Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GFNEW GERMANY FD INC | 25,618 | $378.0M | 0.02% | |
| 402 | —FINISAR CORP | 13,745 | $376.0M | 0.02% | |
| 403 | —ALLIANCE CALIF MUN INCOME FD | 28,106 | $374.0M | 0.02% | |
| 404 | —KINDER MORGAN INC DEL | 7,500 | $374.0M | 0.02% | |
| 405 | RFICOHEN & STEERS TOTAL RETURN | 30,280 | $373.0M | 0.02% | |
| 406 | MHFWESTERN ASSET MUN HI INCM FD | 51,624 | $373.0M | 0.02% | |
| 407 | VWOVANGUARD INTL EQUITY INDEX F | 9,248 | $367.0M | 0.02% | |
| 408 | LGFEURLIONS GATE ENTMNT CORP | 13,800 | $367.0M | 0.02% | |
| 409 | —EATON VANCE MUN BD FD II | 29,563 | $363.0M | 0.02% | |
| 410 | DEDEERE & CO | 3,329 | $362.0M | 0.01% | |
| 411 | EFAISHARES TR | 5,800 | $361.0M | 0.01% | |
| 412 | —CHINA MOBILE LIMITED | 6,500 | $359.0M | 0.01% | |
| 413 | HTBHOMETRUST BANCSHARES INC | 15,219 | $358.0M | 0.01% | |
| 414 | NHSNEUBERGER BERMAN HGH YLD FD | 29,734 | $353.0M | 0.01% | |
| 415 | MHIPIONEER MUN HIGH INCOME TR | 30,064 | $349.0M | 0.01% | |
| 416 | HBC2HSBC HLDGS PLC | 8,380 | $342.0M | 0.01% | |
| 417 | —VALSPAR CORP | 3,062 | $340.0M | 0.01% | |
| 418 | —WEINGARTEN RLTY INVS | 10,000 | $334.0M | 0.01% | |
| 419 | SRCLSTERICYCLE INC | 4,024 | $334.0M | 0.01% | |
| 420 | R6C2ROYAL DUTCH SHELL PLC | 5,885 | $329.0M | 0.01% | |
| 421 | —COHEN & STEERS QUALITY RLTY | 26,335 | $324.0M | 0.01% | |
| 422 | HONHONEYWELL INTL INC | 2,598 | $324.0M | 0.01% | |
| 423 | REGNREGENERON PHARMACEUTICALS | 823 | $319.0M | 0.01% | |
| 424 | —WESTERN ASSET HGH YLD DFNDFD | 20,725 | $318.0M | 0.01% | |
| 425 | MIYBLACKROCK MUNIYLD MICH QLTY | 22,799 | $310.0M | 0.01% | |
| 426 | AERAERCAP HOLDINGS NV | 6,698 | $308.0M | 0.01% | |
| 427 | —EATON VANCE CALIF MUN BD FD | 26,779 | $304.0M | 0.01% | |
| 428 | —EATON VANCE NEW YORK MUN BD | 24,567 | $303.0M | 0.01% | |
| 429 | GAMGENERAL AMERN INVS INC | 9,042 | $303.0M | 0.01% | |
| 430 | —MORGAN STANLEY ASIA PAC FD I | 19,703 | $302.0M | 0.01% | |
| 431 | FLRFLUOR CORP NEW | 5,701 | $300.0M | 0.01% | |
| 432 | WEAWESTERN ASSET PREMIER BD FD | 22,040 | $294.0M | 0.01% | |
| 433 | —TC PIPELINES LP | 6,500 | $293.0M | 0.01% | |
| 434 | —SPDR SERIES TRUST | 4,871 | $292.0M | 0.01% | |
| 435 | —BHP BILLITON PLC | 9,349 | $291.0M | 0.01% | |
| 436 | NIMNUVEEN SELECT MAT MUN FD | 29,090 | $289.0M | 0.01% | |
| 437 | —BLACKROCK MUNI N Y INTER DUR | 20,768 | $286.0M | 0.01% | |
| 438 | —EATON VANCE NY MUNI INCOME T | 22,161 | $284.0M | 0.01% | |
| 439 | EVSBEATON VANCE TX MGD DIV EQ IN | 25,500 | $282.0M | 0.01% | |
| 440 | DMRCDIGIMARC CORP NEW | 10,300 | $278.0M | 0.01% | |
| 441 | MMUWESTERN ASST MNGD MUN FD INC | 19,756 | $272.0M | 0.01% | |
| 442 | —NUVEEN CA SELECT TAX FREE PR | 18,312 | $272.0M | 0.01% | |
| 443 | —NUVEEN MICHIGAN QLT MUN INC | 20,423 | $272.0M | 0.01% | |
| 444 | —EATON VANCE OH MUNI INCOME T | 19,981 | $271.0M | 0.01% | |
| 445 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,627 | $270.0M | 0.01% | |
| 446 | IYFISHARES TR | 2,578 | $268.0M | 0.01% | |
| 447 | —BLACKROCK STRATEGIC MUN TR | 19,922 | $268.0M | 0.01% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 815 | $267.0M | 0.01% | |
| 449 | LLYLILLY ELI & CO | 3,179 | $267.0M | 0.01% | |
