$1.44 Billion is the total value of Curi RMB Capital, LLC's 623 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY DAVIDSON INC | $27,922,000 | +6.0% | 403,265 | -1.6% | 1.94% | +2.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCCOM | $27,390,000 | +33.7% | 136,915 | +8.7% | 1.90% | +29.0% |
| DHR | Buy | DANAHER CORP | $27,116,000 | +28.0% | 351,242 | +14.9% | 1.88% | +23.5% |
| GOOGL | Sell | GOOGLE INC CL A | $23,865,000 | +25.2% | 21,294 | -2.1% | 1.65% | +20.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVEIN | $23,705,000 | +27.0% | 274,331 | +14.8% | 1.64% | +22.6% |
| EMC | Buy | E M C CORP MASS | $23,642,000 | +1.5% | 940,020 | +3.1% | 1.64% | -2.0% |
| INTU | Sell | INTUIT INC | $22,781,000 | +13.0% | 298,491 | -1.8% | 1.58% | +9.1% |
| ARG | Sell | AIRGAS INC | $22,006,000 | +5.3% | 196,744 | -0.2% | 1.52% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,342,000 | +11.4% | 120,400 | -0.6% | 1.48% | +7.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGINGCORP | $21,316,000 | +28.5% | 381,596 | -1.5% | 1.48% | +24.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $21,164,000 | +42.6% | 405,363 | +51.4% | 1.47% | +37.6% |
| FRC | Sell | FIRST REPUBLIC BANK SANFRANCIS | $21,108,000 | +9.9% | 403,203 | -2.1% | 1.46% | +6.1% |
| TJX | Sell | TJX COMPANIES INC | $20,949,000 | +8.9% | 328,719 | -3.6% | 1.45% | +5.1% |
| LBYYQ | Sell | LIBBEY INC | $20,392,000 | -12.3% | 971,055 | -0.7% | 1.41% | -15.4% |
| V | Sell | VISA INC CL A SHRS | $20,299,000 | +10.6% | 91,155 | -5.1% | 1.41% | +6.8% |
| GWR | Buy | GENESEE AND WYOMING INCINC CL | $20,124,000 | +37.3% | 209,514 | +32.9% | 1.40% | +32.6% |
| LABL | Sell | MULTI-COLOR CORP COM | $20,002,000 | -11.1% | 529,991 | -20.0% | 1.39% | -14.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $19,790,000 | +39.1% | 312,892 | +55.2% | 1.37% | +34.2% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $19,623,000 | +3.7% | 177,295 | -22.5% | 1.36% | +0.1% |
| COO | Sell | COOPER COMPANIES INC | $19,305,000 | -5.2% | 155,889 | -0.7% | 1.34% | -8.5% |
| CLR | Sell | CONTINENTAL RES INC OKLACOM | $19,035,000 | -11.8% | 169,175 | -15.9% | 1.32% | -14.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $18,387,000 | -13.4% | 261,921 | -17.4% | 1.27% | -16.4% |
| PLL | Buy | PALL CORP | $17,943,000 | +10.8% | 210,228 | +0.0% | 1.24% | +7.0% |
| THR | Sell | THERMON GROUP HOLDINGSCOM USD0 | $17,206,000 | +14.9% | 629,578 | -2.9% | 1.19% | +10.9% |
| NDSN | Buy | NORDSON CORP | $17,139,000 | +1.7% | 230,671 | +0.7% | 1.19% | -1.9% |
| MJN | Sell | MEAD JOHNSON NUTRITIONCO COM | $16,310,000 | -5.1% | 194,719 | -15.9% | 1.13% | -8.4% |
| DEO | Sell | DIAGEO PLC NEW ADR F SPONSOREDadr | $15,760,000 | -3.5% | 119,012 | -7.4% | 1.09% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,682,000 | -16.3% | 174,027 | -17.9% | 1.09% | -19.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESINC | $15,412,000 | +4.3% | 179,254 | -0.1% | 1.07% | +0.7% |
| CWST | Buy | CASELLA WASTE SYSTEMSINC CL A | $15,219,000 | +3.1% | 2,624,030 | +2.2% | 1.06% | -0.5% |
| M | Sell | MACYS INC | $14,780,000 | +21.9% | 276,792 | -1.3% | 1.02% | +17.6% |
| QCOM | Sell | QUALCOMM INC | $14,636,000 | -0.8% | 197,128 | -10.0% | 1.01% | -4.2% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $14,267,000 | +8.7% | 295,015 | -2.1% | 0.99% | +4.9% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $14,103,000 | +21.2% | 3,895,977 | +0.5% | 0.98% | +17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $13,938,000 | +8.0% | 126,144 | -2.3% | 0.97% | +4.2% |
| CVS | Sell | CVS CAREMARK CORP | $13,581,000 | +24.2% | 189,748 | -1.6% | 0.94% | +19.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $13,094,000 | +10.5% | 159,255 | -1.0% | 0.91% | +6.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INCCOM USD | $12,686,000 | +4.7% | 954,560 | -4.3% | 0.88% | +1.0% |
| F113PS | Sell | COVIDIEN PLC NEW F | $12,596,000 | +9.9% | 184,958 | -1.7% | 0.87% | +6.1% |
| LOW | Sell | LOWES COMPANIES INC | $12,133,000 | +0.3% | 244,876 | -3.6% | 0.84% | -3.1% |
| AFL | Sell | A F L A C INC | $11,658,000 | +4.6% | 174,513 | -3.0% | 0.81% | +1.0% |
| BA | Sell | BOEING CO | $11,545,000 | +10.9% | 84,580 | -4.5% | 0.80% | +7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,450,000 | +5.7% | 163,151 | -2.6% | 0.79% | +2.1% |
| CMCO | Sell | COLUMBUS MCKINNON N Y | $11,345,000 | -1.2% | 418,023 | -12.5% | 0.79% | -4.6% |
| USB | Sell | U S BANCORP DEL NEW | $10,983,000 | +9.0% | 271,839 | -1.3% | 0.76% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $10,655,000 | -14.7% | 303,994 | -12.9% | 0.74% | -17.6% |
| PX | Sell | PRAXAIR INC | $10,595,000 | +7.1% | 81,483 | -0.9% | 0.73% | +3.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,573,000 | +11.2% | 183,148 | -2.6% | 0.73% | +7.3% |
| UNF | Sell | UNIFIRST CORP | $10,508,000 | +1.0% | 98,207 | -1.4% | 0.73% | -2.5% |
| CME | Sell | CME GROUP INC CL A CLASS A | $10,253,000 | +4.8% | 130,675 | -1.3% | 0.71% | +1.1% |
