$1.32 Billion is the total value of Curi RMB Capital, LLC's 525 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $27,994,000 | – | 1,185,203 | +100.0% | 2.12% | – |
| LABL | New | MULTI-COLOR CORP COM | $25,415,000 | – | 837,683 | +100.0% | 1.93% | – |
| LBYYQ | New | LIBBEY INC | $23,295,000 | – | 971,856 | +100.0% | 1.76% | – |
| HOG | New | HARLEY DAVIDSON INC | $22,817,000 | – | 416,223 | +100.0% | 1.73% | – |
| V | New | VISA INC CL A SHRS | $22,420,000 | – | 122,682 | +100.0% | 1.70% | – |
| GOOGL | New | GOOGLE INC CL A | $22,010,000 | – | 25,001 | +100.0% | 1.67% | – |
| ARG | New | AIRGAS INC | $21,948,000 | – | 229,923 | +100.0% | 1.66% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $20,371,000 | – | 309,209 | +100.0% | 1.54% | – |
| COO | New | COOPER COMPANIES NEW | $19,572,000 | – | 164,398 | +100.0% | 1.48% | – |
| DHR | New | DANAHER CORP DEL COM | $19,429,000 | – | 306,939 | +100.0% | 1.47% | – |
| INTU | New | INTUIT INC COM | $18,645,000 | – | 305,452 | +100.0% | 1.41% | – |
| NDSN | New | NORDSON CORP | $18,577,000 | – | 268,022 | +100.0% | 1.41% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $18,497,000 | – | 227,877 | +100.0% | 1.40% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,389,000 | – | 121,582 | +100.0% | 1.39% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $17,612,000 | – | 222,290 | +100.0% | 1.34% | – |
| IFF | New | INTL FLAVORS& FRAGRANCES | $17,555,000 | – | 233,570 | +100.0% | 1.33% | – |
| CLR | New | CONTINENTAL RESOURCES | $17,385,000 | – | 202,010 | +100.0% | 1.32% | – |
| TJX | New | TJX COS INC NEW COM | $17,300,000 | – | 345,592 | +100.0% | 1.31% | – |
| FRC | New | FIRST REPUBLIC BANK | $17,049,000 | – | 443,064 | +100.0% | 1.29% | – |
| SNI | New | SCRIPPS NTWK INTERACTIV CLASS | $16,653,000 | – | 249,452 | +100.0% | 1.26% | – |
| SLB | New | SCHLUMBERGER LTD | $16,338,000 | – | 227,981 | +100.0% | 1.24% | – |
| THR | New | THERMON GROUP HLDGS INC | $15,833,000 | – | 776,151 | +100.0% | 1.20% | – |
| DEO | New | DIAGEO PLC NEW ADR F SPONSOREDadr | $15,737,000 | – | 136,903 | +100.0% | 1.19% | – |
| KS | New | KAPSTONE PAPER & PACKAGINGCORP | $15,434,000 | – | 384,123 | +100.0% | 1.17% | – |
| SU | New | SUNCOR ENERGY INC NEW F | $15,165,000 | – | 514,253 | +100.0% | 1.15% | – |
| FTI | New | FMC TECHNOLOGIES INC | $15,086,000 | – | 270,933 | +100.0% | 1.14% | – |
| NEO | New | NEOGENOMICS INC | $14,713,000 | – | 3,696,633 | +100.0% | 1.12% | – |
| PLL | New | PALL CORP | $14,322,000 | – | 215,593 | +100.0% | 1.08% | – |
| QCOM | New | QUALCOMM INC | $14,211,000 | – | 232,621 | +100.0% | 1.08% | – |
| AFL | New | A F L A C INC | $13,495,000 | – | 232,194 | +100.0% | 1.02% | – |
| MMM | New | 3M COMPANY | $13,315,000 | – | 121,765 | +100.0% | 1.01% | – |
| BDX | New | BECTON DICKINSON & CO | $13,268,000 | – | 134,253 | +100.0% | 1.00% | – |
| CME | New | CME GROUP INC CL A CLASS A | $12,880,000 | – | 169,588 | +100.0% | 0.98% | – |
| NVEC | New | N V E CORPORATION NEW | $12,248,000 | – | 261,605 | +100.0% | 0.93% | – |
| F113PS | New | COVIDIEN PLC NEW F | $12,061,000 | – | 191,941 | +100.0% | 0.91% | – |
| M | New | MACYS INC | $12,020,000 | – | 250,424 | +100.0% | 0.91% | – |
| CVS | New | C V S CAREMARK CORP | $11,247,000 | – | 196,687 | +100.0% | 0.85% | – |
| LOW | New | LOWES COMPANIES INC | $11,043,000 | – | 270,003 | +100.0% | 0.84% | – |
| CWST | New | CASELLA WASTE SYSTEMSINC CL A | $11,000,000 | – | 2,552,223 | +100.0% | 0.83% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $10,956,000 | – | 158,393 | +100.0% | 0.83% | – |
| New | Heinz Finance 8.0% 07/15/2013pfd | $10,837,000 | – | 107 | +100.0% | 0.82% | – | |
| ACN | New | ACCENTURE PLC SHS | $10,454,000 | – | 145,282 | +100.0% | 0.79% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $10,229,000 | – | 256,233 | +100.0% | 0.78% | – |
| CMCO | New | COLUMBUS MCKINNON N Y | $10,094,000 | – | 473,454 | +100.0% | 0.76% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $9,887,000 | – | 56,091 | +100.0% | 0.75% | – |
| MCD | New | MC DONALDS CORP | $9,829,000 | – | 99,284 | +100.0% | 0.74% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,720,000 | – | 939,265 | +100.0% | 0.74% | – |
