$1.45 Billion is the total value of Curi RMB Capital, LLC's 689 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $29,838,000 | +8.9% | 172,303 | +25.8% | 2.06% | +8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,951,000 | -3.5% | 404,606 | +0.3% | 1.86% | -4.1% |
| EMC | Buy | E M C CORP MASS | $26,870,000 | +13.7% | 980,316 | +4.3% | 1.85% | +12.9% |
| DHR | Buy | DANAHER CORP DEL COM | $26,695,000 | -1.6% | 355,932 | +1.3% | 1.84% | -2.2% |
| LBYYQ | Buy | LIBBEY INC | $26,411,000 | +29.5% | 1,015,809 | +4.6% | 1.82% | +28.7% |
| INTU | Buy | INTUIT COM | $25,396,000 | +11.5% | 326,716 | +9.5% | 1.75% | +10.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $25,219,000 | +6.4% | 332,231 | +21.1% | 1.74% | +5.7% |
| GWR | Buy | GENESEE & WYO INC CL A | $23,633,000 | +17.4% | 242,838 | +15.9% | 1.63% | +16.6% |
| GOOG | New | GOOGLE INC CL C | $23,522,000 | – | 21,105 | +100.0% | 1.62% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $23,230,000 | +50.7% | 242,816 | +35.5% | 1.60% | +49.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $22,758,000 | +6.6% | 138,897 | +15.4% | 1.57% | +5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INCCOM | $22,416,000 | +14.2% | 177,198 | -0.1% | 1.54% | +13.5% |
| COO | Buy | COOPER COS INC COM NEW | $22,324,000 | +15.6% | 162,522 | +4.3% | 1.54% | +14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $21,806,000 | +3.3% | 403,882 | +0.2% | 1.50% | +2.7% |
| CLR | Buy | CONTINENTAL RES INC OKLACOM | $21,606,000 | +13.5% | 173,860 | +2.8% | 1.49% | +12.8% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $21,491,000 | +1.5% | 410,992 | +1.4% | 1.48% | +0.9% |
| TJX | Buy | TJX COS INC NEW COM | $21,425,000 | +2.3% | 353,266 | +7.5% | 1.48% | +1.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGINGCORP | $20,047,000 | -6.0% | 695,118 | +82.2% | 1.38% | -6.6% |
| PLL | Buy | PALL CORP COM | $19,283,000 | +7.5% | 215,520 | +2.5% | 1.33% | +6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $19,287,000 | +18.3% | 231,987 | +19.1% | 1.33% | +17.4% |
| NDSN | Buy | NORDSON CORP | $17,019,000 | -0.7% | 241,433 | +4.7% | 1.17% | -1.3% |
| ARG | Sell | AIRGAS INC COM | $15,894,000 | -27.8% | 149,221 | -24.2% | 1.09% | -28.3% |
| M | Sell | MACYS INC | $15,710,000 | +6.3% | 264,969 | -4.3% | 1.08% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $15,652,000 | -0.2% | 160,536 | -7.8% | 1.08% | -0.8% |
| V | Sell | VISA INC CL A SHRS | $14,510,000 | -28.5% | 67,222 | -26.3% | 1.00% | -29.0% |
| BDX | Sell | BECTON DICKINSON & CO | $14,280,000 | +2.5% | 121,968 | -3.3% | 0.98% | +1.8% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $14,026,000 | -0.5% | 4,042,010 | +3.7% | 0.97% | -1.2% |
| MMC | Sell | MARSH & MC LENNAN CO INC | $14,013,000 | -1.8% | 284,249 | -3.6% | 0.96% | -2.4% |
| CWST | Buy | CASELLA WASTE SYSTEMSINC CL A | $13,986,000 | -8.1% | 2,737,061 | +4.3% | 0.96% | -8.7% |
| DEO | Sell | DIAGEO PLC NEW ADR F SPONSOREDadr | $13,819,000 | -12.3% | 110,912 | -6.8% | 0.95% | -12.8% |
| CVS | Sell | CVS CAREMARK CORP | $13,598,000 | +0.1% | 181,636 | -4.3% | 0.94% | -0.5% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $12,770,000 | -25.8% | 550,905 | -12.5% | 0.88% | -26.3% |
| LNKD | New | LINKEDIN CORP COM CL A | $12,754,000 | – | 68,962 | +100.0% | 0.88% | – |
| ACN | Sell | ACCENTURE PLC CL A F | $12,229,000 | -6.6% | 153,405 | -3.7% | 0.84% | -7.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,753,000 | +2.6% | 175,942 | +7.8% | 0.81% | +1.9% |
| CMCO | Buy | COLUMBUS MCKINNON N Y | $11,705,000 | +3.2% | 436,908 | +4.5% | 0.81% | +2.5% |
| LOW | Sell | LOWES COMPANIES INC | $11,413,000 | -5.9% | 233,395 | -4.7% | 0.79% | -6.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,313,000 | +37.1% | 225,453 | +31.7% | 0.78% | +36.2% |
| USB | Sell | U S BANCORP DEL NEW | $11,268,000 | +2.6% | 262,921 | -3.3% | 0.78% | +2.0% |
| UNF | Buy | UNIFIRST CORP | $11,226,000 | +6.8% | 102,113 | +4.0% | 0.77% | +6.2% |
| AFL | Sell | A F L A C INC | $10,606,000 | -9.0% | 168,258 | -3.6% | 0.73% | -9.7% |
| PX | Sell | PRAXAIR INC | $10,415,000 | -1.7% | 79,526 | -2.4% | 0.72% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $10,410,000 | -28.9% | 132,002 | -33.0% | 0.72% | -29.3% |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $10,356,000 | +22.7% | 1,500,885 | +2.6% | 0.71% | +21.9% |
| CTXS | Sell | CITRIX SYS INC COM | $10,311,000 | -47.9% | 179,507 | -42.6% | 0.71% | -48.3% |
| DV | Sell | DEVRY EDUCATION GROUPINC | $10,001,000 | +3.0% | 235,910 | -13.8% | 0.69% | +2.4% |
| F113PS | Sell | COVIDIEN PLC NEW F | $9,908,000 | -21.3% | 134,510 | -27.3% | 0.68% | -21.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INCCOM USD | $9,836,000 | -22.5% | 989,571 | +3.7% | 0.68% | -23.0% |
| SU | Sell | SUNCOR ENERGY INC NEW F | $9,639,000 | -9.5% | 275,710 | -9.3% | 0.66% | -10.1% |
