RMB Capital Management

RMB Capital Management as of March 31, 2014

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 374 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners (VRTS) 2.0 $30M 172k 173.17
Harley-Davidson (HOG) 1.9 $27M 405k 66.61
EMC Corporation 1.9 $27M 980k 27.41
Danaher Corporation (DHR) 1.8 $27M 356k 75.00
Libbey 1.8 $26M 1.0M 26.00
Intuit (INTU) 1.8 $25M 327k 77.73
Scripps Networks Interactive 1.7 $25M 332k 75.91
Genesee & Wyoming 1.6 $24M 243k 97.32
Google Inc Class C 1.6 $24M 21k 1114.52
International Flavors & Fragrances (IFF) 1.6 $23M 243k 95.67
Goldman Sachs (GS) 1.6 $23M 139k 163.85
Cooper Companies 1.5 $22M 163k 137.36
Advance Auto Parts (AAP) 1.5 $22M 177k 126.50
First Republic Bank/san F (FRCB) 1.5 $22M 404k 53.99
Continental Resources 1.5 $22M 174k 124.27
FMC Technologies 1.5 $22M 411k 52.29
TJX Companies (TJX) 1.5 $21M 353k 60.65
KapStone Paper and Packaging 1.4 $20M 695k 28.84
Pall Corporation 1.3 $19M 216k 89.47
Mead Johnson Nutrition 1.3 $19M 232k 83.14
Nordson Corporation (NDSN) 1.2 $17M 241k 70.49
Airgas 1.1 $16M 149k 106.51
Macy's (M) 1.1 $16M 265k 59.29
Schlumberger (SLB) 1.1 $16M 161k 97.50
Visa (V) 1.0 $15M 67k 215.86
Becton, Dickinson and (BDX) 1.0 $14M 122k 117.08
Marsh & McLennan Companies (MMC) 1.0 $14M 284k 49.30
Casella Waste Systems (CWST) 1.0 $14M 2.7M 5.11
NeoGenomics (NEO) 1.0 $14M 4.0M 3.47
Diageo (DEO) 0.9 $14M 111k 124.59
CVS Caremark Corporation (CVS) 0.9 $14M 182k 74.86
Linkedin Corp 0.9 $13M 69k 184.94
Thermon Group Holdings (THR) 0.9 $13M 551k 23.18
Accenture (ACN) 0.8 $12M 153k 79.72
Emerson Electric (EMR) 0.8 $12M 176k 66.80
Columbus McKinnon (CMCO) 0.8 $12M 437k 26.79
Lowe's Companies (LOW) 0.8 $11M 233k 48.90
U.S. Bancorp (USB) 0.8 $11M 263k 42.86
Dunkin' Brands Group 0.8 $11M 226k 50.18
UniFirst Corporation (UNF) 0.8 $11M 102k 109.94
AFLAC Incorporated (AFL) 0.7 $11M 168k 63.04
Praxair 0.7 $10M 80k 130.97
Qualcomm (QCOM) 0.7 $10M 132k 78.86
Citrix Systems 0.7 $10M 180k 57.44
Rand Logistics 0.7 $10M 1.5M 6.90
DeVry 0.7 $10M 236k 42.39
GenMark Diagnostics 0.7 $9.8M 990k 9.94
Covidien 0.7 $9.9M 135k 73.66
Cme (CME) 0.7 $9.6M 129k 74.02
Franklin Resources (BEN) 0.7 $9.6M 176k 54.18
Suncor Energy (SU) 0.7 $9.6M 276k 34.96
McDonald's Corporation (MCD) 0.6 $9.3M 95k 98.03
Union Pacific Corporation (UNP) 0.6 $9.1M 49k 187.67
iShares Russell 3000 Index (IWV) 0.6 $8.9M 79k 112.31
Black Diamond 0.6 $8.7M 713k 12.23
Illinois Tool Works (ITW) 0.6 $8.5M 105k 81.33
National Instruments 0.6 $8.5M 297k 28.69
American Water Works (AWK) 0.6 $8.6M 189k 45.40
Fiesta Restaurant 0.6 $8.1M 177k 45.59
Boeing Company (BA) 0.5 $7.8M 62k 125.50
Philip Morris International (PM) 0.5 $7.7M 94k 81.87
S&W Seed Company (SANW) 0.5 $7.3M 981k 7.41