| DV | Sell | DEVRY EDUCATION GROUPINC | $9,712,000 | +15.0% | 273,582 | -1.0% | 0.67% | +11.1% |
| MCD | Sell | MC DONALDS CORP | $9,351,000 | -1.2% | 96,372 | -2.0% | 0.65% | -4.6% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP COM | $9,168,000 | +1.2% | 120,952 | -0.1% | 0.64% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $9,117,000 | +8.2% | 108,434 | -1.9% | 0.63% | +4.5% |
| FRGI | Sell | FIESTA RESTAURANT GROUPCOM USD | $9,032,000 | +38.3% | 172,888 | -0.4% | 0.63% | +33.5% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $8,897,000 | +4.5% | 277,843 | +1.0% | 0.62% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,907,000 | -0.7% | 102,224 | -1.3% | 0.62% | -4.2% |
| IWV | Sell | ISHARES RUSSELL 3000ETFetf | $8,680,000 | -15.4% | 78,443 | -22.7% | 0.60% | -18.3% |
| UNP | New | UNION PACIFIC CORP | $8,458,000 | – | 50,342 | +100.0% | 0.59% | – |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $8,440,000 | +18.5% | 1,462,749 | +0.2% | 0.58% | +14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,249,000 | +4.4% | 171,140 | -2.0% | 0.57% | +0.7% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $7,971,000 | +18.7% | 84,786 | +7.7% | 0.55% | +14.5% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSOadr | $6,990,000 | -20.7% | 86,962 | -24.3% | 0.48% | -23.4% |
| Buy | SARTORIUS STEDIM ORD Fadr | $6,962,000 | +14.8% | 41,462 | +3.6% | 0.48% | +10.8% | |
| WU | Buy | WESTERN UNION CO COM | $6,850,000 | +6.0% | 397,109 | +14.7% | 0.48% | +2.4% |
| SANW | Buy | S&W SEED CO COM | $6,405,000 | +33.2% | 921,585 | +60.4% | 0.44% | +28.7% |
| GM | Buy | GENERAL MOTORS CO | $5,846,000 | +17.9% | 143,030 | +3.7% | 0.40% | +13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC NEW | $5,560,000 | +8.4% | 108,912 | +3.2% | 0.38% | +4.6% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $5,452,000 | +13.8% | 67,913 | +3.8% | 0.38% | +9.9% |
| ACCO | Sell | ACCO BRANDS CORP | $5,117,000 | -0.4% | 761,446 | -1.6% | 0.36% | -3.8% |
| Buy | Nuveen Select Quality Muni Fun | $5,119,000 | +20.4% | 412,856 | +23.3% | 0.36% | +16.4% | |
| FARM | Buy | FARMER BROS CO | $4,990,000 | +55.5% | 214,552 | +0.7% | 0.35% | +49.8% |
| CHMT | Buy | CHEMTURA CORP NEW | $4,909,000 | +34.8% | 175,806 | +11.0% | 0.34% | +30.3% |
| BDE | Sell | BLACK DIAMOND INC COM | $4,895,000 | +9.4% | 367,180 | -0.2% | 0.34% | +5.6% |
| VALE | Sell | VALE SA ADR F SPONSORED ADR 1adr | $4,880,000 | -19.1% | 320,036 | -17.2% | 0.34% | -21.9% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,745,000 | +94.9% | 185,507 | +66.9% | 0.33% | +88.0% |
| VBF | Buy | Invesco Van Kampen Bond Fund | $4,639,000 | +5.1% | 262,216 | +4.2% | 0.32% | +1.6% |
| YDUQY | Buy | ESTACIO PARTICIPACO ADRF 1SPONadr | $4,625,000 | +14.9% | 534,604 | +2.7% | 0.32% | +11.1% |
| YNDX | Sell | YANDEX N V CL A F CLASS A | $4,635,000 | +9.7% | 107,410 | -7.4% | 0.32% | +5.9% |
| MHY | Buy | Western Asset Managed High Inc | $4,592,000 | +6.0% | 811,318 | +6.6% | 0.32% | +2.3% |
| CCOHY | Buy | CHINA ST CONST INTL ADRF UNSPOadr | $4,463,000 | +68.7% | 49,792 | +51.5% | 0.31% | +62.6% |
| FLL | Buy | FULL HOUSE RESORTS INC | $4,380,000 | +2.4% | 1,564,145 | +1.6% | 0.30% | -1.0% |
| Buy | TAV HAVALIMANLARI ADR F UNSPONadr | $4,293,000 | +5.0% | 149,251 | +2.9% | 0.30% | +1.4% | |
| GGB | Buy | GERDAU SA SPONS ADR F SPONSOREadr | $4,207,000 | +54.3% | 536,583 | +46.9% | 0.29% | +49.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SAPETROBRAadr | $4,039,000 | -17.2% | 274,971 | -5.7% | 0.28% | -20.0% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $4,014,000 | -8.7% | 22,564 | -20.4% | 0.28% | -12.0% |
| SBRCY | Buy | SBERBANK ADR F SPONSORED ADR 1adr | $3,994,000 | +4.2% | 324,290 | +2.2% | 0.28% | +0.7% |
| DOOR | Buy | MASONITE INTERNATIONALCORP COM | $3,994,000 | +62.2% | 66,566 | +32.3% | 0.28% | +56.5% |
| BRLXF | Boralex Inc | $3,986,000 | +2.8% | 368,400 | 0.0% | 0.28% | -1.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,899,000 | +15.4% | 17,978 | -2.8% | 0.27% | +11.1% |
| RBSPRNCL | Buy | ROYAL BK SCOT 6.35% PFD PFD SEpfd | $3,833,000 | +2.6% | 187,323 | +4.6% | 0.27% | -0.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,805,000 | +18.4% | 210,591 | +93.2% | 0.26% | +14.3% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR Radr | $3,715,000 | -12.0% | 50,599 | -16.2% | 0.26% | -15.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $3,638,000 | +33.6% | 96,380 | +17.0% | 0.25% | +28.6% |
| MM | Buy | MILLENNIAL MEDIA INC | $3,570,000 | +40.1% | 491,044 | +36.2% | 0.25% | +35.0% |
| AAPL | Sell | APPLE INC | $3,515,000 | +15.4% | 6,266 | -1.9% | 0.24% | +11.4% |
| AACAY | Buy | AAC TECH HLDGS INC ADR F UNSPOadr | $3,386,000 | +74.8% | 69,739 | +63.6% | 0.24% | +69.1% |
| TMKXY | Sell | TMK OAO ADR F SPONSORED ADR 1adr | $3,364,000 | +0.6% | 294,482 | -9.0% | 0.23% | -2.9% |
| SCHYY | Sell | SANDS CHINA LTD ADR F UNSPONSOadr | $3,328,000 | -2.2% | 40,731 | -26.0% | 0.23% | -5.3% |
