RMB Capital Management

RMB Capital Management as of June 30, 2014

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 432 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners (VRTS) 2.3 $36M 171k 211.75
Danaher Corporation (DHR) 1.8 $28M 355k 78.73
Harley-Davidson (HOG) 1.8 $28M 398k 69.85
TJX Companies (TJX) 1.7 $28M 517k 53.15
Scripps Networks Interactive 1.7 $27M 331k 81.14
Libbey 1.7 $27M 993k 26.64
EMC Corporation 1.6 $26M 994k 26.34
Continental Resources 1.6 $26M 164k 158.04
Genesee & Wyoming 1.6 $25M 241k 105.00
Cooper Companies 1.5 $24M 180k 135.53
Advance Auto Parts (AAP) 1.5 $24M 175k 134.92
Goldman Sachs (GS) 1.5 $23M 140k 167.44
KapStone Paper and Packaging 1.4 $23M 685k 33.13
International Flavors & Fragrances (IFF) 1.4 $23M 218k 104.28
First Republic Bank/san F (FRCB) 1.4 $22M 401k 54.99
FMC Technologies 1.4 $22M 356k 61.07
Nordson Corporation (NDSN) 1.4 $22M 268k 80.19
Intuit (INTU) 1.3 $21M 263k 80.53
Mead Johnson Nutrition 1.3 $21M 224k 93.17
Pall Corporation 1.2 $19M 217k 85.39
Linkedin Corp 1.1 $18M 106k 171.47
Thermon Group Holdings (THR) 1.1 $18M 671k 26.32
Schlumberger (SLB) 1.1 $18M 149k 117.95
Airgas 1.1 $17M 152k 108.91
Macy's (M) 0.9 $15M 259k 58.02
Marsh & McLennan Companies (MMC) 0.9 $15M 280k 51.82
Visa (V) 0.9 $14M 68k 210.71
Google 0.9 $14M 24k 584.66
GenMark Diagnostics 0.9 $14M 1.0M 13.53
Google Inc Class C 0.9 $14M 24k 575.26
Casella Waste Systems (CWST) 0.9 $14M 2.7M 5.01
CVS Caremark Corporation (CVS) 0.8 $13M 178k 75.37
NeoGenomics (NEO) 0.8 $13M 4.0M 3.32
Chevron Corporation (CVX) 0.8 $13M 97k 130.55
Accenture (ACN) 0.8 $12M 153k 80.84
Dunkin' Brands Group 0.8 $12M 270k 45.81
Emerson Electric (EMR) 0.7 $12M 175k 66.36
U.S. Bancorp (USB) 0.7 $11M 261k 43.32
Lowe's Companies (LOW) 0.7 $11M 232k 47.99
Cme (CME) 0.7 $11M 152k 70.95
Becton, Dickinson and (BDX) 0.7 $11M 91k 118.30
Praxair 0.7 $11M 79k 132.84
UniFirst Corporation (UNF) 0.7 $11M 101k 106.00
AFLAC Incorporated (AFL) 0.7 $11M 168k 62.25
Franklin Resources (BEN) 0.6 $10M 175k 57.84
Diageo (DEO) 0.6 $10M 79k 127.28
Qualcomm (QCOM) 0.6 $10M 128k 79.20
Columbus McKinnon (CMCO) 0.6 $10M 372k 27.05
American Tower Reit (AMT) 0.6 $9.6M 107k 89.98
McDonald's Corporation (MCD) 0.6 $9.4M 94k 100.74
Union Pacific Corporation (UNP) 0.6 $9.5M 95k 99.75
National Instruments 0.6 $9.5M 293k 32.39
iShares Russell 3000 Index (IWV) 0.6 $9.3M 79k 117.74
American Water Works (AWK) 0.6 $9.2M 185k 49.45
Rand Logistics 0.6 $9.0M 1.5M 6.00
Investors Ban 0.6 $9.0M 814k 11.05
Illinois Tool Works (ITW) 0.6 $8.9M 102k 87.56
Bristol Myers Squibb (BMY) 0.5 $8.3M 172k 48.51
Fiesta Restaurant 0.5 $8.1M 175k 46.41
Taiwan Semiconductor Mfg (TSM) 0.5 $7.9M 372k 21.39