Western Union Company (WU) 0.5 $6.8M 415k 16.36
Sigma-Aldrich Corporation 0.5 $6.9M 74k 93.38
Novartis (NVS) 0.4 $6.4M 75k 85.11
Multi-Color Corporation 0.4 $6.4M 184k 35.00
Stedim Eur3.05 0.4 $5.9M 30k 200.74
Taiwan Semiconductor Mfg (TSM) 0.4 $5.8M 284k 20.27
Mosaic (MOS) 0.4 $5.9M 118k 50.00
Estacio Participacoes Sa 0.4 $5.6M 549k 10.15
Nuveen Select Qualty Muni Fund 0.4 $5.5M 419k 13.24
Invesco Van Kampen Bond Fund (VBF) 0.4 $5.3M 293k 18.18
Investors Ban 0.4 $5.2M 188k 27.64
Tav Havalimanlari Hldg 0.3 $5.0M 155k 32.16
Boralex (BRLXF) 0.3 $4.9M 380k 13.00
ACCO Brands Corporation (ACCO) 0.3 $4.9M 789k 6.16
Millennial Media 0.3 $4.7M 676k 6.92
Om 0.3 $4.6M 138k 33.22
Chemtura Corporation 0.3 $4.4M 173k 25.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.2M 55k 75.78
American International (AIG) 0.3 $4.3M 85k 50.00
Endocyte 0.3 $4.3M 179k 23.81
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $4.2M 223k 19.05
Vale (VALE) 0.3 $4.0M 289k 13.95
Petroleo Brasileiro SA (PBR.A) 0.3 $4.1M 301k 13.70
Farmer Brothers (FARM) 0.3 $4.1M 209k 19.70
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $4.1M 181k 22.62
Fusion-io 0.3 $4.0M 379k 10.52
Masonite International 0.3 $3.9M 69k 56.51
Industries N shs - a - (LYB) 0.3 $3.8M 43k 88.94
Western Asset Managed High Incm Fnd 0.3 $3.8M 670k 5.73
Affiliated Managers (AMG) 0.2 $3.6M 18k 200.06
Full House Resorts (FLL) 0.2 $3.6M 1.7M 2.17
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $3.6M 72k 50.85
ICICI Bank (IBN) 0.2 $3.5M 85k 41.24
LKQ Corporation (LKQ) 0.2 $3.5M 131k 26.35
Bruker Corporation (BRKR) 0.2 $3.5M 156k 22.79
Iberdrola SA (IBDRY) 0.2 $3.5M 130k 26.83
Techtronic Industries-sp (TTNDY) 0.2 $3.6M 217k 16.39
Barrick Gold Corp (GOLD) 0.2 $3.3M 188k 17.83
Emergent BioSolutions (EBS) 0.2 $3.4M 133k 25.27
Credicorp (BAP) 0.2 $3.4M 22k 153.85
Bancolombia (CIB) 0.2 $3.3M 59k 56.60
Sberbank Russia 0.2 $3.3M 321k 10.33
Tmk Oao 0.2 $3.4M 343k 9.80
China St Const Intl Adrf Unspo (CCOHY) 0.2 $3.4M 44k 76.92
Capstone Infrastructure Corp C 0.2 $3.4M 761k 4.44
Apple (AAPL) 0.2 $3.2M 6.0k 536.82
Total (TTE) 0.2 $3.2M 49k 64.75
Tata Motors 0.2 $3.1M 88k 35.41
Tile Shop Hldgs (TTSH) 0.2 $3.2M 210k 15.45
Sm Investments 0.2 $3.2M 392k 8.30
Gerdau SA (GGB) 0.2 $3.0M 549k 5.52
Sanofi-Aventis SA (SNY) 0.2 $3.1M 57k 53.19
HDFC Bank (HDB) 0.2 $3.1M 70k 43.96
Six Flags Entertainment (SIX) 0.2 $3.0M 76k 40.15
Grupo Financiero Banorte (GBOOY) 0.2 $3.0M 94k 32.52
Yandex Nv-a (YNDX) 0.2 $3.1M 111k 27.91
Amuse Inc Npv Isin#jp312450000 0.2 $3.0M 166k 18.20
Zuken Inc Npv Isin#jp341200000 0.2 $3.1M 389k 7.94
BP (BP) 0.2 $2.9M 60k 48.14
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 56k 52.94
GlaxoSmithKline 0.2 $2.9M 54k 53.19
Baidu (BIDU) 0.2 $2.9M 19k 152.54
Abb (ABBNY) 0.2 $2.9M 117k 24.73