| CYRBY | Sell | CYRELA BRAZIL RLTY ADR F SPONSadr | $3,247,000 | -24.8% | 532,004 | -7.2% | 0.22% | -27.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG ADSEACH REadr | $3,166,000 | +11.9% | 184,850 | -5.2% | 0.22% | +7.9% |
| RIO | Sell | RIO TINTO PLC SPON ADR F SPONSadr | $3,144,000 | -26.3% | 55,709 | -36.3% | 0.22% | -28.8% |
| GBOOY | Buy | GRUPO FIN BANORTE ADR F SPONSOadr | $3,133,000 | +14.8% | 89,835 | +2.0% | 0.22% | +10.7% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $3,104,000 | +115.3% | 838,997 | +18.1% | 0.22% | +106.7% |
| IBN | Buy | ICICI BANK LTD ADR F SPONSOREDadr | $3,107,000 | +25.7% | 83,606 | +3.1% | 0.22% | +20.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $3,093,000 | +74.6% | 134,541 | +44.7% | 0.21% | +68.5% |
| SNY | Sell | SANOFI SPON ADRadr | $3,063,000 | -5.3% | 57,127 | -10.5% | 0.21% | -8.6% |
| IBDRY | Sell | IBERDROLA S A ADR F SPONSOREDadr | $3,063,000 | -0.6% | 119,919 | -9.5% | 0.21% | -4.1% |
| KMIWS | Buy | KINDER MORGAN INC 17WTS WARRANwt | $3,042,000 | -12.0% | 749,219 | +7.8% | 0.21% | -14.9% |
| TTNDY | Buy | TECHTRONIC INDS CO ADR F 1 ADRadr | $3,028,000 | +10.7% | 213,421 | +1.6% | 0.21% | +7.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAYLIMITE | $2,956,000 | -17.3% | 19,537 | -32.6% | 0.20% | -20.2% |
| SMIVY | Buy | SM INVTS CORP ADR F SPONSOREDadr | $2,934,000 | -11.8% | 369,082 | +0.6% | 0.20% | -15.1% |
| TTE | Sell | TOTAL S A SPONSOadr | $2,913,000 | -4.7% | 47,560 | -9.9% | 0.20% | -8.2% |
| HEIA | Buy | HEICO CORP CL A | $2,883,000 | +4.7% | 68,439 | +24.6% | 0.20% | +1.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $2,886,000 | +14.7% | 78,385 | +5.3% | 0.20% | +10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,874,000 | +9.6% | 53,828 | +3.0% | 0.20% | +5.9% |
| BHP | Sell | BHP BILLITON LTD ADR F SPONSORadr | $2,863,000 | -34.8% | 41,988 | -36.4% | 0.20% | -37.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $2,853,000 | +9.8% | 46,143 | +2.8% | 0.20% | +5.9% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $2,840,000 | -40.9% | 320,321 | -46.3% | 0.20% | -42.9% |
| BAP | Buy | CREDICORP LTD F | $2,848,000 | +26.8% | 21,460 | +22.7% | 0.20% | +22.4% |
| HTWO | Buy | HF2 FINL MGMT INC CL A | $2,830,000 | +5.7% | 277,956 | +5.0% | 0.20% | +2.1% |
| FIO | Buy | FUSION-IO INC | $2,810,000 | -27.2% | 315,338 | +9.4% | 0.20% | -29.6% |
| BP | Sell | BP PLC ADR (CNV INTO 6ORD USD0adr | $2,817,000 | +6.1% | 57,975 | -8.2% | 0.20% | +2.1% |
| BKRKY | Sell | PT BANK RAKYAT ADR F UNSPONSORadr | $2,794,000 | -10.1% | 234,525 | -5.5% | 0.19% | -13.0% |
| TSCDY | Buy | TESCO PLC SPON ADR ISIN#US8815adr | $2,771,000 | -2.7% | 166,784 | +2.1% | 0.19% | -6.3% |
| ABB | Sell | ABB LTD ADR F SPONSORED ADR 1adr | $2,761,000 | -1.7% | 103,952 | -12.7% | 0.19% | -5.4% |
| LB | Buy | L BRANDS INC | $2,735,000 | +4.7% | 44,230 | +3.5% | 0.19% | +1.6% |
| LZRFY | Sell | LOCALIZA RENT A CAR ADRF SPONSadr | $2,728,000 | -10.9% | 193,378 | -5.8% | 0.19% | -14.1% |
| NGG | Sell | NATIONAL GRID PLC ADR F SPONSOadr | $2,719,000 | -5.1% | 41,617 | -14.3% | 0.19% | -8.7% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSOadr | $2,702,000 | +14.0% | 78,428 | +1.9% | 0.19% | +10.0% |
| UL | Sell | UNILEVER PLC ADR NEW F SPONSORadr | $2,695,000 | -3.2% | 65,401 | -9.4% | 0.19% | -6.5% |
| EXXAY | Sell | EXXARO RESOURCES ADR F SPONSORadr | $2,698,000 | -19.4% | 192,924 | -5.8% | 0.19% | -22.1% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR NEadr | $2,671,000 | +1.2% | 67,956 | -9.4% | 0.18% | -2.6% |
| PNGAY | Buy | PING AN ISNURANCE ADR F SPONSOadr | $2,575,000 | +24.1% | 143,732 | +3.0% | 0.18% | +19.5% |
| TTM | New | TATA MOTORS LTD ADR F SPONSOREadr | $2,544,000 | – | 82,623 | +100.0% | 0.18% | – |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $2,508,000 | -4.2% | 62,568 | -9.7% | 0.17% | -7.4% |
| SAPE | Sell | SAPIENT CORP | $2,486,000 | +4.5% | 143,195 | -6.1% | 0.17% | +0.6% |
| TKOMY | Sell | TOKIO MARINE HOLDINGSINC ADR Eadr | $2,452,000 | -7.8% | 73,363 | -9.6% | 0.17% | -11.0% |
| FRX | Buy | FOREST LABORATORIES INC | $2,419,000 | +42.5% | 40,290 | +1.5% | 0.17% | +37.7% |
| ECYT | Buy | ENDOCYTE INC COM USD0.001 | $2,401,000 | -19.7% | 224,775 | +0.3% | 0.17% | -22.8% |
| CNI | Buy | CANADIAN NATL RY CO F | $2,388,000 | -25.7% | 41,865 | +32.0% | 0.17% | -28.1% |
| AHONY | Sell | KONINKLIJKE AHOLD NV NEWADR REadr | $2,388,000 | -6.8% | 132,800 | -10.2% | 0.17% | -9.8% |
| CGNX | Sell | COGNEX CORP | $2,364,000 | -1.4% | 61,914 | -19.2% | 0.16% | -4.7% |
| FESLQ | Buy | Forbes Energy Services | $2,342,000 | -29.5% | 716,238 | +0.5% | 0.16% | -32.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,331,000 | +6.5% | 29,552 | -10.3% | 0.16% | +3.2% |
| AVD | Sell | AMERICAN VANGUARD CP | $2,297,000 | -10.0% | 94,571 | -0.3% | 0.16% | -13.1% |
| WFT | Sell | WEATHERFORD INTL LTD F | $2,270,000 | -35.8% | 146,521 | -36.5% | 0.16% | -38.2% |
