Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —APOLLO SR FLOATING RATE FD I | 99,359 | $1.6B | 0.04% | |
| 402 | —VOYA GLBL ADV & PREM OPP FD | 140,001 | $1.6B | 0.04% | |
| 403 | —MANNING & NAPIER INC | 436,129 | $1.6B | 0.04% | |
| 404 | UTXZUNITED TECHNOLOGIES CORP | 12,085 | $1.5B | 0.04% | |
| 405 | AVDAMERICAN VANGUARD CORP | 77,825 | $1.5B | 0.04% | |
| 406 | WABFWESTERN ASSET HIGH INCM FD I | 219,297 | $1.5B | 0.04% | |
| 407 | XFEBFIRST TR ABERDEEN GLBL OPP F | 130,223 | $1.5B | 0.04% | |
| 408 | XBGYXBLACKROCK ENHANCED INTL DIV | 231,840 | $1.5B | 0.04% | |
| 409 | HBMDHOWARD BANCORP INC | 68,630 | $1.5B | 0.04% | |
| 410 | WMTWAL-MART STORES INC | 15,124 | $1.5B | 0.04% | |
| 411 | CLVSEURCLOVIS ONCOLOGY INC | 21,954 | $1.5B | 0.04% | |
| 412 | ARCOARCOS DORADOS HOLDINGS INC | 143,500 | $1.5B | 0.04% | |
| 413 | —BROOKFIELD GLOBL LISTED INFR | 114,261 | $1.5B | 0.04% | |
| 414 | —NUVEEN ALL CAP ENE MLP OPPO | 172,165 | $1.5B | 0.04% | |
| 415 | FTVFORTIVE CORP | 20,345 | $1.5B | 0.04% | |
| 416 | TRVTRAVELERS COMPANIES INC | 10,711 | $1.5B | 0.04% | |
| 417 | —ADOBE SYS INC | 8,113 | $1.4B | 0.04% | |
| 418 | LVLNSPDR SERIES TRUST | 16,557 | $1.4B | 0.04% | |
| 419 | DEDEERE & CO | 8,899 | $1.4B | 0.04% | |
| 420 | —ROCKWELL COLLINS INC | 10,048 | $1.4B | 0.04% | |
| 421 | BAMBROOKFIELD ASSET MGMT INC | 30,835 | $1.3B | 0.03% | |
| 422 | IWBISHARES TR | 9,005 | $1.3B | 0.03% | |
| 423 | SCHWSCHWAB CHARLES CORP NEW | 25,853 | $1.3B | 0.03% | |
| 424 | IBMINTERNATIONAL BUSINESS MACHS | 8,601 | $1.3B | 0.03% | |
| 425 | MXFMEXICO FD INC | 83,501 | $1.3B | 0.03% | |
| 426 | GRXGABELLI HLTHCARE & WELLNESS | 125,912 | $1.3B | 0.03% | |
| 427 | CWSTCASELLA WASTE SYS INC | 55,800 | $1.3B | 0.03% | |
| 428 | —TRIANGLE CAP CORP | 134,010 | $1.3B | 0.03% | |
| 429 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.3B | 0.03% | |
| 430 | ISRGINTUITIVE SURGICAL INC | 3,465 | $1.3B | 0.03% | |
| 431 | —INVESCO DYNAMIC CR OPP FD | 107,936 | $1.3B | 0.03% | |
| 432 | SCHFSCHWAB STRATEGIC TR | 36,729 | $1.3B | 0.03% | |
| 433 | BDJBLACKROCK ENHANCED EQT DIV T | 135,234 | $1.2B | 0.03% | |
| 434 | —CAROLINA TR BANCSHARES INC | 130,584 | $1.2B | 0.03% | |
| 435 | TDTFFLEXSHARES TR | 51,187 | $1.2B | 0.03% | |
| 436 | —LUXOFT HLDG INC | 22,259 | $1.2B | 0.03% | |
| 437 | FASTFASTENAL CO | 22,588 | $1.2B | 0.03% | |
| 438 | —NUVEEN ENERGY MLP TOTL RTRNF | 108,526 | $1.2B | 0.03% | |
| 439 | ROPROPER TECHNOLOGIES INC | 4,744 | $1.2B | 0.03% | |
| 440 | CGNXCOGNEX CORP | 19,968 | $1.2B | 0.03% | |
| 441 | —CALAMOS GBL DYN INCOME FUND | 133,185 | $1.2B | 0.03% | |
| 442 | —EATON VANCE LTD DUR INCOME F | 88,077 | $1.2B | 0.03% | |
| 443 | —SPARK THERAPEUTICS INC | 23,348 | $1.2B | 0.03% | |
| 444 | —ADVENT CLAY CONV SEC INC FD | 199,847 | $1.2B | 0.03% | |
| 445 | LLYLILLY ELI & CO | 14,159 | $1.2B | 0.03% | |
| 446 | BLKBLACKROCK INC | 2,322 | $1.2B | 0.03% | |
| 447 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 92,886 | $1.2B | 0.03% | |
| 448 | 4I1PHILIP MORRIS INTL INC | 11,179 | $1.2B | 0.03% | |
| 449 | HEIHEICO CORP NEW | 14,811 | $1.2B | 0.03% | |
