Curi Capital, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.9T
Holdings
454
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 27,450 | $1.5B | 0.08% | |
| 202 | —CLOUGH GLOBAL OPPORTUNITIES | 162,685 | $1.5B | 0.08% | |
| 203 | —EVEREST RE GROUP LTD | 6,625 | $1.4B | 0.08% | |
| 204 | FSSFEDERAL SIGNAL CORP | 90,895 | $1.4B | 0.08% | |
| 205 | —ADVENT CLAYMORE CV SECS & IN | 96,402 | $1.4B | 0.08% | |
| 206 | TYTRI CONTL CORP | 63,998 | $1.4B | 0.08% | |
| 207 | —RANDOLPH BANCORP INC | 87,425 | $1.4B | 0.08% | |
| 208 | MRKMERCK & CO INC | 23,865 | $1.4B | 0.08% | |
| 209 | BITBLACKROCK MULTI-SECTOR INC T | 83,405 | $1.4B | 0.07% | |
| 210 | —ARES DYNAMIC CR ALLOCATION F | 90,876 | $1.4B | 0.07% | |
| 211 | TRVCCITIGROUP INC | 22,793 | $1.4B | 0.07% | |
| 212 | GILDGILEAD SCIENCES INC | 18,695 | $1.3B | 0.07% | |
| 213 | —RAND LOGISTICS INC | 1,613,891 | $1.3B | 0.07% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 5,702 | $1.3B | 0.07% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 7,866 | $1.3B | 0.07% | |
| 216 | —EATON VANCE LTD DUR INCOME F | 93,634 | $1.3B | 0.07% | |
| 217 | BDCBELDEN INC | 17,174 | $1.3B | 0.07% | |
| 218 | EVSBEATON VANCE TX MGD DIV EQ IN | 122,265 | $1.3B | 0.07% | |
| 219 | MUABLACKROCK MUNIASSETS FD INC | 92,217 | $1.2B | 0.07% | |
| 220 | —I D SYSTEMS INC | 228,449 | $1.2B | 0.07% | |
| 221 | —DEVRY ED GROUP INC | 38,750 | $1.2B | 0.07% | |
| 222 | RABROOKFIELD REAL ASSETS INCOM | 54,057 | $1.2B | 0.06% | |
| 223 | CATCATERPILLAR INC DEL | 12,945 | $1.2B | 0.06% | |
| 224 | PDFSPDF SOLUTIONS INC | 53,150 | $1.2B | 0.06% | |
| 225 | ALSALLSTATE CORP | 16,066 | $1.2B | 0.06% | |
| 226 | BECNUSDBEACON ROOFING SUPPLY INC | 25,860 | $1.2B | 0.06% | |
| 227 | —ASA GOLD AND PRECIOUS MTLS L | 107,693 | $1.2B | 0.06% | |
| 228 | PEBKPEOPLES BANCORP N C INC | 47,044 | $1.2B | 0.06% | |
| 229 | VRSKVERISK ANALYTICS INC | 14,358 | $1.2B | 0.06% | |
| 230 | METAFACEBOOK INC | 10,107 | $1.2B | 0.06% | |
| 231 | HXLHEXCEL CORP NEW | 22,500 | $1.2B | 0.06% | |
| 232 | UTXZUNITED TECHNOLOGIES CORP | 10,489 | $1.1B | 0.06% | |
| 233 | —STATE BK FINL CORP | 42,726 | $1.1B | 0.06% | |
| 234 | —POWERSHARES GLOBAL ETF FD | 52,966 | $1.1B | 0.06% | |
| 235 | —AVINGER INC | 303,452 | $1.1B | 0.06% | |
| 236 | —INDEPENDENT BK GROUP INC | 17,886 | $1.1B | 0.06% | |
| 237 | —MACQUARIE FT TR GB INF UT DI | 97,141 | $1.1B | 0.06% | |
| 238 | ROLROLLINS INC | 32,200 | $1.1B | 0.06% | |
| 239 | ABMDEURABIOMED INC | 9,250 | $1.0B | 0.06% | |
| 240 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 50,284 | $1.0B | 0.06% | |
| 241 | —VOYA GLBL ADV & PREM OPP FD | 102,411 | $1.0B | 0.05% | |
| 242 | VCVINVESCO CALIF VALUE MUN INC | 82,812 | $1.0B | 0.05% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 10,700 | $1.0B | 0.05% | |
| 244 | WMBWILLIAMS COS INC DEL | 32,000 | $996.0M | 0.05% | |
| 245 | —CONSTELLIUM NV | 166,946 | $985.0M | 0.05% | |
| 246 | EMFTEMPLETON EMERGING MKTS FD I | 80,979 | $979.0M | 0.05% | |
| 247 | —ABERDEEN CHILE FD INC | 162,864 | $971.0M | 0.05% | |
| 248 | —CBRE CLARION GLOBAL REAL EST | 130,078 | $950.0M | 0.05% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 26,436 | $946.0M | 0.05% | |
| 250 | KMBKIMBERLY CLARK CORP | 8,214 | $937.0M | 0.05% | |
