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Rmb Capital Management Llc

 
Page Created: 2008-11-20 07:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $408,772,849 Total Performance: -12.10 %
 
   

Rmb Capital Management Llc
Highlights

Worst Move: Rmb Capital Management Llc potentially lost $-1,797,884 on changes made with Kansas City Southern (KSU) buying shares when price went down.
Best Move: Rmb Capital Management Llc potentially made $245,447 on changes made with Maine And Maritimes Corp (MAM) buying shares when price went up.
Good Save: Rmb Capital Management Llc potentially saved $3,225,125 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Rmb Capital Management Llc potentially missed $-587,569 on changes made with Orthovita Inc(VITA) selling shares when price went up.
 

Rmb Capital Management Llc
Contact Information

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

Rmb Capital Management Llc
Symbols

Rmb Capital Management Llc
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1332905/0001172661-08-000673.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1332905/0001172661-08-000663.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/1332905/0001172661-08-000426.txt
 

Rmb Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 12,801 $795,838 $-4,864 -0.60 % Sold Some -11,313 -46.91 $4,299
Abb Ltd (ABB) DE ABB Engineering/R And ... 18,965 $200,081 $-41,344 -17.12 % Sold Some -5,295 -21.82 $11,543
Abbott Laboratories (ABT) US ABT Medical-Drugs 400 $22,628 $804 3.68 % Sold Some -400 -50.00 $-804
Abiomed Inc (ABMD) US ABMD Medical Products 378,201 $5,166,226 $-26,474 -0.50 % Sold Some -399,265 -51.35 $27,949
Accenture Ltd (ACN) FR ACN Consulting Service ... 979 $27,950 $-3,456 -11.00 % Sold Some -1,179 -54.63 $4,162
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 264,625 $428,693 $-92,619 -17.76 % Added More 17,211 6.95 $-6,024
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 12,075 $52,889 $5,917 12.59 % Sold Some -13,775 -53.28 $-6,750
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 1,718 $47,262 $-27,814 -37.04 % Sold Some -1,718 -50.00 $27,814
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 23,029 $53,658 $-4,606 -7.90 % Added More 4,464 24.04 $-893
Alcon Inc (ACL) CH ACL Optical Supplies 1,659 $136,735 $-10,900 -7.38 % Sold Some -112 -6.32 $736
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -111,990 -100.00 $164,625
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 22,735 $362,623 $-121,178 -25.04 % Sold Some -14,885 -39.56 $79,337
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 39,918 $271,842 $-49,099 -15.29 % Sold Some -49,636 -55.42 $61,052
Altria Group Inc (MO) US MO Tobacco 5,701 $96,689 $-12,542 -11.48 % Sold Some -33,903 -85.60 $74,587
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -8,694 -100.00 $6,607
American Tower Corp (AMT) US AMT Wireless Equipment 188,279 $4,529,993 $-1,122,143 -19.85 % Added More 102,090 118.44 $-608,456
American Vanguard Corp (AVD) US AVD Chemicals-Other 83,783 $844,533 $-336,808 -28.51 % Sold Some -153,717 -64.72 $617,942
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 16,176 $147,687 $-48,690 -24.79 % Sold Some -4,470 -21.65 $13,455
Apache Corp (APA) US APA Oil Comp-Explor An ... 86,743 $6,565,578 $-282,782 -4.12 % Sold Some -90,505 -51.06 $295,046
Apple Inc (AAPL) US AAPL Computers 6,716 $603,836 $-141,909 -19.02 % Sold Some -6,792 -50.28 $143,515
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -252,078 -100.00 $25,208
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 10,954 $104,720 $-25,632 -19.66 % Sold Some -9,224 -45.71 $21,584