| TS | Sell | TENARIS S A ADR F SPONSORED ADadr | $2,256,000 | -42.2% | 51,627 | -38.1% | 0.16% | -44.3% |
| NEBLQ | New | NOBLE CORP PLC F | $2,242,000 | – | 59,832 | +100.0% | 0.16% | – |
| TEF | Sell | TELEFONICA SA ADR EA REPR1 ORDadr | $2,216,000 | -6.9% | 135,616 | -11.7% | 0.15% | -9.9% |
| KCRPY | Sell | KAO CORP NEW ADR F SPONSORED Aadr | $2,209,000 | -12.1% | 70,145 | -12.9% | 0.15% | -15.0% |
| GLDD | Sell | GREAT LAKES DREDGE &DOCK CORP | $2,188,000 | +21.2% | 237,864 | -2.1% | 0.15% | +16.9% |
| SAN | Sell | BANCO SANTANDER SA ADR F SPONSadr | $2,174,000 | +2.7% | 239,661 | -7.5% | 0.15% | -0.7% |
| ENL | Sell | REED ELSEVIER NEW ADR F SPONSOadr | $2,170,000 | -4.6% | 50,859 | -10.3% | 0.15% | -8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONSadr | $2,144,000 | +18.7% | 30,081 | +9.4% | 0.15% | +14.6% |
| VCISY | Sell | VINCI S A ADR F SPONSORED ADRadr | $2,135,000 | +2.1% | 129,864 | -9.7% | 0.15% | -1.3% |
| BREW | Buy | CRAFT BREW ALLIANCEINC COM | $2,088,000 | +25.2% | 127,150 | +2.5% | 0.14% | +20.8% |
| BBD | Sell | BANCO BRADESCO NEW ADR F SPONSadr | $2,074,000 | -12.7% | 165,542 | -3.3% | 0.14% | -15.8% |
| WLL | Sell | WHITING PETE CORP NEWCOM | $2,067,000 | -0.5% | 33,407 | -3.8% | 0.14% | -4.0% |
| BDC | Sell | BELDEN INC | $2,019,000 | -0.9% | 28,659 | -9.9% | 0.14% | -4.1% |
| DDAIY | Sell | DAIMLER AG ADR F SPONSORED ADRadr | $2,023,000 | +11.2% | 23,335 | -0.0% | 0.14% | +6.9% |
| SGBLY | Buy | STANDARD BK GRP NEW ADRF SPONSadr | $2,015,000 | +5.3% | 163,060 | +1.5% | 0.14% | +2.2% |
| SVNDY | Sell | SEVEN & I HLDG CO ADR F UNSPONadr | $2,010,000 | -1.6% | 25,280 | -9.7% | 0.14% | -5.4% |
| E | Sell | ENI ADR EACH REP 2 ORDEUR1(MGTadr | $2,001,000 | -4.9% | 41,270 | -9.7% | 0.14% | -7.9% |
| CAJ | Sell | CANON INC ADR EACH REP1 ORD NPadr | $2,003,000 | -12.5% | 62,582 | -12.5% | 0.14% | -15.2% |
| CIB | Sell | BANCOLOMBIA S A ADR F 1 ADR REadr | $1,947,000 | -22.3% | 39,715 | -8.8% | 0.14% | -25.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,948,000 | +30.0% | 108,367 | +5.9% | 0.14% | +25.0% |
| USG | Sell | USG CORP COM NEW | $1,936,000 | -25.5% | 68,205 | -25.0% | 0.13% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC CLA | $1,879,000 | -0.6% | 28,584 | -1.8% | 0.13% | -4.4% |
| BECN | Buy | BEACON ROOFING SUPPLYINC COM | $1,837,000 | +64.3% | 45,615 | +50.4% | 0.13% | +58.8% |
| CLH | Sell | CLEAN HBRS INC | $1,834,000 | -5.5% | 30,590 | -7.6% | 0.13% | -8.6% |
| RRC | Buy | RANGE RESOURCES CORP | $1,825,000 | +12.9% | 21,643 | +1.7% | 0.13% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTR ADRF SPONSadr | $1,766,000 | -8.1% | 101,280 | -10.5% | 0.12% | -11.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $1,753,000 | – | 42,604 | +100.0% | 0.12% | – |
| ASTE | Buy | ASTEC INDS INC | $1,756,000 | +60.4% | 45,456 | +49.3% | 0.12% | +54.4% |
| BTI | Sell | BRIT AMER TOBACCO ADR F SPONSOadr | $1,707,000 | -33.2% | 15,888 | -34.7% | 0.12% | -35.9% |
| ORAN | Sell | ORANGE ADR EACH REPR 1ORD EUR4adr | $1,709,000 | -13.4% | 138,344 | -12.3% | 0.12% | -16.9% |
| ETN | Sell | EATON CORP PLC F | $1,706,000 | -30.2% | 22,420 | -36.9% | 0.12% | -33.0% |
| TAK | Sell | TAKEDA PHARMACEUTICALCO LTDSPOadr | $1,685,000 | -30.7% | 73,384 | -28.8% | 0.12% | -33.1% |
| CRRFY | Sell | CARREFOUR SA ADR NEW F SPONSORadr | $1,682,000 | -31.1% | 213,800 | -40.0% | 0.12% | -33.1% |
| BASFY | Sell | BASF SE ADR F SPONSORED ADR 1adr | $1,685,000 | -25.1% | 15,777 | -32.7% | 0.12% | -27.8% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISINadr | $1,662,000 | -7.9% | 11,997 | -19.9% | 0.12% | -11.5% |
| CINF | CINCINNATI FINL CORP | $1,651,000 | +11.0% | 31,530 | 0.0% | 0.11% | +6.5% | |
| POT | Sell | POTASH CORP SASK INC F | $1,632,000 | -34.3% | 49,499 | -37.7% | 0.11% | -36.5% |
| GOLD | Buy | BARRICK GOLD CORP F | $1,623,000 | -4.0% | 92,054 | +1.4% | 0.11% | -7.4% |
| NTRS | NORTHERN TR CORP | $1,595,000 | +13.8% | 25,783 | 0.0% | 0.11% | +9.9% | |
| ZURVY | Sell | ZURICH INSURANCE GP ADRF SPONSadr | $1,601,000 | +2.0% | 55,106 | -9.6% | 0.11% | -1.8% |
| ACGBY | Buy | AGRIC BK OF CHINA ADR F UNSPONadr | $1,593,000 | +9.2% | 129,693 | +2.3% | 0.11% | +4.8% |
| HPAC | Sell | Hyde Park Acquisition Corp II | $1,580,000 | +0.4% | 151,552 | -0.0% | 0.11% | -2.7% |
| Buy | ARGO GRAPHICS NPV ISIN#JP31261 | $1,559,000 | +84.3% | 92,400 | +93.7% | 0.11% | +77.0% | |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $1,540,000 | +47.2% | 17,677 | +24.9% | 0.11% | +42.7% |
| TM | Sell | TOYOTA MTR CO SPON ADRadr | $1,546,000 | -35.1% | 12,669 | -31.9% | 0.11% | -37.4% |
| Buy | AMUSE INC NPV ISIN#JP312450000 | $1,543,000 | +94.3% | 79,900 | +106.5% | 0.11% | +87.7% | |
| UOVEY | Sell | UTD OVERSEAS BK SPN ADRF SPONSadr | $1,539,000 | -7.7% | 45,727 | -9.6% | 0.11% | -10.8% |
| CHL | Sell | CHINA MOBILE LTD ADR F SPONSORadr | $1,534,000 | -19.3% | 29,337 | -12.9% | 0.11% | -22.1% |
