0.0 $263k 4.0k 65.65
Discover Financial Services (DFS) 0.0 $295k 5.8k 50.51
AutoNation (AN) 0.0 $259k 5.0k 52.15
Caterpillar (CAT) 0.0 $320k 3.8k 83.33
Monsanto Company 0.0 $213k 2.0k 104.23
Wal-Mart Stores (WMT) 0.0 $253k 3.4k 73.98
Via 0.0 $265k 3.2k 83.44
Pfizer (PFE) 0.0 $317k 11k 28.77
Regeneron Pharmaceuticals (REGN) 0.0 $247k 790.00 312.66
Walt Disney Company (DIS) 0.0 $231k 3.6k 64.43
Spdr S&p 500 Etf (SPY) 0.0 $270k 1.6k 167.91
General Electric Company 0.0 $234k 9.8k 23.92
Cisco Systems (CSCO) 0.0 $285k 12k 23.42
Travelers Companies (TRV) 0.0 $281k 3.3k 84.82
AstraZeneca (AZN) 0.0 $315k 6.0k 52.30
Kroger (KR) 0.0 $302k 7.5k 40.38
Yum! Brands (YUM) 0.0 $260k 3.6k 71.48
McKesson Corporation (MCK) 0.0 $282k 2.2k 128.47
Panasonic Corporation 0.0 $214k 22k 9.67
Pepsi (PEP) 0.0 $285k 3.6k 79.54
Stryker Corporation (SYK) 0.0 $315k 4.7k 67.68
UnitedHealth (UNH) 0.0 $237k 3.3k 71.61
Biogen Idec (BIIB) 0.0 $232k 960.00 241.12
Mitsubishi UFJ Financial (MUFG) 0.0 $318k 50k 6.41
Stericycle (SRCL) 0.0 $248k 2.1k 115.51
Novo Nordisk A/S (NVO) 0.0 $337k 2.0k 169.15
Luxottica Group S.p.A. 0.0 $234k 4.5k 52.57
Omni (OMC) 0.0 $211k 3.3k 63.55
iShares Russell 2000 Index (IWM) 0.0 $265k 2.5k 106.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $238k 20k 11.73
Deutsche Bank Ag-registered (DB) 0.0 $275k 6.0k 45.91
DreamWorks Animation SKG 0.0 $272k 9.6k 28.42
Legacy Reserves 0.0 $270k 10k 27.00
Westpac Banking Corporation 0.0 $305k 9.9k 30.69
ING Groep (ING) 0.0 $279k 25k 11.36
Bk Nova Cad (BNS) 0.0 $238k 4.2k 57.34
Brookfield Ppty Corp Cad 0.0 $215k 11k 19.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 6.9k 32.35
Korea Electric Power Corporation (KEP) 0.0 $222k 16k 14.04
Lloyds TSB (LYG) 0.0 $277k 58k 4.80
Rbc Cad (RY) 0.0 $310k 4.8k 64.26
Tor Dom Bk Cad (TD) 0.0 $276k 3.1k 90.02
Australia and New Zealand Banking 0.0 $258k 9.0k 28.77
Ameris Ban (ABCB) 0.0 $221k 12k 18.42
Kingfisher (KGFHY) 0.0 $253k 20k 12.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $240k 25k 9.73
SPDR DJ Wilshire REIT (RWR) 0.0 $306k 4.2k 72.86
adidas (ADDYY) 0.0 $218k 4.0k 54.28
BNP Paribas SA (BNPQY) 0.0 $281k 8.3k 33.88
Experian (EXPGY) 0.0 $326k 17k 19.08
Gazprom OAO 0.0 $243k 28k 8.82
SABMiller (SBMRY) 0.0 $299k 5.9k 50.96
Volkswagen 0.0 $328k 7.2k 45.45
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $220k 8.4k 26.04
Vitesse Semiconductor Corporate 0.0 $269k 89k 3.04
Citigroup (C) 0.0 $287k 5.9k 48.43
Prologis (PLD) 0.0 $270k 7.2k 37.58
Wendy's/arby's Group (WEN) 0.0 $210k 25k 8.47
Groupon 0.0 $224k 20k 11.20
Delphi Automotive 0.0 $237k 4.1k 58.37
Starz - Liberty Capital 0.0 $212k 7.4k 28.57
Asahi Net Inc Npv Isin#jp31158 0.0 $295k 66k 4.47
Nokia Corporation (NOK) 0.0 $86k 13k 6.47
Aegon 0.0 $182k 25k 7.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $190k 14k 13.34
Syngenta 0.0 $204k 2.5k 81.36
Barclays (BCS) 0.0 $198k 12k 17.05
Sears Holdings Corporation 0.0 $205k 3.4k 59.61
Mizuho Financial (MFG) 0.0 $186k 43k 4.31
Nomura Holdings (NMR) 0.0 $185k 24k 7.80
Nidec Corporation (NJDCY) 0.0 $206k 9.7k 21.14
Enersis 0.0 $174k 11k 16.06
Bank Of Montreal Cadcom (BMO) 0.0 $205k 3.1k 67.24
Royal Bank of Scotland 0.0 $118k 10k 11.64
Vale 0.0 $160k 11k 14.18
Aviva 0.0 $187k 15k 12.83
Henderson Land Dev Ord F (HLDVF) 0.0 $154k 25k 6.17
Marks and Spencer (MAKSY) 0.0 $201k 13k 16.05
Henderson Land Development (HLDCY) 0.0 $183k 30k 6.17
Charle Co Ltd Npv Isin#jp33598 0.0 $135k 25k 5.40
Tellabs 0.0 $25k 11k 2.26
Koninklijke Philips Electronics NV (PHG) 0.0 $0 17k 0.00
Credit Suisse Group 0.0 $0 9.6k 0.00
Iberdrola SA (IBDRY) 0.0 $0 133k 0.00
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 357k 0.00
Hengdeli Hldgs 0.0 $0 140k 0.00
Hearusa 0.0 $0 497k 0.00