| PX | New | PRAXAIR INC | $9,721,000 | – | 84,416 | +100.0% | 0.74% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $9,546,000 | – | 99,020 | +100.0% | 0.72% | – |
| BA | New | BOEING CO | $9,413,000 | – | 91,886 | +100.0% | 0.71% | – |
| NVS | New | NOVARTIS A G SPON ADR F SPONSOadr | $9,076,000 | – | 128,361 | +100.0% | 0.69% | – |
| UNF | New | UNIFIRST CORP | $9,012,000 | – | 98,763 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,973,000 | – | 103,587 | +100.0% | 0.68% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $8,880,000 | – | 120,001 | +100.0% | 0.67% | – |
| BEN | New | FRANKLIN RESOURCES INC | $8,704,000 | – | 63,993 | +100.0% | 0.66% | – |
| ACCO | New | ACCO BRANDS CORP | $8,394,000 | – | 1,319,830 | +100.0% | 0.64% | – |
| DV | New | DEVRY INC | $8,302,000 | – | 267,650 | +100.0% | 0.63% | – |
| COH | New | COACH INC | $8,086,000 | – | 141,635 | +100.0% | 0.61% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $7,619,000 | – | 272,699 | +100.0% | 0.58% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,403,000 | – | 278,612 | +100.0% | 0.56% | – |
| RLOGQ | New | RAND LOGISTICS INC | $7,338,000 | – | 1,430,316 | +100.0% | 0.56% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,240,000 | – | 132,748 | +100.0% | 0.55% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $6,785,000 | – | 84,372 | +100.0% | 0.51% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $5,911,000 | – | 172,038 | +100.0% | 0.45% | – |
| WU | New | WESTERN UNION | $5,870,000 | – | 343,126 | +100.0% | 0.44% | – |
| New | SARTORIUS STEDIM ORD Fadr | $5,440,000 | – | 41,643 | +100.0% | 0.41% | – | |
| VALE | New | VALE SA ADR F SPONSORED ADR 1adr | $5,079,000 | – | 386,253 | +100.0% | 0.38% | – |
| NSRGY | New | NESTLE S A REG B ADR F 1 ADR Radr | $4,921,000 | – | 75,156 | +100.0% | 0.37% | – |
| SAM | New | BOSTON BEER COMPANY INCCL A | $4,863,000 | – | 28,497 | +100.0% | 0.37% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,813,000 | – | 107,668 | +100.0% | 0.36% | – |
| SBRCY | New | SBERBANK ADR F SPONSORED ADR 1adr | $4,772,000 | – | 417,984 | +100.0% | 0.36% | – |
| GM | New | GENERAL MOTORS CO | $4,607,000 | – | 138,294 | +100.0% | 0.35% | – |
| YNDX | New | YANDEX N V CL A F CLASS A | $4,465,000 | – | 161,485 | +100.0% | 0.34% | – |
| NE | New | NOBLE CORP F | $4,375,000 | – | 116,422 | +100.0% | 0.33% | – |
| CP | New | CANADIAN PAC RAILWAY F | $4,361,000 | – | 35,933 | +100.0% | 0.33% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $4,301,000 | – | 64,907 | +100.0% | 0.33% | – |
| APC | New | ANADARKO PETROLEUM CORP | $4,250,000 | – | 49,461 | +100.0% | 0.32% | – |
| KMIWS | New | KINDER MORGAN INC 17WTS WARRANwt | $4,164,000 | – | 813,246 | +100.0% | 0.32% | – |
| STRZA | New | STARZ SER ASER A | $4,086,000 | – | 184,884 | +100.0% | 0.31% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRadr | $4,028,000 | – | 274,804 | +100.0% | 0.30% | – |
| WFT | New | WEATHERFORD INTL LTD F | $3,797,000 | – | 277,125 | +100.0% | 0.29% | – |
| LB | New | L BRANDS INC | $3,793,000 | – | 77,026 | +100.0% | 0.29% | – |
| CNI | New | CANADIAN NATL RY CO F | $3,776,000 | – | 38,818 | +100.0% | 0.29% | – |
| BHP | New | BHP BILLITON LTD ADR F SPONSORadr | $3,763,000 | – | 65,253 | +100.0% | 0.28% | – |
| RIG | New | TRANSOCEAN INC NEW F | $3,715,000 | – | 77,484 | +100.0% | 0.28% | – |
| RIO | New | RIO TINTO PLC SPON ADR F SPONSadr | $3,674,000 | – | 89,432 | +100.0% | 0.28% | – |
| POT | New | POTASH CORP SASK INC F | $3,667,000 | – | 96,164 | +100.0% | 0.28% | – |
| NBR | New | NABORS INDUSTRIES LTD F | $3,595,000 | – | 234,807 | +100.0% | 0.27% | – |
| FLL | New | FULL HOUSE RESORTS INC | $3,577,000 | – | 1,324,787 | +100.0% | 0.27% | – |
| BRCD | New | BROCADE COMMUNS SYS NEW | $3,566,000 | – | 619,082 | +100.0% | 0.27% | – |
| TITN | New | TITAN MACHINERY INC | $3,502,000 | – | 178,399 | +100.0% | 0.26% | – |
| TM | New | TOYOTA MTR CO SPON ADRadr | $3,444,000 | – | 28,548 | +100.0% | 0.26% | – |
| SNY | New | SANOFI SPON ADRadr | $3,314,000 | – | 64,321 | +100.0% | 0.25% | – |
| BDE | New | BLACK DIAMOND INC | $3,287,000 | – | 350,001 | +100.0% | 0.25% | – |
| NEA | New | Nuveen Insured Tax-Free Advant | $3,254,000 | – | 252,641 | +100.0% | 0.25% | – |
| CHMT | New | CHEMTURA CORP NEW | $3,219,000 | – | 158,596 | +100.0% | 0.24% | – |
