0001332905-14-000009.txt : 20140512 0001332905-14-000009.hdr.sgml : 20140512 20140512143437 ACCESSION NUMBER: 0001332905-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 14832971 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001332905 XXXXXXXX 03-31-2014 03-31-2014 RMB Capital Management, LLC

115 S. LASALLE ST. 34TH FLOOR CHICAGO IL 60603

13F HOLDINGS REPORT 028-11714 N Lisa M Tamburini 312-870-5685 Lisa M Tamburini Chicago IL 05-12-2014 11 689 1452238 false 1 0001027760 028-05920 DELAWARE CAPITAL MANAGEMENT INC 18 0000105692 028-01204 WHV Investment Management, Inc. 3 0000939761 028-03871 NEWGATE CAPITAL MANAGEMENT LLC 19 0001456133 028-13404 Convergence Investment Partners, LLC 20 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 6 0001056823 028-06986 HORIZON ASSET MANAGEMENT LLC 8 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 9 0000936753 028-04003 ARIEL INVESTMENTS, LLC 32 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 11 0001055966 028-06748 MARSICO CAPITAL MANAGEMENT LLC 31 0001009262 028-05358 LATEEF INVESTMENT MANAGEMENT, L.P. INFORMATION TABLE 2 inftable.xml INFORMATION TABLE MARCH 31 2014 A X A SPONSORED ADR F SPONSORE ADR 054536107 6 230 SH SOLE 230 0 0 A X A SPONSORED ADR F SPONSORE ADR 054536107 248 9538 SH OTR 19 9538 0 0 A X A SPONSORED ADR F SPONSORE ADR 054536107 411 15819 SH OTR 18 0 0 15819 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 6 118 SH SOLE 118 0 0 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 3708 71635 SH OTR 20 0 0 71635 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 7 283 SH SOLE 283 0 0 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 2381 92303 SH OTR 01 0 0 92303 ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 628 24354 SH OTR 19 24354 0 0 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 2 156 SH SOLE 156 0 0 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1441 132285 SH OTR 20 0 0 132285 AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 199 10499 SH OTR 19 10499 0 0 AIA GROUP LTD NEW ADR F SPONSO ADR 001317205 6 319 SH OTR 03 0 0 319 ALLIANZ SE ADR F SPONSORED ADR ADR 018805101 273 16131 SH OTR 19 16131 0 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SPONSORED A ADR 055434203 1233 66162 SH OTR 01 0 0 66162 BG GROUP PLC ADR F SPONSORED A ADR 055434203 91 4896 SH OTR 19 4896 0 0 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 9 140 SH SOLE 140 0 0 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 339 5008 SH OTR 19 5008 0 0 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 1600 23606 SH OTR 18 0 0 23606 BHP BILLITON PLC SPONSADR EACH ADR 05545e209 203 3282 SH OTR 19 3282 0 0 BNP PARIBAS SPONSORED ADR REPS ADR 05565A202 213 5516 SH OTR 19 5516 0 0 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 285 5920 SH SOLE 5920 0 0 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 2376 49401 SH OTR 01 0 0 49401 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 216 4496 SH OTR 19 4496 0 0 BP PLC ADR (CNV INTO 6ORD USD0 ADR 055622104 4 90 SH OTR 08 0 0 90 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 7 65 SH SOLE 65 0 0 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 233 2092 SH OTR 19 2092 0 0 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 945 8483 SH OTR 18 0 0 8483 CANON