Arcelormittal (MT) DE MT Steel-Producers 5,603 $115,702 $-28,575 -19.80 % Added More 1,458 35.17 $-7,436
Aspect Medical Systems Inc (ASPM) US ASPM Patient Monitoring ... 1,275,062 $3,825,186 $-369,768 -8.81 % Sold Some -1,363,896 -51.68 $395,530
Aspenbio Pharma Inc (APPY) US APPY Medical-Biomedical ... 1,779,061 $8,895,305 $302,440 3.51 % Sold Some -1,844,861 -50.90 $-313,626
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 8,474 $355,654 $-4,406 -1.22 % Sold Some -501 -5.58 $261
At And T Inc (T) US T Telephone-Integrat ... 4,246 $112,816 $-2,250 -1.95 % Sold Some -950 -18.28 $504
Axa Sa (AXA) US AXA Multi-Line Insuran ... 25,364 $430,681 $-62,903 -12.74 % Sold Some -23,838 -48.44 $59,118
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -24,760 -100.00 $30,950
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 65,837 $578,707 $114,556 24.68 % Sold Some -58,913 -47.22 $-102,509
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 55,819 $447,110 $-122,244 -21.47 % Sold Some -73,075 -56.69 $160,034
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 34,201 $519,513 $-259,586 -33.31 % Sold Some -20,047 -36.95 $152,157
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 8,669 $284,690 $-28,694 -9.15 % New Holding 8,669 100.00 $-28,694
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -141,508 -100.00 $407,543
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 18,126 $161,865 $-84,830 -34.38 % Added More 7,298 67.39 $-34,155
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 451,987 $5,003,496 $-940,133 -15.81 % Sold Some -511,287 -53.07 $1,063,477
Belden Inc (BDC) US BDC Wire And Cable Pro ... 26,895 $430,051 $-105,697 -19.72 % Sold Some -21,555 -44.48 $84,711
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -6 -100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 64,876 $1,731,540 $-443,752 -20.39 % Added More 5,267 8.83 $-36,026
Biosphere Medical Inc (BSMD) US BSMD Medical-Biomedical ... 916,482 $2,153,733 $0 0.00 % Sold Some -759,548 -45.31 $0
Boeing Co (BA) US BA Aerospace/Defense 23,325 $922,737 $-259,841 -21.97 % Sold Some -23,359 -50.03 $260,219
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,964 $817,542 $-73,113 -8.20 % Sold Some -26,174 -59.30 $106,528
British American Tobacco Plc (BTI) US BTI Tobacco 25,444 $1,327,413 $-105,084 -7.33 % Sold Some -27,794 -52.20 $114,789
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 143,743 $2,210,767 $-373,732 -14.46 % Sold Some -162,295 -53.03 $421,967
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 244,900 $727,353 $-80,817 -10.00 % Sold Some -230,100 -48.44 $75,933
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 19,356 $1,500,671 $-175,365 -10.46 % Sold Some -18,936 -49.45 $171,560
Calpine Corpold (CPN) US CPN Independ Power Pro ... 39,831 $352,106 $-80,060 -18.52 % Sold Some -1,575 -3.80 $3,166
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 38,247 $800,127 $-134,629 -14.40 % Sold Some -41,075 -51.78 $144,584
Canadian National Railway Co (CNI) CA CNI Transport-Rail 35,916 $1,330,688 $-237,046 -15.12 % Sold Some -32,880 -47.79 $217,008
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 24,971 $846,267 $-234,228 -21.67 % Sold Some -25,413 -50.43 $238,374
Canon Inc (CAJ) CH CAJ Office Automation ... 22,673 $661,598 $-29,021 -4.20 % Sold Some -25,633 -53.06 $32,810
Carmax Inc (KMX) US KMX Retail-Automobile 618,337 $5,002,346 $-1,366,525 -21.45 % Sold Some -344,975 -35.81 $762,395
Carnival Corp (CCL) US CCL Cruise Lines 42,545 $799,846 $-421,621 -34.51 % New Holding 42,545 100.00 $-421,621
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 177,231 $6,413,990 $-209,133 -3.15 % Sold Some -44,415 -20.03 $52,410
