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Rmb Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$966,147,137Current Value:$1,011,019,476
Change:$44,872,33 9 Performance:4.64 %

Worst Move:Lost $-293,988 on changes made with Columbus Mckinnon Corpny (CMCO) buying shares when price went down.
Best Move:Made $1,103,220 on changes made with Dg Fastchannel Inc (DGIT) buying shares when price went up.
Best Save:Saved $-703,173 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move:Missed $781,812 on changes made with Orthovita Inc (VITA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

10 South Wacker Drive, Suite 3210,Chicago Il 60606,,
Phone: 312 993-5800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-102009-06-30edgar/data/1332905/0001332905-09-000004.txt
13F-HR2009-11-032009-09-30edgar/data/1332905/0001332905-09-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 11,853Added More11,82440772.41 %$732,041$762,622$30,5814.17 % $30,506News Article History of Rmb Capital Management Llc Ownership Of Vornado Realty Trust
2009-11-032009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 67,469Added More67,27634858.03 %$1,072,757$1,144,949$72,1926.72 % $71,985News Article History of Rmb Capital Management Llc Ownership Of Banco Santander Sa
2009-11-032009-09-30 13F-HRHome Diagnostics IncHDIXUSDiagnostic Equipment 450,214Added More14,8003.39 %$2,800,331$2,818,340$18,0090.64 % $592News Article History of Rmb Capital Management Llc Ownership Of Home Diagnostics Inc
2009-11-032009-09-30 13F-HRFarmer Bros CoFARMUSCoffee 201,999Added More2,4791.24 %$3,872,321$3,504,683$-367,638-9.49 % $-4,512News Article History of Rmb Capital Management Llc Ownership Of Farmer Bros Co
2009-11-032009-09-30 13F-HRDg Fastchannel IncDGITUSBroadcast Serv/Program 186,670New Holding186,670100 %$3,918,203$5,021,423$1,103,22028.15 % $1,103,220News Article History of Rmb Capital Management Llc Ownership Of Dg Fastchannel Inc
2009-11-032009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 239,015New Holding239,015100 %$4,142,130$3,848,142$-293,988-7.09 % $-293,988News Article History of Rmb Capital Management Llc Ownership Of Columbus Mckinnon Corpny
2009-11-032009-09-30 13F-HRBiosphere Medical IncBSMDUSMedical-Biomedical/Gene 1,048,891Sold Some-1000.00 %$3,440,362$2,968,362$-472,001-13.71 % $45News Article History of Rmb Capital Management Llc Ownership Of Biosphere Medical Inc
2009-11-032009-09-30 13F-HRVeolia EnvironnementVEUSWater 31,798Added More5,79222.27 %$1,032,163$1,090,035$57,8725.60 % $10,541News Article History of Rmb Capital Management Llc Ownership Of Veolia Environnement
2009-11-032009-09-30 13F-HRBoston Beer Co IncSAMUSBrewery 79,438Sold Some-6,900-7.99 %$3,026,588$3,256,958$230,3707.61 % $-20,010News Article History of Rmb Capital Management Llc Ownership Of Boston Beer Co Inc
2009-11-032009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 37,889Added More3,95511.65 %$1,087,793$1,021,866$-65,927-6.06 % $-6,882News Article History of Rmb Capital Management Llc Ownership Of Smith International Inc
2009-11-032009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 321,723Added More295,7421138.30 %$10,372,350$11,295,695$923,3458.90 % $848,780News Article History of Rmb Capital Management Llc Ownership Of Solera Holdings Inc
2009-11-032009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 386,575Added More11,9583.19 %$8,183,793$9,328,055$1,144,26213.98 % $35,396News Article History of Rmb Capital Management Llc Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 37,905Added More37,83050440.00 %$1,620,818$1,649,626$28,8081.77 % $28,751News Article History of Rmb Capital Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-032009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 282,624Added More3,2631.16 %$15,979,561$14,922,547$-1,057,014-6.61 % $-12,204News Article History of Rmb Capital Management Llc Ownership Of Encana Corp
2009-11-032009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 26,245Added More1,7146.98 %$152,221$169,543$17,32211.37 % $1,131News Article History of Rmb Capital Management Llc Ownership Of Elan Corp Plc
2009-11-032009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 2,000New Holding2,000100 %$137,960$143,360$5,4003.91 % $5,400News Article History of Rmb Capital Management Llc Ownership Of Danaher Corp
2009-11-032009-09-30 13F-HRCellcom Israel LtdCELILCellular Telecom 20,642Added More20,59241184.00 %$602,746$648,778$46,0327.63 % $45,920News Article History of Rmb Capital Management Llc Ownership Of Cellcom Israel Ltd
2009-11-032009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 6,999Added More6,95716564.28 %$310,336$313,695$3,3601.08 % $3,339News Article History of Rmb Capital Management Llc Ownership Of Astrazeneca Plc
2009-11-032009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 195,798Added More195,35243800.89 %$4,084,346$4,051,061$-33,286-0.81 % $-33,210News Article History of Rmb Capital Management Llc Ownership Of Brookfield Asset Management Inc
2009-11-032009-09-30 13F-HRBaxter International IncBAXUSMedical Products 60New Holding60100 %$3,235$3,260$250.76 % $25News Article History of Rmb Capital Management Llc Ownership Of Baxter International Inc
2009-11-032009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 27,815Added More27,809463483.33 %$2,607,378$3,190,381$583,00222.35 % $582,877News Article History of Rmb Capital Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-032009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 100,200Sold Some-149,800-59.92 %$3,536,058$3,804,594$268,5367.59 % $-401,464News Article History of Rmb Capital Management Llc Ownership Of Oshkosh Corp
2009-11-032009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 31,420Sold Some-4,155-11.67 %$973,077$980,618$7,5410.77 % $-997News Article History of Rmb Capital Management Llc Ownership Of Pride International Inc
2009-11-032009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 69,462Added More69,28438923.59 %$2,587,460$2,635,388$47,9291.85 % $47,806News Article History of Rmb Capital Management Llc Ownership Of Imperial Oil Ltd
2009-11-032009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 65,325Added More65,271120872.22 %$2,541,796$2,654,155$112,3594.42 % $112,266News Article History of Rmb Capital Management Llc Ownership Of Tenaris Sa
2009-11-032009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 260,726Added More260,484107638.01 %$2,479,504$2,708,943$229,4399.25 % $229,226News Article History of Rmb Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-032009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 500Sold Some-43-7.91 %$28,775$28,915$1400.48 % $-12News Article History of Rmb Capital Management Llc Ownership Of Bp Plc
2009-11-032009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 101,181Added More101,06284926.05 %$1,975,053$2,100,518$125,4646.35 % $125,317News Article History of Rmb Capital Management Llc Ownership Of Grupo Televisa Sa
2009-11-032009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 104,973Added More104,65633014.51 %---- % News Article History of Rmb Capital Management Llc Ownership Of Anglo American Plc
2009-11-032009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 8,800New Holding8,800100 %$221,408$235,488$14,0806.35 % $14,080News Article History of Rmb Capital Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-11-032009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 34,555Added More34,49053061.53 %$1,864,242$1,898,797$34,5551.85 % $34,490News Article History of Rmb Capital Management Llc Ownership Of Philippine Long Distance Telephone Co
2009-11-032009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 33,768Added More33,71462433.33 %$642,943$597,694$-45,249-7.03 % $-45,177News Article History of Rmb Capital Management Llc Ownership Of Manulife Financial Corp
2009-11-032009-09-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 19,579Added More19,44614621.05 %$78,316$69,310$-9,006-11.50 % $-8,945News Article History of Rmb Capital Management Llc Ownership Of Mizuho Financial Group Inc
2009-11-032009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 25,051Added More24,98035183.09 %$1,769,603$1,862,041$92,4385.22 % $92,176News Article History of Rmb Capital Management Llc Ownership Of China Life Insurance Co Ltd
2009-11-032009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-106-100 %----4.06 % $31News Article History of Rmb Capital Management Llc Ownership Of Nomura Holdings Inc
2009-11-032009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 626No Change00 %$30,768$32,176$1,4094.57 % $0News Article History of Rmb Capital Management Llc Ownership Of Norfolk Southern Corp
2009-11-032009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-149,800-100 %---0.51 % $-14,980News Article History of Rmb Capital Management Llc Ownership Of Leggett And Platt Inc
2009-11-032009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 11,077New Holding11,077100 %$63,360$64,357$9971.57 % $997News Article History of Rmb Capital Management Llc Ownership Of Lloyds Tsb Group Plc
2009-11-032009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 142,157Sold Some-5,263-3.57 %$1,177,060$1,279,413$102,3538.69 % $-3,789News Article History of Rmb Capital Management Llc Ownership Of Southwest Airlines Co
2009-11-032009-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 31,585Added More31,41218157.22 %$817,736$824,053$6,3170.77 % $6,282News Article History of Rmb Capital Management Llc Ownership Of Huaneng Power International Inc
2009-11-032009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 63,503Sold Some-4,997-7.29 %$2,475,982$2,375,647$-100,335-4.05 % $7,895News Article History of Rmb Capital Management Llc Ownership Of Helmerich And Payne Inc
2009-11-032009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 28,053Added More27,97334966.25 %$958,852$887,877$-70,974-7.40 % $-70,772News Article History of Rmb Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-032009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 36,527Added More36,508192147.36 %$1,825,985$1,968,805$142,8217.82 % $142,746News Article History of Rmb Capital Management Llc Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 30,599Added More2,5819.21 %$1,393,172$1,507,613$114,4408.21 % $9,653News Article History of Rmb Capital Management Llc Ownership Of Canadian Pacific Railway Ltd
2009-11-032009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 900No Change00 %$22,500$24,462$1,9628.72 % $0News Article History of Rmb Capital Management Llc Ownership Of Home Depot Inc
2009-11-032009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-5,324-100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Boeing Co
2009-11-032009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 34,162New Holding34,162100 %$1,605,956$1,691,361$85,4055.31 % $85,405News Article History of Rmb Capital Management Llc Ownership Of Illinois Tool Works Inc
2009-11-032009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 198,734Added More3150.15 %$9,382,232$10,101,649$719,4177.66 % $1,140News Article History of Rmb Capital Management Llc Ownership Of Deere And Co
2009-11-032009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 26,838No Change00 %---- % News Article History of Rmb Capital Management Llc Ownership Of Calpine Corpold
2009-11-032009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 9,683Added More9,65534482.14 %$1,469,783$1,554,799$85,0175.78 % $84,771News Article History of Rmb Capital Management Llc Ownership Of Cnooc Ltd
2009-11-032009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 620New Holding620100 %$25,203$26,939$1,7366.88 % $1,736News Article History of Rmb Capital Management Llc Ownership Of Automatic Data Processing Inc
2009-11-032009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 126,839Added More126,67275851.49 %$2,113,138$1,997,714$-115,423-5.46 % $-115,272News Article History of Rmb Capital Management Llc Ownership Of Turkcell Iletisim Hizmet As
2009-11-032009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 42,385Added More4,63712.28 %$1,714,049$1,760,249$46,2002.69 % $5,054News Article History of Rmb Capital Management Llc Ownership Of Glaxosmithkline Plc
2009-11-032009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 55,517Sold Some-55,698-50.08 %$785,010$802,221$17,2102.19 % $-17,266News Article History of Rmb Capital Management Llc Ownership Of Newell Rubbermaid Inc
