Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DISDISNEY WALT CO | 12,238 | $1.2B | 0.03% | |
| 402 | —ADVENT CLAY CONV SEC INC FD | 192,938 | $1.2B | 0.03% | |
| 403 | —WESTERN ASSET HIGH INCM OPP | 234,362 | $1.2B | 0.03% | |
| 404 | LGFEURLIONS GATE ENTMNT CORP | 35,736 | $1.2B | 0.03% | |
| 405 | CRREURCARBO CERAMICS INC | 137,951 | $1.2B | 0.03% | |
| 406 | DEDEERE & CO | 9,399 | $1.2B | 0.03% | |
| 407 | GAMGENERAL AMERN INVS INC | 32,407 | $1.2B | 0.03% | |
| 408 | HEIHEICO CORP NEW | 15,274 | $1.2B | 0.03% | |
| 409 | DOOREURMASONITE INTL CORP NEW | 16,767 | $1.2B | 0.03% | |
| 410 | AQLTISHARES TR | 22,557 | $1.1B | 0.03% | |
| 411 | 4I1PHILIP MORRIS INTL INC | 10,281 | $1.1B | 0.03% | |
| 412 | LMTLOCKHEED MARTIN CORP | 3,662 | $1.1B | 0.03% | |
| 413 | QQQPOWERSHARES QQQ TRUST | 7,683 | $1.1B | 0.03% | |
| 414 | MATMATTEL INC | 72,011 | $1.1B | 0.03% | |
| 415 | BRWTEMPLETON GLOBAL INCOME FD | 163,361 | $1.1B | 0.03% | |
| 416 | PGPROCTER AND GAMBLE CO | 12,071 | $1.1B | 0.03% | |
| 417 | —LIBBEY INC | 116,305 | $1.1B | 0.03% | |
| 418 | WMTWAL-MART STORES INC | 13,715 | $1.1B | 0.03% | |
| 419 | —INVESCO HIGH INCOME TR II | 70,770 | $1.1B | 0.03% | |
| 420 | —CAROLINA TR BANCSHARES INC | 130,584 | $1.1B | 0.03% | |
| 421 | —R1 RCM INC | 278,336 | $1.0B | 0.03% | |
| 422 | GMS1EURGMS INC | 28,520 | $1.0B | 0.03% | |
| 423 | BWABORGWARNER INC | 19,422 | $995.0M | 0.03% | |
| 424 | APHAMPHENOL CORP NEW | 11,737 | $993.0M | 0.03% | |
| 425 | —S&W SEED CO | 310,750 | $979.0M | 0.03% | |
| 426 | —SPARK THERAPEUTICS INC | 10,940 | $975.0M | 0.03% | |
| 427 | HONHONEYWELL INTL INC | 6,851 | $971.0M | 0.03% | |
| 428 | —CONSTELLIUM NV | 94,598 | $970.0M | 0.03% | |
| 429 | —EATON VANCE SR INCOME TR | 144,828 | $959.0M | 0.02% | |
| 430 | WMBWILLIAMS COS INC DEL | 31,762 | $953.0M | 0.02% | |
| 431 | —ENTERCOM COMMUNICATIONS CORP | 80,895 | $926.0M | 0.02% | |
| 432 | —ALPS ETF TR | 82,243 | $923.0M | 0.02% | |
| 433 | —BLACKROCK MUNIYIELD INVST FD | 59,906 | $917.0M | 0.02% | |
| 434 | —ADTALEM GLOBAL ED INC | 25,450 | $912.0M | 0.02% | |
| 435 | IVVISHARES TR | 3,500 | $885.0M | 0.02% | |
| 436 | BBTBERKSHIRE HILLS BANCORP INC | 22,526 | $873.0M | 0.02% | |
| 437 | BABOEING CO | 3,428 | $871.0M | 0.02% | |
| 438 | EFTEATON VANCE FLTING RATE INC | 58,222 | $851.0M | 0.02% | |
| 439 | BDCBELDEN INC | 10,509 | $846.0M | 0.02% | |
| 440 | —NUVEEN CONNECTICUT QLTY MUN | 68,863 | $841.0M | 0.02% | |
| 441 | —ADAM NAT RES FD INC | 42,708 | $839.0M | 0.02% | |
| 442 | CWCOCONSOLIDATED WATER CO INC | 65,268 | $835.0M | 0.02% | |
| 443 | ROLROLLINS INC | 17,950 | $828.0M | 0.02% | |
| 444 | LEGLEGGETT & PLATT INC | 17,170 | $820.0M | 0.02% | |
| 445 | —ASA GOLD AND PRECIOUS MTLS L | 68,566 | $815.0M | 0.02% | |
| 446 | BECNUSDBEACON ROOFING SUPPLY INC | 15,810 | $810.0M | 0.02% | |
| 447 | PCYOPURECYCLE CORP | 107,000 | $802.0M | 0.02% | |
| 448 | —GENMARK DIAGNOSTICS INC | 82,589 | $795.0M | 0.02% | |
| 449 | —MONSANTO CO NEW | 6,599 | $791.0M | 0.02% | |
| 450 | —MALLINCKRODT PUB LTD CO | 20,968 | $784.0M | 0.02% | |