INC 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SH OTR 19 1152 0 0 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 5 119 SH OTR 03 0 0 119 ING GROEP NV SPONS ADR-EACHREP ADR 456837103 229 16094 SH OTR 19 16094 0 0 KAO CORP NEW ADR F SPONSORED A ADR 485537302 8 227 SH SOLE 227 0 0 KAO CORP NEW ADR F SPONSORED A ADR 485537302 2616 73657 SH OTR 01 0 0 73657 KAO CORP NEW ADR F SPONSORED A ADR 485537302 68 1905 SH OTR 19 1905 0 0 KINGFISHER PLC-SPONS ADR (NEW) ADR 495724403 174 12358 SH OTR 19 12358 0 0 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 8 410 SH SOLE 410 0 0 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 2674 133059 SH OTR 01 0 0 133059 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 90 4455 SH OTR 19 4455 0 0 KONINKLIJKE AHOLD NV NEWADR RE ADR 500467402 7 325 SH OTR 08 0 0 325 KONINKLIJKE PHILIPS NVADR EACH ADR 500472303 358 10181 SH OTR 19 10181 0 0 LLOYDS BANKING GROUP ADRREP 4 ADR 539439109 197 38674 SH OTR 19 38674 0 0 LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 3 186 SH SOLE 186 0 0 LOCALIZA RENT A CAR ADRF SPONS ADR 53956w300 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OTR 19 9464 0 0 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 21 3340 SH SOLE 3340 0 0 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 99 15399 SH OTR 19 15399 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 52 611 SH SOLE 611 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 3825 44984 SH OTR 01 0 0 44984 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 574 6754 SH OTR 19 6754 0 0 NOVARTIS A G SPON ADR F SPONSO ADR 66987v109 1929 22684 SH OTR 18 0 0 22684 NOVO NORDISK A S ADR ADR 670100205 255 5580 SH OTR 19 5580 0 0 NOVO NORDISK A S ADR ADR 670100205 32 692 SH OTR 32 0 0 692 NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 3 166 SH SOLE 166 0 0 NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 838 53116 SH OTR 01 0 0 53116 NTT DOCOMO INC ADR F SPONSORED ADR 62942m201 107 6788 SH OTR 19 6788 0 0 ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 6 442 SH SOLE 442 0 0 ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 2103 143190 SH OTR 01 0 0 143190 ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 77 5213 SH OTR 19 5213 0 0 ORANGE ADR EACH REPR 1ORD EUR4 ADR 684060106 8 540 SH OTR 08 0 0 540 PANASONIC CORP ADR-EACHCNV INT 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SPONSORED ADR 1 ADR 803054204 1678 20643 SH OTR 01 0 0 20643 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 198 2431 SH OTR 19 2431 0 0 SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 9 116 SH SOLE 116 0 0 SANDS CHINA LTD ADR F UNSPONSO ADR 80007r105 2507 33380 SH OTR 20 0 0 33380 SANOFI SPON ADR ADR 80105N105 10 188 SH SOLE 188 0 0 SANOFI SPON ADR ADR 80105N105 2627 50242 SH OTR 01 0 0 50242 SANOFI SPON ADR ADR 80105N105 360 6889 SH OTR 19 6889 0 0 SANOFI SPON ADR ADR 80105N105 7 130 SH OTR 08 0 0 130 SARTORIUS STEDIM ORD F ADR f8005v111 5949 29636 SH SOLE 29636 0 0 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 5 484 SH SOLE 484 0 0 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 3015 316083 SH OTR 20 0 0 316083 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 7 781 SH OTR 03 0 0 781 SBERBANK ADR F SPONSORED ADR 1 ADR 80585y308 33 3424 SH OTR 