2009-11-032009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 51,530Added More51,38936446.09 %$1,326,898$1,327,413$5150.03 % $514News Article History of Rmb Capital Management Llc Ownership Of Nyse Euronext
2009-11-032009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-528,080-100 %---6.62 % $-359,094News Article History of Rmb Capital Management Llc Ownership Of Brunswick Corpde
2009-11-032009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 9,943New Holding9,943100 %$215,962$201,545$-14,417-6.67 % $-14,417News Article History of Rmb Capital Management Llc Ownership Of Barclays Plc
2009-11-032009-09-30 13F-HROrthovita IncVITAUSDiagnostic Kits 915,388Added More39,0004.45 %$3,286,243$3,432,705$146,4624.45 % $6,240News Article History of Rmb Capital Management Llc Ownership Of Orthovita Inc
2009-11-032009-09-30 13F-HRPurecycle CorpPCYOUSWater Treatment Systems 1,350,688Added More164,20213.83 %---- % News Article History of Rmb Capital Management Llc Ownership Of Purecycle Corp
2009-11-032009-09-30 13F-HRNanosphere IncNSPHUSMedical-Biomedical/Gene 232,960Sold Some-4,100-1.72 %$1,479,296$1,458,330$-20,966-1.41 % $369News Article History of Rmb Capital Management Llc Ownership Of Nanosphere Inc
2009-11-032009-09-30 13F-HRAbiomed IncABMDUSMedical Products 329,253Added More1,9750.60 %$3,002,787$2,680,119$-322,668-10.74 % $-1,936News Article History of Rmb Capital Management Llc Ownership Of Abiomed Inc
2009-11-032009-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 685,772Sold Some-64,449-8.59 %$9,031,617$10,752,905$1,721,28819.05 % $-161,767News Article History of Rmb Capital Management Llc Ownership Of Volterra Semiconductor Corp
2009-11-032009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 11,103Added More11,01312236.66 %$194,414$210,180$15,7668.10 % $15,638News Article History of Rmb Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-032009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 6,353Added More6,33842253.33 %$1,392,578$1,468,559$75,9825.45 % $75,802News Article History of Rmb Capital Management Llc Ownership Of Mastercard Inc
2009-11-032009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 5,500New Holding5,500100 %$311,905$296,780$-15,125-4.84 % $-15,125News Article History of Rmb Capital Management Llc Ownership Of Kohls Corp
2009-11-032009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 14,762Added More14,757295140.00 %$1,167,231$1,136,231$-31,000-2.65 % $-30,990News Article History of Rmb Capital Management Llc Ownership Of Toyota Motor Corp
2009-11-032009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 32,090Added More32,065128260.00 %$1,211,077$1,220,383$9,3060.76 % $9,299News Article History of Rmb Capital Management Llc Ownership Of Canon Inc
2009-11-032009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 12,460New Holding12,460100 %$234,373$236,366$1,9940.85 % $1,994News Article History of Rmb Capital Management Llc Ownership Of Molex Inc
2009-11-032009-09-30 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 755,032Added More9000.11 %$5,511,734$5,073,815$-437,919-7.94 % $-522News Article History of Rmb Capital Management Llc Ownership Of Kapstone Paper And Packaging Corp
2009-11-032009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 35,469New Holding35,469100 %$1,353,142$1,356,689$3,5470.26 % $3,547News Article History of Rmb Capital Management Llc Ownership Of Neteasecom
2009-11-032009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 3,677Added More3,64110113.88 %$198,411$195,727$-2,684-1.35 % $-2,658News Article History of Rmb Capital Management Llc Ownership Of Credit Suisse Group Ag
2009-11-032009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 6,855Sold Some-20-0.29 %---- % News Article History of Rmb Capital Management Llc Ownership Of Forest City Enterprises Inc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,352Added More2,33312278.94 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 2,352Added More2,3289700.00 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 18,591Added More18,57297747.36 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 18,591Added More18,56777362.50 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 42,912Added More42,888178700.00 %$889,995$876,263$-13,732-1.54 % $-13,724News Article History of Rmb Capital Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-032009-09-30 13F-HRNike IncNKEUSAthletic Footwear 14,249New Holding14,249100 %$892,842$910,796$17,9542.01 % $17,954News Article History of Rmb Capital Management Llc Ownership Of Nike Inc
2009-11-032009-09-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 206New Holding206100 %$23,789$22,843$-946-3.97 % $-946News Article History of Rmb Capital Management Llc Ownership Of Westpac Banking Corp
2009-11-032009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 17,125Added More3362.00 %$63,191$61,993$-1,199-1.89 % $-24News Article History of Rmb Capital Management Llc Ownership Of Alcatel-Lucent
2009-11-032009-09-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 32,220Sold Some-6,000-15.69 %$844,486$847,386$2,9000.34 % $-540News Article History of Rmb Capital Management Llc Ownership Of Alliancebernstein Holding Lp
2009-11-032009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-160-100 %---4.43 % $-270News Article History of Rmb Capital Management Llc Ownership Of Accenture Ltd
2009-11-032009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 4,197Added More4,1346561.90 %$279,478$307,892$28,41410.16 % $27,987News Article History of Rmb Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-11-032009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 67,726Added More67,663107401.58 %$4,509,874$4,968,379$458,50510.16 % $458,079News Article History of Rmb Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-11-032009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 29,834New Holding29,834100 %$660,823$668,878$8,0551.21 % $8,055News Article History of Rmb Capital Management Llc Ownership Of Vodafone Group Plc
2009-11-032009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 25,962Sold Some-3,259-11.15 %$761,985$898,804$136,82017.95 % $-17,175News Article History of Rmb Capital Management Llc Ownership Of Teck Cominco Ltd
2009-11-032009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 8,603Added More8,57834312.00 %$249,573$230,560$-19,013-7.61 % $-18,957News Article History of Rmb Capital Management Llc Ownership Of Sony Corp
2009-11-032009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 10,603Added More10,54618501.75 %$385,101$399,415$14,3143.71 % $14,237News Article History of Rmb Capital Management Llc Ownership Of Sanofi-Aventis Sa
2009-11-032009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 47,134Added More47,02643542.59 %$1,050,617$1,041,190$-9,427-0.89 % $-9,405News Article History of Rmb Capital Management Llc Ownership Of Allegheny Energy Inc
2009-11-032009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,550Sold Some-12-0.76 %$467,418$500,635$33,2177.10 % $-257News Article History of Rmb Capital Management Llc Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRReed Elsevier PlcRUKDEPublishing-Books 24,014Added More24,002200016.66 %$743,233$746,595$3,3620.45 % $3,360News Article History of Rmb Capital Management Llc Ownership Of Reed Elsevier Plc
2009-11-032009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 4,130Added More4,09712415.15 %$211,084$222,772$11,6885.53 % $11,595News Article History of Rmb Capital Management Llc Ownership Of Royal Bank Of Canada
2009-11-032009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 121,590Added More121,36754424.66 %$1,933,281$2,060,951$127,6706.60 % $127,435News Article History of Rmb Capital Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-11-032009-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 95,649Added More95,39437409.41 %$1,212,829$1,297,957$85,1287.01 % $84,901News Article History of Rmb Capital Management Llc Ownership Of China Unicom Ltd
2009-11-032009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 29,537Added More2,0617.50 %$1,937,036$2,007,039$70,0033.61 % $4,885News Article History of Rmb Capital Management Llc Ownership Of Diageo Plc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4Sold Some-3,282-99.87 %---- % News Article History of Rmb Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4,060Added More77423.55 %---- % News Article History of Rmb Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRStora Enso OyjSEODEPaper And Related Products 34,498Added More4,21013.89 %---- % News Article History of Rmb Capital Management Llc Ownership Of Stora Enso Oyj
2009-11-032009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 525,739New Holding525,739100 %$3,170,206$3,007,227$-162,979-5.14 % $-162,979News Article History of Rmb Capital Management Llc Ownership Of Tellabs Inc
2009-11-032009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 33,125Sold Some-5,350-13.90 %$607,181$675,088$67,90611.18 % $-10,968News Article History of Rmb Capital Management Llc Ownership Of H And R Block Inc
2009-11-032009-09-30 13F-HRMaine And Maritimes CorpMAMUSElectric-Integrated 183,499Added More12,1607.09 %$6,605,964$6,859,193$253,2293.83 % $16,781News Article History of Rmb Capital Management Llc Ownership Of Maine And Maritimes Corp
2009-11-032009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 550No Change00 %$14,102$13,987$-116-0.81 % $0News Article History of Rmb Capital Management Llc Ownership Of Cincinnati Financial Corp
2009-11-032009-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 690,157Added More39,9256.14 %$11,525,622$11,829,291$303,6692.63 % $17,567News Article History of Rmb Capital Management Llc Ownership Of Cognex Corp
2009-11-032009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 65,302Added More65,11835390.21 %$1,193,721$1,238,779$45,0583.77 % $44,931News Article History of Rmb Capital Management Llc Ownership Of Nasdaq Omx Groupthe
2009-11-032009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 145,304Sold Some-5,096-3.38 %$3,933,379$4,109,197$175,8184.46 % $-6,166News Article History of Rmb Capital Management Llc Ownership Of National Instruments Corp
2009-11-032009-09-30 13F-HRKendle International IncKNDLUSResearch And Development 35,755Added More4,46414.26 %$597,109$588,527$-8,581-1.43 % $-1,071News Article History of Rmb Capital Management Llc Ownership Of Kendle International Inc
2009-11-032009-09-30 13F-HRDynamex IncDDMXUSTransport-Services 186,643Sold Some-10,138-5.15 %$3,492,091$3,452,896$-39,195-1.12 % $2,129News Article History of Rmb Capital Management Llc Ownership Of Dynamex Inc
2009-11-032009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 4,500New Holding4,500100 %$143,190$144,045$8550.59 % $855News Article History of Rmb Capital Management Llc Ownership Of Jb Hunt Transport Services Inc
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 78,317Sold Some-4,012-4.87 %$2,156,067$2,319,750$163,6837.59 % $-8,385News Article History of Rmb Capital Management Llc Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 78,755Sold Some-16,925-17.68 %$660,754$570,974$-89,781-13.58 % $19,295News Article History of Rmb Capital Management Llc Ownership Of Sapient Corp
2009-11-032009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 4,500New Holding4,500100 %$187,155$189,990$2,8351.51 % $2,835News Article History of Rmb Capital Management Llc Ownership Of Silicon Laboratories Inc
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 24,802Added More3381.38 %$688,007$691,232$3,2240.46 % $44News Article History of Rmb Capital Management Llc Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 282,622Added More1,3280.47 %$14,269,585$14,899,832$630,2474.41 % $2,961News Article History of Rmb Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-032009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 4,222New Holding4,222100 %$198,054$219,924$21,87011.04 % $21,870News Article History of Rmb Capital Management Llc Ownership Of Daimler Ag
2009-11-032009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 17,088Added More17,075131346.15 %$3,173,583$3,620,947$447,36414.09 % $447,024News Article History of Rmb Capital Management Llc Ownership Of Rio Tinto Plc