| CME | Sell | CME GROUP INC CL A CLASS A | $9,558,000 | -6.8% | 129,131 | -1.2% | 0.66% | -7.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,557,000 | -9.6% | 176,397 | -3.7% | 0.66% | -10.2% |
| MCD | Sell | MC DONALDS CORP | $9,310,000 | -0.4% | 94,970 | -1.5% | 0.64% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $9,106,000 | +7.7% | 48,524 | -3.6% | 0.63% | +7.0% |
| IWV | Buy | ISHARES RUSSELL 3000ETFetf | $8,857,000 | +2.0% | 78,859 | +0.5% | 0.61% | +1.3% |
| BDE | Buy | BLACK DIAMOND INC COM | $8,723,000 | +78.2% | 713,233 | +94.2% | 0.60% | +77.3% |
| AWK | New | AMERICAN WATER WORKS CO | $8,567,000 | – | 188,707 | +100.0% | 0.59% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,543,000 | -6.3% | 105,039 | -3.1% | 0.59% | -7.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $8,529,000 | -4.1% | 297,287 | +7.0% | 0.59% | -4.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUPCOM USD | $8,069,000 | -10.7% | 176,997 | +2.4% | 0.56% | -11.2% |
| BA | Sell | BOEING CO | $7,815,000 | -32.3% | 62,271 | -26.4% | 0.54% | -32.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,668,000 | -13.9% | 93,663 | -8.4% | 0.53% | -14.4% |
| SANW | Buy | S&W SEED CO COM | $7,270,000 | +13.5% | 981,119 | +6.5% | 0.50% | +12.8% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $6,874,000 | -13.8% | 73,616 | -13.2% | 0.47% | -14.3% |
| WU | Buy | WESTERN UNION CO COM | $6,786,000 | -0.9% | 414,786 | +4.5% | 0.47% | -1.7% |
| LABL | Sell | MULTI-COLOR CORP COM | $6,449,000 | -67.8% | 184,262 | -65.2% | 0.44% | -68.0% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSOadr | $6,380,000 | -8.7% | 75,033 | -13.7% | 0.44% | -9.5% |
| Sell | SARTORIUS STEDIM ORD Fadr | $5,949,000 | -14.6% | 29,636 | -28.5% | 0.41% | -15.1% | |
| MOS | New | MOSAIC CO NEW COM | $5,877,000 | – | 117,546 | +100.0% | 0.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRF SPONSadr | $5,685,000 | +221.9% | 283,971 | +180.4% | 0.39% | +220.5% |
| YDUQY | Buy | ESTACIO PARTICIPACO ADRF 1SPONadr | $5,567,000 | +20.4% | 548,537 | +2.6% | 0.38% | +19.3% |
| Buy | Nuveen Select Quality Muni Fun | $5,547,000 | +8.4% | 418,939 | +1.5% | 0.38% | +7.6% | |
| VBF | Buy | INVESCO BOND FUND MUTUAL FUND | $5,332,000 | +14.9% | 293,294 | +11.9% | 0.37% | +14.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,189,000 | +9.4% | 187,748 | +1.2% | 0.36% | +8.5% |
| Buy | TAV HAVALIMANLARI ADR F UNSPONadr | $4,971,000 | +15.8% | 154,548 | +3.5% | 0.34% | +14.8% | |
| BRLXF | Buy | Boralex Inc | $4,937,000 | +23.9% | 379,737 | +3.1% | 0.34% | +23.2% |
| ACCO | Buy | ACCO BRANDS CORP | $4,858,000 | -5.1% | 788,714 | +3.6% | 0.34% | -5.6% |
| MM | Buy | MILLENNIAL MEDIA INC | $4,679,000 | +31.1% | 676,199 | +37.7% | 0.32% | +30.4% |
| OMG | New | O M GROUP INC | $4,569,000 | – | 137,552 | +100.0% | 0.32% | – |
| CHMT | Sell | CHEMTURA CORP NEW | $4,362,000 | -11.1% | 172,489 | -1.9% | 0.30% | -11.8% |
| ECYT | Sell | ENDOCYTE INC COM USD0.001 | $4,267,000 | +77.7% | 179,200 | -20.3% | 0.29% | +77.1% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,252,000 | -23.5% | 85,038 | -21.9% | 0.29% | -23.9% |
| NSRGY | Buy | NESTLE S A REG B ADR F 1 ADR Radr | $4,164,000 | +12.1% | 55,268 | +9.2% | 0.29% | +11.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SAPETROBRAadr | $4,172,000 | +3.3% | 300,794 | +9.4% | 0.29% | +2.5% |
| FARM | Sell | FARMER BROS CO | $4,110,000 | -17.6% | 208,605 | -2.8% | 0.28% | -18.2% |
| RBSPRNCL | Sell | ROYAL BK SCOT 6.35% PFD PFD SEpfd | $4,084,000 | +6.5% | 180,568 | -3.6% | 0.28% | +5.6% |
| VALE | Sell | VALE SA ADR F SPONSORED ADR 1adr | $4,002,000 | -18.0% | 289,335 | -9.6% | 0.28% | -18.3% |
| FIO | Buy | FUSION-IO INC | $3,985,000 | +41.8% | 378,755 | +20.1% | 0.27% | +40.5% |
| DOOR | Buy | MASONITE INTERNATIONALCORP COM | $3,912,000 | -2.1% | 69,221 | +4.0% | 0.27% | -2.9% |
| MHY | Sell | MANAGED HIGH INCOME PORTFOLIO | $3,841,000 | -16.4% | 670,360 | -17.4% | 0.26% | -17.0% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $3,805,000 | -30.2% | 42,783 | -37.0% | 0.26% | -30.7% |
| BKRKY | Sell | PT BANK RAKYAT ADR F UNSPONSORadr | $3,751,000 | +34.3% | 222,470 | -5.1% | 0.26% | +33.0% |
| CCOHY | Sell | CHINA ST CONST INTL ADRF UNSPOadr | $3,713,000 | -16.8% | 43,847 | -11.9% | 0.26% | -17.2% |
| AACAY | Buy | AAC TECH HLDGS INC ADR F UNSPOadr | $3,714,000 | +9.7% | 71,753 | +2.9% | 0.26% | +8.9% |
| IBN | Buy | ICICI BANK LTD ADR F SPONSOREDadr | $3,722,000 | +19.8% | 84,995 | +1.7% | 0.26% | +19.1% |
| IBDRY | Buy | IBERDROLA S A ADR F SPONSOREDadr | $3,630,000 | +18.5% | 129,713 | +8.2% | 0.25% | +17.9% |
| FLL | Buy | FULL HOUSE RESORTS INC | $3,602,000 | -17.8% | 1,660,024 | +6.1% | 0.25% | -18.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,600,000 | -7.7% | 17,995 | +0.1% | 0.25% | -8.1% |
| BRKR | New | BRUKER CORPORATION | $3,548,000 | – | 155,686 | +100.0% | 0.24% | – |
| GGB | Buy | GERDAU SA SPONS ADR F SPONSOREadr | $3,522,000 | -16.3% | 549,376 | +2.4% | 0.24% | -16.8% |
| LKQ | New | LKQ CORP | $3,463,000 | – | 131,425 | +100.0% | 0.24% | – |