19 3424 0 0 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 7 93 SH SOLE 93 0 0 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 2023 26418 SH OTR 01 0 0 26418 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1249 9243 SH OTR 19 9243 0 0 SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 6 204 SH SOLE 204 0 0 SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 1911 65838 SH OTR 01 0 0 65838 SINGAPORE TLCM ADR NEW F SPONS ADR 82929r304 68 2351 SH OTR 19 2351 0 0 SM INVTS CORP ADR F SPONSORED ADR 78455r205 4 482 SH SOLE 482 0 0 SM INVTS CORP ADR F SPONSORED ADR 78455r205 3031 391046 SH OTR 20 0 0 391046 STANDARD BK GRP NEW ADRF SPONS ADR 853118206 3 192 SH SOLE 192 0 0 STANDARD BK GRP NEW ADRF SPONS ADR 853118206 2204 167021 SH OTR 20 0 0 167021 SUMITOMO MITSUI FINANCIALGROUP ADR 86562m209 137 15862 SH OTR 19 15862 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 6 296 SH SOLE 296 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 3645 182052 SH OTR 20 0 0 182052 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1911 95462 SH OTR 01 0 0 95462 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 107 5363 SH OTR 19 5363 0 0 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 16 798 SH OTR 03 0 0 798 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 6 236 SH SOLE 236 0 0 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 1812 76304 SH OTR 01 0 0 76304 TAKEDA PHARMACEUTICALCO LTDSPO ADR 874060205 3 130 SH OTR 08 0 0 130 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 3102 87594 SH OTR 20 0 0 87594 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 12 340 SH OTR 03 0 0 340 TATA MOTORS LTD ADR F SPONSORE ADR 876568502 14 391 SH OTR 19 391 0 0 TAV HAVALIMANLARI ADR F UNSPON ADR 876704107 4971 154548 SH OTR 20 0 0 154548 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 2 122 SH SOLE 122 0 0 TECHTRONIC INDS CO ADR F 1 ADR ADR 87873r101 3020 216915 SH OTR 20 0 0 216915 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 7 420 SH SOLE 420 0 0 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 2150 136175 SH OTR 01 0 0 136175 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 112 7112 SH OTR 19 7112 0 0 TELEFONICA SA ADR EA REPR1 ORD ADR 879382208 3 200 SH OTR 08 0 0 200 TENARIS S A ADR F SPONSORED AD ADR 88031m109 10 230 SH SOLE 230 0 0 TENARIS S A ADR F SPONSORED AD ADR 88031m109 46 1032 SH OTR 19 1032 0 0 TENARIS S A ADR F SPONSORED AD ADR 88031m109 1480 33441 SH OTR 18 0 0 33441 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 8 570 SH SOLE 570 0 0 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 2727 184553 SH OTR 01 0 0 184553 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 162 10995 SH OTR 19 10995 0 0 TESCO PLC SPON ADR ISIN#US8815 ADR 881575302 6 400 SH OTR 08 0 0 400 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 202 3816 SH SOLE 3816 0 0 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 2624 49659 SH OTR 01 0 0 49659 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 132 2491 SH OTR 19 2491 0 0 TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 3 306 SH SOLE 306 0 0 TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 2975 342509 SH OTR 20 0 0 342509 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 7 237 SH SOLE 237 0 0 