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -58,603 -100.00 $155,884
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 7,026 $272,609 $-15,036 -5.22 % Sold Some -4,056 -36.59 $8,680
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -8,080 -100.00 $9,454
China Netcom Group Corp Hong Kong ... (CN) HK CN Telephone-Integrat ... 9,447 % New Holding 9,447 100.00
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 220,637 $582,482 $-121,350 -17.24 % Sold Some -879,715 -79.94 $483,843
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 66,384 $1,081,395 $12,613 1.18 % Added More 1,083 1.65 $206
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 550 $14,498 $990 7.32 % Sold Some -550 -50.00 $-990
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 176,495 $3,852,886 $-197,674 -4.88 % Sold Some -156,405 -46.98 $175,174
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 744,349 $12,244,541 $-997,428 -7.53 % Sold Some -672,271 -47.45 $900,843
Citigroup Inc (C) US C Finance-Invest Bnk ... 17 $142 $-81 -36.23 % New Holding 17 100.00 $-81
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,191 $222,610 $-105,713 -32.19 % Sold Some -963 -44.70 $85,476
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 16,968 $1,245,960 $-80,768 -6.08 % Sold Some -16,498 -49.29 $78,530
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 275 $11,960 $-322 -2.61 % Sold Some -1,477 -84.30 $1,728
Cognex Corp (CGNX) US CGNX Industrial Automat ... 794,289 $10,238,385 $-2,065,151 -16.78 % Sold Some -48,069 -5.70 $124,979
Commercial Metals Co (CMC) US CMC Metal Processors A ... 135,135 $1,191,891 $-239,189 -16.71 % New Holding 135,135 100.00 $-239,189
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 36,180 $987,352 $-92,259 -8.54 % Sold Some -33,770 -48.27 $86,114
Core Laboratories Nv (CLB) US CLB Oil-Field Services 6,322 $432,298 $-27,817 -6.04 % Sold Some -200 -3.06 $880
Corinthian Colleges Inc (COCO) US COCO Schools 207,000 $3,013,920 $196,650 6.98 % Sold Some -433,200 -67.66 $-411,540
Corporate Express Nv (CXP) US CXP Distribution/Whole ... None - - - % Sold All -37,588 -100.00 $0
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 9,490 $242,470 $-106,668 -30.55 % Added More 239 2.58 $-2,686
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -4,310 -100.00 $20,257
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 26,190 $455,706 $-127,807 -21.90 % Sold Some -24,358 -48.18 $118,867
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 5,599 $165,003 $-45,184 -21.49 % Added More 364 6.95 $-2,937
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 70,418 $2,556,878 $-18,309 -0.71 % Sold Some -1,233 -1.72 $321
Devry Inc (DV) US DV Schools 15,715 $857,568 $-46,831 -5.17 % Sold Some -19,755 -55.69 $58,870
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 26,003 $1,449,667 $-171,360 -10.57 % Added More 1,124 4.51 $-7,407
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail 24,968 $440,436 $-18,976 -4.13 % Sold Some -8,764 -25.98 $6,661
Dynamex Inc (DDMX) US DDMX Transport-Services 169,861 $3,142,429 $-609,801 -16.25 % Sold Some -159,595 -48.44 $572,946
El Paso Corp (EP) US EP Pipelines 70,674 $508,853 $-154,069 -23.24 % Sold Some -193,500 -73.24 $421,830
Elan Corp Plc (ELN) IE ELN Medical-Drugs 30,376 $184,382 $-22,478 -10.86 % Sold Some -9,193 -23.23 $6,803
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 48,769 $707,151 $-380,398 -34.97 % Sold Some -42,991 -46.85 $335,330
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 264,138 $11,294,541 $-2,197,628 -16.28 % Added More 57,356 27.73 $-477,202
