13F-HR/A filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 369 holding rows worth $1,319,968,000.
- Accession
- 0001332905-13-000012
- Filer
- CIK 1332905
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 525 entries on the cover page, a total value of $1,319,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,319,705,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerARIEL INVESTMENTS, LLC028-04003
- included managerMARSICO CAPITAL MANAGEMENT LLC028-06748
- included managerWHV Investment Management, Inc.028-01204
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 1,185,203 | $27,994,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 837,683 | $25,415,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 971,856 | $23,295,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 416,223 | $22,817,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,682 | $22,420,000 | thousands by filing date | |
| 38259p508 | COM | 25,001 | $22,010,000 | thousands by filing date | ||
| AIRGAS INC | 009363102 | COM | 229,923 | $21,948,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 309,209 | $20,371,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 164,398 | $19,572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 306,939 | $19,429,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 305,452 | $18,645,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 268,022 | $18,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 227,877 | $18,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,582 | $18,389,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 222,290 | $17,612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,570 | $17,555,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 202,010 | $17,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 345,592 | $17,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 443,064 | $17,049,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 249,452 | $16,653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,981 | $16,338,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 776,151 | $15,833,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,903 | $15,737,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 384,123 | $15,434,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 514,253 | $15,165,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 270,933 | $15,086,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,696,633 | $14,713,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 215,593 | $14,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,621 | $14,211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232,194 | $13,495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,765 | $13,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,253 | $13,268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 169,588 | $12,880,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 261,605 | $12,248,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 191,941 | $12,061,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,424 | $12,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,687 | $11,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 270,003 | $11,043,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,552,223 | $11,000,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,393 | $10,956,000 | thousands by filing date | |
| HEINZ H J FIN CO PFD SER B 144 | 42307T306 | PFD | 107 | $10,837,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,282 | $10,454,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256,233 | $10,229,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 473,454 | $10,094,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56,091 | $9,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,284 | $9,829,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 84,416 | $9,721,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 939,265 | $9,720,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,020 | $9,546,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,886 | $9,413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,361 | $9,076,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 98,763 | $9,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,587 | $8,973,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 120,001 | $8,880,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,993 | $8,704,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,319,830 | $8,394,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 267,650 | $8,302,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 141,635 | $8,086,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 272,699 | $7,619,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 278,612 | $7,403,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,430,316 | $7,338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,748 | $7,240,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 84,372 | $6,785,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 172,038 | $5,911,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 343,126 | $5,870,000 | thousands by filing date | |
| SARTORIUS STEDIM ORD F | f8005v111 | ADR | 41,643 | $5,440,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 386,253 | $5,079,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 75,156 | $4,921,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,497 | $4,863,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,668 | $4,813,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 417,984 | $4,772,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,294 | $4,607,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,485 | $4,465,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 116,422 | $4,375,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,933 | $4,361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,907 | $4,301,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,461 | $4,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 813,246 | $4,164,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 184,884 | $4,086,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 274,804 | $4,028,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 277,125 | $3,797,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,026 | $3,793,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,818 | $3,776,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,253 | $3,763,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,484 | $3,715,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,432 | $3,674,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 96,164 | $3,667,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 234,807 | $3,595,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,324,787 | $3,577,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 619,082 | $3,566,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 178,399 | $3,502,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,548 | $3,444,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,321 | $3,314,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 350,001 | $3,287,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 252,641 | $3,254,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 158,596 | $3,219,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,913 | $3,178,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,876 | $3,132,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 775,000 | $3,115,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 322,513 | $3,105,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,854 | $3,073,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 438,194 | $3,041,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 104,986 | $3,040,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,523 | $3,037,000 | thousands by filing date | |
| SM INVESTMENTS CORPORATIONUNSP | 78455r106 | ADR | 24,321 | $3,012,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 211,272 | $2,970,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 300,501 | $2,922,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 221,000 | $2,902,000 | thousands by filing date | |
| Boralex Inc | 09950m300 | COM | 262,800 | $2,825,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,377 | $2,806,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 194,647 | $2,780,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,553 | $2,774,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 472,804 | $2,761,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 48,550 | $2,751,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 126,835 | $2,747,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,693 | $2,714,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,848 | $2,706,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 169,727 | $2,651,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 361,871 | $2,644,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 260,239 | $2,631,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,594 | $2,628,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,326 | $2,600,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,487 | $2,566,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 28,639 | $2,555,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 634,090 | $2,555,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,378 | $2,545,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 120,404 | $2,539,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 137,515 | $2,521,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,648 | $2,515,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 53,187 | $2,506,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 72,767 | $2,472,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 31,526 | $2,455,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 116,104 | $2,443,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 202,975 | $2,428,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 103,120 | $2,415,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 76,036 | $2,409,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 159,321 | $2,403,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42,091 | $2,378,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,261 | $2,321,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70,087 | $2,304,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 162,258 | $2,288,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 74,085 | $2,201,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,879 | $2,197,000 | thousands by filing date | |
| BARLOWORLD LTD ADR F 1 ADR REP | 067680207 | ADR | 267,427 | $2,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,528 | $2,192,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,813 | $2,183,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,994 | $2,170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 166,649 | $2,168,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,752 | $2,144,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 182,690 | $2,129,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 73,915 | $2,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,910 | $2,123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,317 | $2,094,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 140,785 | $2,092,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,218 | $2,038,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,055 | $2,010,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,394 | $2,001,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 19,562 | $1,982,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32,061 | $1,961,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,001 | $1,959,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 148,549 | $1,940,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 34,297 | $1,937,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,507 | $1,928,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 131,415 | $1,927,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 337,230 | $1,926,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 26,214 | $1,913,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,868 | $1,902,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 344,068 | $1,894,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,633 | $1,891,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,000 | $1,820,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,932 | $1,806,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 157,302 | $1,767,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 100,469 | $1,755,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 52,750 | $1,747,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,573 | $1,740,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,122 | $1,730,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,304 | $1,690,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 134,835 | $1,689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,784 | $1,678,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 251,239 | $1,625,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 506,861 | $1,617,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,435 | $1,611,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,603 | $1,593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,475 | $1,589,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,474 | $1,571,000 | thousands by filing date | |