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 2307 76603 SH OTR 01 0 0 76603 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 8 277 SH OTR 19 277 0 0 TOKIO MARINE HOLDINGSINC ADR E ADR 889094108 4 147 SH OTR 08 0 0 147 TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 4 247 SH SOLE 247 0 0 TOKYO ELECTRON LTD ADR F UNSPO ADR 889110102 1221 79532 SH OTR 01 0 0 79532 TOTAL S A SPONSO ADR 89151E109 9 139 SH SOLE 139 0 0 TOTAL S A SPONSO ADR 89151E109 2962 45150 SH OTR 01 0 0 45150 TOTAL S A SPONSO ADR 89151E109 221 3370 SH OTR 19 3370 0 0 TOTAL S A SPONSO ADR 89151E109 5 80 SH OTR 08 0 0 80 TOYOTA MTR CO SPON ADR ADR 892331307 616 5456 SH OTR 19 5456 0 0 TOYOTA MTR CO SPON ADR ADR 892331307 10 88 SH OTR 01 0 0 88 TOYOTA MTR CO SPON ADR ADR 892331307 3 30 SH OTR 08 0 0 30 UNILEVER NV NEW YORK SHS NEW ADR 904784709 8 195 SH SOLE 195 0 0 UNILEVER NV NEW YORK SHS NEW ADR 904784709 162 3936 SH OTR 19 3936 0 0 UNILEVER NV NEW YORK SHS NEW ADR 904784709 829 20165 SH OTR 18 0 0 20165 UNILEVER NV NEW YORK SHS NEW ADR 904784709 7 170 SH OTR 08 0 0 170 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 8 197 SH SOLE 197 0 0 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 2745 64164 SH OTR 01 0 0 64164 UNILEVER PLC ADR NEW F SPONSOR ADR 904767704 130 3043 SH OTR 19 3043 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 5 148 SH SOLE 148 0 0 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 1644 47755 SH OTR 01 0 0 47755 UTD OVERSEAS BK SPN ADRF SPONS ADR 911271302 2 62 SH OTR 19 62 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 15 1075 SH SOLE 1075 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 3068 221822 SH OTR 20 0 0 221822 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 128 9250 SH OTR 19 9250 0 0 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 784 56664 SH OTR 18 0 0 56664 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 7 524 SH OTR 03 0 0 524 VINCI S A ADR F SPONSORED ADR ADR 927320101 7 351 SH SOLE 351 0 0 VINCI S A ADR F SPONSORED ADR ADR 927320101 2114 113796 SH OTR 01 0 0 113796 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 11 307 SH SOLE 307 0 0 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 1222 33196 SH OTR 01 0 0 33196 VODAFONE GROUP NEW ADR F SPONS ADR 92857w308 114 3110 SH OTR 19 3110 0 0 VOLKSWAGEN AG ADR EACHREP 1/5 ADR 928662303 251 4956 SH OTR 19 4956 0 0 WESTPAC BANKING CORPORATIONADR ADR 961214301 219 6843 SH OTR 19 6843 0 0 ZOOMLION HEAVY INDU ADRF UNSPO ADR 98978w101 1 176 SH SOLE 176 0 0 ZOOMLION HEAVY INDU ADRF UNSPO ADR 98978w101 1065 153033 SH OTR 20 0 0 153033 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 5 178 SH SOLE 178 0 0 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 1768 57535 SH OTR 01 0 0 57535 ZURICH INSURANCE GP ADRF SPONS ADR 989825104 158 5140 SH OTR 19 5140 0 0 A F L A C INC COM 001055102 10491 166424 SH SOLE 166424 0 0 A F L A C INC COM 001055102 112 1779 SH OTR 19 1779 0 0 A F L A C INC COM 001055102 3 55 SH OTR 09 0 0 55 A T & T INC NEW COM 00206r102 291 8301 SH SOLE 8301 0 0 A T & T INC NEW COM 00206r102 5 154 SH OTR 19 154 0 0 A T & T INC NEW COM 00206r102 44 1261 SH OTR 32 0 0 1261 ACCENTURE PLC CL A F COM g1151c101 12156 152480 SH SOLE 152480 0 0 ACCENTURE PLC CL A F COM g1151c101 40 508 SH OTR 31 0 0 508 