| TS | New | TENARIS S A ADR F SPONSORED ADadr | $3,178,000 | – | 78,913 | +100.0% | 0.24% | – |
| IBN | New | ICICI BANK LTD ADR F SPONSOREDadr | $3,132,000 | – | 81,876 | +100.0% | 0.24% | – |
| FESLQ | New | Forbes Energy Services | $3,115,000 | – | 775,000 | +100.0% | 0.24% | – |
| TMKXY | New | TMK OAO ADR F SPONSORED ADR 1adr | $3,105,000 | – | 322,513 | +100.0% | 0.24% | – |
| BTI | New | BRIT AMER TOBACCO ADR F SPONSOadr | $3,073,000 | – | 29,854 | +100.0% | 0.23% | – |
| CYRBY | New | CYRELA BRAZIL RLTY ADR F SPONSadr | $3,041,000 | – | 438,194 | +100.0% | 0.23% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,040,000 | – | 104,986 | +100.0% | 0.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $3,037,000 | – | 18,523 | +100.0% | 0.23% | – |
| SVTMY | New | SM INVESTMENTS CORPORATIONUNSPadr | $3,012,000 | – | 24,321 | +100.0% | 0.23% | – |
| FARM | New | FARMER BROS CO | $2,970,000 | – | 211,272 | +100.0% | 0.22% | – |
| PTXKY | New | PT XL AXIATA TBK ADR F UNSPONSadr | $2,922,000 | – | 300,501 | +100.0% | 0.22% | – |
| ECYT | New | ENDOCYTE INC COM | $2,902,000 | – | 221,000 | +100.0% | 0.22% | – |
| BRLXF | New | Boralex Inc | $2,825,000 | – | 262,800 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLC ADR NEW F SPONSORadr | $2,806,000 | – | 69,377 | +100.0% | 0.21% | – |
| LZRFY | New | LOCALIZA RENT A CAR ADRF SPONSadr | $2,780,000 | – | 194,647 | +100.0% | 0.21% | – |
| HDB | New | HDFC BANK LIMITED ADR F SPONSOadr | $2,774,000 | – | 76,553 | +100.0% | 0.21% | – |
| MHY | New | Western Asset Managed High Inc | $2,761,000 | – | 472,804 | +100.0% | 0.21% | – |
| NGG | New | NATIONAL GRID PLC ADR F SPONSOadr | $2,751,000 | – | 48,550 | +100.0% | 0.21% | – |
| ABB | New | ABB LTD ADR F SPONSORED ADR 1adr | $2,747,000 | – | 126,835 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INC ADR F SPONSORED ADRadr | $2,714,000 | – | 28,693 | +100.0% | 0.21% | – |
| UN | New | UNILEVER NV NEW YORK SHS NEWadr | $2,706,000 | – | 68,848 | +100.0% | 0.20% | – |
| BKRKY | New | PT BANK RAKYAT ADR F UNSPONSORadr | $2,651,000 | – | 169,727 | +100.0% | 0.20% | – |
| YDUQY | New | ESTACIO PARTICIPACO ADRF 1SPONadr | $2,644,000 | – | 361,871 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,628,000 | – | 52,594 | +100.0% | 0.20% | – |
| HTWO | New | HF2 FINL MGMT INC CL A | $2,631,000 | – | 260,239 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRF SPONSadr | $2,600,000 | – | 66,326 | +100.0% | 0.20% | – |
| BASFY | New | BASF SE ADR F SPONSORED ADR 1adr | $2,555,000 | – | 28,639 | +100.0% | 0.19% | – |
| BP | New | BP PLC SPONSORED ADRadr | $2,566,000 | – | 61,487 | +100.0% | 0.19% | – |
| AAMRQ | New | A M R CORPORATION | $2,555,000 | – | 634,090 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT | $2,545,000 | – | 72,378 | +100.0% | 0.19% | – |
| IBDRY | New | IBERDROLA S A ADR F SPONSOREDadr | $2,539,000 | – | 120,404 | +100.0% | 0.19% | – |
| VBF | New | Invesco Van Kampen Bond Fund | $2,521,000 | – | 137,515 | +100.0% | 0.19% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $2,515,000 | – | 51,648 | +100.0% | 0.19% | – |
| SCHYY | New | SANDS CHINA LTD ADR F UNSPONSOadr | $2,506,000 | – | 53,187 | +100.0% | 0.19% | – |
| KCRPY | New | KAO CORP NEW ADR F SPONSORED Aadr | $2,472,000 | – | 72,767 | +100.0% | 0.19% | – |
| CCOHY | New | CHINA ST CONST INTL ADRF UNSPOadr | $2,455,000 | – | 31,526 | +100.0% | 0.19% | – |
| RBSPRNCL | New | ROYAL BANK 6.35% N ADR F SPONSpfd | $2,443,000 | – | 116,104 | +100.0% | 0.18% | – |
| TTNDY | New | TECHTRONIC INDS CO ADR F 1 ADRadr | $2,428,000 | – | 202,975 | +100.0% | 0.18% | – |
| TKOMY | New | TOKIO MARINE HLDGS ADR F SPONSadr | $2,409,000 | – | 76,036 | +100.0% | 0.18% | – |
| New | TAV HAVALIMANLARI ADR F UNSPONadr | $2,415,000 | – | 103,120 | +100.0% | 0.18% | – | |
| TSCDY | New | TESCO PLC SPON ADR ISIN#US8815adr | $2,403,000 | – | 159,321 | +100.0% | 0.18% | – |
| CIB | New | BANCOLOMBIA S A ADR F 1 ADR REadr | $2,378,000 | – | 42,091 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC F | $2,321,000 | – | 35,261 | +100.0% | 0.18% | – |
| CAJ | New | CANON INC SPONSORED ADRF 1 ADRadr | $2,304,000 | – | 70,087 | +100.0% | 0.18% | – |