| 251 | LVSLAS VEGAS SANDS CORP | 16,722 | $893.0M | 0.05% | |
| 252 | —FERRELLGAS PARTNERS L.P. | 130,000 | $880.0M | 0.05% | |
| 253 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 128,233 | $869.0M | 0.05% | |
| 254 | PFEPFIZER INC | 25,769 | $837.0M | 0.05% | |
| 255 | ABTABBOTT LABS | 21,736 | $835.0M | 0.04% | |
| 256 | —ALPINE TOTAL DYNAMIC DIVID F | 109,099 | $827.0M | 0.04% | |
| 257 | IVVISHARES TR | 3,668 | $825.0M | 0.04% | |
| 258 | —BLACKROCK MUNIYIELD ARIZ FD | 56,208 | $813.0M | 0.04% | |
| 259 | MOALTRIA GROUP INC | 11,866 | $802.0M | 0.04% | |
| 260 | SPXXNUVEEN S&P 500 BUY-WRITE INC | 62,338 | $793.0M | 0.04% | |
| 261 | GFNEW GERMANY FD INC | 60,290 | $788.0M | 0.04% | |
| 262 | —NUVEEN CONNECTICUT QLTY MUN | 63,984 | $786.0M | 0.04% | |
| 263 | DFSEURDISCOVER FINL SVCS | 10,868 | $783.0M | 0.04% | |
| 264 | RNSTRENASANT CORP | 18,280 | $772.0M | 0.04% | |
| 265 | —NUVEEN CR STRATEGIES INCM FD | 87,157 | $771.0M | 0.04% | |
| 266 | LVLNSPDR SERIES TRUST | 13,000 | $769.0M | 0.04% | |
| 267 | DVNDEVON ENERGY CORP NEW | 16,400 | $749.0M | 0.04% | |
| 268 | —COHEN & STEERS GLOBAL INC BL | 84,670 | $722.0M | 0.04% | |
| 269 | BTZBLACKROCK CR ALLCTN INC TR | 54,236 | $703.0M | 0.04% | |
| 270 | EVSBEATON VANCE TAX MNGD GBL DV | 84,162 | $675.0M | 0.04% | |
| 271 | MUCBLACKROCK MUNIHLDNGS CALI QL | 47,201 | $665.0M | 0.04% | |
| 272 | ABBVABBVIE INC | 10,408 | $652.0M | 0.04% | |
| 273 | —ALLIANCE CALIF MUN INCOME FD | 48,461 | $642.0M | 0.03% | |
| 274 | HTDHANCOCK JOHN TAX-ADV DIV INC | 27,773 | $641.0M | 0.03% | |
| 275 | —INTERCONTINENTAL EXCHANGE IN | 11,340 | $640.0M | 0.03% | |
| 276 | —EATON VANCE MA MUNI INCOME T | 48,144 | $632.0M | 0.03% | |
| 277 | —ACXIOM CORP | 23,556 | $631.0M | 0.03% | |
| 278 | —ENDOCYTE INC | 243,385 | $621.0M | 0.03% | |
| 279 | —SOLAR SR CAP LTD | 37,043 | $609.0M | 0.03% | |
| 280 | —NUVEEN ENHANCED MUN VALUE FD | 43,049 | $603.0M | 0.03% | |
| 281 | —AMERICA MOVIL SAB DE CV | 48,971 | $602.0M | 0.03% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,972 | $595.0M | 0.03% | |
| 283 | USALIBERTY ALL STAR EQUITY FD | 115,317 | $595.0M | 0.03% | |
| 284 | EFAISHARES TR | 10,290 | $594.0M | 0.03% | |
| 285 | —BLACKROCK CORPOR HI YLD FD I | 54,692 | $592.0M | 0.03% | |
| 286 | NUVNUVEEN MUN VALUE FD INC | 61,844 | $591.0M | 0.03% | |
| 287 | PCYOPURECYCLE CORP | 107,000 | $588.0M | 0.03% | |
| 288 | —ENTERGY CORP NEW | 8,000 | $588.0M | 0.03% | |
| 289 | —EATON VANCE NY MUNI INCOME T | 44,755 | $584.0M | 0.03% | |
| 290 | MARMARRIOTT INTL INC NEW | 7,009 | $579.0M | 0.03% | |
| 291 | MIYBLACKROCK MUNIYLD MICH QLTY | 42,037 | $571.0M | 0.03% | |
| 292 | PGPROCTER AND GAMBLE CO | 6,670 | $561.0M | 0.03% | |
| 293 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 44,114 | $555.0M | 0.03% | |
| 294 | WYWEYERHAEUSER CO | 17,996 | $542.0M | 0.03% | |
| 295 | —BLACKROCK CALIF MUN INCOME T | 37,349 | $541.0M | 0.03% | |
| 296 | ORCLORACLE CORP | 14,061 | $541.0M | 0.03% | |
| 297 | —CPI CARD GROUP INC | 129,775 | $539.0M | 0.03% | |
| 298 | —BLACKROCK NY MUNI INC QLTY T | 39,754 | $521.0M | 0.03% | |
| 299 | KRKROGER CO | 14,976 | $517.0M | 0.03% | |
| 300 | ARCOARCOS DORADOS HOLDINGS INC | 95,200 | $514.0M | 0.03% |