Ping An Insurance (PNGAY) 0.2 $2.8M 148k 19.23
Cyrela Brazil Rlty S A (CYRBY) 0.2 $2.9M 452k 6.49
Argo Graphics Npv Isin#jp31261 0.2 $2.9M 176k 16.35
Faith Inc Npv Isin#jp380269000 0.2 $2.9M 283k 10.20
National Grid 0.2 $2.8M 41k 67.67
Unilever (UL) 0.2 $2.7M 67k 40.61
Tes 0.2 $2.8M 197k 14.04
Koninklijke Ahold 0.2 $2.7M 138k 19.51
Destination Xl (DXLG) 0.2 $2.7M 481k 5.64
Hf2 Financial Management 0.2 $2.8M 273k 10.26
Pronexus Inc Npv Isin#jp311900 0.2 $2.8M 374k 7.37
Toei Animation Npv Isin#jp3560 0.2 $2.7M 107k 25.15
Deutsche Telekom (DTEGY) 0.2 $2.7M 164k 16.20
Banco Bradesco SA (BBD) 0.2 $2.6M 174k 15.00
Kao Corporation 0.2 $2.7M 76k 35.24
Hudson Technologies (HDSN) 0.2 $2.5M 910k 2.80
Exxaro Resources (EXXAY) 0.2 $2.6M 217k 11.76
Sands China Ltd-unspons (SCHYY) 0.2 $2.6M 34k 77.59
Standard Bank Group L (SGBLY) 0.2 $2.6M 167k 15.62
Telefonica (TEF) 0.2 $2.4M 144k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 76k 33.33
First Cash Financial Services 0.2 $2.5M 48k 52.63
Brocade Communications Systems 0.2 $2.5M 237k 10.61
Dts Corporation Npv Isin#jp354 0.2 $2.5M 141k 17.47
Opt 0.2 $2.5M 334k 7.61
Banco Santander (SAN) 0.2 $2.4M 249k 9.62
Tokio Marine Holdings (TKOMY) 0.2 $2.3M 77k 29.54
Vinci (VCISY) 0.2 $2.3M 114k 19.94
Royal Dutch Shell 0.1 $2.2M 31k 72.91
HEICO Corporation (HEI.A) 0.1 $2.2M 51k 43.42
MaxLinear (MXL) 0.1 $2.1M 225k 9.48
Localiza Rent A Car (LZRFY) 0.1 $2.2M 139k 16.13
Las Vegas Sands (LVS) 0.1 $2.1M 26k 80.78
Rio Tinto (RIO) 0.1 $2.1M 37k 55.81
Canadian Pacific Railway 0.1 $2.0M 13k 155.56
Canon (CAJPY) 0.1 $2.1M 66k 31.09
USG Corporation 0.1 $2.0M 62k 32.73
Eni S.p.A. (E) 0.1 $2.1M 42k 50.00
Craft Brewers Alliance 0.1 $2.0M 131k 15.27
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.0M 27k 75.27
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.0M 68k 29.41
Daimler 0.1 $2.0M 19k 104.17
Orange Sa (ORAN) 0.1 $2.0M 149k 13.57
Proshares Tr Ii ul djubsnatg 0.1 $2.1M 47k 43.70
Northern Trust Corporation (NTRS) 0.1 $1.8M 28k 65.57
Whiting Petroleum Corporation 0.1 $1.9M 27k 69.38
Titan International (TWI) 0.1 $1.9M 102k 18.99
American Vanguard (AVD) 0.1 $1.9M 89k 21.65
BHP Billiton (BHP) 0.1 $1.8M 29k 64.29
Cognex Corporation (CGNX) 0.1 $1.8M 55k 33.86
Astec Industries (ASTE) 0.1 $1.8M 42k 43.90
Reed Elsevier NV 0.1 $1.8M 43k 42.19
Lydall 0.1 $1.9M 83k 22.87
Smith & Wesson Holding Corporation 0.1 $1.9M 132k 14.62
Takeda Pharmaceutical (TAK) 0.1 $1.9M 77k 25.42
Forbes Energy Services 0.1 $1.9M 478k 3.93
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $1.9M 89k 21.43
Platform Specialty Prods Cor 0.1 $1.9M 98k 19.06
Eurocash S A Adr F Sponsored 1 0.1 $1.8M 139k 13.23
Sap (SAP) 0.1 $1.8M 23k 78.12
Belden (BDC) 0.1 $1.8M 25k 69.62
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 44k 41.26