| 451 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $779.0M | 0.02% | |
| 452 | MARMARRIOTT INTL INC NEW | 7,024 | $775.0M | 0.02% | |
| 453 | —CLOUGH GLOBAL DIVND AND INC | 55,286 | $769.0M | 0.02% | |
| 454 | CSCOCISCO SYS INC | 22,843 | $768.0M | 0.02% | |
| 455 | IFNINDIA FD INC | 27,983 | $750.0M | 0.02% | |
| 456 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,750 | $742.0M | 0.02% | |
| 457 | UNFUNIFIRST CORP MASS | 4,892 | $741.0M | 0.02% | |
| 458 | ASTEASTEC INDS INC | 13,180 | $738.0M | 0.02% | |
| 459 | VRSKVERISK ANALYTICS INC | 8,805 | $732.0M | 0.02% | |
| 460 | LVSLAS VEGAS SANDS CORP | 11,236 | $721.0M | 0.02% | |
| 461 | TMKTORCHMARK CORP | 9,001 | $721.0M | 0.02% | |
| 462 | FTVFORTIVE CORP | 9,934 | $703.0M | 0.02% | |
| 463 | CLCOLGATE PALMOLIVE CO | 9,639 | $702.0M | 0.02% | |
| 464 | ORCLORACLE CORP | 14,282 | $691.0M | 0.02% | |
| 465 | LNCLINCOLN NATL CORP IND | 9,398 | $691.0M | 0.02% | |
| 466 | —CRAFT BREW ALLIANCE INC | 38,987 | $684.0M | 0.02% | |
| 467 | —CBRE CLARION GLOBAL REAL EST | 86,100 | $680.0M | 0.02% | |
| 468 | IJHISHARES TR | 3,789 | $678.0M | 0.02% | |
| 469 | —SOLAR SR CAP LTD | 39,043 | $673.0M | 0.02% | |
| 470 | —ALPINE TOTAL DYNAMIC DIVID F | 74,518 | $671.0M | 0.02% | |
| 471 | —KAPSTONE PAPER & PACKAGING C | 30,894 | $664.0M | 0.02% | |
| 472 | LGF/BEURLIONS GATE ENTMNT CORP | 20,808 | $662.0M | 0.02% | |
| 473 | AVGOBROADCOM LTD | 2,725 | $661.0M | 0.02% | |
| 474 | KOCOCA COLA CO | 14,575 | $656.0M | 0.02% | |
| 475 | AMEAMETEK INC NEW | 9,859 | $651.0M | 0.02% | |
| 476 | VIGVANGUARD SPECIALIZED PORTFOL | 6,843 | $649.0M | 0.02% | |
| 477 | —DTF TAX-FREE INCOME INC | 45,237 | $646.0M | 0.02% | |
| 478 | WYWEYERHAEUSER CO | 18,628 | $634.0M | 0.02% | |
| 479 | MOALTRIA GROUP INC | 9,949 | $631.0M | 0.02% | |
| 480 | BIIBBIOGEN INC | 2,008 | $629.0M | 0.02% | |
| 481 | PDFSPDF SOLUTIONS INC | 40,500 | $627.0M | 0.02% | |
| 482 | FLLFULL HOUSE RESORTS INC | 223,232 | $623.0M | 0.02% | |
| 483 | DFSEURDISCOVER FINL SVCS | 9,651 | $622.0M | 0.02% | |
| 484 | IWFISHARES TR | 4,959 | $620.0M | 0.02% | |
| 485 | —BLACKROCK MUN 2030 TAR TERM | 27,120 | $615.0M | 0.02% | |
| 486 | SPGSIMON PPTY GROUP INC NEW | 3,821 | $615.0M | 0.02% | |
| 487 | —ENTERGY CORP NEW | 8,000 | $611.0M | 0.02% | |
| 488 | GMGENERAL MTRS CO | 15,052 | $608.0M | 0.02% | |
| 489 | —W P CAREY INC | 8,718 | $588.0M | 0.02% | |
| 490 | HUMHUMANA INC | 2,397 | $584.0M | 0.02% | |
| 491 | —ACXIOM CORP | 23,556 | $580.0M | 0.01% | |
| 492 | —KNOWLES CORP | 37,525 | $573.0M | 0.01% | |
| 493 | VSATVIASAT INC | 8,900 | $572.0M | 0.01% | |
| 494 | —COHEN & STEERS GLOBAL INC BL | 58,163 | $565.0M | 0.01% | |
| 495 | BPBP PLC | 14,684 | $564.0M | 0.01% | |
| 496 | —BLACKROCK MUNIYLD MICH QLTY | 40,212 | $561.0M | 0.01% | |
| 497 | —I D SYSTEMS INC | 73,740 | $554.0M | 0.01% | |
| 498 | —SPDR SERIES TRUST | 14,744 | $550.0M | 0.01% | |
| 499 | BMYBRISTOL MYERS SQUIBB CO | 8,628 | $550.0M | 0.01% | |
| 500 | —INVESCO PA VALUE MUN INCOME | 44,487 | $548.0M | 0.01% |