Boeing Company (BA) 0.5 $7.9M 62k 127.24
Black Diamond 0.5 $7.9M 703k 11.22
Sigma-Aldrich Corporation 0.5 $7.3M 72k 101.48
Multi-Color Corporation 0.5 $7.3M 183k 40.01
Western Union Company (WU) 0.5 $7.1M 409k 17.34
DeVry 0.4 $6.7M 159k 42.34
Mosaic (MOS) 0.4 $6.5M 131k 49.45
Hometrust Bancshares (HTBI) 0.4 $6.5M 414k 15.77
S&W Seed Company (SANW) 0.4 $6.4M 981k 6.49
Iberdrola SA (IBDRY) 0.4 $6.2M 129k 47.62
Estacio Participacoes Sa 0.4 $5.9M 443k 13.22
Invesco Van Kampen Bond Fund (VBF) 0.4 $5.6M 293k 19.18
Novartis (NVS) 0.3 $5.5M 61k 89.70
Stedim Eur3.05 0.3 $5.2M 29k 179.64
Boralex (BRLXF) 0.3 $5.2M 385k 13.55
Winthrop Rlty Trsr Nt equities 0.3 $5.1M 191k 26.55
Tav Havalimanlari Hldg 0.3 $4.8M 152k 31.79
Om 0.3 $4.7M 146k 32.43
Bruker Corporation (BRKR) 0.3 $4.5M 187k 24.27
Nuveen Select Qualty Muni Fund 0.3 $4.6M 334k 13.86
Amuse Inc Npv Isin#jp312450000 0.3 $4.5M 226k 19.96
Farmer Brothers (FARM) 0.3 $4.4M 206k 21.61
Chemtura Corporation 0.3 $4.4M 169k 26.13
Calix (CALX) 0.3 $4.4M 540k 8.18
Heritage Financial 0.3 $4.3M 219k 19.83
Industries N shs - a - (LYB) 0.3 $4.2M 43k 97.65
MaxLinear (MXL) 0.3 $4.1M 409k 10.07
Now (DNOW) 0.3 $4.1M 112k 36.21
Emergent BioSolutions (EBS) 0.2 $3.9M 176k 22.46
Palmetto Bancshares 0.2 $4.0M 280k 14.39
Yadkin Finl Corp 0.2 $4.0M 213k 18.84
Faith Inc Npv Isin#jp380269000 0.2 $3.9M 370k 10.55
Opt 0.2 $3.9M 499k 7.85
Apple (AAPL) 0.2 $3.8M 41k 92.93
Lydall 0.2 $3.8M 139k 27.37
China St Const Intl Adrf Unspo (CCOHY) 0.2 $3.8M 43k 87.74
Masonite International 0.2 $3.8M 68k 56.26
Barrick Gold Corp (GOLD) 0.2 $3.6M 199k 18.30
Petroleo Brasileiro SA (PBR.A) 0.2 $3.7M 237k 15.64
LKQ Corporation (LKQ) 0.2 $3.7M 138k 26.69
Argo Graphics Npv Isin#jp31261 0.2 $3.7M 210k 17.41
Opus Bank 0.2 $3.6M 125k 29.06
ICICI Bank (IBN) 0.2 $3.5M 70k 49.89
Total (TTE) 0.2 $3.4M 48k 72.21
Tata Motors 0.2 $3.4M 87k 39.06
Abb (ABBNY) 0.2 $3.4M 149k 23.02
Tile Shop Hldgs (TTSH) 0.2 $3.4M 224k 15.29
Dts Corporation Npv Isin#jp354 0.2 $3.4M 186k 18.53
Toei Animation Npv Isin#jp3560 0.2 $3.4M 126k 27.17
Capstone Infrastructure Corp C 0.2 $3.5M 772k 4.53
Vale (VALE) 0.2 $3.3M 255k 13.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 44k 77.50
Credicorp (BAP) 0.2 $3.3M 22k 155.48
Bancolombia (CIB) 0.2 $3.4M 58k 57.81
American International (AIG) 0.2 $3.4M 62k 54.58
Tes 0.2 $3.3M 223k 14.58
Hudson Technologies (HDSN) 0.2 $3.4M 1.2M 2.89
Grupo Financiero Banorte (GBOOY) 0.2 $3.3M 92k 35.76
Tmk Oao 0.2 $3.3M 342k 9.66
Sands China Ltd-unspons (SCHYY) 0.2 $3.3M 43k 75.54
Banc Of California (BANC) 0.2 $3.3M 300k 10.90
Zuken Inc Npv Isin#jp341200000 0.2 $3.4M 337k 9.95
Gerdau SA (GGB) 0.2 $3.2M 535k 5.89
Affiliated Managers (AMG) 0.2 $3.2M 15k 205.38