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.7M 132k 12.82
Zurich Insurance (ZURVY) 0.1 $1.8M 63k 28.09
Kato Sangyo Co Npv Isin#jp3213 0.1 $1.8M 84k 21.24
Sra Holdings Inc Npv Isin#jp31 0.1 $1.8M 131k 13.39
Tecmo Koei Holdings 0.1 $1.7M 127k 13.53
Futaba Corp Chiba 0.1 $1.7M 99k 17.23
Range Resources (RRC) 0.1 $1.6M 20k 82.96
Clean Harbors (CLH) 0.1 $1.7M 31k 54.79
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 32k 48.65
Beacon Roofing Supply (BECN) 0.1 $1.6M 41k 38.66
Verisk Analytics (VRSK) 0.1 $1.6M 26k 59.94
Sapient Corporation 0.1 $1.6M 92k 17.06
Weatherford International Lt reg 0.1 $1.6M 98k 16.79
Rwe (RWEOY) 0.1 $1.6M 43k 37.88
United Overseas Bank (UOVEY) 0.1 $1.6M 48k 33.78
Hyde Pk Acquisition Corp Ii 0.1 $1.6M 152k 10.54
Tenaris (TS) 0.1 $1.5M 35k 43.48
Canadian Natl Ry (CNI) 0.1 $1.5M 27k 56.37
Anton Oilfield Serv-unsp 0.1 $1.5M 12k 127.09
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 97.71
Potash Corp. Of Saskatchewan I 0.1 $1.2M 35k 35.71
BG 0.1 $1.4M 71k 19.32
Siemens (SIEGY) 0.1 $1.2M 9.2k 135.13
Basf Se (BASFY) 0.1 $1.3M 11k 120.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 13k 99.86
Gdf Suez 0.1 $1.4M 43k 31.58
Tokyo Electronic (TOELY) 0.1 $1.3M 80k 16.19
King Co Ltd Npv Isin#jp3261200 0.1 $1.3M 300k 4.21
Soft99 Corporation Npv Isin#jp 0.1 $1.3M 182k 6.88
Noble Corp Plc equity 0.1 $1.3M 40k 33.90
Vodafone Group New Adr F (VOD) 0.1 $1.3M 37k 35.83
China Mobile 0.1 $1.1M 26k 42.86
Brookfield Asset Management 0.1 $1.2M 25k 46.15
New Oriental Education & Tech 0.1 $1.1M 38k 29.34
British American Tobac (BTI) 0.1 $1.1M 11k 107.69
Nabors Industries 0.1 $1.2M 49k 24.74
Eaton (ETN) 0.1 $1.1M 14k 76.29
Tohokushinsha Film Corporation 0.1 $1.1M 158k 7.06
Unilever 0.1 $1.0M 25k 41.03
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.7k 116.34
NTT DoCoMo 0.1 $1.1M 60k 18.07
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 31k 33.88
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $1.0M 33k 30.60
Softbank Corp foreign 0.1 $1.0M 14k 75.44
Maruzen Co Ltd Npv Isin#jp3875 0.1 $1.1M 122k 8.93
Namco Bandai Holdingsinc Npv I 0.1 $962k 41k 23.64
Seven Bank 0.1 $950k 242k 3.92
Verizon Communications (VZ) 0.1 $924k 19k 47.71
Carrefour Sa - (CRRFY) 0.1 $866k 118k 7.33
CHINA NATL MATLS CO Lt 0.1 $859k 280k 3.07
China Merchants Bk (CIHKY) 0.1 $871k 105k 8.26
Zoomlion Heavy Ind Sci 0.1 $870k 153k 5.68
Alpine Electronics 0.1 $856k 65k 13.09
Denso Corp Npv Isin#jp35515000 0.1 $862k 18k 47.89
Dic 0.1 $852k 325k 2.62
Gs Yuasa 0.1 $831k 157k 5.29
Kose Corporation Npv Isin#jp32 0.1 $879k 27k 32.80
Lixil 0.1 $801k 29k 27.53
Core Laboratories 0.1 $715k 3.6k 200.00
Agrium 0.1 $685k 7.7k 88.89
iShares S&P 500 Index (IVV) 0.1 $694k 3.7k 188.08