| VLTR | New | VOLTERRA SEMICONDCTR NEW | $2,288,000 | – | 162,258 | +100.0% | 0.17% | – |
| GBOOY | New | GRUPO FIN BANORTE ADR F SPONSOadr | $2,201,000 | – | 74,085 | +100.0% | 0.17% | – |
| AIRM | New | AIR METHODS CORP | $2,197,000 | – | 64,879 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC COM | $2,192,000 | – | 5,528 | +100.0% | 0.17% | – |
| BRRAY | New | BARLOWORLD LTD ADR F 1 ADR REPadr | $2,196,000 | – | 267,427 | +100.0% | 0.17% | – |
| TAK | New | TAKEDA PHARMA CO ADR F SPONSORadr | $2,183,000 | – | 96,813 | +100.0% | 0.16% | – |
| BBD | New | BANCO BRADESCO NEW ADR F SPONSadr | $2,168,000 | – | 166,649 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA INC COM | $2,170,000 | – | 28,994 | +100.0% | 0.16% | – |
| BAP | New | CREDICORP LTD F | $2,144,000 | – | 16,752 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Aadr | $2,125,000 | – | 73,915 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $2,123,000 | – | 76,910 | +100.0% | 0.16% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRF SPONSadr | $2,129,000 | – | 182,690 | +100.0% | 0.16% | – |
| AHONY | New | KNINKLJKE AHOLD NEW ADRF SPONSadr | $2,092,000 | – | 140,785 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTR ADRF SPONSadr | $2,094,000 | – | 114,317 | +100.0% | 0.16% | – |
| HEIA | New | HEICO CORP CL A | $2,038,000 | – | 55,218 | +100.0% | 0.15% | – |
| AVD | New | AMERICAN VANGUARD CP | $2,001,000 | – | 85,394 | +100.0% | 0.15% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $2,010,000 | – | 53,055 | +100.0% | 0.15% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADR ISINadr | $1,982,000 | – | 19,562 | +100.0% | 0.15% | – |
| CAM | New | CAMERON INTL CORP | $1,961,000 | – | 32,061 | +100.0% | 0.15% | – |
| USG | New | USG CORP COM NEW | $1,959,000 | – | 85,001 | +100.0% | 0.15% | – |
| AACAY | New | AAC TECH HLDGS INC ADR F UNSPOadr | $1,937,000 | – | 34,297 | +100.0% | 0.15% | – |
| SAPE | New | SAPIENT CORP | $1,940,000 | – | 148,549 | +100.0% | 0.15% | – |
| BAM | New | BROOKFIELD ASSET MGMT F D VTG | $1,928,000 | – | 53,507 | +100.0% | 0.15% | – |
| EXXAY | New | EXXARO RESOURCES ADR F SPONSORadr | $1,927,000 | – | 131,415 | +100.0% | 0.15% | – |
| GGB | New | GERDAU SA SPONS ADR F SPONSOREadr | $1,926,000 | – | 337,230 | +100.0% | 0.15% | – |
| SVNDY | New | SEVEN & I HLDG CO ADR F UNSPONadr | $1,913,000 | – | 26,214 | +100.0% | 0.14% | – |
| CRRFY | New | CARREFOUR SA ADR NEW F SPONSORadr | $1,894,000 | – | 344,068 | +100.0% | 0.14% | – |
| AGU | New | AGRIUM INC F | $1,902,000 | – | 21,868 | +100.0% | 0.14% | – |
| TEF | New | TELEFONICA S A SPON ADRF SPONSadr | $1,891,000 | – | 147,633 | +100.0% | 0.14% | – |
| DOOR | New | MASONITE INTERNATIONALCORP COM | $1,820,000 | – | 35,000 | +100.0% | 0.14% | – |
| CGNX | New | COGNEX CORP | $1,806,000 | – | 39,932 | +100.0% | 0.14% | – |
| SGBLY | New | STANDARD BK GRP NEW ADRF SPONSadr | $1,767,000 | – | 157,302 | +100.0% | 0.13% | – |
| KELYA | New | KELLY SERVICES INC CL A | $1,755,000 | – | 100,469 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NATURAL RES F | $1,740,000 | – | 61,573 | +100.0% | 0.13% | – |
| ENL | New | REED ELSEVIER NEW ADR F SPONSOadr | $1,747,000 | – | 52,750 | +100.0% | 0.13% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRF SPONSadr | $1,730,000 | – | 27,122 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC CLA | $1,690,000 | – | 28,304 | +100.0% | 0.13% | – |
| VCISY | New | VINCI S A ADR F SPONSORED ADRadr | $1,689,000 | – | 134,835 | +100.0% | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINES | $1,678,000 | – | 8,784 | +100.0% | 0.13% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,617,000 | – | 506,861 | +100.0% | 0.12% | – |
| SAN | New | BANCO SANTANDER SA ADR F SPONSadr | $1,625,000 | – | 251,239 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,611,000 | – | 30,435 | +100.0% | 0.12% | – |
| RRC | New | RANGE RESOURCES CORP | $1,593,000 | – | 20,603 | +100.0% | 0.12% | – |
| CLB | New | CORE LABORATORIES N V F | $1,589,000 | – | 10,475 | +100.0% | 0.12% | – |
| BDC | New | BELDEN INC | $1,571,000 | – | 31,474 | +100.0% | 0.12% | – |
| HENGY | New | HENGDELI HLDGS LTD ADR F UNSPOadr | $1,546,000 | – | 271,003 | +100.0% | 0.12% | – |