2009-11-032009-09-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 77,391Sold Some-23,300-23.14 %$3,199,344$3,417,587$218,2436.82 % $-65,706News Article History of Rmb Capital Management Llc Ownership Of Unifirst Corpma
2009-11-032009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 22,767Added More22,64518561.47 %$428,020$425,743$-2,277-0.53 % $-2,265News Article History of Rmb Capital Management Llc Ownership Of Abb Ltd
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 11,008Added More6686.46 %$815,252$843,653$28,4013.48 % $1,723News Article History of Rmb Capital Management Llc Ownership Of 3m Co
2009-11-032009-09-30 13F-HRUpm-Kymmene OyjUPMUSPaper And Related Products 30,280Added More3,45212.86 %---- % News Article History of Rmb Capital Management Llc Ownership Of Upm-Kymmene Oyj
2009-11-032009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 321,368Added More74,34830.09 %$16,036,263$17,443,855$1,407,5928.77 % $325,644News Article History of Rmb Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,070Added More570114.00 %$76,762$79,587$2,8253.67 % $1,505News Article History of Rmb Capital Management Llc Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 203,292Added More18,4359.97 %$10,434,978$9,451,045$-983,933-9.42 % $-89,225News Article History of Rmb Capital Management Llc Ownership Of Range Resources Corp
2009-11-032009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 207,936Added More5,3042.61 %$9,513,072$10,519,482$1,006,41010.57 % $25,671News Article History of Rmb Capital Management Llc Ownership Of Raytheon Co
2009-11-032009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 4,445Added More4,3444300.99 %$122,771$133,394$10,6248.65 % $10,382News Article History of Rmb Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 11,426New Holding11,426100 %$159,278$160,421$1,1430.71 % $1,143News Article History of Rmb Capital Management Llc Ownership Of Korea Electric Power Corp
2009-11-032009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 195,185Added More75,11362.55 %$5,586,195$6,060,494$474,3008.49 % $182,525News Article History of Rmb Capital Management Llc Ownership Of Paychex Inc
2009-11-032009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 6,200New Holding6,200100 %$314,340$340,442$26,1028.30 % $26,102News Article History of Rmb Capital Management Llc Ownership Of Celgene Corp
2009-11-032009-09-30 13F-HRFirst M And F CorpFMFCUSCommer Banks-Southern Us 0Sold All-13,980-100 %----14.00 % $4,893News Article History of Rmb Capital Management Llc Ownership Of First M And F Corp
2009-11-032009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 25,867Added More25,81953789.58 %$1,207,730$1,325,166$117,4369.72 % $117,218News Article History of Rmb Capital Management Llc Ownership Of Infosys Technologies Ltd
2009-11-032009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 17,700Added More17,65741062.79 %$914,736$885,885$-28,851-3.15 % $-28,781News Article History of Rmb Capital Management Llc Ownership Of Genzyme Corp
2009-11-032009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 3,000New Holding3,000100 %$131,400$139,170$7,7705.91 % $7,770News Article History of Rmb Capital Management Llc Ownership Of Gilead Sciences Inc
2009-11-032009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 236,287Added More5,9162.56 %$11,729,287$11,162,198$-567,089-4.83 % $-14,198News Article History of Rmb Capital Management Llc Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 25,600Added More3,47515.70 %$504,576$536,576$32,0006.34 % $4,344News Article History of Rmb Capital Management Llc Ownership Of Novellus Systems Inc
2009-11-032009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 13,030Sold Some-2,450-15.82 %$769,552$781,670$12,1181.57 % $-2,279News Article History of Rmb Capital Management Llc Ownership Of Whiting Petroleum Corp
2009-11-032009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 27,154Added More27,10454208.00 %$2,633,938$2,663,807$29,8691.13 % $29,814News Article History of Rmb Capital Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 8,320Added More6,220296.19 %$395,283$416,333$21,0505.32 % $15,737News Article History of Rmb Capital Management Llc Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 0Sold All-108-100 %---0.04 % $-1News Article History of Rmb Capital Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-032009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 30,945Sold Some-7,500-19.50 %$704,308$725,041$20,7332.94 % $-5,025News Article History of Rmb Capital Management Llc Ownership Of Belden Inc
2009-11-032009-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 18,605Added More18,53024706.66 %$21,396$18,977$-2,419-11.30 % $-2,409News Article History of Rmb Capital Management Llc Ownership Of Federal National Mortgage Association
2009-11-032009-09-30 13F-HREl Paso CorpEPUSPipelines 88,350Added More88,12739518.83 %$865,830$844,626$-21,204-2.44 % $-21,150News Article History of Rmb Capital Management Llc Ownership Of El Paso Corp
2009-11-032009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 900New Holding900100 %$223,191$248,796$25,60511.47 % $25,605News Article History of Rmb Capital Management Llc Ownership Of Intuitive Surgical Inc
2009-11-032009-09-30 13F-HRMulti-Color CorpLABLUSPrinting-Commercial 997,084Added More30,3723.14 %$12,034,804$11,805,475$-229,329-1.90 % $-6,986News Article History of Rmb Capital Management Llc Ownership Of Multi-Color Corp
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 33,475Added More4421.33 %$17,985,783$19,079,411$1,093,6286.08 % $14,440News Article History of Rmb Capital Management Llc Ownership Of Google Inc
2009-11-032009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 44,540Added More1,2152.80 %$1,709,445$1,669,359$-40,086-2.34 % $-1,094News Article History of Rmb Capital Management Llc Ownership Of Cameron International Corp
2009-11-032009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-7-100 %---3.96 % $-1News Article History of Rmb Capital Management Llc Ownership Of Citigroup Inc
2009-11-032009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 52,560Added More52,43842981.96 %$1,192,061$1,151,590$-40,471-3.39 % $-40,377News Article History of Rmb Capital Management Llc Ownership Of Leucadia National Corp
2009-11-032009-09-30 13F-HRLibbey IncLBYUSHousewares 322,002New Holding322,002100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Libbey Inc
2009-11-032009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 0Sold All-100,012-100 %---8.31 % $-664,080News Article History of Rmb Capital Management Llc Ownership Of Martin Marietta Materials Inc
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 500No Change00 %$29,465$31,155$1,6905.73 % $0News Article History of Rmb Capital Management Llc Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,044New Holding1,044100 %$179,161$177,490$-1,670-0.93 % $-1,670News Article History of Rmb Capital Management Llc Ownership Of Goldman Sachs Group Incthe
2009-11-032009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 1,415New Holding1,415100 %$33,281$32,955$-325-0.97 % $-325News Article History of Rmb Capital Management Llc Ownership Of Us Bancorp
2009-11-032009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 15,090Sold Some-3,000-16.58 %$646,456$688,255$41,7996.46 % $-8,310News Article History of Rmb Capital Management Llc Ownership Of Varian Medical Systems Inc
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-725-100 %---3.36 % $-1,465News Article History of Rmb Capital Management Llc Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,074Sold Some-796-42.56 %$63,624$68,704$5,0807.98 % $-3,765News Article History of Rmb Capital Management Llc Ownership Of Mcdonalds Corp
2009-11-032009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 49,156Added More49,07359124.09 %$2,357,522$2,517,770$160,2496.79 % $159,978News Article History of Rmb Capital Management Llc Ownership Of Mobile Telesystems Ojsc
2009-11-032009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 157,000New Holding157,000100 %$722,200$728,480$6,2800.86 % $6,280News Article History of Rmb Capital Management Llc Ownership Of Mueller Water Products Inc
2009-11-032009-09-30 13F-HRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 20,455Added More20,40137779.62 %$1,564,808$1,747,266$182,45911.66 % $181,977News Article History of Rmb Capital Management Llc Ownership Of Shinhan Financial Group Co Ltd
2009-11-032009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 19,571Sold Some-2,054-9.49 %$504,736$555,229$50,49310.00 % $-5,299News Article History of Rmb Capital Management Llc Ownership Of Kansas City Southern
2009-11-032009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 35,701Added More35,60537088.54 %$1,181,346$1,358,066$176,72014.95 % $176,245News Article History of Rmb Capital Management Llc Ownership Of Icici Bank Ltd
2009-11-032009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 102,406Added More102,333140182.19 %$5,338,425$5,440,831$102,4061.91 % $102,333News Article History of Rmb Capital Management Llc Ownership Of Novartis Ag
2009-11-032009-09-30 13F-HRAxa SaAXAUSMulti-Line Insurance 33,755Added More33,69556158.33 %$825,310$858,052$32,7423.96 % $32,684News Article History of Rmb Capital Management Llc Ownership Of Axa Sa
2009-11-032009-09-30 13F-HRTiger Brands LtdTBLMF.PKUSFood-Misc/Diversified 48,810New Holding48,810100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Tiger Brands Ltd
2009-11-032009-09-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 20Sold Some-6,769-99.70 %$2,129$2,115$-14-0.66 % $4,806News Article History of Rmb Capital Management Llc Ownership Of Core Laboratories Nv
2009-11-032009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 24,904Added More1,9308.40 %$1,191,656$1,238,476$46,8203.92 % $3,628News Article History of Rmb Capital Management Llc Ownership Of Philip Morris International Inc
2009-11-032009-09-30 13F-HRCarnival CorpCCLUSCruise Lines 58,365Added More58,23946221.42 %$1,710,678$1,872,933$162,2559.48 % $161,904News Article History of Rmb Capital Management Llc Ownership Of Carnival Corp
2009-11-032009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-39,686-100 %---6.86 % $-108,740News Article History of Rmb Capital Management Llc Ownership Of Cooper Industries Ltd
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 141,325Sold Some-4,737-3.24 %$17,122,937$17,942,622$819,6854.78 % $-27,475News Article History of Rmb Capital Management Llc Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 82,022Added More10,04713.95 %$1,109,758$1,160,611$50,8544.58 % $6,229News Article History of Rmb Capital Management Llc Ownership Of Deutsche Telekom Ag
2009-11-032009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-3,000-100 %---5.69 % $-10,830News Article History of Rmb Capital Management Llc Ownership Of Affiliated Managers Group Inc
2009-11-032009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 59,246Added More59,16673957.50 %$1,771,455$1,763,753$-7,702-0.43 % $-7,692News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-11-032009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 59,246Added More59,16573043.20 %$1,771,455$1,763,753$-7,702-0.43 % $-7,691News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-11-032009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 71,455Added More71,37589218.75 %$2,136,505$2,127,215$-9,289-0.43 % $-9,279News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-11-032009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 71,455Added More71,37488116.04 %$2,136,505$2,127,215$-9,289-0.43 % $-9,279News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-11-032009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 253,721Added More67,50936.25 %$17,225,119$20,317,978$3,092,85917.95 % $822,935News Article History of Rmb Capital Management Llc Ownership Of Monsanto Co
2009-11-032009-09-30 13F-HRAspenbio Pharma IncAPPYUSMedical-Biomedical/Gene 2,364,676Added More6,1000.25 %---- % News Article History of Rmb Capital Management Llc Ownership Of Aspenbio Pharma Inc
2009-11-032009-09-30 13F-HRAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 263,203Added More262,66248551.20 %$1,089,660$1,100,189$10,5280.96 % $10,506News Article History of Rmb Capital Management Llc Ownership Of Advanced Semiconductor Engineering Inc
