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
Lumen Technologies, Inc.	CTL	Common	275,832	245,816	11,151,000	9,904,000	0.00		Hist	06/30/2011
PEPSICO INC	PEP	Common	744,077	82,088	52,406,000	9,767,000	0.00		Hist	06/30/2011
Ancestry.com Inc.	ACOM	COM	372,945	203,182	15,435,000	9,417,000	0.00		Hist	06/30/2011
APACHE CORP	APA	Common	285,007	83,551	35,166,000	8,792,000	0.00		Hist	06/30/2011
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	178,458	146,723	10,182,000	8,360,000	0.00		Hist	06/30/2011
WALGREEN CO	WAG	Common	568,159	153,027	24,124,000	7,461,000	0.00		Hist	06/30/2011
INGERSOLL RAND CO LTD	IR	COM	229,487	158,842	10,422,000	7,008,000	0.00		Hist	06/30/2011
TJX COMPANIES INC /DE/	TJX	Common	175,367	129,846	9,212,000	6,948,000	0.00		Hist	06/30/2011
Encompass Health Corp	HLS	Common	264,621	253,221	6,946,000	6,732,000	0.00		Hist	06/30/2011
MEDTRONIC INC	MDT	Common	291,868	176,207	11,244,000	6,692,000	0.00		Hist	06/30/2011
ORACLE CORP	ORCL	Common	1,989,376	196,539	65,471,000	5,531,000	0.00	0.04	Hist	06/30/2011
Booking Holdings Inc.	PCLN	Common	14,098	10,640	7,218,000	5,467,000	0.00		Hist	06/30/2011
COMCAST CORP	CMCSA	Common	555,865	177,689	14,085,000	4,736,000	0.00		Hist	06/30/2011
KFORCE INC	KFRC	Common	455,687	382,663	5,961,000	4,625,000	0.00		Hist	06/30/2011
COVENTRY HEALTH CARE INC	CVH	Common	134,176	113,996	4,893,000	4,250,000	0.00		Hist	06/30/2011
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	Common	324,227	203,650	6,702,000	4,202,000	0.00		Hist	06/30/2011
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	276,297	98,277	16,443,000	4,031,000	0.00	1.05	Hist	06/30/2011
Warner Bros. Discovery, Inc.	DISCA	com	171,805	86,752	7,037,000	3,643,000	0.00		Hist	06/30/2011
ZIX CORP	ZIXI	Common	3,196,864	861,890	12,276,000	3,637,000	0.00	4.82	Hist	06/30/2011
EBAY INC	EBAY	Common	469,882	90,298	15,163,000	3,381,000	0.00		Hist	06/30/2011
TRIMAS CORP	TRS	Common	517,803	64,448	12,816,000	3,069,000	0.00		Hist	06/30/2011
UNIVERSAL HEALTH SERVICES INC	UHS	Common	127,643	56,579	6,577,000	3,066,000	0.00		Hist	06/30/2011
BAXTER INTERNATIONAL INC	BAX	Common	204,752	33,979	12,222,000	3,040,000	0.00		Hist	06/30/2011
NII HOLDINGS INC	NIHD	Common	78,599	69,365	3,331,000	2,946,000	0.00		Hist	06/30/2011
PEABODY ENERGY CORP	BTU	Common	57,240	51,271	3,372,000	2,943,000	0.00		Hist	06/30/2011
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	427,514	114,729	11,273,000	2,850,000	0.00		Hist	06/30/2011
CELANESE AG	CE	Common	226,789	18,415	12,090,000	2,844,000	0.00		Hist	06/30/2011
DOW CHEMICAL CO /DE/	DOW	Common	477,712	96,730	17,198,000	2,816,000	0.00		Hist	06/30/2011
PARKER HANNIFIN CORP	PH	Common	175,109	38,784	15,715,000	2,808,000	0.00		Hist	06/30/2011
NIKE, Inc.	NKE	Common	179,863	3,151	16,184,000	2,807,000	0.00		Hist	06/30/2011
JUNIPER NETWORKS INC	JNPR	Common	154,800	102,745	4,876,000	2,685,000	0.00		Hist	06/30/2011
GILEAD SCIENCES, INC.	GILD	Common	354,949	70,205	14,697,000	2,605,000	0.00		Hist	06/30/2011
ELECTRONICS FOR IMAGING INC	EFII	Common	473,228	95,151	8,149,000	2,587,000	0.00	1.01	Hist	06/30/2011
ILLUMINA, INC.	ILMN	Common	34,396	33,781	2,584,000	2,557,000	0.00		Hist	06/30/2011
KELLOGG CO	K	Common	282,075	37,412	15,603,000	2,396,000	0.00		Hist	06/30/2011
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