| Buy | FAITH INC NPV ISIN#JP380269000 | $1,496,000 | +55.2% | 138,300 | +75.7% | 0.10% | +50.7% | |
| UN | Sell | UNILEVER NV NEW YORK SHS NEWadr | $1,492,000 | -29.1% | 37,100 | -33.5% | 0.10% | -31.8% |
| Buy | DTS CORPORATION NPV ISIN#JP354 | $1,490,000 | +90.3% | 84,900 | +72.2% | 0.10% | +83.9% | |
| Buy | TOEI ANIMATION NPV ISIN#JP3560 | $1,475,000 | +69.3% | 60,100 | +79.9% | 0.10% | +61.9% | |
| Buy | SOFT99 CORPORATION NPV ISIN#JP | $1,454,000 | +80.4% | 222,400 | +89.0% | 0.10% | +74.1% | |
| BRGYY | Sell | BG GROUP PLC ADR F SPONSORED Aadr | $1,459,000 | -0.6% | 67,904 | -11.5% | 0.10% | -3.8% |
| RWEOY | Sell | R W E AG SPON ADR F 1 ADR REPadr | $1,432,000 | -6.8% | 39,057 | -13.5% | 0.10% | -10.0% |
| Buy | PROTO CORPORATION NPV ISIN#JP3 | $1,413,000 | +57.5% | 101,000 | +64.5% | 0.10% | +53.1% | |
| ZLIOY | Buy | ZOOMLION HEAVY INDU ADRF UNSPOadr | $1,387,000 | +9.6% | 148,569 | +1.7% | 0.10% | +5.5% |
| SGAPY | Sell | SINGAPORE TLCM ADR NEW F SPONSadr | $1,383,000 | -12.0% | 47,745 | -9.6% | 0.10% | -15.0% |
| FIRRY | Buy | FIRST TRACTOR CO ADR F UNSPONSadr | $1,363,000 | +28.6% | 174,122 | +2.5% | 0.09% | +23.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,320,000 | +10.5% | 13,041 | -6.1% | 0.09% | +5.8% |
| Buy | ZUKEN INC NPV ISIN#JP341200000 | $1,291,000 | +109.6% | 159,300 | +113.0% | 0.09% | +102.3% | |
| Buy | KING CO LTD NPV ISIN#JP3261200 | $1,264,000 | +96.9% | 304,100 | +107.6% | 0.09% | +91.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $1,275,000 | -21.2% | 32,808 | -24.2% | 0.09% | -24.1% |
| NBR | Sell | NABORS INDUSTRIES LTD F | $1,266,000 | -34.9% | 74,512 | -38.5% | 0.09% | -37.1% |
| Buy | PRONEXUS INC NPV ISIN#JP311900 | $1,231,000 | +81.0% | 191,700 | +74.0% | 0.08% | +73.5% | |
| ESV | New | ENSCO PLC CLASS A F CLASS Aadr | $1,142,000 | – | 19,965 | +100.0% | 0.08% | – |
| Sell | CHINA NATL MATLS CO ADRF UNSPOadr | $1,126,000 | -1.0% | 261,365 | -2.2% | 0.08% | -4.9% | |
| CIHKY | Buy | CHINA MERCHANTS BK ADR F UNSPOadr | $1,093,000 | +19.7% | 102,596 | +2.2% | 0.08% | +15.2% |
| CNQ | Sell | CANADIAN NATURAL RES F | $1,072,000 | -32.9% | 31,692 | -37.7% | 0.07% | -35.7% |
| AGU | Sell | AGRIUM INC F | $1,066,000 | -30.4% | 11,650 | -36.1% | 0.07% | -32.7% |
| GWX | SPDR INDEX SHS FDS S&PINTL SMA | $1,047,000 | +2.6% | 31,200 | 0.0% | 0.07% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V F | $1,034,000 | -29.0% | 5,416 | -37.1% | 0.07% | -31.4% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR F UNSPOadr | $1,042,000 | -7.8% | 76,053 | -9.8% | 0.07% | -11.1% |
| IR | Sell | INGERSOLL RAND CL A NEWF IRELA | $1,003,000 | -39.8% | 16,287 | -36.5% | 0.07% | -41.7% |
| CAM | Sell | CAMERON INTL CORP | $1,004,000 | -36.2% | 16,859 | -37.5% | 0.07% | -38.1% |
| Buy | MARUZEN CO LTD NPV ISIN#JP3875 | $983,000 | +45.0% | 114,000 | +56.2% | 0.07% | +38.8% | |
| IWM | Buy | ISHARES ETF RUSSELL 20etf | $962,000 | +263.0% | 8,341 | +235.2% | 0.07% | +252.6% |
| AXAHY | Sell | A X A SPONSORED ADR F SPONSOREadr | $969,000 | +4.4% | 34,788 | -13.1% | 0.07% | 0.0% |
| Buy | SRA HOLDINGS INC NPV ISIN#JP31 | $971,000 | +39.3% | 78,800 | +29.0% | 0.07% | +34.0% | |
| CHSCP | CHS INC CUMVPFD 8%pfd | $956,000 | -1.7% | 32,712 | 0.0% | 0.07% | -5.7% | |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $929,000 | +11.9% | 39,441 | +19.6% | 0.06% | +6.7% |
| Buy | TOHOKUSHINSHA FILM CORPORATION | $914,000 | +18.5% | 110,000 | +37.5% | 0.06% | +14.5% | |
| Buy | ASAHI NET INC NPV ISIN#JP31158 | $869,000 | +194.6% | 170,000 | +157.6% | 0.06% | +185.7% | |
| Buy | KATO SANGYO CO NPV ISIN#JP3213 | $844,000 | +107.9% | 46,200 | +144.4% | 0.06% | +103.4% | |
| Buy | SOTSU CO LTD NPV ISIN#JP343250 | $841,000 | +60.8% | 28,600 | +67.3% | 0.06% | +52.6% | |
| New | MEDIKIT CO LTD | $842,000 | – | 29,100 | +100.0% | 0.06% | – | |
| MFC | Sell | MANULIFE FINANCIAL CORPF | $781,000 | -27.4% | 39,606 | -39.0% | 0.05% | -29.9% |
| Buy | SOFTCREATE HOLDINGS CORPNPV IS | $785,000 | +51.3% | 76,100 | +12.7% | 0.05% | +45.9% | |
| KELYA | Sell | KELLY SVCS INC CLA | $694,000 | -36.9% | 27,831 | -50.7% | 0.05% | -39.2% |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | $690,000 | +6.0% | 23,576 | 0.0% | 0.05% | +2.1% | |
| Sell | TECMO KOEI HOLDINGS COLTD NPV | $680,000 | -12.1% | 57,700 | -19.3% | 0.05% | -16.1% | |
| IVV | ISHARES CORE S&P 500ETFetf | $685,000 | +10.0% | 3,690 | 0.0% | 0.05% | +4.4% | |
| PRE | Sell | PARTNERRE LTD F | $675,000 | -30.4% | 6,406 | -39.5% | 0.05% | -32.9% |
| RHHBY | Sell | ROCHE HOLDINGS AG SPNADR EACHadr | $657,000 | -11.8% | 9,373 | -15.2% | 0.05% | -13.2% |
| PCYO | PURE CYCLE CORP COMNEW | $668,000 | +36.9% | 105,600 | 0.0% | 0.05% | +31.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DE CL | $636,000 | +36.2% | 5,356 | +30.2% | 0.04% | +29.4% |
| VTI | VANGUARD INDEX FDS VANGUARDTOTetf | $635,000 | +9.3% | 6,625 | 0.0% | 0.04% | +4.8% | |
| NSC | Buy | NORFOLK SOUTHERN CRP | $599,000 | +49.0% | 6,450 | +24.0% | 0.04% | +44.8% |