2009-11-032009-09-30 13F-HRIng Groep NvINGUSUnknown 47,193Added More47,10754775.58 %$618,228$650,320$32,0915.19 % $32,033News Article History of Rmb Capital Management Llc Ownership Of Ing Groep Nv
2009-11-032009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 10,509Added More7958.18 %---- % News Article History of Rmb Capital Management Llc Ownership Of Partnerre Ltd
2009-11-032009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 24,660Added More24,62774627.27 %$1,499,328$1,526,701$27,3731.82 % $27,336News Article History of Rmb Capital Management Llc Ownership Of Total Sa
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 28,548Sold Some-461-1.58 %$1,840,490$1,808,230$-32,259-1.75 % $521News Article History of Rmb Capital Management Llc Ownership Of Schlumberger Ltd
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 47,202Sold Some-5,309-10.11 %$8,909,378$9,436,624$527,2465.91 % $-59,302News Article History of Rmb Capital Management Llc Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 378,448Added More5,7011.52 %$5,479,927$5,809,177$329,2506.00 % $4,960News Article History of Rmb Capital Management Llc Ownership Of Beacon Roofing Supply Inc
2009-11-032009-09-30 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 19,818Sold Some-1,325-6.26 %$478,407$503,774$25,3675.30 % $-1,696News Article History of Rmb Capital Management Llc Ownership Of Astec Industries Inc
2009-11-032009-09-30 13F-HRDelhaize GroupDEGDEFood-Retail 6,502New Holding6,502100 %$443,241$494,152$50,91111.48 % $50,911News Article History of Rmb Capital Management Llc Ownership Of Delhaize Group
2009-11-032009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 313,568Added More43,56216.13 %$8,654,477$9,272,206$617,7297.13 % $85,817News Article History of Rmb Capital Management Llc Ownership Of Flir Systems Inc
2009-11-032009-09-30 13F-HRChina Medical Technologies IncCMEDKYMedical Products 0Sold All-80-100 %----17.93 % $220News Article History of Rmb Capital Management Llc Ownership Of China Medical Technologies Inc
2009-11-032009-09-30 13F-HRCopart IncCPRTUSRetail-Automobile 276,261Added More83,70243.46 %$9,028,209$9,102,800$74,5900.82 % $22,600News Article History of Rmb Capital Management Llc Ownership Of Copart Inc
2009-11-032009-09-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 21,745Added More2,64713.86 %$1,043,977$1,246,423$202,44619.39 % $24,644News Article History of Rmb Capital Management Llc Ownership Of Agrium Inc
2009-11-032009-09-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 32,632Added More2,9319.86 %$293,035$297,278$4,2421.44 % $381News Article History of Rmb Capital Management Llc Ownership Of Telecom Corp Of New Zealand Ltd
2009-11-032009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 415,620Sold Some-274,880-39.80 %$7,165,289$7,065,540$-99,749-1.39 % $65,971News Article History of Rmb Capital Management Llc Ownership Of Logitech International Sa
2009-11-032009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 15,366Added More15,356153560.00 %$763,383$825,462$62,0798.13 % $62,038News Article History of Rmb Capital Management Llc Ownership Of National Grid Plc
2009-11-032009-09-30 13F-HRSasol LtdSSLUSOil Comp-Integrated 13,229Added More13,222188885.71 %$495,955$510,243$14,2872.88 % $14,280News Article History of Rmb Capital Management Llc Ownership Of Sasol Ltd
2009-11-032009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 133,300Added More1,6001.21 %$3,173,873$3,105,890$-67,983-2.14 % $-816News Article History of Rmb Capital Management Llc Ownership Of Vca Antech Inc
2009-11-032009-09-30 13F-HRAltria Group IncMOUSTobacco 53,149Added More46,052648.89 %$981,131$1,008,768$27,6372.81 % $23,947News Article History of Rmb Capital Management Llc Ownership Of Altria Group Inc
2009-11-032009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 12,612Added More12,57130660.97 %$88,915$90,806$1,8922.12 % $1,886News Article History of Rmb Capital Management Llc Ownership Of Aegon Nv
2009-11-032009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 43,422Added More43,33248146.66 %$1,516,730$1,663,497$146,7669.67 % $146,462News Article History of Rmb Capital Management Llc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-11-032009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 261,454Added More26,47311.26 %$10,045,063$10,625,491$580,4285.77 % $58,770News Article History of Rmb Capital Management Llc Ownership Of American Tower Corp
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 2,749Sold Some-2,089-43.17 %$69,715$71,529$1,8142.60 % $-1,379News Article History of Rmb Capital Management Llc Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 5,050Added More4,6501162.50 %$254,672$270,882$16,2116.36 % $14,927News Article History of Rmb Capital Management Llc Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRBanco Macro SaBMAUSCommer Banks Non-Us 62,292Added More62,20067608.69 %$1,955,969$1,805,222$-150,747-7.70 % $-150,524News Article History of Rmb Capital Management Llc Ownership Of Banco Macro Sa
2009-11-032009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 29,066Added More28,81711573.09 %$156,666$154,340$-2,325-1.48 % $-2,305News Article History of Rmb Capital Management Llc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-032009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 39,798Added More39,72856754.28 %$1,793,696$1,870,904$77,2084.30 % $77,072News Article History of Rmb Capital Management Llc Ownership Of America Movil Sab De Cv
2009-11-032009-09-30 13F-HRAmerican Vanguard CorpAVDUSChemicals-Other 59,830Sold Some-845-1.39 %$486,418$423,596$-62,822-12.91 % $887News Article History of Rmb Capital Management Llc Ownership Of American Vanguard Corp
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 305,637Added More13,9534.78 %$13,050,700$12,977,347$-73,353-0.56 % $-3,349News Article History of Rmb Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 28,500New Holding28,500100 %$471,675$485,640$13,9652.96 % $13,965News Article History of Rmb Capital Management Llc Ownership Of Emc Corpmassachusetts
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 13,250New Holding13,250100 %$245,125$254,930$9,8054.00 % $9,805News Article History of Rmb Capital Management Llc Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 18,000New Holding18,000100 %$191,160$204,840$13,6807.15 % $13,680News Article History of Rmb Capital Management Llc Ownership Of Activision Blizzard Inc
2009-11-032009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 5,750No Change00 %$221,030$224,078$3,0481.37 % $0News Article History of Rmb Capital Management Llc Ownership Of Walgreen Co
2009-11-032009-09-30 13F-HRWhirlpool CorpWHRUSAppliances 9,380Sold Some-14,825-61.24 %$697,778$653,411$-44,367-6.35 % $70,122News Article History of Rmb Capital Management Llc Ownership Of Whirlpool Corp
2009-11-032009-09-30 13F-HRSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 56,550Added More6,49612.97 %---- % News Article History of Rmb Capital Management Llc Ownership Of Societe Generale
2009-11-032009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 150,842Added More18,47913.96 %$3,246,120$2,991,197$-254,923-7.85 % $-31,230News Article History of Rmb Capital Management Llc Ownership Of Nabors Industries Ltd
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 1,275New Holding1,275100 %$67,728$73,287$5,5598.20 % $5,559News Article History of Rmb Capital Management Llc Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 5,167New Holding5,167100 %$240,782$246,673$5,8902.44 % $5,890News Article History of Rmb Capital Management Llc Ownership Of Sap Ag
2009-11-032009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 256,446Added More39,35618.12 %$9,229,492$10,160,391$930,89910.08 % $142,862News Article History of Rmb Capital Management Llc Ownership Of Medtronic Inc
2009-11-032009-09-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 362,846Sold Some-7,502-2.02 %$9,466,652$9,513,822$47,1700.49 % $-975News Article History of Rmb Capital Management Llc Ownership Of Tetra Tech Inc
2009-11-032009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 385Sold Some-2,915-88.33 %$30,850$31,805$9553.09 % $-7,229News Article History of Rmb Capital Management Llc Ownership Of Praxair Inc
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 200Sold Some-6,256-96.90 %$2,864$3,118$2548.86 % $-7,945News Article History of Rmb Capital Management Llc Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 19,723Added More19,57112875.65 %---- % News Article History of Rmb Capital Management Llc Ownership Of Allianz Se
2009-11-032009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 89Sold Some-15-14.42 %$1,445$1,420$-26-1.78 % $4News Article History of Rmb Capital Management Llc Ownership Of Ubs Ag
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-57,000-100 %---4.18 % $-137,370News Article History of Rmb Capital Management Llc Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRAmerican Ecology CorpECOLUSHazardous Waste Disposal 212,935Added More29,80016.27 %$3,641,189$3,481,487$-159,701-4.38 % $-22,350News Article History of Rmb Capital Management Llc Ownership Of American Ecology Corp
2009-11-032009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 28,974Added More28,92761546.80 %$1,829,418$1,844,485$15,0660.82 % $15,042News Article History of Rmb Capital Management Llc Ownership Of British American Tobacco Plc
2009-11-032009-09-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 204,100Added More2,4001.18 %$2,949,245$3,265,600$316,35510.72 % $3,720News Article History of Rmb Capital Management Llc Ownership Of Commercial Metals Co
2009-11-032009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 1,320Added More1,2652300.00 %---- % News Article History of Rmb Capital Management Llc Ownership Of Union Pacific Corp
2009-11-032009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-24,385-100 %---9.28 % $-74,618News Article History of Rmb Capital Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 1,060,555Added More23,3322.24 %$17,912,774$19,471,790$1,559,0168.70 % $34,298News Article History of Rmb Capital Management Llc Ownership Of Pfizer Inc
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 12,610Sold Some-881-6.53 %$738,694$779,298$40,6045.49 % $-2,837News Article History of Rmb Capital Management Llc Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRSiemens AgSIUSDiversified Manufact Op 12,613Added More12,54418179.71 %$1,133,909$1,205,172$71,2636.28 % $70,874News Article History of Rmb Capital Management Llc Ownership Of Siemens Ag
2009-11-032009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 259,729Added More9440.36 %$10,965,758$11,713,778$748,0206.82 % $2,719News Article History of Rmb Capital Management Llc Ownership Of Qualcomm Inc
2009-11-032009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 1,900Sold Some-195-9.30 %$24,339$25,327$9884.05 % $-101News Article History of Rmb Capital Management Llc Ownership Of Nokia Oyj
2009-11-032009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 48,249Added More48,19996398.00 %$1,384,746$1,424,793$40,0472.89 % $40,005News Article History of Rmb Capital Management Llc Ownership Of Legg Mason Inc
2009-11-032009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 11,763Added More11,68214422.22 %$650,729$716,484$65,75510.10 % $65,302News Article History of Rmb Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRIberdrola SaIBDSF.OBUSElectric-Integrated 22,635Added More8,32458.16 %---- % News Article History of Rmb Capital Management Llc Ownership Of Iberdrola Sa
2009-11-032009-09-30 13F-HRNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 49,166Added More49,05243028.07 %---- % News Article History of Rmb Capital Management Llc Ownership Of Nedbank Group Ltd
2009-11-032009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 33,720Added More33,68288636.84 %---- % News Article History of Rmb Capital Management Llc Ownership Of Lukoil
2009-11-032009-09-30 13F-HRVitesse Semiconductor CorpVTSS.OBUSSemicon Compo-Intg Circu 0Sold All-1,145,827-100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Vitesse Semiconductor Corp
2009-11-032009-09-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 13,251Sold Some-934-6.58 %---- % News Article History of Rmb Capital Management Llc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-11-032009-09-30 13F-HRItv PlcITVPF.OBUSTelevision 42,600Sold Some-5,230-10.93 %---- % News Article History of Rmb Capital Management Llc Ownership Of Itv Plc
