Curi Capital, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.5T
Holdings
384
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CHINA MOBILE LIMITED | 22,567 | $1.3B | 0.08% | |
| 202 | VRSKVERISK ANALYTICS INC | 15,528 | $1.2B | 0.08% | |
| 203 | FSSFEDERAL SIGNAL CORP | 92,868 | $1.2B | 0.08% | |
| 204 | BDCBELDEN INC | 19,910 | $1.2B | 0.08% | |
| 205 | —AVENUE FINL HLDGS INC | 62,979 | $1.2B | 0.08% | |
| 206 | —WHITING PETE CORP NEW | 152,550 | $1.2B | 0.08% | |
| 207 | —U S G CORP | 48,942 | $1.2B | 0.08% | |
| 208 | —NTT DOCOMO INC | 51,156 | $1.2B | 0.08% | |
| 209 | BPFHBOSTON PRIVATE FINL HLDGS IN | 99,605 | $1.1B | 0.07% | |
| 210 | RNSTRENASANT CORP | 34,440 | $1.1B | 0.07% | |
| 211 | EEMISHARES TR | 32,986 | $1.1B | 0.07% | |
| 212 | PFMTUSDPERFORMANT FINL CORP | 656,839 | $1.1B | 0.07% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,835 | $1.1B | 0.07% | |
| 214 | LVSLAS VEGAS SANDS CORP | 21,137 | $1.1B | 0.07% | |
| 215 | —PORTER BANCORP INC | 886,164 | $1.1B | 0.07% | |
| 216 | —CARDINAL FINL CORP | 51,310 | $1.0B | 0.07% | |
| 217 | —VODAFONE GROUP PLC NEW | 31,477 | $1.0B | 0.07% | |
| 218 | STEWBOULDER GROWTH & INCOME FD I | 127,815 | $1.0B | 0.07% | |
| 219 | —ASHFORD HOSPITALITY TR INC | 41,881 | $1.0B | 0.07% | |
| 220 | ADXADAMS DIVERSIFIED EQUITY FD | 78,967 | $999.0M | 0.06% | |
| 221 | NBTBNBT BANCORP INC | 36,780 | $991.0M | 0.06% | |
| 222 | CSQCALAMOS STRATEGIC TOTL RETN | 103,656 | $986.0M | 0.06% | |
| 223 | RVTROYCE VALUE TR INC | 83,832 | $981.0M | 0.06% | |
| 224 | ABMDEURABIOMED INC | 10,150 | $962.0M | 0.06% | |
| 225 | BSACBANCO SANTANDER SA | 219,026 | $955.0M | 0.06% | |
| 226 | —POWERSHARES ETF TRUST II | 39,731 | $902.0M | 0.06% | |
| 227 | IWVISHARES TR | 7,256 | $877.0M | 0.06% | |
| 228 | TTENTOTAL S A | 19,302 | $877.0M | 0.06% | |
| 229 | HTDHANCOCK JOHN TAX-ADV DIV INC | 38,064 | $868.0M | 0.06% | |
| 230 | NRKNUVEEN NY AMT FREE MUN INCOM | 62,562 | $841.0M | 0.05% | |
| 231 | CENTACENTRAL GARDEN & PET CO | 50,673 | $825.0M | 0.05% | |
| 232 | ROLROLLINS INC | 29,650 | $804.0M | 0.05% | |
| 233 | XEVVXEATON VANCE LTD DUR INCOME F | 60,353 | $795.0M | 0.05% | |
| 234 | —DEVRY ED GROUP INC | 45,950 | $794.0M | 0.05% | |
| 235 | —WESTERN ASSET GLOBAL CP DEFI | 48,168 | $794.0M | 0.05% | |
| 236 | OSBCOLD SECOND BANCORP INC ILL | 110,370 | $791.0M | 0.05% | |
| 237 | —PIMCO INCOME OPPORTUNITY FD | 38,077 | $790.0M | 0.05% | |
| 238 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 67,363 | $785.0M | 0.05% | |
| 239 | —ALPINE GLOBAL PREMIER PPTYS | 138,403 | $773.0M | 0.05% | |
| 240 | EMFTEMPLETON EMERGING MKTS FD I | 71,492 | $773.0M | 0.05% | |
| 241 | PEBOPEOPLES BANCORP INC | 38,775 | $758.0M | 0.05% | |
| 242 | —OLD LINE BANCSHARES INC | 41,743 | $753.0M | 0.05% | |
| 243 | XBGYXBLACKROCK INTL GRWTH & INC T | 120,298 | $712.0M | 0.05% | |
| 244 | SPYSPDR S&P 500 ETF TR | 3,440 | $707.0M | 0.05% | |
| 245 | BTZBLACKROCK CR ALLCTN INC TR | 54,233 | $679.0M | 0.04% | |
| 246 | —ENDOCYTE INC | 217,885 | $675.0M | 0.04% | |
| 247 | —SARATOGA INVT CORP | 42,231 | $662.0M | 0.04% | |
| 248 | —WELLS FARGO MULTI SECTOR INC | 54,001 | $660.0M | 0.04% | |
| 249 | LENLENNAR CORP | 16,910 | $655.0M | 0.04% | |