| HSBC | Sell | HSBC HOLDINGS PLC ADREACH REPRadr | $603,000 | -13.7% | 10,929 | -15.1% | 0.04% | -16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $560,000 | +75.0% | 6,160 | +60.6% | 0.04% | +69.6% |
| ORCL | Buy | ORACLE CORP $0.01 DEL | $559,000 | +23.7% | 14,613 | +7.3% | 0.04% | +21.9% |
| DCMYY | New | NTT DOCOMO INC ADR F SPONSOREDadr | $539,000 | – | 32,655 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVADR EACHadr | $523,000 | -5.8% | 14,156 | -17.8% | 0.04% | -10.0% |
| QBE INSURANCE GROUP NPV ISIN#A | $498,000 | -34.0% | 48,386 | 0.0% | 0.04% | -35.2% | ||
| LMCA | Buy | LIBERTY MEDIA CORP SER A | $484,000 | +0.6% | 3,311 | +1.3% | 0.03% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SPOadr | $491,000 | -15.2% | 4,610 | -21.0% | 0.03% | -19.0% |
| PG | Buy | PROCTER & GAMBLE | $492,000 | +20.0% | 6,038 | +11.2% | 0.03% | +17.2% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $478,000 | +7.4% | 10,524 | -2.3% | 0.03% | +3.1% |
| JAH | Buy | JARDEN CORP COM | $478,000 | +28.8% | 7,787 | +1.6% | 0.03% | +22.2% |
| QBIEY | Sell | QBE INS GROUP ADR NEW F SPONSOadr | $446,000 | -35.1% | 43,318 | -13.5% | 0.03% | -36.7% |
| PFE | Buy | PFIZER INC | $427,000 | +34.7% | 13,941 | +26.7% | 0.03% | +30.4% |
| AZSEY | Sell | ALLIANZ SE ADR F SPONSORED ADRadr | $429,000 | -32.7% | 23,908 | -40.9% | 0.03% | -34.8% |
| AMGN | Sell | AMGEN INC | $416,000 | -2.1% | 3,648 | -3.9% | 0.03% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DELAWARECOM | $425,000 | -6.0% | 11,823 | -7.0% | 0.03% | -9.4% |
| HHC | Buy | HOWARD HUGHES CORP COMUSD0.01 | $398,000 | +8.4% | 3,316 | +1.7% | 0.03% | +7.7% |
| 1338PS | Sell | UBS AG-REG | $407,000 | -19.1% | 21,120 | -14.0% | 0.03% | -22.2% |
| MDT | MEDTRONIC INC | $404,000 | +7.7% | 7,042 | 0.0% | 0.03% | +3.7% | |
| TECK | Sell | TECK RESOURCES LTD CL BF | $395,000 | -38.4% | 15,181 | -36.4% | 0.03% | -41.3% |
| BAYRY | Sell | BAYER AG SPON ADR-EACHREPR 1 Oadr | $391,000 | +0.5% | 2,780 | -15.8% | 0.03% | -3.6% |
| PEP | Buy | PEPSICO INCORPORATED | $373,000 | +30.9% | 4,494 | +25.4% | 0.03% | +30.0% |
| HD | Sell | HOME DEPOT INC | $371,000 | -5.8% | 4,507 | -13.2% | 0.03% | -7.1% |
| RVBD | New | RIVERBED TECHNOLOGY INCCOM | $362,000 | – | 20,000 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -1.9% | 4,529 | -3.9% | 0.02% | -3.8% |
| MCK | MCKESSON CORPORATION | $354,000 | +25.5% | 2,195 | 0.0% | 0.02% | +25.0% | |
| TLM | Sell | TALISMAN ENERGY INC F | $359,000 | -37.8% | 30,770 | -38.7% | 0.02% | -39.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $358,000 | +15.9% | 6,886 | +0.2% | 0.02% | +13.6% |
| PLD | Buy | PROLOGIS INC COM | $349,000 | +29.3% | 9,438 | +31.4% | 0.02% | +26.3% |
| PGSVY | PETROLEUM GEO SERVICESASA ADSadr | $353,000 | -4.9% | 30,000 | 0.0% | 0.02% | -11.1% | |
| SYK | Sell | STRYKER CORP | $344,000 | +9.2% | 4,574 | -1.7% | 0.02% | +4.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKGINC CL | $346,000 | +27.2% | 9,751 | +1.9% | 0.02% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $343,000 | +16.3% | 6,132 | +5.0% | 0.02% | +14.3% |
| VLKAY | Sell | VOLKSWAGEN AG ADR EACHREP 1/5adr | $339,000 | +3.4% | 6,244 | -13.5% | 0.02% | -4.2% |
| HMC | Sell | HONDA MOTOR CO ADR-EACHCNV INTadr | $337,000 | -15.3% | 8,144 | -21.9% | 0.02% | -20.7% |
| RBGLY | Sell | RECKITT BENCKISER GROUPPLC SPOadr | $324,000 | -6.9% | 20,412 | -14.0% | 0.02% | -12.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $314,000 | +34.2% | 11,175 | +14.2% | 0.02% | +29.4% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLYadr | $315,000 | -6.5% | 1,705 | -14.4% | 0.02% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHIN | $321,000 | -22.5% | 1,713 | -23.5% | 0.02% | -26.7% |
| MA | New | MASTERCARD INC CL A | $317,000 | – | 380 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $296,000 | -19.8% | 3,227 | -24.1% | 0.02% | -19.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $297,000 | +10.0% | 1,608 | 0.0% | 0.02% | +10.5% | |
| KR | KROGER CO | $296,000 | -2.0% | 7,479 | 0.0% | 0.02% | -4.5% | |
| LUK | Sell | LEUCADIA NATL CORP | $299,000 | -2.6% | 10,535 | -6.4% | 0.02% | -4.5% |
| TRV | TRAVELERS COS INC COM | $300,000 | +6.8% | 3,313 | 0.0% | 0.02% | +5.0% | |
| STT | Buy | STATE STREET CORP | $297,000 | +12.9% | 4,053 | +1.2% | 0.02% | +10.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $309,000 | -1.0% | 5,216 | -13.4% | 0.02% | -4.5% |
| ING | Sell | ING GROEP NV SPONS ADR-EACHREPadr | $292,000 | +4.7% | 20,868 | -15.0% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEW CLB | $287,000 | +8.3% | 3,284 | +3.5% | 0.02% | +5.3% |
| LGCY | LEGACY RESVS LP UNIT LTDPARTNE | $282,000 | +4.4% | 10,000 | 0.0% | 0.02% | +5.3% | |
| VTSS | Buy | VITESSE SEMICONDUCTORCORP COMN | $292,000 | +8.6% | 100,000 | +13.0% | 0.02% | +5.3% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR2 ORDadr | $289,000 | -32.5% | 6,417 | -44.0% | 0.02% | -35.5% |