2009-11-032009-09-30 13F-HRDerma Sciences IncDSCI.OBUSWound Burn And Skin Care 1,775,200Sold Some-300-0.01 %---- % News Article History of Rmb Capital Management Llc Ownership Of Derma Sciences Inc
2009-11-032009-09-30 13F-HRKimberly-Clark De Mexico Sab De CvKCDMY.OBUSPaper And Related Products 55,506Added More55,42064441.86 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kimberly-Clark De Mexico Sab De Cv
2009-11-032009-09-30 13F-HRKao CorpKAOCF.PKUSCosmetics And Toiletries 3,917Added More48214.03 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kao Corp
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 821,422Added More22,3732.79 %$18,818,778$19,270,560$451,7822.40 % $12,305News Article History of Rmb Capital Management Llc Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRCorporate Express NvCXPUSDistribution/Wholesale 2,316Added More91064.72 %---- % News Article History of Rmb Capital Management Llc Ownership Of Corporate Express Nv
2009-11-032009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-226,682-100 %---8.83 % $-655,111News Article History of Rmb Capital Management Llc Ownership Of Suncor Energy Inc
2009-11-032009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 450No Change00 %$14,463$14,445$-18-0.12 % $0News Article History of Rmb Capital Management Llc Ownership Of Morgan Stanley
2009-11-032009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 8,500Added More8,3867356.14 %$376,125$395,760$19,6355.22 % $19,372News Article History of Rmb Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-032009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 3,750New Holding3,750100 %$219,713$234,600$14,8886.77 % $14,888News Article History of Rmb Capital Management Llc Ownership Of Salesforcecom Inc
2009-11-032009-09-30 13F-HRKumba Iron Ore LtdKUMBF.PKUSMetal-Iron 35,674Added More35,57535934.34 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kumba Iron Ore Ltd
2009-11-032009-09-30 13F-HRDevry IncDVUSSchools 2,000New Holding2,000100 %$111,720$108,060$-3,660-3.27 % $-3,660News Article History of Rmb Capital Management Llc Ownership Of Devry Inc
2009-08-102009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 81New Holding81100 %$4,483$4,934$45010.04 % $450News Article History of Rmb Capital Management Llc Ownership Of Hsbc Holdings Plc
2009-08-102009-06-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 150,400Sold Some-200-0.13 %$3,657,728$4,253,312$595,58416.28 % $-792News Article History of Rmb Capital Management Llc Ownership Of National Instruments Corp
2009-08-102009-06-30 13F-HRIberdrola SaIBDSF.OBUSElectric-Integrated 14,311Added More2,69423.19 %---- % News Article History of Rmb Capital Management Llc Ownership Of Iberdrola Sa
2009-08-102009-06-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 249Sold Some-979-79.72 %$1,564$1,322$-242-15.44 % $950News Article History of Rmb Capital Management Llc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-102009-06-30 13F-HRNedbank Group LtdNDBKY.OBUSCommer Banks Non-Us 114Sold Some-75-39.68 %---- % News Article History of Rmb Capital Management Llc Ownership Of Nedbank Group Ltd
2009-08-102009-06-30 13F-HRKendle International IncKNDLUSResearch And Development 31,291No Change00 %$336,378$515,050$178,67253.11 % $0News Article History of Rmb Capital Management Llc Ownership Of Kendle International Inc
2009-08-102009-06-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 38Sold Some-78-67.24 %---- % News Article History of Rmb Capital Management Llc Ownership Of Lukoil
2009-08-102009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 80Sold Some-36-31.03 %$2,104$2,382$27813.19 % $-125News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-08-102009-06-30 13F-HRVitesse Semiconductor CorpVTSS.OBUSSemicon Compo-Intg Circu 1,145,827Sold Some-1,773,400-60.74 %---- % News Article History of Rmb Capital Management Llc Ownership Of Vitesse Semiconductor Corp
2009-08-102009-06-30 13F-HRDynamex IncDDMXUSTransport-Services 196,781Sold Some-89,980-31.37 %$3,309,856$3,640,449$330,5929.98 % $-151,166News Article History of Rmb Capital Management Llc Ownership Of Dynamex Inc
2009-08-102009-06-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 14,185Added More12,332665.51 %---- % News Article History of Rmb Capital Management Llc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-102009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 80Sold Some-88-52.38 %$2,104$2,382$27813.19 % $-305News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-08-102009-06-30 13F-HRItv PlcITVPF.OBUSTelevision 47,830Sold Some-1,450-2.94 %---- % News Article History of Rmb Capital Management Llc Ownership Of Itv Plc
2009-08-102009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 81Sold Some-35-30.17 %$2,130$2,411$28113.19 % $-121News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-08-102009-06-30 13F-HRDerma Sciences IncDSCI.OBUSWound Burn And Skin Care 1,775,500Added More8,3000.46 %---- % News Article History of Rmb Capital Management Llc Ownership Of Derma Sciences Inc
2009-08-102009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 82,329Sold Some-2,192-2.59 %$1,928,145$2,438,585$510,44026.47 % $-13,590News Article History of Rmb Capital Management Llc Ownership Of Microsoft Corp
2009-08-102009-06-30 13F-HRKimberly-Clark De Mexico Sab De CvKCDMY.OBUSPaper And Related Products 86Sold Some-67-43.79 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kimberly-Clark De Mexico Sab De Cv
2009-08-102009-06-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 81Sold Some-87-51.78 %$2,130$2,411$28113.19 % $-302News Article History of Rmb Capital Management Llc Ownership Of Unilever Plc
2009-08-102009-06-30 13F-HRKao CorpKAOCF.PKUSCosmetics And Toiletries 3,435Added More64122.94 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kao Corp
2009-08-102009-06-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 95,680Sold Some-1,000-1.03 %$669,760$693,680$23,9203.57 % $-250News Article History of Rmb Capital Management Llc Ownership Of Sapient Corp
2009-08-102009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 799,049Added More4,7840.60 %$17,291,420$18,745,690$1,454,2698.41 % $8,707News Article History of Rmb Capital Management Llc Ownership Of Cisco Systems Inc
2009-08-102009-06-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 193Sold Some-210-52.10 %$2,781$3,275$49417.76 % $-538News Article History of Rmb Capital Management Llc Ownership Of Banco Santander Sa
2009-08-102009-06-30 13F-HRCosco Corp Singapore LtdCOIVF.PKUSTransport-Marine 0Sold All-518-100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Cosco Corp Singapore Ltd
2009-08-102009-06-30 13F-HRCorporate Express NvCXPUSDistribution/Wholesale 1,406Added More40039.76 %---- % News Article History of Rmb Capital Management Llc Ownership Of Corporate Express Nv
2009-08-102009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 70Sold Some-72-50.70 %$3,163$3,291$1284.05 % $-132News Article History of Rmb Capital Management Llc Ownership Of America Movil Sab De Cv
2009-08-102009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 226,682Sold Some-29,768-11.60 %$7,500,907$8,067,612$566,7057.55 % $-74,420News Article History of Rmb Capital Management Llc Ownership Of Suncor Energy Inc
2009-08-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 24,464Sold Some-478-1.91 %$700,649$681,812$-18,837-2.68 % $368News Article History of Rmb Capital Management Llc Ownership Of Wells Fargo And Co
2009-08-102009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 450New Holding450100 %$13,874$14,445$5724.11 % $572News Article History of Rmb Capital Management Llc Ownership Of Morgan Stanley
2009-08-102009-06-30 13F-HRAllianz SeAZDEMulti-Line Insurance 152Sold Some-1,158-88.39 %$1,645--- % News Article History of Rmb Capital Management Llc Ownership Of Allianz Se
2009-08-102009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 114Sold Some-46-28.75 %$5,195$5,308$1132.17 % $-46News Article History of Rmb Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-102009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 281,294Sold Some-6,541-2.27 %$14,489,454$14,829,820$340,3662.34 % $-7,915News Article History of Rmb Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-102009-06-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-143-100 %---15.06 % $-126News Article History of Rmb Capital Management Llc Ownership Of National Bank Of Greece Sa
2009-08-102009-06-30 13F-HRAmerican Vanguard CorpAVDUSChemicals-Other 60,675Sold Some-500-0.81 %$583,694$429,579$-154,115-26.40 % $1,270News Article History of Rmb Capital Management Llc Ownership Of American Vanguard Corp
2009-08-102009-06-30 13F-HRKumba Iron Ore LtdKUMBF.PKUSMetal-Iron 99Sold Some-108-52.17 %---- % News Article History of Rmb Capital Management Llc Ownership Of Kumba Iron Ore Ltd
2009-08-102009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 186,212Added More64,60053.11 %$15,544,978$14,911,857$-633,121-4.07 % $-219,640News Article History of Rmb Capital Management Llc Ownership Of Monsanto Co
2009-08-102009-06-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 13Added More218.18 %$2,022$2,755$73336.25 % $113News Article History of Rmb Capital Management Llc Ownership Of Rio Tinto Plc
2009-08-102009-06-30 13F-HRHome Diagnostics IncHDIXUSDiagnostic Equipment 435,414Sold Some-108,300-19.91 %$2,738,754$2,725,692$-13,062-0.47 % $3,249News Article History of Rmb Capital Management Llc Ownership Of Home Diagnostics Inc
2009-08-102009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 1,037,223Added More25,3172.50 %$16,502,218$19,043,414$2,541,19615.39 % $62,027News Article History of Rmb Capital Management Llc Ownership Of Pfizer Inc
2009-08-102009-06-30 13F-HRFarmer Bros CoFARMUSCoffee 199,520No Change00 %$4,052,251$3,461,672$-590,579-14.57 % $0News Article History of Rmb Capital Management Llc Ownership Of Farmer Bros Co
2009-08-102009-06-30 13F-HRUnifirst CorpmaUNFUSLinen Supply And Rel Items 100,691Sold Some-11,800-10.48 %$4,038,716$4,446,515$407,79910.09 % $-47,790News Article History of Rmb Capital Management Llc Ownership Of Unifirst Corpma
2009-08-102009-06-30 13F-HRAspenbio Pharma IncAPPYUSMedical-Biomedical/Gene 2,358,576Sold Some-65,048-2.68 %---- % News Article History of Rmb Capital Management Llc Ownership Of Aspenbio Pharma Inc
2009-08-102009-06-30 13F-HRAbb LtdABBDEEngineering/R And D Services 122Sold Some-216-63.90 %$2,220$2,281$612.74 % $-108News Article History of Rmb Capital Management Llc Ownership Of Abb Ltd
2009-08-102009-06-30 13F-HRBiosphere Medical IncBSMDUSMedical-Biomedical/Gene 1,048,991Sold Some-19,400-1.81 %$3,671,469$2,968,645$-702,824-19.14 % $12,998News Article History of Rmb Capital Management Llc Ownership Of Biosphere Medical Inc
2009-08-102009-06-30 13F-HRTam SaTAMBRAirlines 0Sold All-158-100 %---24.52 % $-510News Article History of Rmb Capital Management Llc Ownership Of Tam Sa
2009-08-102009-06-30 13F-HRVeolia EnvironnementVEUSWater 26,006Sold Some-553-2.08 %$820,749$891,486$70,7368.61 % $-1,504News Article History of Rmb Capital Management Llc Ownership Of Veolia Environnement
2009-08-102009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 10,340Sold Some-1,028-9.04 %$733,209$792,458$59,2488.08 % $-5,890News Article History of Rmb Capital Management Llc Ownership Of 3m Co
2009-08-102009-06-30 13F-HRBoston Beer Co IncSAMUSBrewery 86,338Sold Some-44,400-33.96 %$3,293,795$3,539,858$246,0637.47 % $-126,540News Article History of Rmb Capital Management Llc Ownership Of Boston Beer Co Inc
2009-08-102009-06-30 13F-HRAdvanced Semiconductor Engineering IncASXKRSemiconductor Equipment 541Sold Some-505-48.27 %$1,823$2,261$43824.03 % $-409News Article History of Rmb Capital Management Llc Ownership Of Advanced Semiconductor Engineering Inc
2009-08-102009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 33,934Added More2,8329.10 %$894,500$915,200$20,7002.31 % $1,728News Article History of Rmb Capital Management Llc Ownership Of Smith International Inc
2009-08-102009-06-30 13F-HRUpm-Kymmene OyjUPMUSPaper And Related Products 26,828Added More4,72321.36 %---- % News Article History of Rmb Capital Management Llc Ownership Of Upm-Kymmene Oyj