Eni Spa (E) IT E Oil Comp-Integrate ... 5,710 $256,950 $-10,392 -3.88 % Sold Some -7,192 -55.74 $13,089
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -6,908 -100.00 $-8,842
Farmer Bros Co (FARM) US FARM Coffee 194,820 $3,935,364 $-697,456 -15.05 % Sold Some -182,620 -48.38 $653,780
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 31,552 $14,829 $-16,407 -52.52 % Sold Some -99,890 -75.99 $51,943
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 210,989 $6,487,912 $-229,978 -3.42 % Sold Some -185,595 -46.79 $202,299
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 22,090 $603,499 $41,087 7.30 % Sold Some -5,839 -20.90 $-10,861
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 217,858 % Sold Some -168,864 -43.66
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 9,643 $235,868 $-8,582 -3.51 % Sold Some -237 -2.39 $211
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,543 $729,832 $-146,129 -16.68 % Sold Some -13,319 -49.58 $143,712
General Electric Co (GE) US GE Diversified Manufa ... 678,759 $10,900,870 $-2,233,117 -17.00 % Sold Some -435,511 -39.08 $1,432,831
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 41,153 $1,530,892 $-28,807 -1.84 % Sold Some -876 -2.08 $613
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -11,494 -100.00 $334,246
Google Inc (GOOG) US GOOG Web Portals/Isp 28,261 $8,405,387 $-1,759,812 -17.31 % Added More 8,325 41.75 $-518,398
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 50,564 $719,020 $-163,322 -18.51 % Sold Some -47,648 -48.51 $153,903
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 33,325 $594,185 $-30,326 -4.85 % Sold Some -26,775 -44.55 $24,365
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -93,428 -100.00 $865,143
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 14,670 $141,419 $293 0.20 % New Holding 14,670 100.00 $293
Haynes International Inc (HAYN) US HAYN Metal Processors A ... None - - - % Sold All -184,060 -100.00 $1,273,695
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 32,120 $849,253 $-225,804 -21.00 % New Holding 32,120 100.00 $-225,804
Hewlett-Packard Co (HPQ) US HPQ Computers 1,500 $50,385 $-6,150 -10.87 % Sold Some -1,500 -50.00 $6,150
Hitachi Ltd (HIT) US HIT Electric Products- ... 2,991 $138,543 $-8,435 -5.73 % New Holding 2,991 100.00 $-8,435
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... 429,389 $2,541,983 $-1,167,938 -31.48 % Sold Some -508,555 -54.22 $1,383,270
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 12,434 $265,715 $-67,268 -20.20 % Sold Some -9,502 -43.31 $51,406
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 10,645 $558,650 $-93,357 -14.31 % Added More 1,549 17.02 $-13,585
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 43,141 $971,104 $92,322 10.50 % Sold Some -42,923 -49.87 $-91,855
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 17,852 $259,390 $-29,099 -10.08 % Sold Some -17,870 -50.02 $29,128
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 1,219,675 $4,671,355 $-182,951 -3.76 % Sold Some -1,030,011 -45.78 $154,502
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 49,695 $1,440,161 $-262,390 -15.41 % Sold Some -38,991 -43.96 $205,872
Ing Groep Nv (IND) US IND - 42,336 $532,587 $-33,869 -5.97 % Sold Some -64,342 -60.31 $51,474
Intel Corp (INTC) US INTC Electronic Compo-S ... 769 $10,082 $-2,353 -18.92 % Sold Some -769 -50.00 $2,353
International Business Machines C ... (IBM) US IBM Computers 146,055 $11,696,084 $-1,549,644 -11.69 % Sold Some -89,045 -37.87 $944,767
International Game Technology (IGT) US IGT Casino Services 380 $3,815 $-749 -16.40 % New Holding 380 100.00 $-749
