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
CITIGROUP INC	C	Common	0	-4,592,058	0	-20,297,000	0.00	0.00	Hist	06/30/2011
PROGRESS SOFTWARE CORP /MA	PRGS	Common	0	-481,489	0	-14,006,000	0.00	0.00	Hist	06/30/2011
BLACKBOARD INC	BBBB	Common	0	-369,778	0	-13,400,000	0.00	0.00	Hist	06/30/2011
SAVVIS, Inc.	SVVS	Common	0	-307,878	0	-11,419,000	0.00	0.00	Hist	06/30/2011
QWEST COMMUNICATIONS INTERNATIONAL INC	Q	Common	0	-1,593,891	0	-10,887,000	0.00	0.00	Hist	06/30/2011
CAVIUM, INC.	CAVM	Common	0	-218,001	0	-9,794,000	0.00	0.00	Hist	06/30/2011
LABRANCHE & CO INC	LAB	Common	0	-2,170,509	0	-8,530,000	0.00	0.00	Hist	06/30/2011
PMC SIERRA INC	PMCS	Common	0	-1,084,805	0	-8,146,000	0.00	0.00	Hist	06/30/2011
RC2 CORP	RCRC	Common	0	-277,606	0	-7,801,000	0.00	0.00	Hist	06/30/2011
CEVA INC	CEVA	Common	0	-262,409	0	-7,015,000	0.00	0.00	Hist	06/30/2011
CALIX, INC	CALX	COM	0	-272,502	0	-5,535,000	0.00	0.00	Hist	06/30/2011
STEVEN MADDEN, LTD.	SHOO	Common	0	-106,661	0	-5,005,000	0.00	0.00	Hist	06/30/2011
NABORS INDUSTRIES LTD		Bond	0	-4,925,000	0	-4,901,000	0.00	0.00	Hist	06/30/2011
UNITED STATES OIL FUND LP	USO	LP	0	-113,300	0	-4,827,000	0.00	0.00	Hist	06/30/2011
VMWARE, INC.	VMW	Cl A	0	-51,570	0	-4,205,000	0.00	0.00	Hist	06/30/2011
MOSAIC CO	MOS	Common	0	-48,053	0	-3,784,000	0.00	0.00	Hist	06/30/2011
APAC CUSTOMER SERVICES, INC	APAC	Common Stock	0	-599,808	0	-3,605,000	0.00	0.00	Hist	06/30/2011
CONCHO RESOURCES INC	CXO	Common	0	-29,354	0	-3,149,000	0.00	0.00	Hist	06/30/2011
OIL STATES INTERNATIONAL, INC	OIS	Common	0	-36,015	0	-2,742,000	0.00	0.00	Hist	06/30/2011
TomoTherapy Inc	TOMO	COM	0	-568,295	0	-2,597,000	0.00	0.00	Hist	06/30/2011
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	0	-53,868	0	-1,952,000	0.00	0.00	Hist	06/30/2011
MERU NETWORKS INC	MERU	COMMON	0	-90,327	0	-1,834,000	0.00	0.00	Hist	06/30/2011
CORE LABORATORIES N V	CLB	Common	0	-16,893	0	-1,726,000	0.00	0.00	Hist	06/30/2011
REVVITY, INC.	PKI	Common	0	-60,243	0	-1,583,000	0.00	0.00	Hist	06/30/2011
RAYONIER INC	RYN	Common	0	-11,494	0	-715,000	0.00	0.00	Hist	06/30/2011
OCEANEERING INTERNATIONAL INC	OII	Common	0	-7,882	0	-705,000	0.00	0.00	Hist	06/30/2011
Baidu, Inc.	BIDU	SPON ADR REP A	0	-4,957	0	-683,000	0.00	0.00	Hist	06/30/2011
Itau Unibanco Holding S.A.	ITU	Common	0	-25,485	0	-613,000	0.00	0.00	Hist	06/30/2011
FRANKLIN STREET PROPERTIES CORP	FSP	COM	0	-40,655	0	-572,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	IDV	Common	0	-15,780	0	-565,000	0.00	0.00	Hist	06/30/2011
POSCO HOLDINGS INC.	PKX	Common	0	-4,907	0	-561,000	0.00	0.00	Hist	06/30/2011
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-9,136	0	-505,000	0.00	0.00	Hist	06/30/2011
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-5,704	0	-499,000	0.00	0.00	Hist	06/30/2011
New Oriental Education & Technology Group Inc.	EDU	SP ADR	0	-4,846	0	-485,000	0.00	0.00	Hist	06/30/2011
iSHARES TRUST	JKI	Common	0	-5,580	0	-452,000	0.00	0.00	Hist	06/30/2011
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