ACCENTURE PLC CL A F COM g1151c101 33 417 SH OTR 32 0 0 417 ACCO BRANDS CORP COM 00081t108 4858 788714 SH SOLE 788714 0 0 ADVANCE AUTO PARTS INCCOM COM 00751y106 22416 177198 SH SOLE 177198 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3600 17995 SH SOLE 17995 0 0 AGRIUM INC F COM 008916108 4 45 SH SOLE 45 0 0 AGRIUM INC F COM 008916108 65 670 SH OTR 19 670 0 0 AGRIUM INC F COM 008916108 682 6990 SH OTR 18 0 0 6990 AIRGAS INC COM COM 009363102 15894 149221 SH SOLE 149221 0 0 AMERICAN INTL GROUP NEW COM 026874784 4250 84992 SH SOLE 84992 0 0 AMERICAN INTL GROUP NEW COM 026874784 2 46 SH OTR 19 46 0 0 AMERICAN VANGUARD CP COM 030371108 1927 89020 SH SOLE 89020 0 0 AMERICAN WATER WORKS CO COM 030420103 8567 188707 SH SOLE 188707 0 0 AMGEN INC COM 031162100 516 4182 SH SOLE 4182 0 0 ANTON OILFIELD SVCS ADRF UNSPO COM 037193109 1473 11590 SH OTR 20 0 0 11590 APPLE INC COM 037833100 3171 5907 SH SOLE 5907 0 0 APPLE INC COM 037833100 6 11 SH OTR 19 11 0 0 APPLE INC COM 037833100 42 79 SH OTR 32 0 0 79 ASTEC INDS INC COM 046224101 1823 41525 SH SOLE 41525 0 0 AUTONATION INC COM 05329w102 226 4239 SH OTR 06 0 0 4239 BANK OF AMERICA CORP COM 060505104 224 13048 SH SOLE 13048 0 0 BANK OF AMERICA CORP COM 060505104 3 173 SH OTR 19 173 0 0 BARRICK GOLD CORP F COM 067901108 3284 184156 SH SOLE 184156 0 0 BARRICK GOLD CORP F COM 067901108 64 3589 SH OTR 19 3589 0 0 BEACON ROOFING SUPPLYINC COM COM 073685109 1583 40950 SH SOLE 40950 0 0 BECTON DICKINSON & CO COM 075887109 14280 121968 SH SOLE 121968 0 0 BELDEN INC COM 077454106 1753 25180 SH SOLE 25180 0 0 BERKSHIRE HATHAWAY INC DE CL COM 084670702 520 4161 SH SOLE 4161 0 0 BERKSHIRE HATHAWAY INC DE CL COM 084670702 2 14 SH OTR 19 14 0 0 BERKSHIRE HATHAWAY INC DE CL COM 084670702 85 679 SH OTR 06 0 0 679 BIOGEN IDEC INC COM 09062x103 254 829 SH SOLE 829 0 0 BIOGEN IDEC INC COM 09062x103 40 132 SH OTR 11 0 0 132 BLACK DIAMOND INC COM COM 09202g101 8723 713233 SH SOLE 713233 0 0 BOEING CO COM 097023105 7773 61938 SH SOLE 61938 0 0 BOEING CO COM 097023105 1 9 SH OTR 19 9 0 0 BOEING CO COM 097023105 41 324 SH OTR 32 0 0 324 BROCADE COMMUNS SYS NEW COM 111621306 2514 236901 SH SOLE 236901 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 3 65 SH SOLE 65 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 401 9827 SH OTR 19 9827 0 0 BROOKFIELD ASSET MGMT F D VTG COM 112585104 391 9580 SH OTR 18 0 0 9580 BROOKFIELD ASSET MGMT F D VTG COM 112585104 231 5648 SH OTR 06 0 0 5648 BRUKER CORPORATION COM 116794108 3548 155686 SH SOLE 155686 0 0 CAMERON INTL CORP COM 13342b105 5 80 SH SOLE 80 0 0 CAMERON INTL CORP COM 13342b105 671 10859 SH OTR 18 0 0 10859 CANADIAN NATL RY CO F COM 136375102 115 2040 SH SOLE 2040 0 0 CANADIAN NATL RY CO F COM 136375102 190 3375 SH OTR 19 3375 0 0 CANADIAN NATL RY CO F COM 136375102 1217 21645 SH OTR 18 0 0 21645 CANADIAN NATURAL RES F COM 136385101 5 140 SH SOLE 140 0 0 CANADIAN NATURAL RES F COM 136385101 78 2029 SH OTR 19 2029 0 0 CANADIAN NATURAL RES F COM 136385101 750 19551 SH OTR 18 0 0 19551 CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 14 90 SH SOLE 90 0 0 CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 128 851 SH OTR 19 851 0 0 CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 1731 11505 SH OTR 18 0 0 11505 CANADIAN PACIFIC RAILWAYLIMITE