HDFC Bank (HDB) 0.2 $3.2M 68k 46.82
Deutsche Telekom (DTEGY) 0.2 $3.2M 161k 20.00
Sberbank Russia 0.2 $3.1M 315k 9.93
Sra Holdings Inc Npv Isin#jp31 0.2 $3.1M 202k 15.37
BP (BP) 0.2 $3.0M 58k 52.84
Sanofi-Aventis SA (SNY) 0.2 $2.9M 55k 53.18
Unilever (UL) 0.2 $3.0M 66k 45.31
Six Flags Entertainment (SIX) 0.2 $3.0M 70k 42.56
Craft Brewers Alliance 0.2 $3.1M 278k 11.06
Kao Corporation 0.2 $3.0M 75k 39.36
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 55k 52.54
GlaxoSmithKline 0.2 $2.8M 52k 53.46
Telefonica (TEF) 0.2 $2.8M 165k 17.16
National Grid 0.2 $2.9M 39k 74.39
Smith & Wesson Holding Corporation 0.2 $2.8M 192k 14.54
Carriage Services (CSV) 0.2 $2.8M 162k 17.13
Exxaro Resources (EXXAY) 0.2 $2.8M 213k 13.02
Cyrela Brazil Rlty S A (CYRBY) 0.2 $2.8M 446k 6.30
Destination Xl (DXLG) 0.2 $2.8M 509k 5.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.7M 75k 36.51
Baidu (BIDU) 0.2 $2.6M 14k 186.85
First Cash Financial Services 0.2 $2.7M 47k 57.59
Techtronic Industries-sp (TTNDY) 0.2 $2.7M 171k 16.03
Seacoast Bkg Corp Fla (SBCF) 0.2 $2.7M 245k 10.87
Royal Dutch Shell 0.2 $2.5M 30k 82.27
Banco Santander (SAN) 0.2 $2.6M 241k 10.71
Banco Bradesco SA (BBD) 0.2 $2.5M 171k 14.52
OmniAmerican Ban 0.2 $2.5M 98k 24.99
Tokio Marine Holdings (TKOMY) 0.2 $2.5M 77k 33.06
Stonegate Bk Ft Lauderdale 0.2 $2.5M 99k 25.20
Atlantic Coast Financial Cor 0.2 $2.6M 642k 4.06
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.2 $2.5M 39k 65.11
Anhui Conch Cem Co Ltd equs (AHCHY) 0.2 $2.5M 143k 17.16
Full House Resorts (FLL) 0.1 $2.4M 1.7M 1.41
Yandex Nv-a (YNDX) 0.1 $2.4M 67k 35.64
Asb Bancorp Inc Nc 0.1 $2.4M 113k 20.97
Orange Sa (ORAN) 0.1 $2.3M 147k 15.80
Pronexus Inc Npv Isin#jp311900 0.1 $2.3M 295k 7.86
Koninklijke Ahold N V Sponsore 0.1 $2.4M 126k 18.77
Sap (SAP) 0.1 $2.2M 28k 76.99
Eni S.p.A. (E) 0.1 $2.3M 41k 54.91
Abraxas Petroleum 0.1 $2.2M 355k 6.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $2.2M 26k 84.25
Ping An Insurance (PNGAY) 0.1 $2.3M 146k 15.48
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $2.2M 127k 17.42
Standard Bank Group L (SGBLY) 0.1 $2.2M 164k 13.63
Localiza Rent A Car (LZRFY) 0.1 $2.2M 136k 16.49
National Holdings 0.1 $2.2M 4.0M 0.55
Canon (CAJPY) 0.1 $2.1M 65k 32.74
Whiting Petroleum Corporation 0.1 $2.1M 26k 80.27
Cognex Corporation (CGNX) 0.1 $2.1M 53k 38.40
Brocade Communications Systems 0.1 $2.1M 226k 9.20
HEICO Corporation (HEI.A) 0.1 $2.0M 50k 40.60
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.1M 68k 30.88
Western Asset Managed High Incm Fnd 0.1 $2.1M 363k 5.80
China Oilfield Services (CHOLY) 0.1 $2.1M 44k 48.10
First Sec Group 0.1 $2.1M 950k 2.17
Anton Oilfield Serv-unsp 0.1 $2.0M 15k 136.23