| New | CAPSTONE INFRASTRUCTURE CORP C | $3,379,000 | – | 761,156 | +100.0% | 0.23% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $3,367,000 | +8.9% | 133,253 | -1.0% | 0.23% | +8.4% |
| GOLD | Buy | BARRICK GOLD CORP F | $3,348,000 | +106.3% | 187,745 | +104.0% | 0.23% | +106.2% |
| CIB | Buy | BANCOLOMBIA S A ADR F 1 ADR REadr | $3,342,000 | +71.6% | 59,170 | +49.0% | 0.23% | +70.4% |
| YNDX | Buy | YANDEX N V CL A F CLASS A | $3,337,000 | -28.0% | 110,563 | +2.9% | 0.23% | -28.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,247,000 | -14.7% | 210,176 | -0.2% | 0.22% | -15.2% |
| AAPL | Sell | APPLE INC | $3,219,000 | -8.4% | 5,997 | -4.3% | 0.22% | -9.0% |
| TTE | Buy | TOTAL S A SPONSOadr | $3,197,000 | +9.7% | 48,739 | +2.5% | 0.22% | +8.9% |
| GBOOY | Buy | GRUPO FIN BANORTE ADR F SPONSOadr | $3,173,000 | +1.3% | 93,783 | +4.4% | 0.22% | +0.5% |
| TTM | Buy | TATA MOTORS LTD ADR F SPONSOREadr | $3,128,000 | +23.0% | 88,325 | +6.9% | 0.22% | +22.2% |
| Buy | ZUKEN INC NPV ISIN#JP341200000 | $3,089,000 | +139.3% | 388,900 | +144.1% | 0.21% | +139.3% | |
| SBRCY | Sell | SBERBANK ADR F SPONSORED ADR 1adr | $3,060,000 | -23.4% | 320,772 | -1.1% | 0.21% | -23.8% |
| BAP | Buy | CREDICORP LTD F | $3,034,000 | +6.5% | 21,990 | +2.5% | 0.21% | +6.1% |
| SMIVY | Buy | SM INVTS CORP ADR F SPONSOREDadr | $3,035,000 | +3.4% | 391,528 | +6.1% | 0.21% | +3.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $3,038,000 | +5.3% | 75,671 | -3.5% | 0.21% | +4.5% |
| TTNDY | Buy | TECHTRONIC INDS CO ADR F 1 ADRadr | $3,022,000 | -0.2% | 217,037 | +1.7% | 0.21% | -1.0% |
| ABB | Buy | ABB LTD ADR F SPONSORED ADR 1adr | $3,016,000 | +9.2% | 116,940 | +12.5% | 0.21% | +8.9% |
| Buy | AMUSE INC NPV ISIN#JP312450000 | $3,018,000 | +95.6% | 165,800 | +107.5% | 0.21% | +94.4% | |
| SNY | Buy | SANOFI SPON ADRadr | $3,004,000 | -1.9% | 57,449 | +0.6% | 0.21% | -2.4% |
| TMKXY | Buy | TMK OAO ADR F SPONSORED ADR 1adr | $2,978,000 | -11.5% | 342,815 | +16.4% | 0.20% | -12.0% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $2,958,000 | +17.9% | 55,966 | -10.6% | 0.20% | +17.2% |
| TSCDY | Buy | TESCO PLC SPON ADR ISIN#US8815adr | $2,903,000 | +4.8% | 196,518 | +17.8% | 0.20% | +4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $2,892,000 | +0.6% | 54,139 | +0.6% | 0.20% | 0.0% |
| UL | Buy | UNILEVER PLC ADR NEW F SPONSORadr | $2,883,000 | +7.0% | 67,404 | +3.1% | 0.20% | +6.4% |
| Buy | FAITH INC NPV ISIN#JP380269000 | $2,885,000 | +92.8% | 282,900 | +104.6% | 0.20% | +91.3% | |
| EXXAY | Buy | EXXARO RESOURCES ADR F SPONSORadr | $2,891,000 | +7.2% | 217,226 | +12.6% | 0.20% | +6.4% |
| BP | Buy | BP PLC ADR (CNV INTO 6ORD USD0adr | $2,881,000 | +2.3% | 59,907 | +3.3% | 0.20% | +1.5% |
| Buy | ARGO GRAPHICS NPV ISIN#JP31261 | $2,881,000 | +84.8% | 176,200 | +90.7% | 0.20% | +83.3% | |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $2,877,000 | -28.3% | 18,893 | -16.3% | 0.20% | -28.8% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSOadr | $2,868,000 | +6.1% | 69,893 | -10.9% | 0.20% | +5.3% |
| HTWO | Sell | HF2 FINL MGMT INC CL A | $2,804,000 | -0.9% | 273,295 | -1.7% | 0.19% | -1.5% |
| NGG | Sell | NATIONAL GRID PLC ADR F SPONSOadr | $2,810,000 | +3.3% | 40,884 | -1.8% | 0.19% | +2.7% |
| AHONY | Buy | KONINKLIJKE AHOLD NV NEWADR REadr | $2,779,000 | +16.4% | 138,249 | +4.1% | 0.19% | +15.1% |
| CYRBY | Sell | CYRELA BRAZIL RLTY ADR F SPONSadr | $2,752,000 | -15.2% | 451,657 | -15.1% | 0.19% | -15.6% |
| Buy | PRONEXUS INC NPV ISIN#JP311900 | $2,759,000 | +124.1% | 374,200 | +95.2% | 0.19% | +123.5% | |
| DXLG | New | DESTINATION XL GROUP | $2,714,000 | – | 481,129 | +100.0% | 0.19% | – |
| Buy | TOEI ANIMATION NPV ISIN#JP3560 | $2,699,000 | +83.0% | 107,300 | +78.5% | 0.19% | +82.4% | |
| KCRPY | Buy | KAO CORP NEW ADR F SPONSORED Aadr | $2,692,000 | +21.9% | 75,789 | +8.0% | 0.18% | +20.9% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSOREDadr | $2,650,000 | -16.3% | 163,848 | -11.4% | 0.18% | -16.9% |
| New | OPT INC | $2,541,000 | – | 333,700 | +100.0% | 0.18% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,547,000 | -17.9% | 909,784 | +8.4% | 0.18% | -18.6% |
| SCHYY | Sell | SANDS CHINA LTD ADR F UNSPONSOadr | $2,516,000 | -24.4% | 33,496 | -17.8% | 0.17% | -25.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $2,508,000 | -31.1% | 75,844 | -21.3% | 0.17% | -31.3% |
| BRCD | Sell | BROCADE COMMUNS SYS NEW | $2,514,000 | -11.5% | 236,901 | -26.0% | 0.17% | -12.2% |
| Buy | DTS CORPORATION NPV ISIN#JP354 | $2,462,000 | +65.2% | 140,900 | +66.0% | 0.17% | +65.0% | |
| PNGAY | Buy | PING AN ISNURANCE ADR F SPONSOadr | $2,457,000 | -4.6% | 148,173 | +3.1% | 0.17% | -5.1% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $2,398,000 | -15.9% | 47,520 | +3.0% | 0.16% | -16.7% |
| SAN | Buy | BANCO SANTANDER SA ADR F SPONSadr | $2,380,000 | +9.5% | 248,506 | +3.7% | 0.16% | +8.6% |