COM 13645t100 26 171 SH OTR 11 0 0 171 CASELLA WASTE SYSTEMSINC CL A COM 147448104 13986 2737061 SH SOLE 2737061 0 0 CATERPILLAR INC DEL COM 149123101 627 6310 SH SOLE 6310 0 0 CATERPILLAR INC DEL COM 149123101 1 10 SH OTR 19 10 0 0 CATERPILLAR INC DEL COM 149123101 26 260 SH OTR 32 0 0 260 CHEMTURA CORP NEW COM 163893209 4362 172489 SH SOLE 172489 0 0 CHEVRON CORPORATION COM 166764100 243 2041 SH SOLE 2041 0 0 CHEVRON CORPORATION COM 166764100 5 38 SH OTR 19 38 0 0 CHEVRON CORPORATION COM 166764100 41 341 SH OTR 32 0 0 341 CINCINNATI FINL CORP COM 172062101 1534 31530 SH SOLE 31530 0 0 CITIGROUP INC COM NEW COM 172967424 220 4616 SH SOLE 4616 0 0 CITIGROUP INC COM NEW COM 172967424 8 175 SH OTR 11 0 0 175 CITIGROUP INC COM NEW COM 172967424 1 11 SH OTR 19 11 0 0 CITRIX SYS INC COM COM 177376100 10311 179507 SH SOLE 179507 0 0 CLEAN HBRS INC COM 184496107 1671 30500 SH SOLE 30500 0 0 CME GROUP INC CL A CLASS A COM 12572q105 9558 129131 SH SOLE 129131 0 0 COCA-COLA ENTERPRISESINC COM U COM 19122t109 214 4475 SH SOLE 4475 0 0 COGNEX CORP COM 192422103 1849 54606 SH SOLE 54606 0 0 COLUMBUS MCKINNON N Y COM 199333105 11705 436908 SH SOLE 436908 0 0 COMCAST CORP NEW CL A COM 20030n101 333 6649 SH SOLE 6649 0 0 COMCAST CORP NEW CL A COM 20030n101 5 106 SH OTR 19 106 0 0 COMCAST CORP NEW CL A COM 20030n101 17 343 SH OTR 11 0 0 343 CONOCOPHILLIPS COM 20825C104 241 3430 SH SOLE 3430 0 0 CONOCOPHILLIPS COM 20825C104 1 13 SH OTR 19 13 0 0 CONTINENTAL RES INC OKLACOM COM 212015101 21545 173374 SH SOLE 173374 0 0 CONTINENTAL RES INC OKLACOM COM 212015101 51 408 SH OTR 06 0 0 408 CONTINENTAL RES INC OKLACOM COM 212015101 10 78 SH OTR 11 0 0 78 COOPER COS INC COM NEW COM 216648402 22324 162522 SH SOLE 162522 0 0 CORE LABORATORIES N V F COM n22717107 4 20 SH SOLE 20 0 0 CORE LABORATORIES N V F COM n22717107 706 3556 SH OTR 18 0 0 3556 COVIDIEN PLC NEW F COM g2554f113 9875 134056 SH SOLE 134056 0 0 COVIDIEN PLC NEW F COM g2554f113 33 454 SH OTR 32 0 0 454 CRAFT BREW ALLIANCEINC COM COM 224122101 2006 131359 SH SOLE 131359 0 0 CREDICORP LTD F COM g2519y108 4 26 SH SOLE 26 0 0 CREDICORP LTD F COM g2519y108 3021 21902 SH OTR 20 0 0 21902 CREDICORP LTD F COM g2519y108 7 48 SH OTR 03 0 0 48 CREDICORP LTD F COM g2519y108 2 14 SH OTR 19 14 0 0 CSX CORP COM 126408103 230 7930 SH SOLE 7930 0 0 CVS CAREMARK CORP COM 126650100 13533 180771 SH SOLE 180771 0 0 CVS CAREMARK CORP COM 126650100 1 12 SH OTR 19 12 0 0 CVS CAREMARK CORP COM 126650100 50 671 SH OTR 32 0 0 671 CVS CAREMARK CORP COM 126650100 14 182 SH OTR 11 0 0 182 DANAHER CORP DEL COM COM 235851102 26695 355932 SH SOLE 355932 0 0 DELPHI AUTOMOTIVE PLC F COM g27823106 268 3950 SH SOLE 3950 0 0 DELPHI AUTOMOTIVE PLC F COM g27823106 1 13 SH OTR 19 13 0 0 DESTINATION XL GROUP COM 25065k104 2714 481129 SH SOLE 481129 0 0 DEVRY EDUCATION GROUPINC COM 251893103 10000 235895 SH SOLE 235895 0 0 DEVRY EDUCATION GROUPINC COM 251893103 1 15 SH OTR 09 0 0 15 DISCOVER FINL SVCS COM 254709108 357 6132 SH SOLE 6132 0 0 DREAMWORKS ANIMATION SKGINC CL COM 26153c103 219 8252 SH OTR 06 0 0 8252 DUNKIN BRANDS GROUP INC COM 265504100 11313 225453 SH SOLE 225453 0 0 E M C CORP MASS COM 268648102 26835 979022 SH SOLE 979022 0 0 E M C CORP MASS COM 268648102 1 38 SH OTR 19 38 0 0 E M C CORP MASS COM 268648102 34 1256 SH