Curi Capital, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.9T
Holdings
423
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MALVERN BANCORP INC | 92,571 | $1.4B | 0.08% | |
| 202 | CGNXCOGNEX CORP | 32,390 | $1.4B | 0.07% | |
| 203 | —MANNING & NAPIER INC | 146,120 | $1.4B | 0.07% | |
| 204 | BECNUSDBEACON ROOFING SUPPLY INC | 30,450 | $1.4B | 0.07% | |
| 205 | PFNPIMCO INCOME STRATEGY FUND I | 150,568 | $1.4B | 0.07% | |
| 206 | BDTXBLACK DIAMOND INC | 328,892 | $1.4B | 0.07% | |
| 207 | EENI S P A | 41,757 | $1.4B | 0.07% | |
| 208 | —PORTER BANCORP INC | 886,164 | $1.3B | 0.07% | |
| 209 | RLRALPH LAUREN CORP | 15,000 | $1.3B | 0.07% | |
| 210 | HTDHANCOCK JOHN TAX-ADV DIV INC | 53,434 | $1.3B | 0.07% | |
| 211 | LYGLLOYDS BANKING GROUP PLC | 432,478 | $1.3B | 0.07% | |
| 212 | —CARNIVAL PLC | 28,469 | $1.3B | 0.07% | |
| 213 | IQIINVESCO QUALITY MUNI INC TRS | 92,259 | $1.3B | 0.07% | |
| 214 | —MACQUARIE FT TR GB INF UT DI | 102,061 | $1.3B | 0.07% | |
| 215 | TELFYTELEFONICA S A | 133,040 | $1.3B | 0.07% | |
| 216 | VRSKVERISK ANALYTICS INC | 15,528 | $1.3B | 0.07% | |
| 217 | —SYNGENTA AG | 16,334 | $1.3B | 0.07% | |
| 218 | GRFSGRIFOLS S A | 74,994 | $1.2B | 0.07% | |
| 219 | —ATLANTIC PWR CORP | 500,000 | $1.2B | 0.06% | |
| 220 | FSSFEDERAL SIGNAL CORP | 94,402 | $1.2B | 0.06% | |
| 221 | BDCBELDEN INC | 19,875 | $1.2B | 0.06% | |
| 222 | EVSBEATON VANCE TX MGD DIV EQ IN | 114,791 | $1.2B | 0.06% | |
| 223 | CAJPYCANON INC | 41,160 | $1.2B | 0.06% | |
| 224 | XGLQXCLOUGH GLOBAL EQUITY FD | 107,039 | $1.1B | 0.06% | |
| 225 | —ASHFORD HOSPITALITY TR INC | 44,120 | $1.1B | 0.06% | |
| 226 | ABMDEURABIOMED INC | 10,200 | $1.1B | 0.06% | |
| 227 | —FIESTA RESTAURANT GROUP INC | 50,134 | $1.1B | 0.06% | |
| 228 | PFMTUSDPERFORMANT FINL CORP | 656,839 | $1.1B | 0.06% | |
| 229 | NBTBNBT BANCORP INC | 36,780 | $1.1B | 0.06% | |
| 230 | CHCTCOMMUNITY HEALTHCARE TR INC | 49,684 | $1.1B | 0.05% | |
| 231 | MMTMFS MULTIMARKET INCOME TR | 169,835 | $1.0B | 0.05% | |
| 232 | —WHITING PETE CORP NEW | 110,500 | $1.0B | 0.05% | |
| 233 | —NUVEEN ENHANCED MUN CREDIT O | 63,052 | $1.0B | 0.05% | |
| 234 | —WESTERN ASSET EMRG MKT INCM | 91,985 | $997.0M | 0.05% | |
| 235 | 0E41ENLINK MIDSTREAM LLC | 59,000 | $981.0M | 0.05% | Call |
| 236 | —NTT DOCOMO INC | 35,653 | $963.0M | 0.05% | |
| 237 | —RMR REAL ESTATE INCOME FUND | 44,698 | $957.0M | 0.05% | |
| 238 | IFNINDIA FD INC | 39,288 | $955.0M | 0.05% | |
| 239 | —BLACKSTONE GSO STRATEGIC CR | 66,297 | $954.0M | 0.05% | |
| 240 | MYNBLACKROCK MUNIYIELD NY QLTY | 66,256 | $951.0M | 0.05% | |
| 241 | —VIACOM INC NEW | 22,604 | $937.0M | 0.05% | |
| 242 | —U S G CORP | 34,171 | $921.0M | 0.05% | |
| 243 | —CHINA MOBILE LIMITED | 15,880 | $920.0M | 0.05% | |
| 244 | PEBKPEOPLES BANCORP N C INC | 46,800 | $918.0M | 0.05% | |
| 245 | XEVVXEATON VANCE LTD DUR INCOME F | 67,840 | $912.0M | 0.05% | |
| 246 | VBTXVERITEX HLDGS INC | 56,890 | $911.0M | 0.05% | |
| 247 | CCJCAMECO CORP | 81,710 | $896.0M | 0.05% | |
| 248 | —SHIRE PLC | 4,867 | $896.0M | 0.05% | |
| 249 | EEMISHARES TR | 26,023 | $894.0M | 0.05% | |