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -4,266 -100.00 $-1,365
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 406,825 $13,075,356 $-2,229,401 -14.56 % Sold Some -135,339 -24.96 $741,658
Kansas City Southern (KSU) US KSU Transport-Rail 271,416 $5,678,023 $-2,117,045 -27.15 % Added More 230,498 563.31 $-1,797,884
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 443,400 $186,228 $17,736 10.52 % Sold Some -416,000 -48.40 $-16,640
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -20,312 -100.00 $35,140
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -98,460 -100.00 $71,876
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -13,636 -100.00 $24,954
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -60,522 -100.00 $127,096
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 22,760 $142,478 $-93,771 -39.69 % Sold Some -25,122 -52.46 $103,503
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... 389,798 $592,493 $-689,942 -53.79 % New Holding 389,798 100.00 $-689,942
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 189,583 $3,071,245 $-864,498 -21.96 % Sold Some -232,699 -55.10 $1,061,107
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 164,900 $2,422,381 $-369,376 -13.23 % Sold Some -255,500 -60.77 $572,320
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -40,766 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 62,946 $1,104,073 $-549,519 -33.23 % Sold Some -81,598 -56.45 $712,351
Libbey Inc (LBY) US LBY Housewares 392,116 $1,019,502 $-203,900 -16.66 % Sold Some -267,916 -40.59 $139,316
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 20,393 $156,618 $-101,557 -39.33 % Sold Some -3,350 -14.10 $16,683
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 359,623 $4,462,921 $-906,250 -16.87 % Added More 72,647 25.31 $-183,070
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... None - - - % Sold All -555,140 -100.00 $1,565,495
Maine And Maritimes Corp (MAM) US MAM Electric-Integrate ... 133,805 $4,676,485 $979,453 26.49 % Added More 33,531 33.43 $245,447
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 26,124 $475,196 $-62,436 -11.61 % Sold Some -23,374 -47.22 $55,864
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,288 $323,523 $3,066 0.95 % New Holding 2,288 100.00 $3,066
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,189 $123,700 $-2,977 -2.35 % Sold Some -2,783 -55.97 $3,785
Mechel (MTL) RO MTL Steel-Producers 51,026 $248,497 $-214,819 -46.36 % New Holding 51,026 100.00 $-214,819
Medtronic Inc (MDT) US MDT Medical Instrument ... 334,344 $10,565,270 $-2,621,257 -19.87 % Sold Some -411,368 -55.16 $3,225,125
Mentor Corp (MNT) US MNT Medical Products 28,480 $444,288 $-11,107 -2.43 % Sold Some -28,320 -49.85 $11,045
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 100,400 $611,436 $-91,364 -13.00 % New Holding 100,400 100.00 $-91,364
Microsoft Corp (MSFT) US MSFT Applications Softw ... 72,231 $1,417,172 $-217,415 -13.30 % Sold Some -57,813 -44.45 $174,017
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 29,094 $157,108 $-27,057 -14.69 % Sold Some -109,174 -78.95 $101,532
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 867 $147,416 $-17,869 -10.81 % Sold Some -677 -43.84 $13,953
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 25,581 $118,696 $-3,581 -2.92 % Sold Some -36,567 -58.83 $5,119
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 28,697 $763,914 $-349,242 -31.37 % Sold Some -27,159 -48.62 $330,525
Molex Inc (MOLXA) US MOLXA Electric Products- ... 37,177 $408,575 $-52,420 -11.37 % Added More 5,307 16.65 $-7,483
Monsanto Co (MON) US MON Agricultural Chemi ... 1,428 $106,829 $-20,577 -16.15 % Sold Some -1,804 -55.81 $25,996