OTR 32 0 0 1256 EATON CORP PLC F COM g29183103 28 367 SH SOLE 367 0 0 EATON CORP PLC F COM g29183103 1056 14055 SH OTR 18 0 0 14055 EMERGENT BIOSOLUTIONS COM 29089q105 3367 133253 SH SOLE 133253 0 0 EMERSON ELECTRIC CO COM 291011104 11753 175942 SH SOLE 175942 0 0 ENDOCYTE INC COM USD0.001 COM 29269a102 4267 179200 SH SOLE 179200 0 0 EUROCASH S A ADR F SPONSORED 1 COM 29872m105 1845 139419 SH OTR 20 0 0 139419 EXXON MOBIL CORP COM 30231G102 1334 13653 SH SOLE 13653 0 0 EXXON MOBIL CORP COM 30231G102 5 47 SH OTR 19 47 0 0 FACEBOOK INC CLASS A COM 30303m102 229 3799 SH SOLE 3799 0 0 FACEBOOK INC CLASS A COM 30303m102 33 541 SH OTR 11 0 0 541 FARMER BROS CO COM 307675108 4110 208605 SH SOLE 208605 0 0 FIESTA RESTAURANT GROUPCOM USD COM 31660b101 8069 176997 SH SOLE 176997 0 0 FIRST CASH FINL SVCS INC COM 31942d107 2 38 SH SOLE 38 0 0 FIRST CASH FINL SVCS INC COM 31942d107 2396 47482 SH OTR 20 0 0 47482 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 21806 403882 SH SOLE 403882 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 21491 410992 SH SOLE 410992 0 0 FRANKLIN RESOURCES INC COM 354613101 9554 176342 SH SOLE 176342 0 0 FRANKLIN RESOURCES INC COM 354613101 3 55 SH OTR 09 0 0 55 FREEPORT MCMORAN COPPER COM 35671d857 26 780 SH SOLE 780 0 0 FREEPORT MCMORAN COPPER COM 35671d857 2482 75064 SH OTR 20 0 0 75064 FULL HOUSE RESORTS INC COM 359678109 3602 1660024 SH SOLE 1660024 0 0 FUSION-IO INC COM 36112j107 3985 378755 SH SOLE 378755 0 0 GENERAL ELECTRIC COMPANY COM 369604103 357 13804 SH SOLE 13804 0 0 GENERAL ELECTRIC COMPANY COM 369604103 6 238 SH OTR 19 238 0 0 GENESEE & WYO INC CL A COM 371559105 23633 242838 SH SOLE 242838 0 0 GENMARK DIAGNOSTICS INCCOM USD COM 372309104 9836 989571 SH SOLE 989571 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 22757 138889 SH SOLE 138889 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1 8 SH OTR 19 8 0 0 GOOGLE INC CL C COM 38259p706 23426 21019 SH SOLE 21019 0 0 GOOGLE INC CL C COM 38259p706 6 5 SH OTR 19 5 0 0 GOOGLE INC CL C COM 38259p706 47 42 SH OTR 06 0 0 42 GOOGLE INC CL C COM 38259p706 43 39 SH OTR 11 0 0 39 GROUPON INC COM USD0.0001 COM 399473107 141 18000 SH SOLE 18000 0 0 HARLEY DAVIDSON INC COM 412822108 26950 404593 SH SOLE 404593 0 0 HARLEY DAVIDSON INC COM 412822108 1 13 SH OTR 19 13 0 0 HEARUSA INC XXX ESCROW PENDING COM 422esc301 0 470370 SH SOLE 470370 0 0 HEICO CORP CL A COM 422806208 2196 50580 SH SOLE 50580 0 0 HENDERSON LAND DEVELOPMENTCO H COM y31476107 124 21174 SH OTR 06 0 0 21174 HF2 FINL MGMT INC CL A COM 40421a104 2804 273295 SH SOLE 273295 0 0 HOME DEPOT INC COM 437076102 423 5340 SH SOLE 5340 0 0 HOME DEPOT INC COM 437076102 15 186 SH OTR 11 0 0 186 HOWARD HUGHES CORP COMUSD0.01 COM 44267d107 398 2786 SH OTR 06 0 0 2786 HUDSON TECHNOLOGIES INC COM 444144109 2547 909784 SH SOLE 909784 0 0 Hyde Park Acquisition Corp II COM 448640102 1597 151552 SH SOLE 151552 0 0 ILLINOIS TOOL WORKS INC COM 452308109 8540 105004 SH SOLE 105004 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3 35 SH OTR 09 0 0 35 INGERSOLL RAND CL A NEWF IRELA COM g47791101 4 75 SH SOLE 75 0 0 INGERSOLL RAND CL A NEWF IRELA COM g47791101 593 10355 SH OTR 18 0 0 10355 INTERNATIONAL BUSINESS MACHIN COM 459200101 334 1737 SH SOLE 1737 0 0 INTERNATIONAL BUSINESS MACHIN COM 459200101 