| BBD | Buy | BANCO BRADESCO NEW ADR F SPONSadr | $2,379,000 | +14.7% | 174,010 | +5.1% | 0.16% | +13.9% |
| TKOMY | Buy | TOKIO MARINE HOLDINGSINC ADR Eadr | $2,326,000 | -5.1% | 77,264 | +5.3% | 0.16% | -5.9% |
| TEF | Buy | TELEFONICA SA ADR EA REPR1 ORDadr | $2,272,000 | +2.5% | 143,907 | +6.1% | 0.16% | +1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONSadr | $2,235,000 | +4.2% | 30,602 | +1.7% | 0.15% | +3.4% |
| SGBLY | Buy | STANDARD BK GRP NEW ADRF SPONSadr | $2,207,000 | +9.5% | 167,213 | +2.5% | 0.15% | +8.6% |
| HEIA | Sell | HEICO CORP CL A | $2,196,000 | -23.8% | 50,580 | -26.1% | 0.15% | -24.5% |
| ORAN | Buy | ORANGE ADR EACH REPR 1ORD EUR4adr | $2,194,000 | +28.4% | 149,385 | +8.0% | 0.15% | +28.0% |
| MXL | New | MAXLINEAR INC | $2,134,000 | – | 225,101 | +100.0% | 0.15% | – |
| VCISY | Sell | VINCI S A ADR F SPONSORED ADRadr | $2,121,000 | -0.7% | 114,147 | -12.1% | 0.15% | -1.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,106,000 | -9.7% | 26,068 | -11.8% | 0.14% | -10.5% |
| E | Buy | ENI ADR EACH REP 2 ORDEUR1(MGTadr | $2,109,000 | +5.4% | 42,037 | +1.9% | 0.14% | +4.3% |
| RIO | Sell | RIO TINTO PLC SPON ADR F SPONSadr | $2,067,000 | -34.3% | 37,028 | -33.5% | 0.14% | -34.9% |
| KOLD | New | PROSHS ULTRASHT ETV NEW DJ UBSetf | $2,056,000 | – | 47,045 | +100.0% | 0.14% | – |
| CAJ | Buy | CANON INC ADR EACH REP1 ORD NPadr | $2,050,000 | +2.3% | 66,018 | +5.5% | 0.14% | +1.4% |
| LZRFY | Sell | LOCALIZA RENT A CAR ADRF SPONSadr | $2,034,000 | -25.4% | 139,326 | -28.0% | 0.14% | -25.9% |
| SVNDY | Buy | SEVEN & I HLDG CO ADR F UNSPONadr | $2,030,000 | +1.0% | 26,511 | +4.9% | 0.14% | +0.7% |
| USG | Sell | USG CORP COM NEW | $2,035,000 | +5.1% | 62,180 | -8.8% | 0.14% | +4.5% |
| BREW | Buy | CRAFT BREW ALLIANCEINC COM | $2,006,000 | -3.9% | 131,359 | +3.3% | 0.14% | -4.8% |
| SGAPY | Buy | SINGAPORE TLCM ADR NEW F SPONSadr | $1,985,000 | +43.5% | 68,393 | +43.2% | 0.14% | +42.7% |
| BHP | Sell | BHP BILLITON LTD ADR F SPONSORadr | $1,948,000 | -32.0% | 28,754 | -31.5% | 0.13% | -32.3% |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,938,000 | -0.5% | 102,062 | -5.8% | 0.13% | -1.5% |
| AVD | Sell | AMERICAN VANGUARD CP | $1,927,000 | -16.1% | 89,020 | -5.9% | 0.13% | -16.4% |
| ZURVY | Buy | ZURICH INSURANCE GP ADRF SPONSadr | $1,931,000 | +20.6% | 62,853 | +14.1% | 0.13% | +19.8% |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,934,000 | – | 132,279 | +100.0% | 0.13% | – |
| AHCHY | New | ANHUI CONCH CEM CO ADR F UNSPOadr | $1,905,000 | – | 88,898 | +100.0% | 0.13% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAYLIMITE | $1,899,000 | -35.8% | 12,617 | -35.4% | 0.13% | -36.1% |
| WLL | Sell | WHITING PETE CORP NEWCOM | $1,887,000 | -8.7% | 27,199 | -18.6% | 0.13% | -9.1% |
| SAP | Buy | S A P AG ADR F SPONSORED ADR 1adr | $1,881,000 | +22.1% | 23,138 | +30.9% | 0.13% | +21.5% |
| LDL | New | LYDALL INC | $1,894,000 | – | 82,819 | +100.0% | 0.13% | – |
| FESLQ | Sell | Forbes Energy Services | $1,879,000 | -19.8% | 478,000 | -33.3% | 0.13% | -20.4% |
| ENL | Sell | REED ELSEVIER NEW ADR F SPONSOadr | $1,875,000 | -13.6% | 43,281 | -14.9% | 0.13% | -14.0% |
| PAH | New | PLATFORM SPECIALTY PRODS | $1,860,000 | – | 97,599 | +100.0% | 0.13% | – |
| EUSHY | New | EUROCASH S A ADR F SPONSORED 1 | $1,845,000 | – | 139,419 | +100.0% | 0.13% | – |
| CGNX | Sell | COGNEX CORP | $1,849,000 | -21.8% | 54,606 | -11.8% | 0.13% | -22.6% |
| ASTE | Sell | ASTEC INDS INC | $1,823,000 | +3.8% | 41,525 | -8.6% | 0.13% | +3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDMARKET | $1,811,000 | +719.5% | 43,892 | +728.9% | 0.12% | +733.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,822,000 | +14.2% | 27,783 | +7.8% | 0.12% | +12.6% |
| TAK | Buy | TAKEDA PHARMACEUTICALCO LTDSPOadr | $1,821,000 | +8.1% | 76,670 | +4.5% | 0.12% | +6.8% |
| Buy | KATO SANGYO CO NPV ISIN#JP3213 | $1,784,000 | +111.4% | 84,000 | +81.8% | 0.12% | +108.5% | |
| DDAIY | Sell | DAIMLER AG ADR F SPONSORED ADRadr | $1,793,000 | -11.4% | 18,960 | -18.7% | 0.12% | -12.1% |
| Buy | SRA HOLDINGS INC NPV ISIN#JP31 | $1,758,000 | +81.1% | 131,300 | +66.6% | 0.12% | +80.6% | |
| BDC | Sell | BELDEN INC | $1,753,000 | -13.2% | 25,180 | -12.1% | 0.12% | -13.6% |
| RWEOY | Buy | R W E AG SPON ADR F 1 ADR REPadr | $1,735,000 | +21.2% | 42,742 | +9.4% | 0.12% | +20.2% |
| Buy | TECMO KOEI HOLDINGS COLTD NPV | $1,721,000 | +153.1% | 127,200 | +120.5% | 0.12% | +153.2% | |
| New | Futaba Corp Chiba | $1,709,000 | – | 99,200 | +100.0% | 0.12% | – | |
| WFT | Sell | WEATHERFORD INTL LTD F | $1,702,000 | -25.0% | 98,064 | -33.1% | 0.12% | -25.5% |
| CLH | Sell | CLEAN HBRS INC | $1,671,000 | -8.9% | 30,500 | -0.3% | 0.12% | -9.4% |
| UOVEY | Buy | UTD OVERSEAS BK SPN ADRF SPONSadr | $1,651,000 | +7.3% | 47,965 | +4.9% | 0.11% | +6.5% |
| RRC | Sell | RANGE RESOURCES CORP | $1,614,000 | -11.6% | 19,455 | -10.1% | 0.11% | -11.9% |