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 1,305 $15,699 $-5,298 -25.23 % Sold Some -515 -28.29 $2,091
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... None - - - % Sold All -6,950 -100.00 $69,848
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -10,000 -100.00 $12,700
Multi-Color Corp (LABL) US LABL Printing-Commercia ... 749,029 $11,535,047 $-2,898,742 -20.08 % Sold Some -719,133 -48.98 $2,783,045
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 99,295 $1,399,067 $-87,380 -5.87 % Sold Some -104,435 -51.26 $91,903
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 99,867 $1,962,387 $-1,164,449 -37.24 % Sold Some -138,867 -58.16 $1,619,189
National Grid Plc (NGG) US NGG Electric-Transmiss ... 16,945 $933,839 $-37,279 -3.83 % Sold Some -129 -0.75 $284
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 542,216 $6,289,706 $-867,546 -12.12 % Added More 64,840 13.58 $-103,744
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 47,049 $1,036,489 $47,049 4.75 % Sold Some -59,681 -55.91 $-59,681
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 27,751 $203,970 $-90,191 -30.66 % Sold Some -6,080 -17.97 $19,760
Noble Corp (NE) BE NE Oil And Gas Drilli ... 75,601 $1,986,038 $-471,750 -19.19 % Sold Some -72,411 -48.92 $451,845
Nokia Oyj (NOK) US NOK Wireless Equipment 10,413 $138,701 $-34,155 -19.75 % Sold Some -15,165 -59.28 $49,741
Norfolk Southern Corp (NSC) US NSC Transport-Rail 850 $42,602 $-7,412 -14.81 % Sold Some -468 -35.50 $4,081
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 137,259 $5,980,375 $-1,644,363 -21.56 % Sold Some -122,397 -47.13 $1,466,316
Novartis Ag (NVS) CH NVS Medical-Drugs 93,035 $4,526,153 $-62,333 -1.35 % Sold Some -1,358 -1.43 $910
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 43,160 $496,772 $-145,018 -22.59 % Sold Some -29,570 -40.65 $99,355
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 44,063 $995,383 $-242,787 -19.60 % Sold Some -69,711 -61.27 $384,108
Omnicare Inc (OCR) US OCR Pharmacy Services 7,000 $164,220 $-28,210 -14.65 % New Holding 7,000 100.00 $-28,210
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -6,096 -100.00 $72,116
Orthovita Inc (VITA) US VITA Diagnostic Kits 1,647,313 $4,892,520 $625,979 14.67 % Sold Some -1,546,233 -48.41 $-587,569
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 158,000 $857,940 $-297,040 -25.71 % New Holding 158,000 100.00 $-297,040
Panasonic Corp (MC) US MC Audio/Video Produc ... 13,236 % Sold Some -12,590 -48.74
Partnerre Ltd (PRE) BM PRE Reinsurance 9,526 $608,902 $-25,053 -3.95 % Sold Some -8,708 -47.75 $22,902
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 43,876 $952,109 $-174,626 -15.49 % Sold Some -664,954 -93.81 $2,646,517
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 5,300 $136,422 $-12,349 -8.30 % Sold Some -6,260 -54.15 $14,586
Pdf Solutions Inc (PDFS) US PDFS Applications Softw ... None - - - % Sold All -256,400 -100.00 $133,328
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -7,364 -100.00 $29,014
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... None - - - % Sold All -9,854 -100.00 $30,153
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -9,738 -100.00 $63,979
Pfizer Inc (PFE) US PFE Medical-Drugs 955,547 $15,565,861 $-1,500,209 -8.79 % Sold Some -809,429 -45.86 $1,270,804
Philip Morris International Inc (PM) US PM Tobacco 35,952 $1,385,950 $-152,796 -9.92 % Added More 3,229 9.86 $-13,723
Philippine Long Distance Telephon ... (PHI) PH PHI Telephone-Integrat ... 29,229 $1,301,567 $95,871 7.95 % Sold Some -144 -0.49 $-472