| RY | Sell | ROYAL BANK OF CANADA COMNPV IS | $278,000 | -10.3% | 4,133 | -14.3% | 0.02% | -13.6% |
| AAGIY | New | AIA GROUP LTD NEW ADR F SPONSOadr | $275,000 | – | 13,709 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL ADRadr | $280,000 | -11.9% | 41,920 | -15.5% | 0.02% | -17.4% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR REPSadr | $274,000 | -2.5% | 7,010 | -15.5% | 0.02% | -5.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADRREP 4adr | $263,000 | -5.1% | 49,481 | -14.2% | 0.02% | -10.0% |
| DB | Sell | DEUTSCHE BANK AGadr | $260,000 | -5.5% | 5,395 | -9.9% | 0.02% | -10.0% |
| CVX | Sell | CHEVRON CORPORATION | $254,000 | -27.0% | 2,032 | -29.2% | 0.02% | -28.0% |
| BBL | Sell | BHP BILLITON PLC SPONSADR EACHadr | $263,000 | -5.4% | 4,228 | -10.5% | 0.02% | -10.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONADR-REadr | $255,000 | -13.0% | 8,221 | -14.3% | 0.02% | -14.3% |
| WBK | Sell | WESTPAC BANKING CORPORATIONADRadr | $257,000 | -15.7% | 8,846 | -11.0% | 0.02% | -18.2% |
| SLF | New | ***SUN LIFE FINANCIAL INC | $262,000 | – | 7,417 | +100.0% | 0.02% | – |
| ABCB | AMERIS BANCORP COM | $253,000 | +14.5% | 12,000 | 0.0% | 0.02% | +12.5% | |
| BIIB | Sell | BIOGEN IDEC INC | $258,000 | +11.7% | 924 | -3.8% | 0.02% | +5.9% |
| C | Sell | CITIGROUP INC NEW | $255,000 | -11.1% | 4,891 | -17.4% | 0.02% | -14.3% |
| EXPGY | Sell | EXPERIAN PLC ADRadr | $241,000 | -26.1% | 13,050 | -23.6% | 0.02% | -26.1% |
| SRCL | Sell | STERICYCLE INC COM USD0.01 ISI | $240,000 | -3.2% | 2,063 | -3.9% | 0.02% | -5.6% |
| STRZA | Buy | STARZ COMSER A | $246,000 | +17.7% | 8,434 | +13.8% | 0.02% | +13.3% |
| TD | Sell | TORONTO-DOMINION BANKCOM NPV I | $246,000 | -10.9% | 2,608 | -14.9% | 0.02% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $251,000 | -11.9% | 11,170 | -8.2% | 0.02% | -15.0% |
| SBMRY | Sell | SABMILLER PLC ADR EACHREP 1 ORadr | $248,000 | -17.1% | 4,825 | -17.8% | 0.02% | -19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $241,000 | -2.4% | 875 | +10.8% | 0.02% | -5.6% |
| AN | Buy | AUTONATION INC | $251,000 | -3.1% | 5,045 | +1.6% | 0.02% | -10.5% |
| ALLE | New | ALLEGION PUBLIC LTD CO F | $235,000 | – | 5,327 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INCCOM | $237,000 | +9.2% | 1,749 | -10.0% | 0.02% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $228,000 | +11.2% | 4,642 | +35.0% | 0.02% | +6.7% |
| GRPN | GROUPON INC COM USD0.0001 | $235,000 | +4.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| COP | New | CONOCOPHILLIPS COM | $226,000 | – | 3,202 | +100.0% | 0.02% | – |
| BNS | Sell | BANK OF NOVA SCOTIA COMNPV ISI | $225,000 | -5.5% | 3,604 | -13.2% | 0.02% | -5.9% |
| PCRFY | Sell | PANASONIC CORP ADR-EACHCNV INTadr | $226,000 | +5.6% | 19,409 | -12.3% | 0.02% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCCOM USD0. | $238,000 | +0.4% | 3,950 | -2.7% | 0.02% | -5.9% |
| WMT | Sell | WAL-MART STORES INC | $238,000 | -5.9% | 3,023 | -11.6% | 0.02% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,000 | +0.4% | 3,145 | -4.8% | 0.02% | -5.9% |
| TSN | New | TYSON FOODS INC CLASS A | $220,000 | – | 6,582 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $221,000 | -4.3% | 2,887 | -19.4% | 0.02% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $222,000 | -0.4% | 5,935 | -11.2% | 0.02% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIALGROUPadr | $219,000 | -8.8% | 20,871 | -15.3% | 0.02% | -11.8% |
| NABZY | New | NATIONAL AUSTRALIA BANKSPONS Aadr | $211,000 | – | 6,784 | +100.0% | 0.02% | – |
| ANZBY | Sell | AUSTRALIA & NEW ZEALANDBANK GRadr | $222,000 | -14.0% | 7,694 | -14.2% | 0.02% | -21.1% |
| FB | New | FACEBOOK INC CLASS A | $215,000 | – | 3,923 | +100.0% | 0.02% | – |
| LUXTY | Sell | LUXOTTICA GROUP ADR-EACHCNV INadr | $211,000 | -9.8% | 3,915 | -12.0% | 0.02% | -11.8% |
| LLY | New | LILLY ELI & CO COM | $212,000 | – | 4,163 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS COMPANY (THE) COMUSD0.1 | $219,000 | +4.3% | 25,169 | +1.6% | 0.02% | 0.0% |
| CSX | New | CSX CORP | $216,000 | – | 7,500 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MEDICAL CAREAG & COadr | $211,000 | -5.8% | 5,925 | -14.4% | 0.02% | -6.2% |
| VEA | New | VANGUARD FTSE DEVELOPEDMARKET | $221,000 | – | 5,295 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $210,000 | +6.1% | 11,627 | -0.1% | 0.02% | +7.1% |
| NJDCY | Sell | NIDEC CORPORATION ADREACH REPRadr | $218,000 | +5.8% | 8,838 | -9.3% | 0.02% | 0.0% |
| ADDYY | Sell | ADIDAS AG ADR EA REP 1/2ORD NPadr | $218,000 | 0.0% | 3,410 | -15.1% | 0.02% | -6.2% |
| KGFHY | Sell | KINGFISHER PLC SPONSORED ADR Iadr | $219,000 | -13.4% | 17,152 | -15.1% | 0.02% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $221,000 | -2.6% | 17,861 | -11.8% | 0.02% | -6.2% |
| AMP | New | AMERIPRISE FINL INC COM | $207,000 | – | 1,800 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWCOM | $206,000 | – | 12,691 | +100.0% | 0.01% | – |