Canadian Natural Resources (CNQ) 0.1 $776k 22k 35.71
Axa (AXAHY) 0.1 $668k 26k 26.09
Otter Tail Corporation (OTTR) 0.1 $726k 24k 30.79
Cameron International Corporation 0.1 $684k 11k 62.50
Softcreate Holdings Corpnpv Is 0.1 $760k 94k 8.12
Medikit 0.1 $735k 25k 29.52
Otsuka Corporation Npv Isin#jp 0.1 $691k 5.3k 130.38
Berkshire Hathaway (BRK.B) 0.0 $607k 4.9k 124.97
Caterpillar (CAT) 0.0 $654k 6.6k 99.37
Norfolk Southern (NSC) 0.0 $627k 6.5k 97.21
Wells Fargo & Company (WFC) 0.0 $538k 11k 49.71
Whirlpool Corporation (WHR) 0.0 $630k 4.2k 149.48
Amgen (AMGN) 0.0 $516k 4.2k 123.39
Oracle Corporation (ORCL) 0.0 $590k 14k 40.94
Toyota Motor Corporation (TM) 0.0 $629k 5.6k 112.90
Kelly Services (KELYA) 0.0 $628k 27k 23.72
Ingersoll-rand Co Ltd-cl A 0.0 $556k 10k 53.33
Manulife Finl Corp (MFC) 0.0 $571k 30k 19.19
Roche Holding (RHHBY) 0.0 $520k 14k 37.49
Pure Cycle Corporation (PCYO) 0.0 $639k 106k 6.05
Qbe Insurance Group-spn (QBIEY) 0.0 $650k 47k 13.70
Qbe Insurance Group 0.0 $575k 48k 11.88
Ensco Plc Shs Class A 0.0 $606k 14k 44.44
Sotsu Co Ltd Npv Isin#jp343250 0.0 $583k 18k 32.39
HSBC Holdings (HSBC) 0.0 $435k 8.6k 50.87
Home Depot (HD) 0.0 $438k 5.5k 79.21
Johnson & Johnson (JNJ) 0.0 $385k 3.9k 98.10
Pfizer (PFE) 0.0 $485k 15k 32.12
Medtronic 0.0 $452k 7.4k 61.48
McKesson Corporation (MCK) 0.0 $388k 2.2k 176.77
Partner Re 0.0 $416k 4.2k 98.77
Procter & Gamble Company (PG) 0.0 $507k 6.3k 80.67
Stryker Corporation (SYK) 0.0 $442k 5.4k 81.49
Starbucks Corporation (SBUX) 0.0 $396k 5.4k 73.44
Jarden Corporation 0.0 $394k 6.6k 59.88
Riverbed Technology 0.0 $394k 20k 19.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $421k 5.6k 75.17
Howard Hughes 0.0 $398k 2.8k 142.86
Kinder Morgan (KMI) 0.0 $394k 12k 32.51
Liberty Media 0.0 $411k 2.7k 150.00
Asahi Net Inc Npv Isin#jp31158 0.0 $374k 79k 4.73
Proto Corporation Npv Isin#jp3 0.0 $386k 28k 13.88
Silver Bullion Tr. 0.0 $381k 29k 13.00
Comcast Corporation (CMCSA) 0.0 $356k 7.1k 50.08
Time Warner Cable 0.0 $240k 1.7k 137.09
Microsoft Corporation (MSFT) 0.0 $242k 5.9k 41.09
Leucadia National 0.0 $242k 8.6k 28.12
MasterCard Incorporated (MA) 0.0 $261k 3.5k 74.57
State Street Corporation (STT) 0.0 $291k 4.2k 69.52
Bank of America Corporation (BAC) 0.0 $227k 13k 17.17
Discover Financial Services (DFS) 0.0 $357k 6.1k 58.22
Ubs Ag Cmn 0.0 $317k 15k 20.75
AutoNation (AN) 0.0 $226k 4.2k 53.31
CSX Corporation (CSX) 0.0 $230k 7.9k 29.00
Wal-Mart Stores (WMT) 0.0 $267k 3.5k 76.52
Via 0.0 $261k 3.1k 85.31
Walt Disney Company (DIS) 0.0 $285k 3.6k 80.10
Chevron Corporation (CVX) 0.0 $288k 2.4k 119.06
Spdr S&p 500 Etf (SPY) 0.0 $301k 1.6k 187.19
General Electric Company 0.0 $363k 14k 25.86
At&t (T) 0.0 $341k 9.7k 35.06
Travelers Companies (TRV) 0.0 $250k 2.9k 85.24
Tyson Foods (TSN) 0.0 $290k 6.6k 44.06