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -2,417 -100.00 $43,385
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 13,540 $946,988 $-199,986 -17.43 % Sold Some -16,082 -54.29 $237,531
Praxair Inc (PX) US PX Industrial Gases 4,145 $238,462 $-26,445 -9.98 % Sold Some -4,155 -50.06 $26,509
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 121,571 $1,738,465 $-599,345 -25.63 % Sold Some -99,845 -45.09 $492,236
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 260,290 $16,723,633 $304,539 1.85 % Sold Some -247,782 -48.76 $-289,905
Progressive Corpthe (PGR) US PGR Property/Casualty ... None - - - % Sold All -135,358 -100.00 $-106,933
Purecycle Corp (PCYO) US PCYO Water Treatment Sy ... 608,763 $1,728,887 $-712,253 -29.17 % Sold Some -38,629 -5.96 $45,196
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,780 $692,822 $-172,280 -19.91 % New Holding 21,780 100.00 $-172,280
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 105,511 $4,407,194 $173,038 4.08 % New Holding 105,511 100.00 $173,038
Raytheon Co (RTN) US RTN Aerospace/Defense 214,425 $10,144,447 $-426,706 -4.03 % Sold Some -200,591 -48.33 $399,176
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 18,434 $438,729 $-46,454 -9.57 % Sold Some -1,199 -6.10 $3,021
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 118,311 $582,090 $-34,310 -5.56 % Sold Some -164,407 -58.15 $47,678
Renasant Corp (RNST) US RNST Commer Banks-South ... 13,100 $242,350 $-24,628 -9.22 % New Holding 13,100 100.00 $-24,628
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -4,838 -100.00 $677
Resmed Inc (RMD) US RMD Respiratory Produc ... 7,000 $251,020 $13,300 5.59 % Sold Some -7,000 -50.00 $-13,300
Rio Tinto Plc (RTP) US RTP Metal-Diversified 11,182 $1,627,987 $-426,705 -20.76 % Sold Some -8,130 -42.09 $310,241
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 5,792 $204,805 $-22,010 -9.70 % Added More 1,263 27.88 $-4,799
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 230,046 % Added More 107,103 87.11
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... None - - - % Sold All -4,818 -100.00
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 20,157 $602,896 $-17,940 -2.88 % Added More 1,847 10.08 $-1,644
Sap Ag (SAP) DE SAP Enterprise Softwar ... 6,229 $206,990 $-11,461 -5.24 % Sold Some -460 -6.87 $846
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 73,790 $292,208 $-95,927 -24.71 % Sold Some -38,190 -34.10 $49,647
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 10,361 $234,884 $-61,648 -20.78 % Sold Some -911 -8.08 $5,420
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 71,423 $890,645 $-258,551 -22.49 % Sold Some -65,761 -47.93 $238,055
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 62,683 $3,148,567 $-157,961 -4.77 % Sold Some -60,297 -49.02 $151,948
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 26,468 $1,102,392 $-313,381 -22.13 % Sold Some -27,342 -50.81 $323,729
Siemens Ag (SI) US SI Diversified Manufa ... 9,201 $493,174 $-40,668 -7.61 % Added More 533 6.14 $-2,356
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 92,045 $856,939 $105,852 14.09 % Sold Some -225,589 -71.02 $-259,427
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -98,472 -100.00 $65,976
Smith International Inc (SII) US SII Oil-Field Services 25,869 $716,313 $-163,233 -18.55 % Sold Some -27,789 -51.78 $175,349
Sony Corp (SNE) JP SNE Audio/Video Produc ... 8,496 $175,103 $-17,332 -9.00 % Sold Some -2,476 -22.56 $5,051
Southwest Airlines Co (LUV) US LUV Airlines 91,896 $902,419 $-130,492 -12.63 % Sold Some -86,614 -48.52 $122,992
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 71,600 $600,008 $-303,584 -33.59 % New Holding 71,600 100.00 $-303,584