| 450 | INGRINGREDION INC | 2,175 | $262.0M | 0.01% | |
| 451 | LENLENNAR CORP | 6,215 | $260.0M | 0.01% | |
| 452 | FMNFEDERATED PREM MUN INC FD | 18,813 | $260.0M | 0.01% | |
| 453 | AQLTISHARES TR | 2,836 | $258.0M | 0.01% | |
| 454 | —POWERSHARES ETF TRUST II | 10,960 | $255.0M | 0.01% | |
| 455 | —EATON VANCE CALIF MUN BD FD | 22,066 | $254.0M | 0.01% | |
| 456 | TOLTOLL BROTHERS INC | 7,000 | $253.0M | 0.01% | |
| 457 | NSCNORFOLK SOUTHERN CORP | 2,255 | $252.0M | 0.01% | |
| 458 | —BLACKROCK NY MUNI INC QLTY T | 19,149 | $251.0M | 0.01% | |
| 459 | —AMBEV SA | 43,350 | $250.0M | 0.01% | |
| 460 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,765 | $249.0M | 0.01% | |
| 461 | A4SAMERIPRISE FINL INC | 1,917 | $249.0M | 0.01% | |
| 462 | —DELPHI AUTOMOTIVE PLC | 3,060 | $246.0M | 0.01% | |
| 463 | WABFWESTERN ASSET EMRG MKT DEBT | 15,773 | $244.0M | 0.01% | |
| 464 | AMATAPPLIED MATLS INC | 6,280 | $244.0M | 0.01% | |
| 465 | BDJBLACKROCK ENHANCED EQT DIV T | 28,387 | $243.0M | 0.01% | |
| 466 | IWVISHARES TR | 1,715 | $240.0M | 0.01% | |
| 467 | KHCKRAFT HEINZ CO | 2,631 | $239.0M | 0.01% | |
| 468 | KRKROGER CO | 8,032 | $237.0M | 0.01% | |
| 469 | —NUVEEN NEW YORK MUN VALUE FD | 15,661 | $234.0M | 0.01% | |
| 470 | SYKSTRYKER CORP | 1,773 | $233.0M | 0.01% | |
| 471 | VOOVVANGUARD ADMIRAL FDS INC | 2,280 | $229.0M | 0.01% | |
| 472 | SCZISHARES TR | 4,210 | $228.0M | 0.01% | |
| 473 | TTETOTAL S A | 4,474 | $226.0M | 0.01% | |
| 474 | VPVINVESCO PA VALUE MUN INCOME | 18,557 | $226.0M | 0.01% | |
| 475 | COPCONOCOPHILLIPS | 4,469 | $223.0M | 0.01% | |
| 476 | VNQVANGUARD INDEX FDS | 2,697 | $223.0M | 0.01% | |
| 477 | BXBLACKSTONE GROUP L P | 7,495 | $223.0M | 0.01% | |
| 478 | BIIBBIOGEN INC | 814 | $223.0M | 0.01% | |
| 479 | —BLACKROCK MUNIYIELD CALIF FD | 15,144 | $223.0M | 0.01% | |
| 480 | TSLATESLA INC | 800 | $223.0M | 0.01% | |
| 481 | USALIBERTY ALL STAR EQUITY FD | 40,705 | $222.0M | 0.01% | |
| 482 | TTMCHFTATA MTRS LTD | 6,228 | $222.0M | 0.01% | |
| 483 | FMSFRESENIUS MED CARE AG&CO KGA | 5,222 | $220.0M | 0.01% | |
| 484 | —ADVENT CLAYMORE ENH GRW & IN | 26,085 | $220.0M | 0.01% | |
| 485 | SNNSMITH & NEPHEW PLC | 7,080 | $219.0M | 0.01% | |
| 486 | —ALLIANZGI NFJ DIVID INT & PR | 16,824 | $217.0M | 0.01% | |
| 487 | FTFRANKLIN UNVL TR | 30,892 | $216.0M | 0.01% | |
| 488 | ORANYORANGE | 13,858 | $215.0M | 0.01% | |
| 489 | MPABLACKROCK MUNIYIELD PA QLTY | 15,226 | $215.0M | 0.01% | |
| 490 | CRCCANADIAN NAT RES LTD | 6,546 | $215.0M | 0.01% | |
| 491 | OMCOMNICOM GROUP INC | 2,427 | $209.0M | 0.01% | |
| 492 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $206.0M | 0.01% | |
| 493 | —WESTERN ASSET GLOBAL CP DEFI | 11,764 | $205.0M | 0.01% | |
| 494 | TRVTRAVELERS COMPANIES INC | 1,698 | $205.0M | 0.01% | |
| 495 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 5,256 | $204.0M | 0.01% | |
| 496 | MCKMCKESSON CORP | 1,375 | $204.0M | 0.01% | |
| 497 | IWDISHARES TR | 1,769 | $203.0M | 0.01% | |
| 498 | —LATIN AMERN DISCOVERY FD INC | 19,163 | $202.0M | 0.01% | |
| 499 | —NUVEEN SELECT TAX FREE INCM | 14,882 | $200.0M | 0.01% | |
| 500 | AFBALLIANCEBERNSTEIN NATL MUNI | 14,149 | $189.0M | 0.01% |