| 250 | ROLROLLINS INC | 29,650 | $868.0M | 0.05% | |
| 251 | IWVISHARES TR | 6,910 | $857.0M | 0.04% | |
| 252 | OSBCOLD SECOND BANCORP INC ILL | 122,370 | $836.0M | 0.04% | |
| 253 | MOALTRIA GROUP INC | 12,075 | $833.0M | 0.04% | |
| 254 | LVSLAS VEGAS SANDS CORP | 19,077 | $829.0M | 0.04% | |
| 255 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 67,312 | $827.0M | 0.04% | |
| 256 | —PIMCO INCOME STRATEGY FUND | 80,471 | $826.0M | 0.04% | |
| 257 | —POWERSHARES ETF TRUST | 12,911 | $818.0M | 0.04% | |
| 258 | IBBISHARES TR | 3,077 | $792.0M | 0.04% | |
| 259 | DSLDOUBLELINE INCOME SOLUTIONS | 43,036 | $790.0M | 0.04% | |
| 260 | —ALLIANZGI NFJ DIVID INT & PR | 63,341 | $781.0M | 0.04% | |
| 261 | ERICERICSSON | 96,525 | $741.0M | 0.04% | |
| 262 | VNQVANGUARD INDEX FDS | 8,309 | $737.0M | 0.04% | |
| 263 | JNJJOHNSON & JOHNSON | 6,018 | $730.0M | 0.04% | |
| 264 | BACBANK AMER CORP | 54,668 | $725.0M | 0.04% | |
| 265 | —VOYA EMERGING MKTS HIGH DIVI | 95,323 | $700.0M | 0.04% | |
| 266 | —MACQUARIE GLBL INFRA TOTL RE | 32,715 | $700.0M | 0.04% | |
| 267 | —ENDOCYTE INC | 217,885 | $699.0M | 0.04% | |
| 268 | LBRDALIBERTY BROADBAND CORP | 11,460 | $681.0M | 0.04% | |
| 269 | —NUVEEN ENHANCED MUN VALUE FD | 41,317 | $677.0M | 0.04% | |
| 270 | IVVISHARES TR | 3,192 | $672.0M | 0.04% | |
| 271 | —BLACKROCK MUNIHLDGS NY QLTY | 43,160 | $662.0M | 0.03% | |
| 272 | AFBALLIANCEBERNSTEIN NATL MUNI | 43,098 | $650.0M | 0.03% | |
| 273 | TTETOTAL S A | 13,470 | $647.0M | 0.03% | |
| 274 | BSACBANCO SANTANDER SA | 162,669 | $638.0M | 0.03% | |
| 275 | —ZWEIG FD | 49,937 | $629.0M | 0.03% | |
| 276 | MBBISHARES TR | 5,700 | $627.0M | 0.03% | |
| 277 | —MORGAN STANLEY EMER MKTS FD | 47,275 | $627.0M | 0.03% | |
| 278 | GAMGENERAL AMERN INVS INC | 19,030 | $587.0M | 0.03% | |
| 279 | METAFACEBOOK INC | 5,112 | $584.0M | 0.03% | |
| 280 | TYTRI CONTL CORP | 28,060 | $576.0M | 0.03% | |
| 281 | XOMEXXON MOBIL CORP | 6,083 | $570.0M | 0.03% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,079 | $566.0M | 0.03% | |
| 283 | —QIAGEN NV | 25,666 | $559.0M | 0.03% | |
| 284 | MCHBHOMESTREET INC | 27,797 | $554.0M | 0.03% | |
| 285 | —DEVRY ED GROUP INC | 30,950 | $552.0M | 0.03% | |
| 286 | KRKROGER CO | 14,976 | $551.0M | 0.03% | |
| 287 | —WESTERN ASSET GLOBAL CP DEFI | 31,616 | $539.0M | 0.03% | |
| 288 | —NUVEEN NY MUN VALUE FD | 50,484 | $526.0M | 0.03% | |
| 289 | PFEPFIZER INC | 14,909 | $525.0M | 0.03% | |
| 290 | SBUXSTARBUCKS CORP | 9,174 | $524.0M | 0.03% | |
| 291 | TEITEMPLETON EMERG MKTS INCOME | 50,071 | $524.0M | 0.03% | |
| 292 | —SARATOGA INVT CORP | 30,886 | $522.0M | 0.03% | |
| 293 | MMUWESTERN ASST MNGD MUN FD INC | 34,297 | $520.0M | 0.03% | |
| 294 | NUVNUVEEN MUN VALUE FD INC | 47,988 | $519.0M | 0.03% | |
| 295 | —ACXIOM CORP | 23,556 | $518.0M | 0.03% | |
| 296 | MSFTMICROSOFT CORP | 10,058 | $515.0M | 0.03% | |
| 297 | ARDCARES DYNAMIC CR ALLOCATION F | 37,126 | $510.0M | 0.03% | |
| 298 | KFKOREA FD | 15,714 | $508.0M | 0.03% | |
| 299 | PCYOPURECYCLE CORP | 107,000 | $504.0M | 0.03% | |
| 300 | PEPPEPSICO INC | 4,753 | $504.0M | 0.03% |