| HPAC | Hyde Park Acquisition Corp II | $1,597,000 | +1.1% | 151,552 | 0.0% | 0.11% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLYINC COM | $1,583,000 | -13.8% | 40,950 | -10.2% | 0.11% | -14.2% |
| SAPE | Sell | SAPIENT CORP | $1,563,000 | -37.1% | 91,620 | -36.0% | 0.11% | -37.2% |
| VRSK | Sell | VERISK ANALYTICS INC CLA | $1,560,000 | -17.0% | 26,025 | -9.0% | 0.11% | -17.7% |
| CINF | CINCINNATI FINL CORP | $1,534,000 | -7.1% | 31,530 | 0.0% | 0.11% | -7.0% | |
| TS | Sell | TENARIS S A ADR F SPONSORED ADadr | $1,536,000 | -31.9% | 34,703 | -32.8% | 0.11% | -32.1% |
| CNI | Sell | CANADIAN NATL RY CO F | $1,522,000 | -36.3% | 27,060 | -35.4% | 0.10% | -36.7% |
| ATONY | New | ANTON OILFIELD SVCS ADRF UNSPO | $1,473,000 | – | 11,590 | +100.0% | 0.10% | – |
| ACGBY | Buy | AGRIC BK OF CHINA ADR F UNSPONadr | $1,443,000 | -9.4% | 132,441 | +2.1% | 0.10% | -10.0% |
| VOD | New | VODAFONE GROUP NEW ADR F SPONSadr | $1,347,000 | – | 36,613 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,339,000 | +1.4% | 13,700 | +5.1% | 0.09% | +1.1% |
| IVW | New | ISHARES S&P 500 GROWTHETFetf | $1,343,000 | – | 13,449 | +100.0% | 0.09% | – |
| BRGYY | Buy | BG GROUP PLC ADR F SPONSORED Aadr | $1,328,000 | -9.0% | 71,265 | +4.9% | 0.09% | -9.9% |
| NEBLQ | Sell | NOBLE CORP PLC F | $1,303,000 | -41.9% | 39,799 | -33.5% | 0.09% | -41.9% |
| Sell | KING CO LTD NPV ISIN#JP3261200 | $1,264,000 | 0.0% | 300,300 | -1.2% | 0.09% | -1.1% | |
| POT | Sell | POTASH CORP SASK INC F | $1,266,000 | -22.4% | 34,965 | -29.4% | 0.09% | -23.0% |
| Sell | SOFT99 CORPORATION NPV ISIN#JP | $1,254,000 | -13.8% | 182,300 | -18.0% | 0.09% | -14.9% | |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISINadr | $1,249,000 | -24.8% | 9,243 | -23.0% | 0.09% | -25.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR F UNSPOadr | $1,225,000 | +17.6% | 79,779 | +4.9% | 0.08% | +16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD F | $1,208,000 | -4.6% | 48,987 | -34.3% | 0.08% | -5.7% |
| BTI | Sell | BRIT AMER TOBACCO ADR F SPONSOadr | $1,185,000 | -30.6% | 10,640 | -33.0% | 0.08% | -30.5% |
| BASFY | Sell | BASF SE ADR F SPONSORED ADR 1adr | $1,198,000 | -28.9% | 10,776 | -31.7% | 0.08% | -29.9% |
| CHL | Sell | CHINA MOBILE LTD ADR F SPONSORadr | $1,189,000 | -22.5% | 26,080 | -11.1% | 0.08% | -22.6% |
| 3616PS | Buy | GDF SUEZ SPON ADRadr | $1,173,000 | +26.3% | 42,852 | +8.6% | 0.08% | +26.6% |
| EDU | New | NEW ORIENTAL ED ADR F SPONSOREadr | $1,120,000 | – | 38,168 | +100.0% | 0.08% | – |
| Buy | TOHOKUSHINSHA FILM CORPORATION | $1,114,000 | +21.9% | 157,700 | +43.4% | 0.08% | +22.2% | |
| ETN | Sell | EATON CORP PLC F | $1,084,000 | -36.5% | 14,422 | -35.7% | 0.08% | -36.4% |
| Buy | MARUZEN CO LTD NPV ISIN#JP3875 | $1,090,000 | +10.9% | 122,000 | +7.0% | 0.08% | +10.3% | |
| GWX | SPDR INDEX SHS FDS S&PINTL SMA | $1,057,000 | +1.0% | 31,200 | 0.0% | 0.07% | 0.0% | |
| ZLIOY | Buy | ZOOMLION HEAVY INDU ADRF UNSPOadr | $1,066,000 | -23.1% | 153,209 | +3.1% | 0.07% | -24.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT F D VTG | $1,026,000 | -19.5% | 25,120 | -23.4% | 0.07% | -19.3% |
| New | SOFTBANK CORP NPV ISIN#JP34361 | $1,026,000 | – | 13,600 | +100.0% | 0.07% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $1,014,000 | +5.4% | 8,716 | +4.5% | 0.07% | +4.5% |
| UN | Sell | UNILEVER NV NEW YORK SHS NEWadr | $1,006,000 | -32.6% | 24,466 | -34.1% | 0.07% | -33.0% |
| CHSCP | CHS INC CUMVPFD 8%pfd | $1,001,000 | +4.7% | 32,712 | 0.0% | 0.07% | +4.5% | |
| Buy | CHINA NATL MATLS CO ADRF UNSPOadr | $1,002,000 | -11.0% | 279,644 | +7.0% | 0.07% | -11.5% | |
| CIHKY | Buy | CHINA MERCHANTS BK ADR F UNSPOadr | $956,000 | -12.5% | 105,435 | +2.8% | 0.07% | -13.2% |
| New | NAMCO BANDAI HOLDINGSINC NPV I | $962,000 | – | 40,700 | +100.0% | 0.07% | – | |
| DCMYY | Buy | NTT DOCOMO INC ADR F SPONSOREDadr | $948,000 | +75.9% | 60,070 | +84.0% | 0.06% | +75.7% |
| New | SEVEN BANK | $950,000 | – | 242,400 | +100.0% | 0.06% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $922,000 | – | 19,363 | +100.0% | 0.06% | – |
| CRRFY | Sell | CARREFOUR SA ADR NEW F SPONSORadr | $921,000 | -45.2% | 118,094 | -44.8% | 0.06% | -46.2% |
| New | KOSE CORPORATION NPV ISIN#JP32 | $879,000 | – | 26,800 | +100.0% | 0.06% | – | |
| New | DIC CORP | $852,000 | – | 325,000 | +100.0% | 0.06% | – | |
| New | Alpine Electronics Inc | $856,000 | – | 65,400 | +100.0% | 0.06% | – | |
| New | DENSO CORP NPV ISIN#JP35515000 | $862,000 | – | 18,000 | +100.0% | 0.06% | – | |
| CNQ | Sell | CANADIAN NATURAL RES F | $833,000 | -22.3% | 21,720 | -31.5% | 0.06% | -23.0% |
| New | GS YUASA CORP | $831,000 | – | 157,000 | +100.0% | 0.06% | – | |
| New | LIXIL GROUP CORP | $801,000 | – | 29,100 | +100.0% | 0.06% | – | |
| AGU | Sell | AGRIUM INC F | $751,000 | -29.5% | 7,705 | -33.9% | 0.05% | -29.7% |
| Buy | SOFTCREATE HOLDINGS CORPNPV IS | $760,000 | -3.2% | 93,600 | +23.0% | 0.05% | -3.7% | |
| Sell | MEDIKIT | $735,000 | -12.7% | 24,900 | -14.4% | 0.05% | -12.1% | |
