Curi Capital, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$4.3B
Holdings
456
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
EMFTEMPLETON EMERGING MKTS FD I | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.2M |
XBGYXBLACKROCK INTL GRWTH & INC T | $2.2M |
—CARNIVAL PLC | $2.2M |
VOYAVOYA FINL INC | $2.2M |
—HORIZON GLOBAL CORP | $2.2M |
OSBCOLD SECOND BANCORP INC ILL | $2.1M |
UTBUNITY BANCORP INC | $2.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.1M |
RYAAYRYANAIR HLDGS PLC | $2.1M |
—PERFORMANCE SPORTS GROUP LTD | $2.1M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
GRFSGRIFOLS S A | $2.0M |
—VIACOM INC NEW | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
—EMERGENT BIOSOLUTIONS INC | $2.0M |
AVDAMERICAN VANGUARD CORP | $1.9M |
HEIHEICO CORP NEW | $1.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $1.9M |
PTYPIMCO CORPORATE & INCOME OPP | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
EXPEEXPEDIA INC DEL | $1.8M |
CWBSPDR SERIES TRUST | $1.7M |
CCOICOGENT COMMUNICATIONS HLDGS | $1.7M |
HTBKHERITAGE COMMERCE CORP | $1.7M |
—GUARANTY BANCORP DEL | $1.7M |
TRUPTRUPANION INC | $1.7M |
—AIR METHODS CORP | $1.7M |
CGNXCOGNEX CORP | $1.7M |
MXLMAXLINEAR INC | $1.7M |
VEAVANGUARD TAX MANAGED INTL FD | $1.7M |
PEPPEPSICO INC | $1.7M |
EOIEATON VANCE ENHANCED EQ INC | $1.6M |
—CAI INTERNATIONAL INC | $1.6M |
—NATIONAL HOLDINGS CORP | $1.6M |
ERICERICSSON | $1.6M |
—NUVEEN QUALITY MUNCP INCOME | $1.6M |
IVWISHARES TR | $1.6M |
AMGAFFILIATED MANAGERS GROUP | $1.6M |
ASTEASTEC INDS INC | $1.6M |
KRNYKEARNY FINL CORP MD | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
TYTRI CONTL CORP | $1.5M |
HDSNHUDSON TECHNOLOGIES INC | $1.5M |
—MORGAN STANLEY EMER MKTS FD | $1.5M |
—PORTER BANCORP INC | $1.4M |
KFKOREA FD | $1.4M |
—I D SYSTEMS INC | $1.4M |
—RAND LOGISTICS INC | $1.4M |
COTYCOTY INC | $1.4M |
WDRWADDELL & REED FINL INC | $1.4M |
—ATLANTIC PWR CORP | $1.4M |
—COBIZ FINANCIAL INC | $1.3M |
ABMDEURABIOMED INC | $1.3M |
BDCBELDEN INC | $1.3M |
—WHITING PETE CORP NEW | $1.3M |
—QIAGEN NV | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
—PGT INC | $1.3M |
—AETNA INC NEW | $1.3M |
—DOW CHEM CO | $1.2M |
—DESTINATION XL GROUP INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
—SHIRE PLC | $1.2M |
—CAESARSTONE LTD | $1.2M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.2M |
—RANDOLPH BANCORP INC | $1.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.2M |
—ABERDEEN CHILE FD INC | $1.2M |
—WELLS FARGO GLOBAL DIVIDEND | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
—MORGAN STANLEY ASIA PAC FD I | $1.1M |
MMTMFS MULTIMARKET INCOME TR | $1.1M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
SAPSAP SE | $1.1M |
—WESTERN ASSET HIGH INCM OPP | $1.1M |
UVSPUNIVEST CORP PA | $1.1M |
—BLACKROCK DEBT STRAT FD INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
ABJAABB LTD | $1.0M |
—BANK MUTUAL CORP NEW | $1.0M |
—MACQUARIE FT TR GB INF UT DI | $1.0M |
ROLROLLINS INC | $996K |
PEBKPEOPLES BANCORP N C INC | $988K |
XRAYDENTSPLY SIRONA INC | $974K |
—TURKISH INVT FD INC | $958K |
ULUNILEVER PLC | $957K |
EEAEUROPEAN EQUITY FUND | $950K |
EOTEATON VANCE MUNI INCOME TRUS | $949K |
—SOURCE CAP INC | $943K |
GSKGLAXOSMITHKLINE PLC | $931K |
NGGNATIONAL GRID PLC | $920K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $918K |
FDDFIRST TR HIGH INCOME L/S FD | $889K |
MSMORGAN STANLEY INDIA INVS FD | $872K |
—WESTERN ASSET EMRG MKT INCM | $869K |
SNYSANOFI | $865K |
JNJJOHNSON & JOHNSON | $858K |
HIDVALLIANCEBERNSTEIN GBL HGH IN | $852K |