2009-08-102009-06-30 13F-HRSolera Holdings IncSLHUSTransactional Software 25,981New Holding25,981100 %$697,330$912,193$214,86330.81 % $214,863News Article History of Rmb Capital Management Llc Ownership Of Solera Holdings Inc
2009-08-102009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 291,684Sold Some-43,228-12.90 %$12,451,990$12,384,903$-67,087-0.53 % $9,942News Article History of Rmb Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-08-102009-06-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 374,617Sold Some-39,432-9.52 %$6,552,051$9,039,508$2,487,45737.96 % $-261,828News Article History of Rmb Capital Management Llc Ownership Of Nalco Holding Co
2009-08-102009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 247,020Added More64,70735.49 %$12,281,834$13,408,246$1,126,4119.17 % $295,064News Article History of Rmb Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-08-102009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 75Sold Some-52-40.94 %$2,979$3,264$2859.56 % $-198News Article History of Rmb Capital Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-102009-06-30 13F-HRIng Groep NvINGUSUnknown 86Sold Some-472-84.58 %$1,124$1,185$615.43 % $-335News Article History of Rmb Capital Management Llc Ownership Of Ing Groep Nv
2009-08-102009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 279,361Sold Some-11,931-4.09 %$14,451,345$14,750,261$298,9162.06 % $-12,766News Article History of Rmb Capital Management Llc Ownership Of Encana Corp
2009-08-102009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 500Added More394371.69 %$34,590$37,190$2,6007.51 % $2,049News Article History of Rmb Capital Management Llc Ownership Of Exxon Mobil Corp
2009-08-102009-06-30 13F-HRElan Corp PlcELNIEMedical-Drugs 24,531Added More360.14 %$187,172$158,470$-28,701-15.33 % $-42News Article History of Rmb Capital Management Llc Ownership Of Elan Corp Plc
2009-08-102009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 104Sold Some-79-43.16 %$1,549$1,659$1107.11 % $-84News Article History of Rmb Capital Management Llc Ownership Of Ubs Ag
2009-08-102009-06-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 184,857Added More13,6988.00 %$8,664,248$8,594,002$-70,246-0.81 % $-5,205News Article History of Rmb Capital Management Llc Ownership Of Range Resources Corp
2009-08-102009-06-30 13F-HRCellcom Israel LtdCELILCellular Telecom 50New Holding50100 %$1,348$1,572$22416.62 % $224News Article History of Rmb Capital Management Llc Ownership Of Cellcom Israel Ltd
2009-08-102009-06-30 13F-HRPartnerre LtdPRE-DBMReinsurance 9,714Added More1011.05 %---- % News Article History of Rmb Capital Management Llc Ownership Of Partnerre Ltd
2009-08-102009-06-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 42Sold Some-190-81.89 %$1,935$1,882$-52-2.69 % $236News Article History of Rmb Capital Management Llc Ownership Of Astrazeneca Plc
2009-08-102009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 202,632Added More1,3370.66 %$9,545,994$10,251,153$705,1597.38 % $4,653News Article History of Rmb Capital Management Llc Ownership Of Raytheon Co
2009-08-102009-06-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 446Added More143.24 %$9,023$9,228$2052.27 % $6News Article History of Rmb Capital Management Llc Ownership Of Brookfield Asset Management Inc
2009-08-102009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 2,095Sold Some-477-18.54 %$27,675$27,926$2510.90 % $-57News Article History of Rmb Capital Management Llc Ownership Of Nokia Oyj
2009-08-102009-06-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-107,732-100 %----9.17 % $54,943News Article History of Rmb Capital Management Llc Ownership Of Reliant Energy Inc
2009-08-102009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 6Sold Some-9-60.00 %$579$688$11018.92 % $-164News Article History of Rmb Capital Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-08-102009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 101Sold Some-31,366-99.67 %$2,670$3,031$36113.50 % $-111,977News Article History of Rmb Capital Management Llc Ownership Of Walt Disney Cothe
2009-08-102009-06-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 250,000Sold Some-39,900-13.76 %$6,457,500$9,492,500$3,035,00046.99 % $-484,386News Article History of Rmb Capital Management Llc Ownership Of Oshkosh Corp
2009-08-102009-06-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-187-100 %---16.95 % $-1,455News Article History of Rmb Capital Management Llc Ownership Of Kb Financial Group Inc
2009-08-102009-06-30 13F-HRPride International IncPDEUSOil And Gas Drilling 35,575Sold Some-300-0.83 %$930,642$1,110,296$179,65419.30 % $-1,515News Article History of Rmb Capital Management Llc Ownership Of Pride International Inc
2009-08-102009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 33Sold Some-237-87.77 %$1,773$2,043$27015.24 % $-1,941News Article History of Rmb Capital Management Llc Ownership Of Total Sa
2009-08-102009-06-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 178Added More1641171.42 %$6,636$6,753$1171.77 % $108News Article History of Rmb Capital Management Llc Ownership Of Imperial Oil Ltd
2009-08-102009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 120,072New Holding120,072100 %$3,311,586$3,728,236$416,65012.58 % $416,650News Article History of Rmb Capital Management Llc Ownership Of Paychex Inc
2009-08-102009-06-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 54Sold Some-113-67.66 %$1,664$2,194$53031.87 % $-1,110News Article History of Rmb Capital Management Llc Ownership Of Tenaris Sa
2009-08-102009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-2,000-100 %---2.55 % $-960News Article History of Rmb Capital Management Llc Ownership Of Intel Corp
2009-08-102009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 242Sold Some-440-64.51 %$2,471$2,514$441.76 % $-79News Article History of Rmb Capital Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-102009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 29,009Sold Some-248-0.84 %$1,552,272$1,837,430$285,15818.37 % $-2,438News Article History of Rmb Capital Management Llc Ownership Of Schlumberger Ltd
2009-08-102009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 543Sold Some-129-19.19 %$27,802$31,402$3,60012.94 % $-855News Article History of Rmb Capital Management Llc Ownership Of Bp Plc
2009-08-102009-06-30 13F-HRFirst M And F CorpFMFCUSCommer Banks-Southern Us 13,980Sold Some-6,900-33.04 %$51,027$30,057$-20,970-41.09 % $10,350News Article History of Rmb Capital Management Llc Ownership Of First M And F Corp
2009-08-102009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 119Sold Some-125-51.22 %$2,260$2,470$2119.32 % $-221News Article History of Rmb Capital Management Llc Ownership Of Grupo Televisa Sa
2009-08-102009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 57,000Sold Some-489-0.85 %$2,815,800$3,423,420$607,62021.57 % $-5,213News Article History of Rmb Capital Management Llc Ownership Of Costco Wholesale Corp
2009-08-102009-06-30 13F-HRTelecom Italia SpaTIITTelephone-Integrated 0Sold All-32-100 %---6.16 % $-30News Article History of Rmb Capital Management Llc Ownership Of Telecom Italia Spa
2009-08-102009-06-30 13F-HRIco IncICOCUSChemicals-Specialty 0Sold All-256,259-100 %----0.99 % $10,250News Article History of Rmb Capital Management Llc Ownership Of Ico Inc
2009-08-102009-06-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 317Added More189147.65 %---- % News Article History of Rmb Capital Management Llc Ownership Of Anglo American Plc
2009-08-102009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 48New Holding48100 %$2,070$2,459$38918.78 % $389News Article History of Rmb Capital Management Llc Ownership Of Infosys Technologies Ltd
2009-08-102009-06-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-142-100 %---15.09 % $-498News Article History of Rmb Capital Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-08-102009-06-30 13F-HRApple IncAAPLUSComputers 52,511Sold Some-14,861-22.05 %$8,649,612$10,497,999$1,848,38721.36 % $-523,107News Article History of Rmb Capital Management Llc Ownership Of Apple Inc
2009-08-102009-06-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 65Sold Some-19-22.61 %$3,407$3,572$1654.84 % $-48News Article History of Rmb Capital Management Llc Ownership Of Philippine Long Distance Telephone Co
2009-08-102009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 43New Holding43100 %$2,173$2,152$-21-0.96 % $-21News Article History of Rmb Capital Management Llc Ownership Of Genzyme Corp
2009-08-102009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 54Sold Some-68-55.73 %$1,119$956$-164-14.61 % $206News Article History of Rmb Capital Management Llc Ownership Of Manulife Financial Corp
2009-08-102009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 13,491Sold Some-46,618-77.55 %$703,825$833,744$129,91818.45 % $-448,931News Article History of Rmb Capital Management Llc Ownership Of Procter And Gamble Co
2009-08-102009-06-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 133Sold Some-149-52.83 %$634$471$-164-25.78 % $183News Article History of Rmb Capital Management Llc Ownership Of Mizuho Financial Group Inc
2009-08-102009-06-30 13F-HRBeacon Roofing Supply IncBECNUSDistribution/Wholesale 372,747Sold Some-4,014-1.06 %$5,881,948$5,721,666$-160,281-2.72 % $1,726News Article History of Rmb Capital Management Llc Ownership Of Beacon Roofing Supply Inc
2009-08-102009-06-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 71Added More3386.84 %$4,619$5,277$65914.26 % $306News Article History of Rmb Capital Management Llc Ownership Of China Life Insurance Co Ltd
2009-08-102009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 230,371Added More3,3271.46 %$14,142,476$10,882,726$-3,259,750-23.04 % $-47,077News Article History of Rmb Capital Management Llc Ownership Of Northern Trust Corp
2009-08-102009-06-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 106New Holding106100 %$883$725$-158-17.88 % $-158News Article History of Rmb Capital Management Llc Ownership Of Nomura Holdings Inc
2009-08-102009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 5,750No Change00 %$176,640$224,078$47,43826.85 % $0News Article History of Rmb Capital Management Llc Ownership Of Walgreen Co
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 626New Holding626100 %$28,276$32,176$3,90013.79 % $3,900News Article History of Rmb Capital Management Llc Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 22,125No Change00 %$396,480$463,740$67,26016.96 % $0News Article History of Rmb Capital Management Llc Ownership Of Novellus Systems Inc
2009-08-102009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 149,800Sold Some-99,500-39.91 %$2,661,946$2,925,594$263,6489.90 % $-175,120News Article History of Rmb Capital Management Llc Ownership Of Leggett And Platt Inc
2009-08-102009-06-30 13F-HRAstec Industries IncASTEUSMachinery-Constr And Mining 21,143No Change00 %$615,896$537,455$-78,441-12.73 % $0News Article History of Rmb Capital Management Llc Ownership Of Astec Industries Inc
2009-08-102009-06-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 15,480Sold Some-3,535-18.59 %$753,876$928,645$174,76923.18 % $-39,910News Article History of Rmb Capital Management Llc Ownership Of Whiting Petroleum Corp
2009-08-102009-06-30 13F-HRSouthwest Airlines CoLUVUSAirlines 147,420Sold Some-2,790-1.85 %$1,307,615$1,326,780$19,1651.46 % $-363News Article History of Rmb Capital Management Llc Ownership Of Southwest Airlines Co
2009-08-102009-06-30 13F-HRAmerican Ecology CorpECOLUSHazardous Waste Disposal 183,135Added More3000.16 %$3,268,960$2,994,257$-274,703-8.40 % $-450News Article History of Rmb Capital Management Llc Ownership Of American Ecology Corp
2009-08-102009-06-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-267-100 %----6.74 % $590News Article History of Rmb Capital Management Llc Ownership Of Honda Motor Co Ltd
2009-08-102009-06-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 173Sold Some-31,350-99.45 %$5,856$4,514$-1,342-22.92 % $243,276News Article History of Rmb Capital Management Llc Ownership Of Huaneng Power International Inc