| OTTR | OTTER TAIL CORP FORMERLYOTTER | $726,000 | +5.2% | 23,576 | 0.0% | 0.05% | +4.2% | |
| ESV | Sell | ENSCO PLC CLASS A F CLASS Aadr | $719,000 | -37.0% | 13,625 | -31.8% | 0.05% | -36.7% |
| CLB | Sell | CORE LABORATORIES N V F | $710,000 | -31.3% | 3,576 | -34.0% | 0.05% | -31.9% |
| New | OTSUKA CORPORATION NPV ISIN#JP | $691,000 | – | 5,300 | +100.0% | 0.05% | – | |
| IVV | ISHARES CORE S&P 500ETFetf | $694,000 | +1.3% | 3,690 | 0.0% | 0.05% | +2.1% | |
| CAM | Sell | CAMERON INTL CORP | $676,000 | -32.7% | 10,939 | -35.1% | 0.05% | -32.9% |
| AXAHY | Sell | A X A SPONSORED ADR F SPONSOREadr | $665,000 | -31.4% | 25,587 | -26.4% | 0.05% | -31.3% |
| CAT | Buy | CATERPILLAR INC DEL | $654,000 | +16.8% | 6,580 | +6.8% | 0.04% | +15.4% |
| PCYO | PURE CYCLE CORP COMNEW | $639,000 | -4.3% | 105,600 | 0.0% | 0.04% | -4.3% | |
| NSC | NORFOLK SOUTHERN CRP | $627,000 | +4.7% | 6,450 | 0.0% | 0.04% | +2.4% | |
| KELYA | Sell | KELLY SVCS INC CLA | $628,000 | -9.5% | 26,481 | -4.9% | 0.04% | -10.4% |
| WHR | New | WHIRLPOOL CORP | $630,000 | – | 4,216 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MTR CO SPON ADRadr | $629,000 | -59.3% | 5,574 | -56.0% | 0.04% | -59.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL | $607,000 | -4.6% | 4,854 | -9.4% | 0.04% | -4.5% |
| ORCL | Sell | ORACLE CORP $0.01 DEL | $590,000 | +5.5% | 14,413 | -1.4% | 0.04% | +5.1% |
| IR | Sell | INGERSOLL RAND CL A NEWF IRELA | $597,000 | -40.5% | 10,430 | -36.0% | 0.04% | -41.4% |
| Sell | SOTSU CO LTD NPV ISIN#JP343250 | $583,000 | -30.7% | 18,000 | -37.1% | 0.04% | -31.0% | |
| QBE INSURANCE GROUP NPV ISIN#A | $575,000 | +15.5% | 48,386 | 0.0% | 0.04% | +14.3% | ||
| MFC | Sell | MANULIFE FINANCIAL CORPF | $574,000 | -26.5% | 29,727 | -24.9% | 0.04% | -25.9% |
| QBIEY | Buy | QBE INS GROUP ADR NEW F SPONSOadr | $564,000 | +26.5% | 47,419 | +9.5% | 0.04% | +25.8% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $538,000 | +12.6% | 10,816 | +2.8% | 0.04% | +12.1% |
| AMGN | Buy | AMGEN INC | $516,000 | +24.0% | 4,182 | +14.6% | 0.04% | +24.1% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADRadr | $520,000 | -20.9% | 13,869 | +48.0% | 0.04% | -21.7% |
| PG | Buy | PROCTER & GAMBLE | $507,000 | +3.0% | 6,283 | +4.1% | 0.04% | +2.9% |
| PFE | Buy | PFIZER INC | $485,000 | +13.6% | 15,095 | +8.3% | 0.03% | +10.0% |
| MDT | Buy | MEDTRONIC INC | $452,000 | +11.9% | 7,352 | +4.4% | 0.03% | +10.7% |
| HD | Buy | HOME DEPOT INC | $438,000 | +18.1% | 5,526 | +22.6% | 0.03% | +15.4% |
| SYK | Buy | STRYKER CORP | $442,000 | +28.5% | 5,424 | +18.6% | 0.03% | +25.0% |
| PRE | Sell | PARTNERRE LTD F | $436,000 | -35.4% | 4,212 | -34.2% | 0.03% | -36.2% |
| HSBC | Sell | HSBC HLDGS PLC ADR NEW F SPONSadr | $435,000 | -27.9% | 8,552 | -21.7% | 0.03% | -28.6% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $421,000 | – | 5,601 | +100.0% | 0.03% | – |
| RVBD | RIVERBED TECHNOLOGY INCCOM | $394,000 | +8.8% | 20,000 | 0.0% | 0.03% | +8.0% | |
| HHC | Sell | HOWARD HUGHES CORP COMUSD0.01 | $398,000 | 0.0% | 2,786 | -16.0% | 0.03% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +11.8% | 5,398 | +19.2% | 0.03% | +8.0% |
| Sell | PROTO CORPORATION NPV ISIN#JP3 | $386,000 | -72.7% | 27,800 | -72.5% | 0.03% | -72.4% | |
| KMI | Buy | KINDER MORGAN INC DELAWARECOM | $394,000 | -7.3% | 12,129 | +2.6% | 0.03% | -6.9% |
| JAH | Sell | JARDEN CORP | $394,000 | -17.6% | 6,580 | -15.5% | 0.03% | -18.2% |
| MCK | MCKESSON CORPORATION | $388,000 | +9.6% | 2,195 | 0.0% | 0.03% | +8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +30.1% | 3,920 | +21.5% | 0.03% | +28.6% |
| New | Silver Bullion Tr. | $381,000 | – | 29,300 | +100.0% | 0.03% | – | |
| Sell | ASAHI NET INC NPV ISIN#JP31158 | $374,000 | -57.0% | 79,000 | -53.5% | 0.03% | -56.7% | |
| New | INF DEVELOPMNT | $360,000 | – | 58,000 | +100.0% | 0.02% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NVADR EACHadr | $358,000 | -31.5% | 10,181 | -28.1% | 0.02% | -30.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $363,000 | +15.6% | 14,042 | +25.7% | 0.02% | +13.6% |
| LMCA | Sell | LIBERTY MEDIA CORP SER A | $359,000 | -25.8% | 2,740 | -17.2% | 0.02% | -26.5% |
| PEP | Sell | PEPSICO INCORPORATED | $360,000 | -3.5% | 4,318 | -3.9% | 0.02% | -3.8% |
| DFS | DISCOVER FINL SVCS | $357,000 | +4.1% | 6,132 | 0.0% | 0.02% | +4.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV-SPOadr | $358,000 | -27.1% | 3,398 | -26.3% | 0.02% | -26.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $350,000 | -80.0% | 8,618 | -79.8% | 0.02% | -80.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $355,000 | -0.8% | 7,098 | +3.1% | 0.02% | -4.0% |
| VTSS | Sell | VITESSE SEMICONDUCTORCORP COMN | $340,000 | +16.4% | 81,000 | -19.0% | 0.02% | +15.0% |
| T | New | A T & T INC NEW | $340,000 | – | 9,716 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIN | $335,000 | +4.4% | 1,742 | +1.7% | 0.02% | +4.5% |
| KR | Buy | KROGER CO | $336,000 | +13.5% | 7,694 | +2.9% | 0.02% | +9.5% |