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 10,468 $166,651 $-38,836 -18.89 % Sold Some -11,166 -51.61 $41,426
Stmicroelectronics Nv (STM) US STM Electronic Compo-S ... 10,616 $74,418 $-13,482 -15.33 % New Holding 10,616 100.00 $-13,482
Stryker Corp (SYK) US SYK Medical Products 330 $13,474 $-3,864 -22.28 % Sold Some -330 -50.00 $3,864
Student Loan Corpthe (STU) US STU Finance-Consumer L ... 3,856 $116,644 $-25,989 -18.22 % Sold Some -5,840 -60.23 $39,362
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 60,434 $1,137,972 $-282,227 -19.87 % Sold Some -60,430 -49.99 $282,208
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 218,285 $1,418,853 $-307,782 -17.82 % Sold Some -213,767 -49.47 $301,411
Tam Sa (TAM) BR TAM Airlines 43,201 $296,791 $-205,205 -40.87 % Sold Some -37,717 -46.61 $179,156
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 34,616 $174,465 $-183,465 -51.25 % Sold Some -27,236 -44.03 $144,351
Telecom Corp Of New Zealand Ltd (NZT) US NZT Telecom Services 27,547 $178,505 $-14,049 -7.29 % Sold Some -30,461 -52.51 $15,535
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 11,690 $150,918 $17,067 12.75 % New Holding 11,690 100.00 $17,067
Telekomunikasi Indonesia Tbk Pt (TLK) US TLK Telecom Services 60,962 $1,144,866 $-131,678 -10.31 % Sold Some -32,882 -35.03 $71,025
Tellabs Inc (TLAB) US TLAB Telecommunication ... 3,000 $11,160 $-2,010 -15.26 % New Holding 3,000 100.00 $-2,010
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 89,330 $1,997,419 $190,273 10.52 % Sold Some -65,404 -42.26 $-139,311
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 385,635 $6,690,767 $-1,608,098 -19.37 % Sold Some -410,459 -51.55 $1,711,614
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 331,637 $13,991,765 $182,400 1.32 % Sold Some -316,279 -48.81 $-173,953
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 425,768 $6,739,907 $-1,405,034 -17.25 % Sold Some -642,470 -60.14 $2,120,151
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 220 $7,044 $-1,712 -19.54 % Sold Some -240 -52.17 $1,867
Time Warner Inc (TWX) US TWX Multimedia 137,096 $1,151,606 $-213,870 -15.66 % New Holding 137,096 100.00 $-213,870
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 25,129 $1,298,164 $-74,131 -5.40 % Sold Some -29,047 -53.61 $85,689
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 14,908 $942,931 $-171,293 -15.37 % Sold Some -15,472 -50.92 $177,773
Transocean Inc (RIG) KY RIG Oil-Field Services 34,618 $2,435,722 $-320,909 -11.64 % Sold Some -34,632 -50.01 $321,039
Turkcell Iletisim Hizmet As (TKC) US TKC Cellular Telecom 102,405 $1,178,682 $-84,996 -6.72 % Sold Some -134,575 -56.78 $111,697
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 9,991 $109,102 $-49,755 -31.32 % New Holding 9,991 100.00 $-49,755
Unifirst Corpma (UNF) US UNF Linen Supply And R ... 73,991 $1,958,542 $-490,560 -20.03 % Sold Some -91,791 -55.36 $608,574
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 112,019 $2,468,899 $-14,562 -0.58 % Sold Some -902 -0.79 $117
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 19,905 $1,184,148 $-57,127 -4.60 % Sold Some -16,593 -45.46 $47,622
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 85,147 $173,700 $-24,693 -12.44 % Added More 24,674 40.80 $-7,155
Us Bancorp (USB) US USB Super-Regional Ban ... 2,166 $55,731 $-6,650 -10.65 % New Holding 2,166 100.00 $-6,650
Veolia Environnement (VE) US VE Water 23,419 $571,424 $-15,691 -2.67 % Added More 17,042 267.24 $-11,418
Visa Inc (V) US V Commercial Serv-Fi ... 7,049 $385,157 $2,749 0.71 % New Holding 7,049 100.00 $2,749