2009-08-102009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 50Sold Some-20,508-99.75 %$4,147$4,905$75818.27 % $-310,901News Article History of Rmb Capital Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-08-102009-06-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 68,500Added More9,22115.55 %$2,360,510$2,562,585$202,0758.56 % $27,202News Article History of Rmb Capital Management Llc Ownership Of Helmerich And Payne Inc
2009-08-102009-06-30 13F-HRWhirlpool CorpWHRUSAppliances 24,205Added More19,923465.27 %$1,427,127$1,686,120$258,99418.14 % $213,176News Article History of Rmb Capital Management Llc Ownership Of Whirlpool Corp
2009-08-102009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 80Sold Some-59-42.44 %$2,857$2,532$-325-11.36 % $240News Article History of Rmb Capital Management Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-08-102009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 2,100Added More52032.91 %$91,707$105,084$13,37714.58 % $3,312News Article History of Rmb Capital Management Llc Ownership Of Hewlett-Packard Co
2009-08-102009-06-30 13F-HRCanadian National Railway CoCNICATransport-Rail 19Sold Some-81-81.00 %$937$1,024$879.30 % $-372News Article History of Rmb Capital Management Llc Ownership Of Canadian National Railway Co
2009-08-102009-06-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 270,006Sold Some-4,421-1.61 %$5,821,329$7,984,077$2,162,74837.15 % $-35,412News Article History of Rmb Capital Management Llc Ownership Of Flir Systems Inc
2009-08-102009-06-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 28,018Added More27,98175624.32 %$1,297,794$1,380,447$82,6536.36 % $82,544News Article History of Rmb Capital Management Llc Ownership Of Canadian Pacific Railway Ltd
2009-08-102009-06-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 108Sold Some-30-21.73 %$2,515$2,213$-302-12.02 % $84News Article History of Rmb Capital Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-08-102009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 900Added More8271132.87 %$24,390$24,462$720.29 % $66News Article History of Rmb Capital Management Llc Ownership Of Home Depot Inc
2009-08-102009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 29Sold Some-9,006-99.67 %-$1,866-- % News Article History of Rmb Capital Management Llc Ownership Of Vornado Realty Trust
2009-08-102009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 5,324Sold Some-3,526-39.84 %---- % News Article History of Rmb Capital Management Llc Ownership Of Boeing Co
2009-08-102009-06-30 13F-HRBbva Banco Frances SaBFRUSCommer Banks Non-Us 0Sold All-11,488-100 %---28.77 % $-16,198News Article History of Rmb Capital Management Llc Ownership Of Bbva Banco Frances Sa
2009-08-102009-06-30 13F-HRBelden IncBDCUSWire And Cable Products 38,445No Change00 %$774,282$900,766$126,48416.33 % $0News Article History of Rmb Capital Management Llc Ownership Of Belden Inc
2009-08-102009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 198,419Added More4,4262.28 %$9,032,033$10,085,638$1,053,60511.66 % $23,502News Article History of Rmb Capital Management Llc Ownership Of Deere And Co
2009-08-102009-06-30 13F-HRChina Medical Technologies IncCMEDKYMedical Products 80New Holding80100 %$1,204$1,006$-198-16.41 % $-198News Article History of Rmb Capital Management Llc Ownership Of China Medical Technologies Inc
2009-08-102009-06-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 26,838Sold Some-3,917-12.73 %---- % News Article History of Rmb Capital Management Llc Ownership Of Calpine Corpold
2009-08-102009-06-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 75Sold Some-18,605-99.59 %$75$77$22.00 % $-372News Article History of Rmb Capital Management Llc Ownership Of Federal National Mortgage Association
2009-08-102009-06-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 28Added More20250.00 %$3,900$4,496$59615.26 % $425News Article History of Rmb Capital Management Llc Ownership Of Cnooc Ltd
2009-08-102009-06-30 13F-HRSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 50,054Added More49,5399619.22 %---- % News Article History of Rmb Capital Management Llc Ownership Of Societe Generale
2009-08-102009-06-30 13F-HREl Paso CorpEPUSPipelines 223Sold Some-68,256-99.67 %$2,337$2,132$-205-8.77 % $62,796News Article History of Rmb Capital Management Llc Ownership Of El Paso Corp
2009-08-102009-06-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 167Sold Some-140-45.60 %$2,702$2,630$-72-2.65 % $60News Article History of Rmb Capital Management Llc Ownership Of Turkcell Iletisim Hizmet As
2009-08-102009-06-30 13F-HRCopart IncCPRTUSRetail-Automobile 192,559Added More13,4797.52 %$7,022,627$6,344,819$-677,808-9.65 % $-47,446News Article History of Rmb Capital Management Llc Ownership Of Copart Inc
2009-08-102009-06-30 13F-HRThomsonTMSCHAudio/Video Products 0Sold All-23,475-100 %---7.80 % $-2,582News Article History of Rmb Capital Management Llc Ownership Of Thomson
2009-08-102009-06-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 37,748Added More37,57421594.25 %$1,468,397$1,567,674$99,2776.76 % $98,820News Article History of Rmb Capital Management Llc Ownership Of Glaxosmithkline Plc
2009-08-102009-06-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 47Sold Some-164-77.72 %$2,888$2,992$1043.59 % $-362News Article History of Rmb Capital Management Llc Ownership Of British American Tobacco Plc
2009-08-102009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 111,215Sold Some-484,061-81.31 %$1,513,636$1,607,057$93,4216.17 % $-406,611News Article History of Rmb Capital Management Llc Ownership Of Newell Rubbermaid Inc
2009-08-102009-06-30 13F-HRMulti-Color CorpLABLUSPrinting-Commercial 966,712Added More63,1096.98 %$13,920,653$11,445,870$-2,474,783-17.77 % $-161,559News Article History of Rmb Capital Management Llc Ownership Of Multi-Color Corp
2009-08-102009-06-30 13F-HRNyse EuronextNYXUSFinance-Other Services 141Sold Some-40,432-99.65 %$4,054$3,632$-422-10.40 % $120,892News Article History of Rmb Capital Management Llc Ownership Of Nyse Euronext
2009-08-102009-06-30 13F-HRAgrium IncAGUBEAgricultural Chemicals 19,098Added More5823.14 %$939,240$1,094,697$155,45816.55 % $4,737News Article History of Rmb Capital Management Llc Ownership Of Agrium Inc
2009-08-102009-06-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 528,080Sold Some-125,200-19.16 %$4,995,637$5,782,476$786,83915.75 % $-186,548News Article History of Rmb Capital Management Llc Ownership Of Brunswick Corpde
2009-08-102009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 33,033Added More3461.05 %$15,083,198$18,827,489$3,744,29124.82 % $39,219News Article History of Rmb Capital Management Llc Ownership Of Google Inc
2009-08-102009-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 132,363Added More8,2756.66 %$2,405,036$2,624,758$219,7239.13 % $13,737News Article History of Rmb Capital Management Llc Ownership Of Nabors Industries Ltd
2009-08-102009-06-30 13F-HROrthovita IncVITAUSDiagnostic Kits 876,388Sold Some-615,600-41.26 %$4,399,468$3,286,455$-1,113,013-25.29 % $781,812News Article History of Rmb Capital Management Llc Ownership Of Orthovita Inc
2009-08-102009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 43,325Added More1,2322.92 %$1,489,514$1,623,821$134,3089.01 % $3,819News Article History of Rmb Capital Management Llc Ownership Of Cameron International Corp
2009-08-102009-06-30 13F-HRPurecycle CorpPCYOUSWater Treatment Systems 1,186,486Added More287,05531.91 %---- % News Article History of Rmb Capital Management Llc Ownership Of Purecycle Corp
2009-08-102009-06-30 13F-HRTelecom Corp Of New Zealand LtdNZTUSTelecom Services 29,701Added More3,44513.12 %$276,219$270,576$-5,643-2.04 % $-655News Article History of Rmb Capital Management Llc Ownership Of Telecom Corp Of New Zealand Ltd
2009-08-102009-06-30 13F-HRNanosphere IncNSPHUSMedical-Biomedical/Gene 237,060Sold Some-200-0.08 %$1,661,791$1,483,996$-177,795-10.69 % $150News Article History of Rmb Capital Management Llc Ownership Of Nanosphere Inc
2009-08-102009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 7New Holding7100 %$28$29$26.59 % $2News Article History of Rmb Capital Management Llc Ownership Of Citigroup Inc
2009-08-102009-06-30 13F-HRAbiomed IncABMDUSMedical Products 327,278Sold Some-3,266-0.98 %$2,412,039$2,664,043$252,00410.44 % $-2,515News Article History of Rmb Capital Management Llc Ownership Of Abiomed Inc
2009-08-102009-06-30 13F-HRSiemens AgSIUSDiversified Manufact Op 69Sold Some-70-50.35 %$5,719$6,593$87415.28 % $-887News Article History of Rmb Capital Management Llc Ownership Of Siemens Ag
2009-08-102009-06-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 750,221Sold Some-352,109-31.94 %$12,356,140$11,763,465$-592,675-4.79 % $278,166News Article History of Rmb Capital Management Llc Ownership Of Volterra Semiconductor Corp
2009-08-102009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 122Sold Some-42,170-99.71 %$3,129$2,673$-456-14.58 % $157,716News Article History of Rmb Capital Management Llc Ownership Of Leucadia National Corp
2009-08-102009-06-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 90New Holding90100 %$1,482$1,704$22114.93 % $221News Article History of Rmb Capital Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-08-102009-06-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 690,500Sold Some-88,652-11.37 %$11,351,820$11,738,500$386,6803.40 % $-49,645News Article History of Rmb Capital Management Llc Ownership Of Logitech International Sa
2009-08-102009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 15Sold Some-5,131-99.70 %$3,035$3,467$43214.24 % $-147,875News Article History of Rmb Capital Management Llc Ownership Of Mastercard Inc
2009-08-102009-06-30 13F-HRCommercial Metals CoCMCUSMetal Processors And Fabrica 201,700Sold Some-42,890-17.53 %$3,523,699$3,227,200$-296,499-8.41 % $63,048News Article History of Rmb Capital Management Llc Ownership Of Commercial Metals Co
2009-08-102009-06-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 100,012Added More7,9548.64 %$8,685,042$8,647,038$-38,005-0.43 % $-3,023News Article History of Rmb Capital Management Llc Ownership Of Martin Marietta Materials Inc
2009-08-102009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 5Sold Some-119-95.96 %$424$385$-39-9.21 % $929News Article History of Rmb Capital Management Llc Ownership Of Toyota Motor Corp
2009-08-102009-06-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 10Sold Some-177-94.65 %$469$537$6814.49 % $-1,204News Article History of Rmb Capital Management Llc Ownership Of National Grid Plc
2009-08-102009-06-30 13F-HRCanon IncCAJCHOffice Automation And Equip 25Sold Some-25-50.00 %$893$951$586.46 % $-58News Article History of Rmb Capital Management Llc Ownership Of Canon Inc
2009-08-102009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 500Sold Some-238-32.24 %$30,360$31,155$7952.61 % $-378News Article History of Rmb Capital Management Llc Ownership Of Johnson And Johnson
2009-08-102009-06-30 13F-HRSap AgSAPDEEnterprise Software/Serv 0Sold All-94-100 %---1.01 % $-45News Article History of Rmb Capital Management Llc Ownership Of Sap Ag
2009-08-102009-06-30 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 754,132Sold Some-90,300-10.69 %$3,830,991$5,067,767$1,236,77632.28 % $-148,092News Article History of Rmb Capital Management Llc Ownership Of Kapstone Paper And Packaging Corp
2009-08-102009-06-30 13F-HRSasol LtdSSLUSOil Comp-Integrated 7Sold Some-10-58.82 %$253$270$176.90 % $-25News Article History of Rmb Capital Management Llc Ownership Of Sasol Ltd
2009-08-102009-06-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 50Sold Some-35,526-99.85 %$1,392$1,477$856.07 % $-60,039News Article History of Rmb Capital Management Llc Ownership Of Legg Mason Inc
2009-08-102009-06-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 36New Holding36100 %$1,728$1,916$18810.87 % $188News Article History of Rmb Capital Management Llc Ownership Of Credit Suisse Group Ag
2009-08-102009-06-30 13F-HRVarian Medical Systems IncVARUSMedical Products 18,090Sold Some-30-0.16 %$657,933$825,085$167,15225.40 % $-277News Article History of Rmb Capital Management Llc Ownership Of Varian Medical Systems Inc
2009-08-102009-06-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 6,875Sold Some-5,350-43.76 %---- % News Article History of Rmb Capital Management Llc Ownership Of Forest City Enterprises Inc