| PLD | Sell | PROLOGIS INC COM | $333,000 | -4.6% | 8,148 | -13.7% | 0.02% | -4.2% |
| 1338PS | Sell | UBS AG NEW F | $317,000 | -22.1% | 15,268 | -27.7% | 0.02% | -21.4% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $301,000 | +1.3% | 1,608 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INC CLASS A | $290,000 | +31.8% | 6,582 | 0.0% | 0.02% | +33.3% | |
| BIIB | Buy | BIOGEN IDEC INC | $294,000 | +14.0% | 961 | +4.0% | 0.02% | +11.1% |
| BAYRY | Sell | BAYER AG SPONSORED ADRadr | $291,000 | -25.6% | 2,149 | -22.7% | 0.02% | -25.9% |
| CVX | Buy | CHEVRON CORPORATION | $289,000 | +13.8% | 2,420 | +19.1% | 0.02% | +11.1% |
| STT | Buy | STATE STREET CORP | $291,000 | -2.0% | 4,186 | +3.3% | 0.02% | -4.8% |
| DIS | Buy | WALT DISNEY CO | $285,000 | +29.0% | 3,554 | +23.1% | 0.02% | +33.3% |
| AZSEY | Sell | ALLIANZ SE ADR F SPONSORED ADRadr | $286,000 | -33.3% | 16,881 | -29.4% | 0.02% | -33.3% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $287,000 | -8.9% | 6,272 | +267.9% | 0.02% | -9.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC F | $269,000 | +13.0% | 3,963 | +0.3% | 0.02% | +18.8% |
| FB | Buy | FACEBOOK INC CLASS A | $262,000 | +21.9% | 4,340 | +10.6% | 0.02% | +20.0% |
| PPC | PILGRIMS PRIDE CORP NEWCOM | $265,000 | +28.6% | 12,691 | 0.0% | 0.02% | +28.6% | |
| AZN | Sell | ASTRAZENECA PLC ADR F SPONSOREadr | $257,000 | -16.8% | 3,959 | -24.1% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INC | $261,000 | -17.7% | 3,500 | +821.1% | 0.02% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $264,000 | +11.4% | 3,220 | +2.4% | 0.02% | +12.5% |
| VIAB | Sell | VIACOM INC NEW CLB | $260,000 | -9.4% | 3,058 | -6.9% | 0.02% | -10.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $267,000 | +17.1% | 5,589 | +20.4% | 0.02% | +12.5% |
| WMT | Buy | WAL-MART STORES INC | $267,000 | +12.2% | 3,485 | +15.3% | 0.02% | +12.5% |
| TECK | Sell | TECK RESOURCES LTD CL BF | $251,000 | -36.5% | 11,634 | -23.4% | 0.02% | -37.0% |
| COP | Buy | CONOCOPHILLIPS | $242,000 | +7.1% | 3,443 | +7.5% | 0.02% | +6.2% |
| VLKAY | Sell | VOLKSWAGEN AG ADR EACHREP 1/5adr | $251,000 | -26.0% | 4,956 | -20.6% | 0.02% | -26.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC. | $250,000 | -16.7% | 2,933 | -11.5% | 0.02% | -19.0% |
| TWC | TIME WARNER CABLE INCCOM | $240,000 | +1.3% | 1,749 | 0.0% | 0.02% | +6.2% | |
| LUK | Sell | LEUCADIA NATL CORP | $242,000 | -19.1% | 8,612 | -18.3% | 0.02% | -19.0% |
| LGCY | LEGACY RESVS LP UNIT LTDPARTNE | $248,000 | -12.1% | 10,000 | 0.0% | 0.02% | -15.0% | |
| MSFT | Sell | MICROSOFT CORP | $242,000 | +9.0% | 5,878 | -1.0% | 0.02% | +13.3% |
| RBGLY | Sell | RECKITT BENCKISER PLC SPONSOREadr | $243,000 | -25.0% | 14,942 | -26.8% | 0.02% | -22.7% |
| PGSVY | Sell | PETROLEUM GEO SERVICESASA ADSadr | $244,000 | -30.9% | 20,000 | -33.3% | 0.02% | -29.2% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPETF | $239,000 | – | 4,577 | +100.0% | 0.02% | – |
| SRCL | STERICYCLE INC COM USD0.01 ISI | $234,000 | -2.5% | 2,063 | 0.0% | 0.02% | -5.9% | |
| ING | Sell | ING GROEP NV SPONS ADR-EACHREPadr | $229,000 | -21.6% | 16,094 | -22.9% | 0.02% | -20.0% |
| BAC | Buy | BANK OF AMERICA CORP | $227,000 | +17.6% | 13,221 | +6.4% | 0.02% | +23.1% |
| STRZA | Sell | STARZ COMSER A | $231,000 | -6.1% | 7,164 | -15.1% | 0.02% | -5.9% |
| C | Sell | CITIGROUP INC COM NEW | $229,000 | -10.2% | 4,802 | -1.8% | 0.02% | -11.1% |
| CSX | Buy | CSX CORP | $230,000 | +6.5% | 7,930 | +5.7% | 0.02% | +6.7% |
| AN | Sell | AUTONATION INC | $226,000 | -10.0% | 4,239 | -16.0% | 0.02% | -5.9% |
| WEN | Buy | WENDYS COMPANY (THE) COMUSD0.1 | $233,000 | +6.4% | 25,478 | +1.2% | 0.02% | +6.7% |
| ABEV | Buy | AMBEV SA ADR EACH REPRORD SPONadr | $237,000 | +19.1% | 31,983 | +18.4% | 0.02% | +14.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKGINC CL | $219,000 | -36.7% | 8,252 | -15.4% | 0.02% | -37.5% |
| MYL | New | MYLAN INC | $221,000 | – | 4,525 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BANK OF CANADA COMNPV IS | $211,000 | -24.1% | 3,197 | -22.6% | 0.02% | -21.1% |
| LLY | Sell | LILLY ELI & CO COM | $214,000 | +0.9% | 3,629 | -12.8% | 0.02% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 3,477 | +100.0% | 0.02% | – |
| TLM | Sell | TALISMAN ENERGY INC F | $216,000 | -39.8% | 21,642 | -29.7% | 0.02% | -40.0% |
| TGT | New | TARGET CORP | $211,000 | – | 3,482 | +100.0% | 0.02% | – |
| HMC | Sell | HONDA MOTOR CO LTD ADR F SPONSadr | $219,000 | -35.0% | 6,172 | -24.2% | 0.02% | -34.8% |
| CCE | New | COCA-COLA ENTERPRISESINC COM U | $214,000 | – | 4,475 | +100.0% | 0.02% | – |
| WBK | Sell | WESTPAC BANKING CORPORATIONADRadr | $219,000 | -14.8% | 6,843 | -22.6% | 0.02% | -16.7% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADR REPSadr | $213,000 | -22.3% | 5,516 | -21.3% | 0.02% | -21.1% |
| BBL | Sell | BHP BILLITON PLC SPONSADR EACHadr | $203,000 | -22.8% | 3,282 | -22.4% | 0.01% | -22.2% |