| 250 | IVVISHARES TR | 3,149 | $651.0M | 0.04% | |
| 251 | —FIRST TR HIGH INCOME L/S FD | 44,410 | $649.0M | 0.04% | |
| 252 | JNJJOHNSON & JOHNSON | 5,881 | $636.0M | 0.04% | |
| 253 | PEBKPEOPLES BANCORP N C INC | 32,400 | $603.0M | 0.04% | |
| 254 | —CLOUGH GLOBAL ALLOCATION FD | 50,874 | $591.0M | 0.04% | |
| 255 | KRKROGER CO | 14,976 | $573.0M | 0.04% | |
| 256 | USALIBERTY ALL STAR EQUITY FD | 115,153 | $572.0M | 0.04% | |
| 257 | METAFACEBOOK INC | 4,968 | $567.0M | 0.04% | |
| 258 | IFNINDIA FD INC | 24,614 | $565.0M | 0.04% | |
| 259 | SBUXSTARBUCKS CORP | 9,060 | $541.0M | 0.04% | |
| 260 | —GABELLI MULTIMEDIA TR INC | 73,136 | $537.0M | 0.03% | |
| 261 | —ALPINE TOTAL DYNAMIC DIVID F | 71,101 | $533.0M | 0.03% | |
| 262 | JXIISHARES TR | 10,897 | $524.0M | 0.03% | |
| 263 | FFAFIRST TR ENHANCED EQTY INC F | 40,432 | $515.0M | 0.03% | |
| 264 | —ACXIOM CORP | 23,556 | $505.0M | 0.03% | |
| 265 | BITBLACKROCK MULTI-SECTOR INC T | 31,839 | $503.0M | 0.03% | |
| 266 | PEPPEPSICO INC | 4,846 | $497.0M | 0.03% | |
| 267 | PFEPFIZER INC | 16,563 | $491.0M | 0.03% | |
| 268 | ORCLORACLE CORP | 11,977 | $490.0M | 0.03% | |
| 269 | MSFTMICROSOFT CORP | 8,854 | $489.0M | 0.03% | |
| 270 | RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | 18,971 | $483.0M | 0.03% | |
| 271 | PCYOPURECYCLE CORP | 107,000 | $483.0M | 0.03% | |
| 272 | HDHOME DEPOT INC | 3,508 | $468.0M | 0.03% | |
| 273 | XOMEXXON MOBIL CORP | 5,479 | $458.0M | 0.03% | |
| 274 | CELGCELGENE CORP | 4,509 | $451.0M | 0.03% | |
| 275 | KFKOREA FD | 13,806 | $449.0M | 0.03% | |
| 276 | PMOPUTNAM MUN OPPORTUNITIES TR | 34,969 | $444.0M | 0.03% | |
| 277 | DISDISNEY WALT CO | 4,293 | $427.0M | 0.03% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 5,122 | $426.0M | 0.03% | |
| 279 | MSMORGAN STANLEY INDIA INVS FD | 16,915 | $423.0M | 0.03% | |
| 280 | GEFGREIF INC | 12,894 | $422.0M | 0.03% | |
| 281 | CMCSACOMCAST CORP NEW | 6,883 | $420.0M | 0.03% | |
| 282 | —AVENUE INCOME CR STRATEGIES | 37,534 | $411.0M | 0.03% | |
| 283 | —DELPHI AUTOMOTIVE PLC | 5,457 | $409.0M | 0.03% | |
| 284 | TAT&T INC | 10,239 | $401.0M | 0.03% | |
| 285 | VIGVANGUARD SPECIALIZED PORTFOL | 4,887 | $397.0M | 0.03% | |
| 286 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,255 | $388.0M | 0.03% | |
| 287 | UNHUNITEDHEALTH GROUP INC | 2,895 | $373.0M | 0.02% | |
| 288 | PSFCOHEN & STEERS SLT PFD INCM | 14,712 | $372.0M | 0.02% | |
| 289 | —COHEN & STEERS GLOBAL INC BL | 42,412 | $372.0M | 0.02% | |
| 290 | —INVESCO MUN TR | 27,744 | $370.0M | 0.02% | |
| 291 | DFSEURDISCOVER FINL SVCS | 7,136 | $363.0M | 0.02% | |
| 292 | —NUVEEN SELECT TAX FREE INCM | 23,159 | $345.0M | 0.02% | |
| 293 | —NUVEEN ENHANCED MUN VALUE FD | 21,353 | $341.0M | 0.02% | |
| 294 | —DEUTSCHE HIGH INCOME OPPORT | 25,478 | $340.0M | 0.02% | |
| 295 | —TIME WARNER CABLE INC | 1,659 | $339.0M | 0.02% | |
| 296 | —NUVEEN MUN MKT OPPORTUNITY F | 23,748 | $338.0M | 0.02% | |
| 297 | NMZNUVEEN MUN HIGH INCOME OPP F | 23,841 | $333.0M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 10,289 | $327.0M | 0.02% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 9,248 | $320.0M | 0.02% | |
| 300 | WYNNWYNN RESORTS LTD | 3,386 | $316.0M | 0.02% |