2009-08-102009-06-30 13F-HRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-2,297-100 %---7.29 % $-551News Article History of Rmb Capital Management Llc Ownership Of United Microelectronics Corp
2009-08-102009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 19Sold Some-37-66.07 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-08-102009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 24Sold Some-32-57.14 %---- % News Article History of Rmb Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-08-102009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 725Added More599475.39 %$41,622$45,008$3,3868.13 % $2,797News Article History of Rmb Capital Management Llc Ownership Of Pepsico Incnc
2009-08-102009-06-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 131,700Added More1000.07 %$3,522,975$3,068,610$-454,365-12.89 % $-345News Article History of Rmb Capital Management Llc Ownership Of Vca Antech Inc
2009-08-102009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,870Sold Some-1,611-46.27 %$105,225$119,624$14,39913.68 % $-12,405News Article History of Rmb Capital Management Llc Ownership Of Mcdonalds Corp
2009-08-102009-06-30 13F-HRCarmax IncKMXUSRetail-Automobile 0Sold All-93,908-100 %---15.91 % $-259,186News Article History of Rmb Capital Management Llc Ownership Of Carmax Inc
2009-08-102009-06-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 24Sold Some-504-95.45 %$506$490$-16-3.13 % $333News Article History of Rmb Capital Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-08-102009-06-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 83Sold Some-94-53.10 %$3,611$4,251$64017.72 % $-725News Article History of Rmb Capital Management Llc Ownership Of Mobile Telesystems Ojsc
2009-08-102009-06-30 13F-HRAltria Group IncMOUSTobacco 7,097Added More4867.35 %$124,623$134,701$10,0788.08 % $690News Article History of Rmb Capital Management Llc Ownership Of Altria Group Inc
2009-08-102009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 217,090Added More24,40112.66 %$7,952,007$8,601,106$649,0998.16 % $72,959News Article History of Rmb Capital Management Llc Ownership Of Medtronic Inc
2009-08-102009-06-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 16,789Sold Some-11,644-40.95 %$53,557$60,776$7,21913.47 % $-5,007News Article History of Rmb Capital Management Llc Ownership Of Alcatel-Lucent
2009-08-102009-06-30 13F-HRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 54Sold Some-56-50.90 %$3,650$4,613$96326.37 % $-998News Article History of Rmb Capital Management Llc Ownership Of Shinhan Financial Group Co Ltd
2009-08-102009-06-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 38,220No Change00 %$807,589$1,005,186$197,59724.46 % $0News Article History of Rmb Capital Management Llc Ownership Of Alliancebernstein Holding Lp
2009-08-102009-06-30 13F-HRAegon NvAEGUSMulti-Line Insurance 41Sold Some-50-54.94 %$342$295$-47-13.66 % $57News Article History of Rmb Capital Management Llc Ownership Of Aegon Nv
2009-08-102009-06-30 13F-HRAccenture LtdACNFRConsulting Services 160New Holding160100 %$5,749$6,373$62410.85 % $624News Article History of Rmb Capital Management Llc Ownership Of Accenture Ltd
2009-08-102009-06-30 13F-HRKansas City SouthernKSUUSTransport-Rail 21,625Sold Some-1,576-6.79 %$490,455$613,501$123,04625.08 % $-8,967News Article History of Rmb Capital Management Llc Ownership Of Kansas City Southern
2009-08-102009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 63Sold Some-18-22.22 %$3,939$4,622$68217.31 % $-195News Article History of Rmb Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-08-102009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 63Sold Some-102-61.81 %$3,939$4,622$68217.31 % $-1,105News Article History of Rmb Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-08-102009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 55Sold Some-21,252-99.74 %---- % News Article History of Rmb Capital Management Llc Ownership Of Union Pacific Corp
2009-08-102009-06-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 96Added More67231.03 %$2,856$3,652$79627.86 % $555News Article History of Rmb Capital Management Llc Ownership Of Icici Bank Ltd
2009-08-102009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 0Sold All-472-100 %---5.01 % $-505News Article History of Rmb Capital Management Llc Ownership Of Vodafone Group Plc
2009-08-102009-06-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 90Sold Some-67-42.67 %$3,233$3,448$2156.65 % $-160News Article History of Rmb Capital Management Llc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-08-102009-06-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 29,221Sold Some-3,645-11.09 %$748,642$1,011,631$262,98935.12 % $-32,805News Article History of Rmb Capital Management Llc Ownership Of Teck Cominco Ltd
2009-08-102009-06-30 13F-HRNovartis AgNVSCHMedical-Drugs 73Sold Some-87-54.37 %$3,241$3,878$63719.66 % $-760News Article History of Rmb Capital Management Llc Ownership Of Novartis Ag
2009-08-102009-06-30 13F-HRSony CorpSNEJPAudio/Video Products 25Sold Some-164-86.77 %$716$670$-46-6.45 % $303News Article History of Rmb Capital Management Llc Ownership Of Sony Corp
2009-08-102009-06-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 370,348Sold Some-107,236-22.45 %$11,073,405$9,710,525$-1,362,881-12.30 % $394,628News Article History of Rmb Capital Management Llc Ownership Of Tetra Tech Inc
2009-08-102009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 57Sold Some-366-86.52 %$1,864$2,147$28315.16 % $-1,815News Article History of Rmb Capital Management Llc Ownership Of Sanofi-Aventis Sa
2009-08-102009-06-30 13F-HRAxa SaAXAUSMulti-Line Insurance 60Sold Some-74-55.22 %$1,366$1,525$16011.68 % $-197News Article History of Rmb Capital Management Llc Ownership Of Axa Sa
2009-08-102009-06-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 108Sold Some-35,070-99.69 %$2,674$2,386$-288-10.78 % $93,637News Article History of Rmb Capital Management Llc Ownership Of Allegheny Energy Inc
2009-08-102009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 234,981Added More12,9015.80 %$7,606,335$9,549,628$1,943,29325.54 % $106,691News Article History of Rmb Capital Management Llc Ownership Of American Tower Corp
2009-08-102009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,562Sold Some-188-10.74 %$441,937$504,510$62,57414.15 % $-7,531News Article History of Rmb Capital Management Llc Ownership Of Cme Group Inc
2009-08-102009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 258,785Added More39,37117.94 %$11,836,826$11,671,204$-165,622-1.39 % $-25,197News Article History of Rmb Capital Management Llc Ownership Of Qualcomm Inc
2009-08-102009-06-30 13F-HRReed Elsevier PlcRUKDEPublishing-Books 12Sold Some-12-50.00 %$345$373$298.28 % $-29News Article History of Rmb Capital Management Llc Ownership Of Reed Elsevier Plc
2009-08-102009-06-30 13F-HRCore Laboratories NvCLBUSOil-Field Services 6,789Added More2173.30 %$624,792$717,869$93,07714.89 % $2,975News Article History of Rmb Capital Management Llc Ownership Of Core Laboratories Nv
2009-08-102009-06-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 33New Holding33100 %$1,538$1,780$24215.75 % $242News Article History of Rmb Capital Management Llc Ownership Of Royal Bank Of Canada
2009-08-102009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 4,838Sold Some-205-4.06 %$123,756$125,885$2,1291.72 % $-90News Article History of Rmb Capital Management Llc Ownership Of At And T Inc
2009-08-102009-06-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 223Sold Some-151-40.37 %$3,405$3,780$37511.00 % $-254News Article History of Rmb Capital Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-08-102009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 22,974Sold Some-197-0.85 %$1,084,373$1,142,497$58,1245.36 % $-498News Article History of Rmb Capital Management Llc Ownership Of Philip Morris International Inc
2009-08-102009-06-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 255Sold Some-262-50.67 %$3,899$3,460$-439-11.24 % $451News Article History of Rmb Capital Management Llc Ownership Of China Unicom Ltd
2009-08-102009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 3,300No Change00 %$254,331$272,613$18,2827.18 % $0News Article History of Rmb Capital Management Llc Ownership Of Praxair Inc
2009-08-102009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 27,476Added More27,41544942.62 %$1,685,653$1,866,994$181,34210.75 % $180,939News Article History of Rmb Capital Management Llc Ownership Of Diageo Plc
2009-08-102009-06-30 13F-HRCarnival CorpCCLUSCruise Lines 126Sold Some-43,963-99.71 %$3,764$4,043$2807.43 % $-97,598News Article History of Rmb Capital Management Llc Ownership Of Carnival Corp
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 3,286Added More64824.56 %---- % News Article History of Rmb Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 400Sold Some-291-42.11 %$17,808$21,456$3,64820.48 % $-2,654News Article History of Rmb Capital Management Llc Ownership Of Abbott Laboratories
2009-08-102009-06-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 39,686Added More1,1783.05 %$1,370,358$1,692,211$321,85323.48 % $9,554News Article History of Rmb Capital Management Llc Ownership Of Cooper Industries Ltd
2009-08-102009-06-30 13F-HRStora Enso OyjSEODEPaper And Related Products 30,288Added More5,32221.31 %---- % News Article History of Rmb Capital Management Llc Ownership Of Stora Enso Oyj
2009-08-102009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 24,385New Holding24,385100 %$697,899$877,860$179,96125.78 % $179,961News Article History of Rmb Capital Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-08-102009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 146,062Sold Some-124-0.08 %$17,337,559$18,544,032$1,206,4726.95 % $-1,024News Article History of Rmb Capital Management Llc Ownership Of International Business Machines Corp
2009-08-102009-06-30 13F-HRIreland BkAP19.LUSCommer Banks Non-Us 0Sold All-12,126-100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Ireland Bk
2009-08-102009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 38,475Sold Some-550-1.40 %$662,540$784,121$121,58118.35 % $-1,738News Article History of Rmb Capital Management Llc Ownership Of H And R Block Inc
2009-08-102009-06-30 13F-HRBanco Macro SaBMAUSCommer Banks Non-Us 92Sold Some-102-52.57 %$1,734$2,666$93253.74 % $-1,033News Article History of Rmb Capital Management Llc Ownership Of Banco Macro Sa
2009-08-102009-06-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-582-100 %---- % News Article History of Rmb Capital Management Llc Ownership Of Nissan Motor Co Ltd
2009-08-102009-06-30 13F-HRMaine And Maritimes CorpMAMUSElectric-Integrated 171,339Added More8,2275.04 %$6,253,874$6,404,652$150,7782.41 % $7,240News Article History of Rmb Capital Management Llc Ownership Of Maine And Maritimes Corp
2009-08-102009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-12,639-100 %---4.60 % $-13,777News Article History of Rmb Capital Management Llc Ownership Of Texas Instruments Inc
2009-08-102009-06-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 550No Change00 %$13,503$13,987$4843.58 % $0News Article History of Rmb Capital Management Llc Ownership Of Cincinnati Financial Corp
2009-08-102009-06-30 13F-HRDeutsche Telekom AgDTDEElectric-Integrated 71,975Added More71,88176469.14 %$923,439$1,018,446$95,00710.28 % $94,883News Article History of Rmb Capital Management Llc Ownership Of Deutsche Telekom Ag
2009-08-102009-06-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 650,232Sold Some-216,047-24.93 %$10,566,270$11,144,976$578,7065.47 % $-192,282News Article History of Rmb Capital Management Llc Ownership Of Cognex Corp
2009-08-102009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 6,456Sold Some-689,385-99.07 %$94,064$100,649$6,5857.00 % $-703,173News Article History of Rmb Capital Management Llc Ownership Of General Electric Co
2009-08-102009-06-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 184Sold Some-57,851-99.68 %$4,116$3,490$-626-15.19 % $196,693News Article History of Rmb Capital Management Llc Ownership Of Nasdaq Omx Groupthe
2009-08-102009-06-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 3,000No Change00 %$201,930$201,030$-900-0.44 % $0News Article History of Rmb Capital Management Llc Ownership Of Affiliated Managers Group Inc
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