| AAGIY | Sell | AIA GROUP LTD NEW ADR F SPONSOadr | $205,000 | -25.5% | 10,818 | -21.1% | 0.01% | -26.3% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR2 ORDadr | $207,000 | -28.4% | 4,871 | -24.1% | 0.01% | -30.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONADR-REadr | $209,000 | -18.0% | 6,470 | -21.3% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP ADRREP 4adr | $197,000 | -25.1% | 38,674 | -21.8% | 0.01% | -22.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIadr | $168,000 | -24.0% | 14,036 | -21.4% | 0.01% | -20.0% |
| KGFHY | Sell | KINGFISHER PLC-SPONS ADR (NEW)adr | $174,000 | -20.5% | 12,358 | -28.0% | 0.01% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL ADRF SPONSadr | $177,000 | -36.8% | 32,065 | -23.5% | 0.01% | -36.8% |
| NABZY | Buy | NATIONAL AUSTRALIA BANKSPONS Aadr | $170,000 | -19.4% | 10,326 | +52.2% | 0.01% | -20.0% |
| PCRFY | Sell | PANASONIC CORP ADR-EACHCNV INTadr | $172,000 | -23.9% | 15,117 | -22.1% | 0.01% | -25.0% |
| GRPN | Sell | GROUPON INC COM USD0.0001 | $141,000 | -40.0% | 18,000 | -10.0% | 0.01% | -37.5% |
| NOK | Sell | NOKIA CORPadr | $129,000 | -16.8% | 17,617 | -7.7% | 0.01% | -18.2% |
| Sell | HENDERSON LAND DEVELOPMENTCO H | $124,000 | -13.9% | 21,174 | -15.9% | 0.01% | -10.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIALGROUPadr | $137,000 | -37.4% | 15,862 | -24.0% | 0.01% | -40.0% |
| OGZPY | Sell | GAZPROM O A O SPONSOREDADR ISIadr | $120,000 | -39.7% | 15,422 | -33.4% | 0.01% | -42.9% |
| NMR | Sell | NOMURA HOLDINGS INC. ADREACH Radr | $120,000 | -37.2% | 18,739 | -23.7% | 0.01% | -38.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUPADR EACHadr | $112,000 | -32.1% | 28,053 | -25.7% | 0.01% | -27.3% |
| AMERICAN INTL GROUP INCWTS EXPwt | $0 | – | 207,685 | 0.0% | 0.00% | – | ||
| Sell | HEARUSA INC XXX ESCROW PENDING | $0 | – | 470,370 | -4.3% | 0.00% | – | |
| MRKL | MARKLAND TECHNOLOGIESINC COMNE | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HLDCY | Exit | HENDERSON LAND DEVELOPMENTCO Sadr | $0 | – | -20,752 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NV AMER REGD CERT(1SH EUadr | $0 | – | -15,558 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR EACH REP1 ORD B Sadr | $0 | – | -12,523 | -100.0% | -0.01% | – |
| MAKSY | Exit | MARKS & SPENCER GROUPSPON ADRadr | $0 | – | -11,125 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA SPON ADR EA REPR2 ORD SHadr | $0 | – | -10,499 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPSPONadr | $0 | – | -11,510 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SABDE CV ADadr | $0 | – | -7,690 | -100.0% | -0.01% | – |
| BPO | Exit | BROOKFIELD OFFICE COMNPV ISIN# | $0 | – | -10,227 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREAG & COadr | $0 | – | -5,925 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -11,627 | -100.0% | -0.02% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALANDBANK GRadr | $0 | – | -7,694 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADR-EACHCNV INadr | $0 | – | -3,915 | -100.0% | -0.02% | – |
| NJDCY | Exit | NIDEC CORPORATION ADREACH REPRadr | $0 | – | -8,838 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AG ADR EA REP 1/2ORD NPadr | $0 | – | -3,410 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD CO F | $0 | – | -5,327 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA COMNPV ISI | $0 | – | -3,604 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,170 | -100.0% | -0.02% | – |
| SBMRY | Exit | SABMILLER PLC ADR EACHREP 1 ORadr | $0 | – | -4,825 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -875 | -100.0% | -0.02% | – |
| EXPGY | Exit | EXPERIAN PLC ADRadr | $0 | – | -13,050 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANKCOM NPV I | $0 | – | -2,608 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGadr | $0 | – | -5,395 | -100.0% | -0.02% | – |
| SLF | Exit | ***SUN LIFE FINANCIAL INC | $0 | – | -7,417 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARDTOTetf | $0 | – | -6,625 | -100.0% | -0.04% | – |
| FIRRY | Exit | FIRST TRACTOR CO ADR F UNSPONSadr | $0 | – | -174,122 | -100.0% | -0.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE &DOCK CORP | $0 | – | -237,864 | -100.0% | -0.15% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -40,290 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON ADR NEadr | $0 | – | -67,956 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -44,230 | -100.0% | -0.19% | – |
| KMIWS | Exit | KINDER MORGAN INC 17WTS WARRANwt | $0 | – | -749,219 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -143,030 | -100.0% | -0.40% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -120,952 | -100.0% | -0.64% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -261,921 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -21,294 | -100.0% | -1.65% | – |
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 2014-05-12
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.