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 |
|---|---|---|---|---|---|
| 401 | SYKSTRYKER CORP | 1,771 | $212.0M | 0.01% | |
| 402 | AMPAMERIPRISE FINL INC | 1,900 | $211.0M | 0.01% | |
| 403 | SCZISHARES TR | 4,210 | $210.0M | 0.01% | |
| 404 | ABJAABB LTD | 9,962 | $210.0M | 0.01% | |
| 405 | BPBP PLC | 5,581 | $209.0M | 0.01% | |
| 406 | TTETOTAL S A | 4,063 | $207.0M | 0.01% | |
| 407 | ADSKAUTODESK INC | 2,790 | $206.0M | 0.01% | |
| 408 | OMCOMNICOM GROUP INC | 2,406 | $205.0M | 0.01% | |
| 409 | BXBLACKSTONE GROUP L P | 7,495 | $203.0M | 0.01% | |
| 410 | —NUVEEN TEXAS QLTY MUN INCME | 14,761 | $203.0M | 0.01% | |
| 411 | —SPDR SERIES TRUST | 4,432 | $202.0M | 0.01% | |
| 412 | AMATAPPLIED MATLS INC | 6,220 | $201.0M | 0.01% | |
| 413 | —EATON VANCE MASS MUN BD FD | 14,937 | $201.0M | 0.01% | |
| 414 | HOLXHOLOGIC INC | 5,004 | $201.0M | 0.01% | |
| 415 | —MFS CALIF MUN FD | 17,769 | $200.0M | 0.01% | |
| 416 | EVSBEATON VANCE TXMGD GL BUYWR O | 19,798 | $199.0M | 0.01% | |
| 417 | LYGLLOYDS BANKING GROUP PLC | 62,632 | $194.0M | 0.01% | |
| 418 | —EATON VANCE N J MUN BD FD | 14,883 | $191.0M | 0.01% | |
| 419 | —FIRST TR STRATEGIC HIGH INC | 15,445 | $190.0M | 0.01% | |
| 420 | —BLACKROCK NY MUNICIPAL BOND | 13,509 | $189.0M | 0.01% | |
| 421 | MXFMEXICO FD INC | 12,515 | $188.0M | 0.01% | |
| 422 | —FSB BANCORP INC | 13,200 | $187.0M | 0.01% | |
| 423 | —THAI FD INC | 24,349 | $185.0M | 0.01% | |
| 424 | —XINYUAN REAL ESTATE CO LTD | 36,000 | $179.0M | 0.01% | |
| 425 | —CYPRESS SEMICONDUCTOR CORP | 15,000 | $172.0M | 0.01% | |
| 426 | —NUVEEN NEW YORK QLT MUN INC | 12,615 | $169.0M | 0.01% | |
| 427 | —WESTERN ASST MN PRT FD INC | 11,233 | $167.0M | 0.01% | |
| 428 | —WESTERN ASSET GLB HI INCOME | 16,701 | $164.0M | 0.01% | |
| 429 | —INVESCO VALUE MUN INCOME TR | 11,107 | $162.0M | 0.01% | |
| 430 | —LEGG MASON BW GLB INC OPP FD | 13,723 | $162.0M | 0.01% | |
| 431 | —NUVEEN MASSACHUSETS QLT MUN | 12,355 | $162.0M | 0.01% | |
| 432 | CHYCALAMOS CONV & HIGH INCOME F | 15,090 | $159.0M | 0.01% | |
| 433 | —BLACKROCK CORE BD TR | 12,055 | $157.0M | 0.01% | |
| 434 | —EATON VANCE PA MUN BD FD | 12,328 | $155.0M | 0.01% | |
| 435 | MSDMORGAN STANLEY EMER MKTS DEB | 17,009 | $155.0M | 0.01% | |
| 436 | —MANNING & NAPIER INC | 19,522 | $147.0M | 0.01% | |
| 437 | —ALPINE GLOBAL PREMIER PPTYS | 28,000 | $144.0M | 0.01% | |
| 438 | —EATON VANCE N Y MUN BD FD II | 12,381 | $144.0M | 0.01% | |
| 439 | —VOYA ASIA PAC DIVID EQUITY I | 16,474 | $143.0M | 0.01% | |
| 440 | TELFYTELEFONICA S A | 13,538 | $125.0M | 0.01% | |
| 441 | NEANUVEEN SR INCOME FD | 17,633 | $120.0M | 0.01% | |
| 442 | —VOYA EMERGING MKTS HIGH DIVI | 14,604 | $109.0M | 0.01% | |
| 443 | —AMBEV SA | 21,911 | $108.0M | 0.01% | |
| 444 | RMTROYCE MICRO-CAP TR INC | 13,100 | $107.0M | 0.01% | |
| 445 | AEGAEGON N V | 19,262 | $107.0M | 0.01% | |
| 446 | NIMNUVEEN SELECT MAT MUN FD | 11,025 | $107.0M | 0.01% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,829 | $107.0M | 0.01% | |
| 448 | —VOYA PRIME RATE TR | 17,979 | $100.0M | 0.01% | |
| 449 | BSACBANCO SANTANDER SA | 17,671 | $92.0M | 0.00% | |
| 450 | —TURKISH INVT FD INC | 12,936 | $88.0M | 0.00% | |
| 451 | ASGLIBERTY ALL-STAR GROWTH FD I | 21,089 | $88.0M | 0.00% | |
| 452 | —GABELLI CONV&INCOM SECS FD I | 12,619 | $59.0M | 0.00% | |
| 453 | —FRONTIER COMMUNICATIONS CORP | 12,304 | $42.0M | 0.00% | |
| 454 | —W & T OFFSHORE INC | 12,210 | $34.0M | 0.00% |
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