| HPAC | New | Hyde Park Acquisition Corp II | $1,537,000 | – | 150,233 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,514,000 | – | 26,151 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETE CORP NEWCOM | $1,520,000 | – | 32,974 | +100.0% | 0.12% | – |
| UOVEY | New | UTD OVERSEAS BK SPN ADRF SPONSadr | $1,486,000 | – | 47,439 | +100.0% | 0.11% | – |
| ASTE | New | ASTEC INDS INC | $1,487,000 | – | 43,375 | +100.0% | 0.11% | – |
| E | New | ENI S P A SPON ADR F SPONSOREDadr | $1,495,000 | – | 36,443 | +100.0% | 0.11% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $1,495,000 | – | 30,384 | +100.0% | 0.11% | – |
| ZURVY | New | ZURICH INSURANCE GP ADRF SPONSadr | $1,480,000 | – | 57,164 | +100.0% | 0.11% | – |
| SGAPY | New | SINGAPORE TLCM ADR NEW F SPONSadr | $1,473,000 | – | 49,567 | +100.0% | 0.11% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $1,457,000 | – | 186,373 | +100.0% | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP COM | $1,448,000 | – | 31,530 | +100.0% | 0.11% | – |
| CHL | New | CHINA MOBILE LTD ADR F SPONSORadr | $1,447,000 | – | 27,950 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP F | $1,448,000 | – | 91,996 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL RAND CL A NEWF IRELA | $1,438,000 | – | 25,893 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MEDICAL SYS INC | $1,421,000 | – | 21,065 | +100.0% | 0.11% | – |
| FTE | New | FRANCE TELECOM ADR EACHREPR 1adr | $1,428,000 | – | 151,129 | +100.0% | 0.11% | – |
| RWEOY | New | R W E AG SPON ADR F 1 ADR REPadr | $1,350,000 | – | 42,346 | +100.0% | 0.10% | – |
| MFC | New | MANULIFE FINANCIAL CORPF | $1,332,000 | – | 83,159 | +100.0% | 0.10% | – |
| DPNEY | New | DAPHNE INTER ADR F UNSPONSOREDadr | $1,337,000 | – | 78,107 | +100.0% | 0.10% | – |
| DRGDF | New | DETOUR GOLD CORP F | $1,287,000 | – | 164,569 | +100.0% | 0.10% | – |
| BRGYY | New | BG GROUP PLC ADR F SPONSORED Aadr | $1,275,000 | – | 75,151 | +100.0% | 0.10% | – |
| HTSI | New | HARRIS TEETER SUPERMKTS | $1,280,000 | – | 27,316 | +100.0% | 0.10% | – |
| ACGBY | New | AGRIC BK OF CHINA ADR F UNSPONadr | $1,277,000 | – | 123,788 | +100.0% | 0.10% | – |
| FRX | New | FOREST LABORATORIES INC | $1,256,000 | – | 30,625 | +100.0% | 0.10% | – |
| New | NUVEEN SELECT QUALTY MUNI FUND | $1,232,000 | – | 90,571 | +100.0% | 0.09% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,210,000 | – | 57,597 | +100.0% | 0.09% | – |
| TWI | New | TITAN INTL INC | $1,211,000 | – | 71,792 | +100.0% | 0.09% | – |
| DDAIY | New | DAIMLER A G ADR F SPONSORED ADadr | $1,201,000 | – | 19,873 | +100.0% | 0.09% | – |
| VDAHY | New | VINDA INTL HLD LTD ADR F UNSPOadr | $1,162,000 | – | 113,645 | +100.0% | 0.09% | – |
| PRE | New | PARTNERRE LTD F | $1,137,000 | – | 12,565 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,121,000 | – | 12,406 | +100.0% | 0.08% | – |
| BREW | New | CRAFT BREW ALLIANCEINC | $1,013,000 | – | 122,997 | +100.0% | 0.08% | – |
| TOELY | New | TOKYO ELECTRON LTD ADR F UNSPOadr | $999,000 | – | 79,043 | +100.0% | 0.08% | – |
| RHHBY | New | ROCHE HLDG LTD SPON ADRF 1 ADRadr | $991,000 | – | 15,968 | +100.0% | 0.08% | – |
| ZLIOY | New | ZOOMLION HEAVY INDU ADRF UNSPOadr | $980,000 | – | 136,692 | +100.0% | 0.07% | – |
| AXAHY | New | A X A SPONSORED ADR F SPONSOREadr | $962,000 | – | 49,017 | +100.0% | 0.07% | – |
| New | CHINA NATL MATLS CO ADRF UNSPOadr | $931,000 | – | 250,741 | +100.0% | 0.07% | – | |
| CHSCP | New | CHS INC CUMVPFD 8%pfd | $940,000 | – | 28,997 | +100.0% | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDS S&PINTL SMA | $900,000 | – | 31,200 | +100.0% | 0.07% | – |
| PNGAY | New | PING AN ISNURANCE ADR F SPONSOadr | $901,000 | – | 66,947 | +100.0% | 0.07% | – |
| FIRRY | New | FIRST TRACTOR CO ADR F UNSPONSadr | $897,000 | – | 160,132 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES MSCI JAPANETFetf | $874,000 | – | 77,917 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPON ADRadr | $854,000 | – | 16,461 | +100.0% | 0.06% | – |
| CIHKY | New | CHINA MERCHANTS BK ADR F UNSPOadr | $813,000 | – | 97,273 | +100.0% | 0.06% | – |
| AZSEY | New | ALLIANZ SE SPONS ADR REPSTG 1/adr | $808,000 | – | 55,364 | +100.0% | 0.06% | – |
