RT Capital Management as of Dec. 31, 2012
Portfolio Holdings for RT Capital Management
RT Capital Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $14M | 84k | 162.02 | |
| Apple (AAPL) | 6.2 | $11M | 21k | 532.17 | |
| Insulet Corporation (PODD) | 5.3 | $9.6M | 451k | 21.22 | |
| 5.0 | $9.1M | 13k | 707.31 | ||
| Starwood Property Trust (STWD) | 4.4 | $8.0M | 347k | 22.96 | |
| Donaldson Company (DCI) | 4.3 | $7.7M | 236k | 32.84 | |
| Enterprise Products Partners (EPD) | 4.1 | $7.4M | 147k | 50.08 | |
| Ecolab (ECL) | 4.1 | $7.3M | 102k | 71.90 | |
| National-Oilwell Var | 3.7 | $6.6M | 97k | 68.34 | |
| CMS Energy Corporation (CMS) | 3.6 | $6.4M | 264k | 24.38 | |
| Kinder Morgan Energy Partners | 3.5 | $6.4M | 81k | 79.79 | |
| Canadian Natl Ry (CNI) | 3.5 | $6.3M | 69k | 90.99 | |
| Ultimate Software | 3.5 | $6.3M | 67k | 94.42 | |
| Annaly Capital Management | 3.4 | $6.2M | 441k | 14.04 | |
| Cepheid | 3.3 | $6.0M | 176k | 33.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.8M | 217k | 26.71 | |
| Kodiak Oil & Gas | 3.1 | $5.7M | 644k | 8.85 | |
| Plains All American Pipeline (PAA) | 3.0 | $5.5M | 122k | 45.23 | |
| Continental Resources | 2.9 | $5.3M | 72k | 73.48 | |
| Broadcom Corporation | 2.8 | $5.1M | 153k | 33.22 | |
| Spdr Gold Trust gold | 2.7 | $5.0M | 31k | 161.97 | |
| Bottomline Technologies | 2.3 | $4.2M | 159k | 26.39 | |
| Oneok Partners | 2.2 | $4.0M | 74k | 53.98 | |
| eBay (EBAY) | 1.9 | $3.4M | 67k | 50.98 | |
| Dex (DXCM) | 1.8 | $3.3M | 242k | 13.59 | |
| Facebook Inc cl a (META) | 1.8 | $3.3M | 123k | 26.63 | |
| Cimarex Energy | 1.5 | $2.7M | 46k | 57.72 | |
| St. Jude Medical | 1.4 | $2.5M | 70k | 36.15 | |
| Cornerstone Ondemand | 0.9 | $1.7M | 56k | 29.53 | |
| Verizon Communications (VZ) | 0.4 | $649k | 15k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 6.9k | 86.59 | |
| Hess (HES) | 0.3 | $530k | 10k | 53.00 | |
| Cisco Systems (CSCO) | 0.2 | $445k | 23k | 19.63 | |
| Red Hat | 0.2 | $422k | 8.0k | 52.98 | |
| Amazon (AMZN) | 0.2 | $399k | 1.6k | 250.63 | |
| VMware | 0.2 | $358k | 3.8k | 94.14 | |
| Open Text Corp (OTEX) | 0.2 | $326k | 5.8k | 55.91 | |
| Home Depot (HD) | 0.2 | $315k | 5.1k | 61.76 | |
| Rochester Medical Corporation | 0.2 | $292k | 29k | 10.07 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $260k | 5.0k | 52.00 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 3.2k | 67.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $219k | 3.8k | 58.18 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $151k | 10k | 15.10 | |
| Neogen Corporation (NEOG) | 0.0 | $9.8k | 49k | 0.20 |