Kato Sangyo Co Npv Isin#jp3213 0.1 $2.1M 95k 22.46
Eiken Chemical 0.1 $2.1M 122k 17.29
Clean Harbors (CLH) 0.1 $1.9M 30k 64.26
Las Vegas Sands (LVS) 0.1 $1.9M 25k 76.20
USG Corporation 0.1 $1.9M 62k 30.12
Belden (BDC) 0.1 $1.9M 24k 78.16
Reed Elsevier NV 0.1 $2.0M 43k 45.93
BioDelivery Sciences International 0.1 $1.9M 157k 12.07
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 44k 42.58
Rwe (RWEOY) 0.1 $1.8M 43k 42.95
Takeda Pharmaceutical (TAK) 0.1 $1.8M 79k 23.19
Zurich Insurance (ZURVY) 0.1 $1.8M 61k 30.15
Northern Trust Corporation (NTRS) 0.1 $1.7M 27k 64.20
Range Resources (RRC) 0.1 $1.7M 19k 86.97
Titan International (TWI) 0.1 $1.7M 102k 16.82
Dime Community Bancshares 0.1 $1.7M 108k 15.79
Astec Industries (ASTE) 0.1 $1.8M 41k 43.87
Cowen 0.1 $1.7M 397k 4.22
Vinci (VCISY) 0.1 $1.7M 90k 18.69
Tohokushinsha Film Corporation 0.1 $1.7M 215k 8.02
Eurocash S A Adr F Sponsored 1 0.1 $1.8M 137k 13.24
Connectone Banc (CNOB) 0.1 $1.7M 33k 49.89
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 32k 48.05
Verisk Analytics (VRSK) 0.1 $1.6M 26k 60.03
Shore Bancshares (SHBI) 0.1 $1.5M 168k 9.01
First Bancshares (FBMS) 0.1 $1.5M 106k 14.21
State Street Bank Financial 0.1 $1.6M 95k 16.91
Daimler 0.1 $1.6M 17k 93.65
Constellium Holdco B V cl a 0.1 $1.6M 50k 32.06
King Co Ltd Npv Isin#jp3261200 0.1 $1.5M 356k 4.25
Tecmo Koei Holdings 0.1 $1.6M 120k 13.32
Piraeus Bank Sa 0.1 $1.5M 340k 4.44
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 100.71
BG 0.1 $1.5M 70k 21.12
Beacon Roofing Supply (BECN) 0.1 $1.4M 41k 33.11
Sapient Corporation 0.1 $1.5M 91k 16.25
American Vanguard (AVD) 0.1 $1.3M 102k 13.22
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 13k 105.21
ViewPoint Financial 0.1 $1.5M 55k 26.92
Fidelity Southern Corporation 0.1 $1.4M 106k 12.99
Tokyo Electronic (TOELY) 0.1 $1.3M 80k 16.90
Agric Bk Of China Adr F Un (ACGBY) 0.1 $1.4M 130k 11.04
Forbes Energy Services 0.1 $1.4M 310k 4.57
Icad (ICAD) 0.1 $1.4M 225k 6.41
Gleacher & Co 0.1 $1.4M 130k 10.51
Vantagesouth Bancshares 0.1 $1.4M 234k 5.95
Maruzen Co Ltd Npv Isin#jp3875 0.1 $1.4M 146k 9.49
Soft99 Corporation Npv Isin#jp 0.1 $1.4M 206k 6.60
Ladder Capital Corp Class A (LADR) 0.1 $1.4M 78k 18.07
Denso Corp Npv Isin#jp35515000 0.1 $1.4M 29k 47.61
Dic 0.1 $1.4M 516k 2.66
Kose Corporation Npv Isin#jp32 0.1 $1.4M 37k 38.11
Lixil 0.1 $1.4M 50k 26.93
Otsuka Corporation Npv Isin#jp 0.1 $1.4M 29k 48.35
China Mobile 0.1 $1.3M 26k 48.60
Endocyte 0.1 $1.3M 194k 6.59
Softbank Corp foreign 0.1 $1.2M 17k 74.30
Vodafone Group New Adr F (VOD) 0.1 $1.2M 35k 34.31
Square 1 Financial 0.1 $1.2M 63k 19.01
Alpine Electronics 0.1 $1.2M 88k 14.06
Futaba Corp Chiba 0.1 $1.2M 70k 17.08