| ALPMY | New | ASTELLAS PHARMA UNSP ADREACH Radr | $788,000 | – | 58,132 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER-BUSC INBEV ADRF SPONSadr | $782,000 | – | 8,661 | +100.0% | 0.06% | – |
| New | QBE INSURANCE GROUP NPV ISIN#A | $728,000 | – | 48,386 | +100.0% | 0.06% | – | |
| TLM | New | TALISMAN ENERGY INC F | $723,000 | – | 63,286 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP FORMERLYOTTER | $670,000 | – | 23,576 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTD CL BF | $649,000 | – | 30,389 | +100.0% | 0.05% | – |
| KLYCY | New | KUNLUN ENERGY CO ADR FUNSPONadr | $642,000 | – | 7,235 | +100.0% | 0.05% | – |
| QBIEY | New | QBE INS GROUP ADR NEW F SPONSOadr | $649,000 | – | 46,955 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS NVADR EACHadr | $620,000 | – | 22,817 | +100.0% | 0.05% | – |
| 3616PS | New | GDF SUEZ SPON ADRadr | $606,000 | – | 30,962 | +100.0% | 0.05% | – |
| HMC | New | HONDA MOTOR CO LTD ADR F SPONSadr | $588,000 | – | 15,791 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500ETFetf | $594,000 | – | 3,690 | +100.0% | 0.04% | – |
| 1338PS | New | UBS AG-REG | $578,000 | – | 34,091 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $552,000 | – | 4,928 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARDTOTetf | $548,000 | – | 6,625 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL ADR EACH REPR2 ORDadr | $535,000 | – | 16,342 | +100.0% | 0.04% | – |
| RBGLY | New | RECKITT BENCKISER PLC SPONSOREadr | $530,000 | – | 37,606 | +100.0% | 0.04% | – |
| AMCRY | New | AMCOR LTD SPONSORED ADRFSPONSOadr | $503,000 | – | 13,548 | +100.0% | 0.04% | – |
| BAYRY | New | BAYER AG SPONSORED ADRadr | $486,000 | – | 4,559 | +100.0% | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORPORATIONCOM U | $487,000 | – | 3,845 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $462,000 | – | 12,113 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP COMUSD0.01 | $437,000 | – | 3,896 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $418,000 | – | 13,613 | +100.0% | 0.03% | – |
| KUBTY | New | KUBOTA CORP ADR-EACH CNVINTO 5adr | $418,000 | – | 5,742 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $423,000 | – | 10,256 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL ADRadr | $403,000 | – | 64,850 | +100.0% | 0.03% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLYadr | $408,000 | – | 2,631 | +100.0% | 0.03% | – |
| PG | New | PROCTER & GAMBLE CO | $395,000 | – | 5,137 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP COM | $400,000 | – | 9,145 | +100.0% | 0.03% | – |
| RY | New | ROYAL BANK OF CANADA COMNPV IS | $390,000 | – | 6,687 | +100.0% | 0.03% | – |
| EXPGY | New | EXPERIAN PLC ADR EACHREPR 1 ORadr | $385,000 | – | 22,190 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $378,000 | – | 5,200 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $380,000 | – | 8,015 | +100.0% | 0.03% | – |
| SBMRY | New | SABMILLER PLC ADRadr | $381,000 | – | 7,959 | +100.0% | 0.03% | – |
| VLKAY | New | VOLKSWAGEN AG ADR EACHREP 1/5adr | $374,000 | – | 9,607 | +100.0% | 0.03% | – |
| KGFHY | New | KINGFISHER PLC SPONSORED ADR Iadr | $364,000 | – | 34,985 | +100.0% | 0.03% | – |
| PGSVY | New | PETROLEUM GEO SERVICESASA ADSadr | $364,000 | – | 30,000 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGadr | $343,000 | – | 8,188 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AKTIENGESELadr | $349,000 | – | 9,894 | +100.0% | 0.03% | – |
| MAKSY | New | MARKS & SPENCER NEW ADRF SPONSadr | $340,000 | – | 26,050 | +100.0% | 0.03% | – |
| SAP | New | S A P AG ADR F SPONSORED ADR 1adr | $330,000 | – | 4,534 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BANKING CORPORATIONADRadr | $336,000 | – | 2,551 | +100.0% | 0.02% | – |
| HLDCY | New | HENDERSON LAND DEVELOPMENTCO Sadr | $335,000 | – | 56,191 | +100.0% | 0.02% | – |
| TD | New | TORONTO-DOMINION BANKCOM NPV I | $336,000 | – | 4,178 | +100.0% | 0.02% | – |
| ANZBY | New | AUSTRALIA & NEW ZEALANDBANK GRadr | $311,000 | – | 11,889 | +100.0% | 0.02% | – |
| BNPQY | New | BNP PARIBAS ADR EACH REPR1/2 Oadr | $311,000 | – | 11,385 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $313,000 | – | 3,650 | +100.0% | 0.02% | – |
| LUXTY | New | LUXOTTICA GROUP ADR-EACHCNV INadr | $312,000 | – | 6,161 | +100.0% | 0.02% | – |
