Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SAPSAP SE | 2,946 | $310.0M | 0.01% | |
| 702 | BMRCBANK OF MARIN BANCORP | 4,500 | $310.0M | 0.01% | |
| 703 | INDYISHARES TR | 8,765 | $310.0M | 0.01% | |
| 704 | NSCNORFOLK SOUTHERN CORP | 2,275 | $309.0M | 0.01% | |
| 705 | TMKTORCHMARK CORP | 3,655 | $308.0M | 0.01% | |
| 706 | EVSBEATON VANCE TX ADV GLBL DIV | 18,448 | $308.0M | 0.01% | |
| 707 | SUSUNCOR ENERGY INC NEW | 8,895 | $307.0M | 0.01% | |
| 708 | CSGPCOSTAR GROUP INC | 839 | $304.0M | 0.01% | |
| 709 | —BLACKROCK MUNI N Y INTER DUR | 23,184 | $299.0M | 0.01% | |
| 710 | —MVC CAPITAL INC | 30,000 | $298.0M | 0.01% | |
| 711 | —EATON VANCE NJ MUNI INCOME T | 26,491 | $296.0M | 0.01% | |
| 712 | ROSTROSS STORES INC | 3,783 | $295.0M | 0.01% | |
| 713 | —ARCELORMITTAL SA LUXEMBOURG | 9,266 | $295.0M | 0.01% | |
| 714 | FDXFEDEX CORP | 1,223 | $294.0M | 0.01% | |
| 715 | 8CWCROWN CASTLE INTL CORP NEW | 2,681 | $294.0M | 0.01% | |
| 716 | —INGERSOLL-RAND PLC | 3,443 | $294.0M | 0.01% | |
| 717 | —NUVEEN MICHIGAN QLT MUN INC | 22,879 | $290.0M | 0.01% | |
| 718 | LYGLLOYDS BANKING GROUP PLC | 77,961 | $290.0M | 0.01% | |
| 719 | CMICUMMINS INC | 1,783 | $289.0M | 0.01% | |
| 720 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,549 | $288.0M | 0.01% | |
| 721 | —EATON VANCE OH MUNI INCOME T | 23,054 | $287.0M | 0.01% | |
| 722 | A4SAMERIPRISE FINL INC | 1,943 | $287.0M | 0.01% | |
| 723 | SPTISPDR SERIES TRUST | 4,871 | $286.0M | 0.01% | |
| 724 | —NEUBERGER BERMAN NY INT MUN | 24,625 | $286.0M | 0.01% | |
| 725 | MHKMOHAWK INDS INC | 1,231 | $286.0M | 0.01% | |
| 726 | TRUPTRUPANION INC | 9,550 | $285.0M | 0.01% | |
| 727 | QCOMQUALCOMM INC | 5,123 | $284.0M | 0.01% | |
| 728 | WF2WINTRUST FINL CORP | 3,300 | $284.0M | 0.01% | |
| 729 | —COHEN & STEERS INFRASTRUCTUR | 13,213 | $283.0M | 0.01% | |
| 730 | ANETEURARISTA NETWORKS INC | 1,105 | $282.0M | 0.01% | |
| 731 | GAMGENERAL AMERN INVS INC | 8,431 | $282.0M | 0.01% | |
| 732 | RGAREINSURANCE GROUP AMER INC | 1,823 | $281.0M | 0.01% | |
| 733 | ALAIR LEASE CORP | 6,601 | $281.0M | 0.01% | |
| 734 | INGRINGREDION INC | 2,175 | $280.0M | 0.01% | |
| 735 | RHCRH PLC | 8,150 | $277.0M | 0.01% | |
| 736 | RVTROYCE VALUE TR INC | 17,767 | $276.0M | 0.01% | |
| 737 | PFDFLAHERTY & CRUMRINE PFD INC | 20,317 | $276.0M | 0.01% | |
| 738 | FMCF M C CORP | 3,588 | $275.0M | 0.01% | |
| 739 | SCZISHARES TR | 4,210 | $274.0M | 0.01% | |
| 740 | MARMARRIOTT INTL INC NEW | 2,016 | $274.0M | 0.01% | |
| 741 | MTDMETTLER TOLEDO INTERNATIONAL | 477 | $274.0M | 0.01% | |
| 742 | —NUVEEN OHIO QLTY MUN INCOME | 19,792 | $271.0M | 0.01% | |
| 743 | IWVISHARES TR | 1,713 | $268.0M | 0.01% | |
| 744 | —NUVEEN NEW JERSEY QULT MUN F | 20,559 | $268.0M | 0.01% | |
| 745 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,300 | $263.0M | 0.01% | |
| 746 | ICUIICU MED INC | 1,039 | $262.0M | 0.01% | |
| 747 | SCHDSCHWAB STRATEGIC TR | 5,329 | $261.0M | 0.01% | |
| 748 | SCHBSCHWAB STRATEGIC TR | 4,091 | $261.0M | 0.01% | |
| 749 | —BLACKBAUD INC | 2,542 | $259.0M | 0.01% | |