1 5 SH OTR 19 5 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 23230 242816 SH SOLE 242816 0 0 INTUIT COM COM 461202103 25396 326716 SH SOLE 326716 0 0 INVESTORS BANCORP INC COM 46146p102 5189 187748 SH SOLE 187748 0 0 ISHARES MSCI EAFE SMALL-CAPETF COM 464288273 239 4577 SH SOLE 4577 0 0 JARDEN CORP COM 471109108 394 6580 SH OTR 06 0 0 6580 JOHNSON & JOHNSON COM 478160104 383 3904 SH SOLE 3904 0 0 JOHNSON & JOHNSON COM 478160104 2 16 SH OTR 19 16 0 0 JPMORGAN CHASE & CO COM 46625h100 156 2574 SH SOLE 2574 0 0 JPMORGAN CHASE & CO COM 46625h100 5 75 SH OTR 19 75 0 0 JPMORGAN CHASE & CO COM 46625h100 50 828 SH OTR 32 0 0 828 KAPSTONE PAPER & PACKAGINGCORP COM 48562p103 20047 695118 SH SOLE 695118 0 0 KELLY SVCS INC CLA COM 488152208 628 26481 SH SOLE 26481 0 0 KINDER MORGAN INC DELAWARECOM COM 49456b101 354 10890 SH SOLE 10890 0 0 KINDER MORGAN INC DELAWARECOM COM 49456b101 40 1239 SH OTR 32 0 0 1239 KROGER CO COM 501044101 336 7694 SH SOLE 7694 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1950 24140 SH SOLE 24140 0 0 LAS VEGAS SANDS CORP COM COM 517834107 156 1928 SH OTR 19 1928 0 0 LEGACY RESVS LP UNIT LTDPARTNE COM 524707304 248 10000 SH SOLE 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CORPF COM 56501r106 58 3022 SH SOLE 3022 0 0 MANULIFE FINANCIAL CORPF COM 56501r106 134 6925 SH OTR 19 6925 0 0 MANULIFE FINANCIAL CORPF COM 56501r106 382 19780 SH OTR 18 0 0 19780 MARKLAND TECHNOLOGIESINC COMNE COM 570658203 0 10000 SH SOLE 10000 0 0 MARSH & MC LENNAN CO INC COM 571748102 14013 284249 SH SOLE 284249 0 0 MASONITE INTERNATIONALCORP COM COM 575385109 3912 69221 SH SOLE 69221 0 0 MASTERCARD INC COM 57636q104 261 3500 SH SOLE 3500 0 0 MAXLINEAR INC COM 57776j100 2134 225101 SH SOLE 225101 0 0 MC DONALDS CORP COM 580135101 9305 94919 SH SOLE 94919 0 0 MC DONALDS CORP COM 580135101 5 51 SH OTR 19 51 0 0 MCKESSON CORPORATION COM 58155q103 388 2195 SH SOLE 2195 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 19287 231987 SH SOLE 231987 0 0 MEDTRONIC INC COM 585055106 452 7352 SH SOLE 7352 0 0 MICROSOFT CORP COM 594918104 184 4478 SH SOLE 4478 0 0 MICROSOFT CORP COM 594918104 6 142 SH OTR 19 142 0 0 MICROSOFT CORP COM 594918104 52 1258 SH OTR 32 0 0 1258 MILLENNIAL MEDIA INC COM 60040n105 4679 676199 SH SOLE 676199 0 0 MOSAIC CO NEW COM COM 61945c103 5876 117526 SH SOLE 117526 0 0 MOSAIC CO NEW COM COM 61945c103 1 20 SH OTR 19 20 0 0 MULTI-COLOR CORP COM COM 625383104 6449 184262 SH SOLE 184262 0 0 MYLAN INC COM 628530107 221 4525 SH SOLE 4525 0 0 NABORS INDUSTRIES LTD F COM g6359f103 12 485 SH SOLE 485 0 0 NABORS INDUSTRIES LTD F COM g6359f103 1196 48502 SH OTR 18 0 0 48502 NATIONAL INSTRS CORP COM COM 636518102 8529 297287 SH SOLE 297287 0 0 NEOGENOMICS INC COM NEW COM 64049m209 14026 4042010 SH SOLE 4042010 0 0 NOBLE CORP PLC F COM g65431101 10 295 SH SOLE 295 0 0 NOBLE CORP PLC F COM g65431101 1293 39504 SH OTR 18 0 0 39504 NORDSON CORP COM 655663102 17019 241433 SH SOLE 241433 0 0 NORFOLK SOUTHERN CRP COM 655844108 627 6450 SH SOLE 6450 0 0 NORTHERN TR CORP COM 665859104 1818 27728 SH SOLE 27728 0 0 NORTHERN TR CORP COM 665859104 4 55 SH OTR 09 0 0 55 O M GROUP INC COM 670872100 4569 137552 SH SOLE 137552 0 0 ORACLE CORP $0.01 DEL COM 68389x105 590 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