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
HP INC	HPQ	Common	440,613	-502,615	16,039,000	-22,605,000	0.00	0.02	Hist	06/30/2011
KOHLS Corp	KSS	Common	381,514	-314,814	19,079,000	-17,855,000	0.00		Hist	06/30/2011
CONOCOPHILLIPS	COP	Common	316,099	-203,158	23,769,000	-17,699,000	0.00		Hist	06/30/2011
JPMORGAN CHASE & CO	JPM	Common	2,072,464	-148,140	84,847,000	-17,523,000	0.00		Hist	06/30/2011
TARGET CORP	TGT	Common	224,492	-324,116	10,531,000	-16,904,000	0.00		Hist	06/30/2011
NEUSTAR INC	NSR	Common	492,213	-642,459	12,896,000	-16,129,000	0.00		Hist	06/30/2011
EXXON MOBIL CORP	XOM	Common	1,760,277	-124,198	143,253,000	-15,288,000	0.01		Hist	06/30/2011
GOOGLE INC.	GOOG	CL A	109,586	-6,259	55,493,000	-12,480,000	0.00		Hist	06/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	1,120,822	-606,641	17,495,000	-12,132,000	0.00	0.02	Hist	06/30/2011
GOLDMAN SACHS GROUP INC	GS	Common	166,086	-45,520	22,105,000	-11,455,000	0.00		Hist	06/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	927,704	-677,735	10,168,000	-11,233,000	0.00		Hist	06/30/2011
VISA INC.	V	CL A	29,515	-154,990	2,487,000	-11,097,000	0.00		Hist	06/30/2011
SOLUTIA INC	SOA	COMMON	22,598	-412,821	516,000	-10,543,000	0.00	0.02	Hist	06/30/2011
Quad/Graphics, Inc.	QUAD	COM	386,941	-176,595	15,037,000	-8,936,000	0.00		Hist	06/30/2011
Actua Corp	ICGE	COM	45,634	-613,033	558,000	-8,795,000	0.00	0.12	Hist	06/30/2011
WESTERN DIGITAL CORP	WDC	Common	33,508	-218,909	1,219,000	-8,193,000	0.00		Hist	06/30/2011
GENTHERM Inc	ARGN	Common	284,086	-548,220	4,937,000	-7,772,000	0.00		Hist	06/30/2011
Apple Inc.	AAPL	Common	294,391	-10,412	98,818,000	-7,407,000	0.01		Hist	06/30/2011
LUBRIZOL Corp	LZ	Common	3,746	-51,237	504,000	-6,862,000	0.00		Hist	06/30/2011
GENERAL ELECTRIC CO	GE	Common	3,763,087	-106,396	70,971,000	-6,612,000	0.00		Hist	06/30/2011
PPG INDUSTRIES INC	PPG	Common	54,840	-59,215	4,980,000	-5,878,000	0.00		Hist	06/30/2011
HESS CORP	HES	Common	218,178	-41,698	16,311,000	-5,833,000	0.00		Hist	06/30/2011
Nuverra Environmental Solutions, Inc.	HEK	Common	2,665,944	-663,583	16,102,000	-5,707,000	0.00		Hist	06/30/2011
Fidelity National Information Services, Inc.	FIS	Common	1,132,088	-104,573	34,858,000	-5,568,000	0.00	0.37	Hist	06/30/2011
Helmerich & Payne, Inc.	HP	Common	6,060	-78,534	400,000	-5,411,000	0.00		Hist	06/30/2011
COMPUTER SCIENCES CORP	CSC	Common	15,300	-106,489	581,000	-5,354,000	0.00		Hist	06/30/2011
INTEL CORP	INTC	Common	2,331,864	-488,741	51,674,000	-5,247,000	0.00		Hist	06/30/2011
OSHKOSH CORP	OSK	Common	27,323	-141,120	791,000	-5,168,000	0.00		Hist	06/30/2011
PAREXEL INTERNATIONAL CORP	PRXL	Common	223,216	-194,918	5,259,000	-5,153,000	0.00	0.38	Hist	06/30/2011
CALERES INC	BWS	Common	1,115,324	-270,683	11,878,000	-5,059,000	0.00		Hist	06/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	432,551	-20,346	37,373,000	-4,865,000	0.00		Hist	06/30/2011
BED BATH & BEYOND INC	BBBY	Common	166,538	-133,879	9,721,000	-4,780,000	0.00		Hist	06/30/2011
ABOVENET INC	ABVT	Common	5,534	-72,070	390,000	-4,657,000	0.00	0.02	Hist	06/30/2011
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	6,762	-141,823	205,000	-4,566,000	0.00		Hist	06/30/2011
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	237,850	-25,949	6,108,000	-4,442,000	0.00		Hist	06/30/2011
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