| 750 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,043 | $258.0M | 0.01% | |
| 751 | DOVDOVER CORP | 2,603 | $256.0M | 0.01% | |
| 752 | GGENPACT LIMITED | 7,938 | $254.0M | 0.01% | |
| 753 | HNIHNI CORP | 7,022 | $253.0M | 0.01% | |
| 754 | PNCPNC FINL SVCS GROUP INC | 1,673 | $253.0M | 0.01% | |
| 755 | —WESTERN ASSET HGH YLD DFNDFD | 17,286 | $252.0M | 0.01% | |
| 756 | PHPARKER HANNIFIN CORP | 1,466 | $251.0M | 0.01% | |
| 757 | MSCIMSCI INC | 1,682 | $251.0M | 0.01% | |
| 758 | WEAWESTERN ALLIANCE BANCORP | 4,231 | $246.0M | 0.01% | |
| 759 | TECHBIO TECHNE CORP | 1,628 | $246.0M | 0.01% | |
| 760 | LQDISHARES TR | 2,069 | $243.0M | 0.01% | |
| 761 | CCLCARNIVAL CORP | 3,707 | $243.0M | 0.01% | |
| 762 | TTMCHFTATA MTRS LTD | 9,407 | $242.0M | 0.01% | |
| 763 | VOOVVANGUARD ADMIRAL FDS INC | 2,280 | $240.0M | 0.01% | |
| 764 | —INTEGRATED DEVICE TECHNOLOGY | 7,814 | $239.0M | 0.01% | |
| 765 | —CONCHO RES INC | 1,585 | $238.0M | 0.01% | |
| 766 | RSGREPUBLIC SVCS INC | 3,578 | $237.0M | 0.01% | |
| 767 | IATISHARES TR | 4,700 | $237.0M | 0.01% | |
| 768 | DYHTARGET CORP | 3,387 | $235.0M | 0.01% | |
| 769 | —INVESCO MUN TR | 20,104 | $235.0M | 0.01% | |
| 770 | HOLXHOLOGIC INC | 6,298 | $235.0M | 0.01% | |
| 771 | —LATIN AMERN DISCOVERY FD INC | 19,074 | $234.0M | 0.01% | |
| 772 | BXPBOSTON PROPERTIES INC | 1,893 | $233.0M | 0.01% | |
| 773 | LYVLIVE NATION ENTERTAINMENT IN | 5,452 | $230.0M | 0.01% | |
| 774 | —EATON VANCE CALIF MUN BD FD | 21,255 | $227.0M | 0.01% | |
| 775 | —COHEN & STEERS GLOBAL INC BL | 24,816 | $227.0M | 0.01% | |
| 776 | MPCMARATHON PETE CORP | 3,100 | $227.0M | 0.01% | |
| 777 | —FSB BANCORP INC | 13,200 | $227.0M | 0.01% | |
| 778 | ARMKARAMARK | 5,691 | $225.0M | 0.01% | |
| 779 | —NUVEEN FLOATING RATE INCOME | 20,517 | $223.0M | 0.01% | |
| 780 | AOSSMITH A O | 3,450 | $219.0M | 0.01% | |
| 781 | —EATON VANCE PA MUN BD FD | 18,657 | $219.0M | 0.01% | |
| 782 | TWXCHFTIME WARNER INC | 2,311 | $219.0M | 0.01% | |
| 783 | —CORPORATE CAP TR INC | 12,987 | $219.0M | 0.01% | |
| 784 | —MFS CALIF MUN FD | 20,830 | $218.0M | 0.01% | |
| 785 | —EATON VANCE N J MUN BD FD | 18,578 | $218.0M | 0.01% | |
| 786 | —NUVEEN NEW JERSEY MUN VALUE | 16,158 | $216.0M | 0.01% | |
| 787 | FLIRFLIR SYS INC | 4,320 | $216.0M | 0.01% | |
| 788 | —BLACKROCK INVT QUALITY MUN T | 15,649 | $215.0M | 0.01% | |
| 789 | —VOYA PRIME RATE TR | 41,114 | $214.0M | 0.01% | |
| 790 | —EATON VANCE MI MUNI INCOME T | 17,415 | $213.0M | 0.01% | |
| 791 | MSMORGAN STANLEY EMER MKTS DEB | 22,733 | $213.0M | 0.01% | |
| 792 | NFLXNETFLIX INC | 722 | $213.0M | 0.01% | |
| 793 | —ALLERGAN PLC | 1,266 | $213.0M | 0.01% | |
| 794 | AKXANSYS INC | 1,355 | $212.0M | 0.01% | |
| 795 | R6C2ROYAL DUTCH SHELL PLC | 3,186 | $209.0M | 0.01% | |
| 796 | TIPISHARES TR | 1,841 | $208.0M | 0.01% | |
| 797 | —MACQUARIE INFRASTRUCTURE COR | 5,586 | $206.0M | 0.01% | |
| 798 | —MORGAN STANLEY ASIA PAC FD I | 11,323 | $206.0M | 0.01% | |
| 799 | MFS1EURWELBILT INC | 10,535 | $205.0M | 0.01% | |
| 800 | —EATON VANCE NY MUNI INCOME T | 16,871 | $204.0M | 0.01% |