| PCYO | New | PURE CYCLE CORP COMNEW | $311,000 | – | 55,600 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N V SPON ADRadr | $311,000 | – | 34,193 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $319,000 | – | 12,178 | +100.0% | 0.02% | – |
| ABV | New | CIA DE BEBIDAS PFD ADR FSPONSOadr | $320,000 | – | 8,578 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $311,000 | – | 6,047 | +100.0% | 0.02% | – |
| BNS | New | BANK OF NOVA SCOTIA COMNPV ISI | $306,000 | – | 5,711 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $307,000 | – | 3,115 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI NEW ADRF SPONSadr | $307,000 | – | 33,298 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC COM | $302,000 | – | 8,005 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUP SPONADR-REadr | $301,000 | – | 11,378 | +100.0% | 0.02% | – |
| GSEHQ | New | GSE HOLDING INC | $296,000 | – | 51,095 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $291,000 | – | 3,754 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $284,000 | – | 10,168 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $294,000 | – | 3,570 | +100.0% | 0.02% | – |
| ADDYY | New | ADIDAS SALOMON AG SPONSORED ADadr | $292,000 | – | 5,412 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC COM | $275,000 | – | 2,494 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $272,000 | – | 3,920 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP ADR NEW F 1 ADR REPadr | $274,000 | – | 12,932 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLC SPONSADR EACHadr | $277,000 | – | 5,406 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKGINC CL | $282,000 | – | 10,983 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $261,000 | – | 4,006 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESVS LP UNIT LTDPARTNE | $266,000 | – | 10,000 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AG SPON ADR ISIN#US87adr | $261,000 | – | 3,348 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $258,000 | – | 3,935 | +100.0% | 0.02% | – |
| New | Sprott Power Corp. | $268,000 | – | 260,000 | +100.0% | 0.02% | – | |
| BCS | New | BARCLAYS PLC ADR F SPONSORED Aadr | $265,000 | – | 15,474 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $265,000 | – | 1,651 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCORPORATED | $266,000 | – | 3,250 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $266,000 | – | 6,361 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPORATION | $247,000 | – | 2,155 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC COM USD0.0001 | $256,000 | – | 30,000 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $257,000 | – | 5,923 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $246,000 | – | 3,804 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIadr | $233,000 | – | 27,721 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INCCOM NPV | $234,000 | – | 7,916 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COM | $242,000 | – | 5,071 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM | $244,000 | – | 7,054 | +100.0% | 0.02% | – |
| NABZY | New | NATIONAL AUSTRALIA BANKSPONS Aadr | $234,000 | – | 8,624 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $238,000 | – | 2,980 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $237,000 | – | 3,582 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COM | $239,000 | – | 4,107 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HOLDINGS INC. ADREACH Radr | $241,000 | – | 32,364 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL B Sadr | $219,000 | – | 19,374 | +100.0% | 0.02% | – |
| WMT | New | WAL MART STORES INC COM | $230,000 | – | 3,087 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TELEPHONE CORPadr | $218,000 | – | 8,382 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC NEW | $221,000 | – | 4,612 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUPADR EACHadr | $226,000 | – | 54,720 | +100.0% | 0.02% | – |
| AEG | New | AEGON NV ORD REG AMER F SPONSOadr | $224,000 | – | 33,148 | +100.0% | 0.02% | – |
| NJDCY | New | NIDEC CORP SPONS ADRadr | $228,000 | – | 13,003 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $219,000 | – | 4,148 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP COM | $227,000 | – | 13,500 | +100.0% | 0.02% | – |