| OGZPY | Sell | GAZPROM O A O SPONSOREDADR ISIadr | $199,000 | -18.1% | 23,165 | -15.8% | 0.01% | -17.6% |
| BPO | Sell | BROOKFIELD OFFICE COMNPV ISIN# | $197,000 | -8.4% | 10,227 | -9.5% | 0.01% | -6.7% |
| WMMVY | Sell | WAL-MART DE MEXICO SABDE CV ADadr | $201,000 | -8.6% | 7,690 | -9.0% | 0.01% | -12.5% |
| YUM | Sell | YUM BRANDS INC | $206,000 | -20.5% | 2,727 | -24.9% | 0.01% | -26.3% |
| ABEV | New | AMBEV SA ADR EACH REPRORD SPONadr | $199,000 | – | 27,023 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HOLDINGS INC. ADREACH Radr | $191,000 | +3.2% | 24,572 | +3.6% | 0.01% | 0.0% |
| BAC | New | BANK OF AMERICA CORP | $193,000 | – | 12,423 | +100.0% | 0.01% | – |
| KEP | Sell | KOREA ELECTRIC POWER CORPSPONadr | $191,000 | -14.0% | 11,510 | -27.2% | 0.01% | -18.8% |
| ERIC | Sell | ERICSSON ADR EACH REP1 ORD B Sadr | $154,000 | -18.9% | 12,523 | -12.0% | 0.01% | -21.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $155,000 | +80.2% | 19,079 | +43.9% | 0.01% | +83.3% |
| MAKSY | Sell | MARKS & SPENCER GROUPSPON ADRadr | $160,000 | -20.4% | 11,125 | -11.0% | 0.01% | -21.4% |
| MFG | Sell | MIZUHO FINANCIAL GROUPADR EACHadr | $165,000 | -11.3% | 37,764 | -12.4% | 0.01% | -15.4% |
| AVVIY | Sell | AVIVA SPON ADR EA REPR2 ORD SHadr | $159,000 | -15.0% | 10,499 | -28.0% | 0.01% | -15.4% |
| AEG | Sell | AEGON NV AMER REGD CERT(1SH EUadr | $147,000 | -19.2% | 15,558 | -36.7% | 0.01% | -23.1% |
| Buy | HENDERSON LAND DEVELOPMENTCO H | $144,000 | -6.5% | 25,164 | +0.8% | 0.01% | -9.1% | |
| HLDCY | Sell | HENDERSON LAND DEVELOPMENTCO Sadr | $118,000 | -35.5% | 20,752 | -30.0% | 0.01% | -38.5% |
| MRKL | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Sell | HEARUSA INC XXX ESCROW PENDING | $0 | – | 491,576 | -1.0% | 0.00% | – | |
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| TLAB | Exit | TELLABS INC | $0 | – | -11,074 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLANDGROUP PLadr | $0 | – | -10,139 | -100.0% | -0.01% | – |
| Exit | CHARLE CO LTD NPV ISIN#JP33598 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VALEP | Exit | VALE S A ADR REPSTG PFDpfd | $0 | – | -11,278 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS S.A SPONS ADR-REPR50 Cadr | $0 | – | -10,836 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA ADR EACH REP1/5TH CHFadr | $0 | – | -2,502 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR ISIN#Uadr | $0 | – | -1,056 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -2,044 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -3,050 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,324 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DASAMERICadr | $0 | – | -5,652 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,349 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TR DJWILSHIRE REIT ET | $0 | – | -4,200 | -100.0% | -0.02% | – |
| Exit | MIXI. INC NPV ISIN#JP388275000 | $0 | – | -29,900 | -100.0% | -0.03% | – | |
| GUNR | Exit | FLEXSHARES TRUST MORNINGSTARGL | $0 | – | -13,500 | -100.0% | -0.03% | – |
| Exit | GURUNAVI INC NPV ISIN#JP327418 | $0 | – | -33,800 | -100.0% | -0.04% | – | |
| ALPMY | Exit | ASTELLAS PHARMA UNSP ADREACH Radr | $0 | – | -61,820 | -100.0% | -0.06% | – |
| HENGY | Exit | HENGDELI HLDGS LTD ADRadr | $0 | – | -140,045 | -100.0% | -0.06% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -45,825 | -100.0% | -0.07% | – |
| DPNEY | Exit | DAPHNE INTER ADR F UNSPONSOREDadr | $0 | – | -82,662 | -100.0% | -0.07% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETSINC | $0 | – | -21,057 | -100.0% | -0.07% | – |
| Exit | RENEWABLE ENERGY DEV CORP CMN | $0 | – | -1,250,000 | -100.0% | -0.09% | – | |
| DRGDF | Exit | DETOUR GOLD CORP F | $0 | – | -161,723 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -41,257 | -100.0% | -0.13% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -63,571 | -100.0% | -0.19% | – |
| BRRAY | Exit | BARLOWORLD LTD ADR F 1 ADR REPadr | $0 | – | -287,424 | -100.0% | -0.20% | – |
| NE | Exit | NOBLE CORP F | $0 | – | -96,736 | -100.0% | -0.26% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -49,955 | -100.0% | -0.33% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -283,858 | -100.0% | -0.51% | – |
| NVEC | Exit | NVE CORP NEW | $0 | – | -142,061 | -100.0% | -0.52% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -88,634 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DELAWARE CAPITAL MANAGEMENT INC #1
- WHV Investment Management, Inc. #18
- NEWGATE CAPITAL MANAGEMENT LLC #3
- Convergence Investment Partners, LLC #19
- LAZARD ASSET MANAGEMENT LLC #20
- HORIZON ASSET MANAGEMENT LLC #6
- BRANDES INVESTMENT PARTNERS, LP #8
- ARIEL INVESTMENTS, LLC #9
- SANTA BARBARA ASSET MANAGEMENT, LLC #32
- MARSICO CAPITAL MANAGEMENT LLC #11
- LATEEF INVESTMENT MANAGEMENT, L.P. #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Signatures
The EDGAR filing(s) were signed by:
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.