RT Capital Management as of March 31, 2013
Portfolio Holdings for RT Capital Management
RT Capital Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.4 | $9.9M | 12k | 794.20 | ||
| Starwood Property Trust (STWD) | 5.0 | $9.2M | 330k | 27.76 | |
| Continental Resources | 5.0 | $9.2M | 105k | 86.93 | |
| Enterprise Products Partners (EPD) | 4.8 | $8.8M | 147k | 60.29 | |
| SPDR Gold Trust (GLD) | 4.8 | $8.8M | 57k | 154.46 | |
| Donaldson Company (DCI) | 4.4 | $8.1M | 225k | 36.19 | |
| Ecolab (ECL) | 4.4 | $8.0M | 100k | 80.18 | |
| Apple (AAPL) | 4.1 | $7.5M | 17k | 442.65 | |
| Kodiak Oil & Gas | 4.1 | $7.5M | 822k | 9.09 | |
| CMS Energy Corporation (CMS) | 4.0 | $7.4M | 264k | 27.94 | |
| Broadcom Corporation | 3.9 | $7.2M | 206k | 34.68 | |
| Canadian Natl Ry (CNI) | 3.8 | $6.9M | 69k | 100.29 | |
| Ultimate Software | 3.8 | $6.9M | 67k | 104.17 | |
| Plains All American Pipeline (PAA) | 3.7 | $6.8M | 121k | 56.48 | |
| Cepheid | 3.7 | $6.7M | 176k | 38.37 | |
| Annaly Capital Management | 3.6 | $6.6M | 418k | 15.89 | |
| Cornerstone Ondemand | 3.4 | $6.3M | 185k | 34.10 | |
| Kinder Morgan Energy Partners | 3.3 | $6.1M | 68k | 89.77 | |
| Anadarko Pete Corp option | 3.1 | $5.7M | 65k | 87.46 | |
| Hologic (HOLX) | 2.6 | $4.9M | 215k | 22.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 169k | 28.60 | |
| Bottomline Technologies | 2.5 | $4.5M | 159k | 28.51 | |
| Oneok Partners | 2.2 | $4.1M | 72k | 57.40 | |
| Dex (DXCM) | 2.2 | $4.0M | 241k | 16.72 | |
| eBay (EBAY) | 2.0 | $3.6M | 67k | 54.22 | |
| National-Oilwell Var | 1.8 | $3.2M | 46k | 70.76 | |
| Facebook Inc cl a (META) | 1.6 | $2.9M | 114k | 25.58 | |
| Cimarex Energy | 1.5 | $2.7M | 36k | 75.43 | |
| St. Jude Medical | 0.5 | $817k | 23k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $618k | 6.9k | 90.09 | |
| Amazon (AMZN) | 0.2 | $424k | 1.6k | 266.33 | |
| Rochester Medical Corporation | 0.2 | $424k | 29k | 14.62 | |
| Red Hat | 0.2 | $403k | 8.0k | 50.59 | |
| Energy Xxi Bermuda cmn | 0.2 | $408k | 15k | 27.20 | |
| Home Depot (HD) | 0.2 | $356k | 5.1k | 69.80 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $234k | 5.0k | 46.80 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 118.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 3.0k | 76.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $213k | 3.8k | 56.59 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.7k | 76.95 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.7k | 77.12 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $150k | 10k | 15.00 | |
| EXPLORATION Co option | 0.0 | $2.0k | 10k | 0.20 |