| AVVIY | New | AVIVA SPON ADR EA REPR2 ORD SHadr | $215,000 | – | 20,628 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORPORATION | $208,000 | – | 1,762 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC COM | $216,000 | – | 1,918 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LIMITED ADR F SPONSOREDadr | $211,000 | – | 1,263 | +100.0% | 0.02% | – |
| HLPPY | New | HANG LUNG PROPERTIES SPONADR-Eadr | $216,000 | – | 12,381 | +100.0% | 0.02% | – |
| TLK | New | TELEKOMUNIKASI INDadr | $207,000 | – | 4,847 | +100.0% | 0.02% | – |
| PCRFY | New | PANASONIC CORP ADR-EACHCNV INTadr | $213,000 | – | 26,335 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS ADR FSPONSOadr | $211,000 | – | 11,172 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV ADRadr | $207,000 | – | 9,466 | +100.0% | 0.02% | – |
| New | HENDERSON LAND DEVELOPMENTCO H | $207,000 | – | 34,675 | +100.0% | 0.02% | – | |
| OGZPY | New | OAO GAZPROM SPON ADR F SPONSORadr | $195,000 | – | 29,749 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCCOM USD0. | $200,000 | – | 3,950 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC COM | $201,000 | – | 8,268 | +100.0% | 0.02% | – |
| DNPLY | New | DAI NIPPON PRTG NEW ADRF SPONSadr | $179,000 | – | 19,575 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC POWER CRP SPONSadr | $191,000 | – | 16,936 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INC ADS EACH1 REP 1adr | $185,000 | – | 11,806 | +100.0% | 0.01% | – |
| VTSS | New | VITESSE SEMICONDUCTORCORP COMN | $167,000 | – | 63,500 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADREACH Radr | $165,000 | – | 14,464 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S.A. SPONSOadr | $177,000 | – | 13,711 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S COMPANY | $162,000 | – | 27,788 | +100.0% | 0.01% | – |
| CICHY | New | CHINA CONSTR BANK ARD FUNSPONadr | $154,000 | – | 10,909 | +100.0% | 0.01% | – |
| SANW | New | S&W SEED CO COM | $148,000 | – | 17,700 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB ADR F SPONSORED ADRadr | $131,000 | – | 12,385 | +100.0% | 0.01% | – |
| VALEP | New | VALE SA SPN ADR F SPONSORED ADpfd | $129,000 | – | 10,644 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S A SPONSOREDAadr | $120,000 | – | 10,847 | +100.0% | 0.01% | – |
| BDORY | New | BANCO DO BRASIL ADR F SPONSOREadr | $123,000 | – | 12,265 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPadr | $112,000 | – | 13,268 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRA ADRFadr | $100,000 | – | 16,153 | +100.0% | 0.01% | – |
| PPERY | New | PT BK MANDIRI PRSRO ADRF UNSPOadr | $104,000 | – | 11,431 | +100.0% | 0.01% | – |
| SGAMY | New | SEGA SAMMY HLDGS INC SPONADR Eadr | $97,000 | – | 15,591 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP COMNPV ISIN# | $73,000 | – | 14,401 | +100.0% | 0.01% | – |
| SLT | New | STERLITE INDUSTRIES ADSEACH REadr | $62,000 | – | 10,672 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP ADRREP 4adr | $51,000 | – | 13,356 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LIMITED SPONSADR-EACHadr | $38,000 | – | 10,512 | +100.0% | 0.00% | – |
| New | NEC CORP ORD XXX REGISTRATION | $25,000 | – | 11,255 | +100.0% | 0.00% | – | |
| TLAB | New | TELLABS INC | $22,000 | – | 11,074 | +100.0% | 0.00% | – |
| MRKL | New | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | HEARUSA INC XXX ESCROW PENDING | $0 | – | 504,653 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 66,966 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DELAWARE CAPITAL MANAGEMENT INC #1
- NEWGATE CAPITAL MANAGEMENT LLC #3
- HORIZON ASSET MANAGEMENT LLC #6
- BRANDES INVESTMENT PARTNERS, LP #8
- ARIEL INVESTMENTS, LLC #9
- MARSICO CAPITAL MANAGEMENT LLC #11
- WHV Investment Management, Inc. #18
- Convergence Investment Partners, LLC #19
- LAZARD ASSET MANAGEMENT LLC #20
- SANTA BARBARA ASSET MANAGEMENT, LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1319968000.0 != 1319705000.0)
- The reported number of holdings is incorrect (525 != 523)
- The reported has been restated
- The reported has been amended
Export Curi RMB Capital, LLC's holdings