| HENGDELI HLDGS LTD ADR F UNSPO | 42551k100 | ADR | 271,003 | $1,546,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 150,233 | $1,537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,974 | $1,520,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,151 | $1,514,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,443 | $1,495,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 30,384 | $1,495,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,375 | $1,487,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 47,439 | $1,486,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 57,164 | $1,480,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 49,567 | $1,473,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 186,373 | $1,457,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,530 | $1,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,996 | $1,448,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,950 | $1,447,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,893 | $1,438,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 151,129 | $1,428,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,065 | $1,421,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 42,346 | $1,350,000 | thousands by filing date | |
| DAPHNE INTER ADR F UNSPONSORED | 237031109 | ADR | 78,107 | $1,337,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,159 | $1,332,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 164,569 | $1,287,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 27,316 | $1,280,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 123,788 | $1,277,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 75,151 | $1,275,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 30,625 | $1,256,000 | thousands by filing date | |
| NUVEEN SELECT QUALTY MUNI FUND | 2532299 | COM | 90,571 | $1,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,792 | $1,211,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,597 | $1,210,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 19,873 | $1,201,000 | thousands by filing date | |
| VINDA INTL HLD LTD ADR F UNSPO | 927335109 | ADR | 113,645 | $1,162,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,565 | $1,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,406 | $1,121,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 122,997 | $1,013,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 79,043 | $999,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,968 | $991,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 136,692 | $980,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49,017 | $962,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 28,997 | $940,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 250,741 | $931,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 66,947 | $901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,200 | $900,000 | thousands by filing date | |
| FIRST TRACTOR CO ADR F UNSPONS | 337186100 | ADR | 160,132 | $897,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 77,917 | $874,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,461 | $854,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 97,273 | $813,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 55,364 | $808,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 58,132 | $788,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,661 | $782,000 | thousands by filing date | |
| QBE INSURANCE GROUP NPV ISIN#A | q78063114 | COM | 48,386 | $728,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 63,286 | $723,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,576 | $670,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,389 | $649,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 46,955 | $649,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 7,235 | $642,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,817 | $620,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 30,962 | $606,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,690 | $594,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,791 | $588,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 34,091 | $578,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,928 | $552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,625 | $548,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,342 | $535,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 37,606 | $530,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 13,548 | $503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,845 | $487,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,559 | $486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,113 | $462,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,896 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,256 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,613 | $418,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 5,742 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,631 | $408,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,850 | $403,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,145 | $400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,137 | $395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,687 | $390,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 22,190 | $385,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 7,959 | $381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,015 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,200 | $378,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 9,607 | $374,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 34,985 | $364,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 30,000 | $364,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,894 | $349,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,188 | $343,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 26,050 | $340,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,178 | $336,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,551 | $336,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 56,191 | $335,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,534 | $330,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 8,578 | $320,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,178 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $313,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,161 | $312,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,193 | $311,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 55,600 | $311,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,047 | $311,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 11,385 | $311,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 11,889 | $311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,115 | $307,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,298 | $307,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,711 | $306,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,005 | $302,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,378 | $301,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 51,095 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,570 | $294,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,412 | $292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,754 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,168 | $284,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,983 | $282,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,406 | $277,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,494 | $275,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,932 | $274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,920 | $272,000 | thousands by filing date | |
| Sprott Power Corp. | b68xrz6 | COM | 260,000 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 6,361 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,250 | $266,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,000 | $266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,651 | $265,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,474 | $265,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,006 | $261,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,348 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,935 | $258,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,923 | $257,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,155 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,804 | $246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,054 | $244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,071 | $242,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,364 | $241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,107 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,980 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,582 | $237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,916 | $234,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 8,624 | $234,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,721 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,087 | $230,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 13,003 | $228,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,500 | $227,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,720 | $226,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,148 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,612 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,148 | $219,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,374 | $219,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,382 | $218,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 12,381 | $216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,918 | $216,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 20,628 | $215,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 26,335 | $213,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,172 | $211,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,263 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,762 | $208,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,847 | $207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,466 | $207,000 | thousands by filing date | |
| HENDERSON LAND DEVELOPMENTCO H | y31476107 | COM | 34,675 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,268 | $201,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,950 | $200,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 29,749 | $195,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,936 | $191,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,806 | $185,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 19,575 | $179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,711 | $177,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 63,500 | $167,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 14,464 | $165,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,788 | $162,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 10,909 | $154,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,700 | $148,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,385 | $131,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,644 | $129,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 12,265 | $123,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,847 | $120,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,268 | $112,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 11,431 | $104,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,153 | $100,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 15,591 | $97,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,401 | $73,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 10,672 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,356 | $51,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 10,512 | $38,000 | thousands by filing date | |
| NEC CORP ORD XXX REGISTRATION | j48818124 | COM | 11,255 | $25,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 11,074 | $22,000 | thousands by filing date | |
| HEARUSA INC | 422ESC301 | COMMON | 504,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 66,966 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKLAND TECHNOLOGIESINC COMNE | 570658203 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332905-13-000011 | superseded | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001332905-13-000012 | this filing | 2013-08-14 | acceptance time not in the bulk data set |