Gs Yuasa 0.1 $1.2M 193k 6.35
Seven Bank 0.1 $1.2M 296k 4.08
Vantagesouth Bancshares 0.1 $1.2M 200k 5.95
Rio Tinto (RIO) 0.1 $1.1M 20k 54.38
Canadian Pacific Railway 0.1 $1.1M 6.4k 180.48
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.7k 118.83
BHP Billiton (BHP) 0.1 $1.1M 16k 68.53
Suncor Energy (SU) 0.1 $1.1M 25k 42.86
Metro Ban 0.1 $1.1M 46k 23.12
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 31k 35.26
First Community Corporation (FCCO) 0.1 $1.1M 104k 10.65
Gdf Suez 0.1 $1.0M 38k 27.52
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.1 $1.0M 33k 31.58
Malvern Ban 0.1 $1.1M 100k 10.53
Namco Bandai Holdingsinc Npv I 0.1 $1.2M 50k 23.35
Weatherford Intl Plc ord 0.1 $1.1M 49k 23.01
Kabu.com Securities 0.1 $1.1M 234k 4.91
Tenaris (TS) 0.1 $880k 19k 47.53
Canadian Natl Ry (CNI) 0.1 $998k 15k 65.26
Citrix Systems 0.1 $884k 14k 62.57
Verizon Communications (VZ) 0.1 $874k 18k 49.13
Financial Institutions (FISI) 0.1 $925k 40k 23.42
New Oriental Education & Tech 0.1 $988k 37k 26.56
NTT DoCoMo 0.1 $1.0M 59k 17.09
SWS 0.1 $910k 125k 7.28
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $993k 41k 24.01
Ameris Ban (ABCB) 0.1 $1.0M 47k 21.55
New Century Ban (NCBC) 0.1 $925k 140k 6.62
Park Sterling Bk Charlott 0.1 $989k 150k 6.59
Southcoast Financial cmn 0.1 $909k 125k 7.27
CHINA NATL MATLS CO Lt 0.1 $975k 274k 3.56
China Merchants Bk (CIHKY) 0.1 $1.0M 103k 9.85
Zoomlion Heavy Ind Sci 0.1 $929k 150k 6.19
Nmi Hldgs Inc cl a (NMIH) 0.1 $974k 93k 10.50
Jacksonville Bancorp Inc Fla 0.1 $940k 90k 10.50
Mitsui Knowledge Industry 0.1 $957k 591k 1.62
Potash Corp. Of Saskatchewan I 0.1 $779k 20k 40.00
iShares S&P 500 Index (IVV) 0.1 $727k 3.7k 197.02
Lazard Ltd-cl A shs a 0.1 $777k 15k 51.53
TFS Financial Corporation (TFSL) 0.1 $713k 50k 14.26
NBT Ban (NBTB) 0.1 $721k 30k 24.03
Otter Tail Corporation (OTTR) 0.1 $714k 24k 30.29
Siemens (SIEGY) 0.1 $836k 6.3k 132.15
First Ban (FBNC) 0.1 $764k 42k 18.35
Pure Cycle Corporation (PCYO) 0.1 $727k 107k 6.77
Evans Bancorp (EVBN) 0.1 $759k 33k 23.14
NewBridge Ban 0.1 $806k 100k 8.06
BNC Ban 0.1 $773k 45k 17.06
Franklin Financial Corp 0.1 $868k 40k 21.70
Five Oaks Investment 0.1 $826k 74k 11.23
Noble Corp Plc equity 0.1 $737k 22k 33.56
Medikit 0.1 $747k 25k 29.41
Inf Developmnt 0.1 $783k 94k 8.35
Berkshire Hathaway (BRK.B) 0.0 $667k 5.3k 126.53
Norfolk Southern (NSC) 0.0 $665k 6.5k 103.10
Brookfield Asset Management 0.0 $679k 16k 43.94
Spdr S&p 500 Etf (SPY) 0.0 $617k 3.2k 195.62
Wells Fargo & Company (WFC) 0.0 $556k 11k 52.61
Whirlpool Corporation (WHR) 0.0 $587k 4.2k 139.26
Unilever 0.0 $650k 13k 50.00
Oracle Corporation (ORCL) 0.0 $606k 15k 40.51
British American Tobac (BTI) 0.0 $673k 5.7k 118.68