AstraZeneca (AZN) 0.0 $260k 4.0k 65.60
Koninklijke Philips Electronics NV (PHG) 0.0 $358k 10k 35.16
Kroger (KR) 0.0 $336k 7.7k 43.67
Mylan 0.0 $221k 4.5k 48.84
ConocoPhillips (COP) 0.0 $242k 3.4k 70.26
Honda Motor (HMC) 0.0 $219k 6.2k 35.42
International Business Machines (IBM) 0.0 $335k 1.7k 192.29
Pepsi (PEP) 0.0 $360k 4.3k 83.43
UnitedHealth (UNH) 0.0 $264k 3.2k 82.00
Biogen Idec (BIIB) 0.0 $294k 961.00 306.39
Stericycle (SRCL) 0.0 $234k 2.1k 113.43
Bayer (BAYRY) 0.0 $291k 2.1k 135.41
Anheuser-Busch InBev NV (BUD) 0.0 $358k 3.4k 105.36
Novo Nordisk A/S (NVO) 0.0 $287k 6.3k 45.70
Sears Holdings Corporation 0.0 $267k 5.6k 47.77
DreamWorks Animation SKG 0.0 $219k 8.3k 26.54
Legacy Reserves 0.0 $248k 10k 24.80
Westpac Banking Corporation 0.0 $219k 6.8k 32.00
Allianz SE 0.0 $286k 17k 16.92
ING Groep (ING) 0.0 $229k 16k 14.23
Petroleum Geo-Services ASA 0.0 $244k 20k 12.20
Pilgrim's Pride Corporation (PPC) 0.0 $265k 13k 20.88
Vanguard Emerging Markets ETF (VWO) 0.0 $350k 8.6k 40.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $239k 4.6k 52.22
Volkswagen 0.0 $251k 5.0k 50.65
Vitesse Semiconductor Corporate 0.0 $340k 81k 4.20
Citigroup (C) 0.0 $229k 4.8k 47.66
Prologis (PLD) 0.0 $333k 8.1k 40.87
Wendy's/arby's Group (WEN) 0.0 $234k 26k 9.18
Delphi Automotive 0.0 $269k 4.0k 67.85
Facebook Inc cl a (META) 0.0 $262k 4.3k 60.28
Reckitt Benckiser- (RBGLY) 0.0 $243k 15k 16.26
Starz - Liberty Capital 0.0 $230k 7.2k 32.14
Ambev Sa- (ABEV) 0.0 $237k 32k 7.42
Inf Developmnt 0.0 $360k 58k 6.21
BHP Billiton 0.0 $203k 3.3k 61.85
JPMorgan Chase & Co. (JPM) 0.0 $211k 3.5k 60.61
Eli Lilly & Co. (LLY) 0.0 $214k 3.6k 58.97
Nokia Corporation (NOK) 0.0 $130k 18k 7.36
Credit Suisse Group 0.0 $209k 6.5k 32.30
Panasonic Corporation 0.0 $172k 15k 11.38
Target Corporation (TGT) 0.0 $211k 3.5k 60.60
Mitsubishi UFJ Financial (MUFG) 0.0 $177k 32k 5.53
Mizuho Financial (MFG) 0.0 $112k 28k 3.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 14k 11.73
Nomura Holdings (NMR) 0.0 $118k 19k 6.29
Prudential Public Limited Company (PUK) 0.0 $207k 4.9k 42.50
Talisman Energy Inc Com Stk 0.0 $160k 22k 7.41
Lloyds TSB (LYG) 0.0 $197k 39k 5.09
Rbc Cad (RY) 0.0 $211k 3.2k 66.00
Teck Resources Ltd cl b (TECK) 0.0 $179k 12k 15.38
National Australia Bank (NABZY) 0.0 $170k 10k 16.46
Coca-cola Enterprises 0.0 $214k 4.5k 47.82
Kingfisher (KGFHY) 0.0 $174k 12k 14.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $137k 16k 8.64
Henderson Land Dev Ord F (HLDVF) 0.0 $124k 21k 5.86
BNP Paribas SA (BNPQY) 0.0 $213k 5.5k 38.61
Gazprom OAO 0.0 $120k 15k 7.80
Aia Group Ltd-sp (AAGIY) 0.0 $205k 11k 18.95
Groupon 0.0 $141k 18k 7.83
Markland Technologiesinc Comne 0.0 $0 10k 0.00
Americ Int Gr Frac Warrant 0.0 $0 208k 0.00
Hearusa 0.0 $0 470k 0.00