MARSHALL & ILSLEY CORP [Rocket]

Holdings

MARSHALL & ILSLEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy XXI Ltd	EXXI	COM	1,370,421	1,370,421	45,526,000	45,526,000	0.00		Hist	06/30/2011
CITIGROUP INC	C	COM	661,706	661,706	27,553,000	27,553,000	0.00		Hist	06/30/2011
ANN INC.	ANN	Common	587,927	587,927	15,345,000	15,345,000	0.00		Hist	06/30/2011
GT Advanced Technologies Inc.	SOLR	COM	877,287	877,287	14,212,000	14,212,000	0.00		Hist	06/30/2011
MAGNUM HUNTER RESOURCES INC	MHR	COM	1,621,212	1,621,212	10,960,000	10,960,000	0.00		Hist	06/30/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	129,614	129,614	10,031,000	10,031,000	0.00		Hist	06/30/2011
ASSURED GUARANTY LTD	AGO	Common	517,433	517,433	8,439,000	8,439,000	0.00		Hist	06/30/2011
MERITOR, INC.	MTOR	COM	524,884	524,884	8,420,000	8,420,000	0.00		Hist	06/30/2011
INSULET CORP	PODD	Common	364,759	364,759	8,087,000	8,087,000	0.00	0.79	Hist	06/30/2011
WILLIAMS SONOMA INC	WSM	Common	221,530	221,530	8,084,000	8,084,000	0.00		Hist	06/30/2011
VISTEON CORP	VC	Common	108,082	108,082	7,394,000	7,394,000	0.00		Hist	06/30/2011
HEXCEL CORP /DE/	HXL	Common	324,574	324,574	7,105,000	7,105,000	0.00		Hist	06/30/2011
LITHIA MOTORS INC	LAD	CL A	259,649	259,649	5,097,000	5,097,000	0.00		Hist	06/30/2011
Covidien plc	COV	COM	47,999	47,999	2,555,000	2,555,000	0.00		Hist	06/30/2011
TE Connectivity Ltd.	TEL	COM	68,122	68,122	2,504,000	2,504,000	0.00	0.02	Hist	06/30/2011
MOSAIC CO	MOS	COM	35,528	35,528	2,407,000	2,407,000	0.00		Hist	06/30/2011
NORDSON CORP	NDSN	Common	42,722	42,722	2,343,000	2,343,000	0.00		Hist	06/30/2011
MCMORAN EXPLORATION CO /DE/	MMR	Common	91,905	91,905	1,698,000	1,698,000	0.00		Hist	06/30/2011
ACCURAY INC	ARAY	Common	106,839	106,839	856,000	856,000	0.00	0.18	Hist	06/30/2011
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	27,600	27,600	612,000	612,000	0.00		Hist	06/30/2011
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	9,352	9,352	606,000	606,000	0.00		Hist	06/30/2011
TR ASSET MANAGEMENT L P	IYG	Common	9,293	9,293	507,000	507,000	0.00		Hist	06/30/2011
PEOPLES BANCORP INC	PEBO	COM	43,790	43,790	494,000	494,000	0.00	0.41	Hist	06/30/2011
Baidu, Inc.	BIDU	SPON ADR REP A	3,111	3,111	436,000	436,000	0.00		Hist	06/30/2011
Northwest Bancshares, Inc.	NWBI	COM	31,601	31,601	398,000	398,000	0.00	0.03	Hist	06/30/2011
Chemtura CORP	CHMT	Common	15,700	15,700	286,000	286,000	0.00		Hist	06/30/2011
SENSIENT TECHNOLOGIES CORP	SXT	Common	7,261	7,261	270,000	270,000	0.00	0.01	Hist	06/30/2011
Bravo Brio Restaurant Group, Inc.	BBRG	COM	10,160	10,160	248,000	248,000	0.00		Hist	06/30/2011
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	4,256	4,256	231,000	231,000	0.00		Hist	06/30/2011
LL Flooring Holdings, Inc.	LL	COM	8,995	8,995	228,000	228,000	0.00		Hist	06/30/2011
CARPENTER TECHNOLOGY CORP	CRS	Common	3,842	3,842	221,000	221,000	0.00		Hist	06/30/2011
Emergent BioSolutions Inc.	EBS	COMMON	9,806	9,806	221,000	221,000	0.00		Hist	06/30/2011
STANCORP FINANCIAL GROUP INC	SFG	Common	5,175	5,175	218,000	218,000	0.00	0.01	Hist	06/30/2011
SILGAN HOLDINGS INC	SLGN	Common	5,234	5,234	215,000	215,000	0.00		Hist	06/30/2011
American Water Works Company, Inc.	AWK	COM	7,197	7,197	212,000	212,000	0.00	0.00	Hist	06/30/2011
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