Basf Se (BASFY) 0.0 $675k 5.8k 116.40
Center Ban 0.0 $577k 30k 19.23
Nabors Industries 0.0 $670k 23k 29.35
Bridge Ban 0.0 $600k 25k 24.00
Southern First Bancshares (SFST) 0.0 $688k 51k 13.46
Regional Management (RM) 0.0 $647k 42k 15.47
Oak View National 0.0 $587k 102k 5.77
Eaton (ETN) 0.0 $570k 7.5k 75.83
Virginia Heritage Bank 0.0 $687k 25k 27.48
Zais Financial 0.0 $565k 34k 16.62
Guaranty Bancorp Del 0.0 $619k 45k 13.91
Tristate Capital Hldgs 0.0 $568k 40k 14.13
Softcreate Holdings Corpnpv Is 0.0 $670k 79k 8.51
Sotsu Co Ltd Npv Isin#jp343250 0.0 $683k 21k 32.68
Discover Financial Services (DFS) 0.0 $414k 6.7k 61.97
Caterpillar (CAT) 0.0 $436k 4.0k 108.60
Home Depot (HD) 0.0 $446k 5.5k 80.88
Pfizer (PFE) 0.0 $418k 14k 29.72
Medtronic 0.0 $462k 7.2k 63.79
McKesson Corporation (MCK) 0.0 $445k 2.4k 186.35
Amgen (AMGN) 0.0 $495k 4.2k 118.36
Procter & Gamble Company (PG) 0.0 $471k 6.0k 78.59
Canadian Natural Resources (CNQ) 0.0 $533k 12k 45.56
Starbucks Corporation (SBUX) 0.0 $433k 5.6k 77.33
Toyota Motor Corporation (TM) 0.0 $460k 3.9k 119.53
Southwest Ban 0.0 $520k 31k 17.05
Fox Chase Ban 0.0 $506k 30k 16.87
Howard Hughes 0.0 $415k 2.6k 157.91
MidSouth Ban 0.0 $497k 25k 19.88
First Capital Ban 0.0 $450k 100k 4.50
Peoples Federal Bancshares 0.0 $524k 28k 18.45
Kinder Morgan (KMI) 0.0 $437k 12k 36.26
Qbe Insurance Group-spn (QBIEY) 0.0 $486k 47k 10.26
Qbe Insurance Group 0.0 $496k 48k 10.25
Ensco Plc Shs Class A 0.0 $419k 7.5k 55.53
Atlanta Bancorporation Contra 0.0 $464k 273k 1.70
Comcast Corporation (CMCSA) 0.0 $375k 7.0k 53.61
Time Warner Cable 0.0 $290k 2.0k 147.08
HSBC Holdings (HSBC) 0.0 $296k 5.8k 50.72
Microsoft Corporation (MSFT) 0.0 $258k 6.2k 41.62
State Street Corporation (STT) 0.0 $282k 4.2k 67.37
Wal-Mart Stores (WMT) 0.0 $255k 3.4k 74.99
Via 0.0 $251k 2.9k 87.08
Johnson & Johnson (JNJ) 0.0 $363k 3.5k 104.52
Walt Disney Company (DIS) 0.0 $314k 3.7k 85.63
General Electric Company 0.0 $346k 13k 26.31
At&t (T) 0.0 $246k 6.9k 35.44
Cisco Systems (CSCO) 0.0 $269k 11k 24.81
Core Laboratories 0.0 $255k 1.5k 167.21
Travelers Companies (TRV) 0.0 $276k 2.9k 94.10
Tyson Foods (TSN) 0.0 $247k 6.6k 37.53
Agrium 0.0 $368k 4.1k 90.67
Kroger (KR) 0.0 $370k 7.5k 49.47
ConocoPhillips (COP) 0.0 $284k 3.3k 85.63
International Business Machines (IBM) 0.0 $312k 1.7k 181.55
Pepsi (PEP) 0.0 $361k 4.0k 89.39
Philip Morris International (PM) 0.0 $243k 2.9k 82.57
Stryker Corporation (SYK) 0.0 $393k 4.7k 84.26
UnitedHealth (UNH) 0.0 $263k 3.2k 81.63
Biogen Idec (BIIB) 0.0 $280k 887.00 315.46
Stericycle (SRCL) 0.0 $244k 2.1k 118.27
Anheuser-Busch InBev NV (BUD) 0.0 $262k 2.3k 114.91
Hilltop Holdings (HTH) 0.0 $361k 17k 21.24
Sears Holdings Corporation 0.0 $242k 6.1k 39.98
Ingersoll-rand Co Ltd-cl A 0.0 $325k 5.2k 62.48
Legacy Reserves 0.0 $312k 10k 31.20
Jarden Corporation 0.0 $366k 6.2k 59.36
Axa (AXAHY) 0.0 $348k 15k 23.85
Cameron International Corporation 0.0 $359k 5.3k 67.77
Petroleum Geo-Services ASA 0.0 $371k 35k 10.60
Manulife Finl Corp (MFC) 0.0 $356k 18k 19.92
Pilgrim's Pride Corporation (PPC) 0.0 $347k 13k 27.34
Roche Holding (RHHBY) 0.0 $356k 9.5k 37.30
Vanguard Emerging Markets ETF (VWO) 0.0 $350k 8.1k 43.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $381k 4.9k 77.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $242k 4.6k 52.87
Vitesse Semiconductor Corporate 0.0 $280k 81k 3.45
Delphi Automotive 0.0 $283k 4.1k 68.86
Facebook Inc cl a (META) 0.0 $256k 3.8k 67.29
Liberty Media 0.0 $347k 2.5k 136.56
Ameriprise Financial (AMP) 0.0 $216k 1.8k 120.00
Ubs Ag Cmn 0.0 $210k 12k 18.30
AutoNation (AN) 0.0 $237k 4.0k 59.56
CSX Corporation (CSX) 0.0 $231k 7.5k 30.80
Monsanto Company 0.0 $213k 1.7k 124.63
Eli Lilly & Co. (LLY) 0.0 $226k 3.6k 62.28
Stanley Black & Decker (SWK) 0.0 $213k 2.4k 87.31
Nokia Corporation (NOK) 0.0 $106k 14k 7.60
AstraZeneca (AZN) 0.0 $218k 2.9k 74.37
Koninklijke Philips Electronics NV (PHG) 0.0 $217k 6.8k 31.78
Mylan 0.0 $233k 4.5k 51.49
Partner Re 0.0 $223k 2.0k 109.47
Panasonic Corporation 0.0 $129k 11k 12.14
Walgreen Company 0.0 $220k 3.0k 74.02
Mitsubishi UFJ Financial (MUFG) 0.0 $139k 23k 6.17
Bayer (BAYRY) 0.0 $207k 1.5k 141.10
Novo Nordisk A/S (NVO) 0.0 $207k 4.5k 46.27
Alliance Data Systems Corporation (BFH) 0.0 $204k 725.00 281.38
Wynn Resorts (WYNN) 0.0 $203k 983.00 206.90
Mizuho Financial (MFG) 0.0 $82k 20k 4.09
Nomura Holdings (NMR) 0.0 $99k 14k 6.89
Talisman Energy Inc Com Stk 0.0 $129k 12k 10.61
Allianz SE 0.0 $186k 11k 16.65
Celgene Corporation 0.0 $236k 2.8k 85.89
ING Groep (ING) 0.0 $157k 11k 14.01
Lloyds TSB (LYG) 0.0 $139k 27k 5.16
Coca-cola Enterprises 0.0 $214k 4.5k 47.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 11k 8.51
Henderson Land Dev Ord F (HLDVF) 0.0 $116k 20k 5.84
Gazprom OAO 0.0 $108k 12k 8.70
Henderson Land Development (HLDCY) 0.0 $143k 25k 5.84
Citigroup (C) 0.0 $230k 4.9k 47.16
Wendy's/arby's Group (WEN) 0.0 $223k 26k 8.47
Groupon 0.0 $119k 18k 6.61
Reckitt Benckiser- (RBGLY) 0.0 $177k 10k 17.43
Ambev Sa- (ABEV) 0.0 $158k 22k 7.06
Platform Specialty Prods Cor 0.0 $213k 7.6k 28.15
Access 0.0 $234k 39k 6.06
Fc Holdings Inc Cl E Conv Pfd p 0.0 $94k 20k 4.70
First Horizon Nat Corp 100,000 0.0 $0 25k 0.00
United Overseas Bank (UOVEY) 0.0 $0 49k 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 104k 0.00
Hearusa 0.0 $0 470k 0.00
Porter Bancorp warrant 0.0 $0 44k 0.00
Fc Holdings Inc Contra Cusip 0.0 $47k 100k 0.47