| 450 | —UNIVERSAL FST PRODS INC | 30,930 | $1.2B | 0.03% | |
| 451 | —NEVRO CORP | 16,820 | $1.2B | 0.03% | |
| 452 | ADIANALOG DEVICES INC | 12,834 | $1.1B | 0.03% | |
| 453 | —ENDOCYTE INC | 264,885 | $1.1B | 0.03% | |
| 454 | ADPAUTOMATIC DATA PROCESSING IN | 9,642 | $1.1B | 0.03% | |
| 455 | —BLACK KNIGHT INC | 25,519 | $1.1B | 0.03% | |
| 456 | PGPROCTER AND GAMBLE CO | 12,240 | $1.1B | 0.03% | |
| 457 | NQPNUVEEN PENNSYLVANIA QLT MUN | 84,853 | $1.1B | 0.03% | |
| 458 | —INVESCO MUN OPPORTUNITY TR | 88,331 | $1.1B | 0.03% | |
| 459 | —TORTOISE ENERGY INFRA CORP | 37,424 | $1.1B | 0.03% | |
| 460 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 140,321 | $1.1B | 0.03% | |
| 461 | AFBALLIANCEBERNSTEIN NATL MUNI | 78,553 | $1.1B | 0.03% | |
| 462 | —INVESCO HIGH INCOME TR II | 70,597 | $1.0B | 0.03% | |
| 463 | XXHYBXXNEW AMER HIGH INCOME FD INC | 109,996 | $1.0B | 0.03% | |
| 464 | MMM3M CO | 4,274 | $1.0B | 0.03% | |
| 465 | —INVESTORS REAL ESTATE TR | 175,188 | $995.0M | 0.03% | |
| 466 | CCOCAMECO CORP | 107,256 | $990.0M | 0.03% | |
| 467 | —BUCKEYE PARTNERS L P | 19,948 | $988.0M | 0.03% | |
| 468 | NUENUCOR CORP | 15,423 | $981.0M | 0.03% | |
| 469 | CELGCELGENE CORP | 9,385 | $979.0M | 0.03% | |
| 470 | LDURPIMCO ETF TR | 9,608 | $976.0M | 0.03% | |
| 471 | —WESTERN ASSET GLB HI INCOME | 95,284 | $974.0M | 0.03% | |
| 472 | —MB FINANCIAL INC NEW | 21,854 | $973.0M | 0.03% | |
| 473 | MARMARRIOTT INTL INC NEW | 7,113 | $965.0M | 0.03% | |
| 474 | XLFISELECT SECTOR SPDR TR | 18,299 | $964.0M | 0.03% | |
| 475 | BECNUSDBEACON ROOFING SUPPLY INC | 15,099 | $963.0M | 0.03% | |
| 476 | XHNWXPIONEER DIV HIGH INCOME TRUS | 61,106 | $962.0M | 0.02% | |
| 477 | ORCLORACLE CORP | 20,283 | $959.0M | 0.02% | |
| 478 | AQLTISHARES TR | 18,841 | $957.0M | 0.02% | |
| 479 | MOALTRIA GROUP INC | 13,113 | $936.0M | 0.02% | |
| 480 | DSLDOUBLELINE INCOME SOLUTIONS | 45,974 | $928.0M | 0.02% | |
| 481 | RYROYAL BK CDA MONTREAL QUE | 11,347 | $926.0M | 0.02% | |
| 482 | —CONSTELLIUM NV | 82,550 | $920.0M | 0.02% | |
| 483 | EVSBEATON VANCE TX ADV GLBL DIV | 52,280 | $906.0M | 0.02% | |
| 484 | —NUVEEN CORE EQUITY ALPHA FUN | 61,800 | $902.0M | 0.02% | |
| 485 | WMBWILLIAMS COS INC DEL | 29,473 | $899.0M | 0.02% | |
| 486 | SYKSTRYKER CORP | 5,766 | $893.0M | 0.02% | |
| 487 | PCYOPURECYCLE CORP | 107,000 | $893.0M | 0.02% | |
| 488 | —DIVIDEND & INCOME FUND | 65,379 | $878.0M | 0.02% | |
| 489 | BANCBANC OF CALIFORNIA INC | 42,478 | $877.0M | 0.02% | |
| 490 | PDIPIMCO MUNICIPAL INCOME FD | 66,731 | $868.0M | 0.02% | |
| 491 | COSTCOSTCO WHSL CORP NEW | 4,615 | $859.0M | 0.02% | |
| 492 | —BLACKROCK MUNI INTER DR FD I | 60,528 | $843.0M | 0.02% | |
| 493 | —FIRST TR STRATEGIC HIGH INC | 65,165 | $839.0M | 0.02% | |
| 494 | EEMVISHARES INC | 13,742 | $835.0M | 0.02% | |
| 495 | CSQCALAMOS STRATEGIC TOTL RETN | 68,640 | $829.0M | 0.02% | |
| 496 | VRSKVERISK ANALYTICS INC | 8,605 | $826.0M | 0.02% | |
| 497 | BBTBERKSHIRE HILLS BANCORP INC | 22,540 | $825.0M | 0.02% | |
| 498 | BGHBARINGS GLOBAL SHORT DURATIO | 42,550 | $825.0M | 0.02% | |
| 499 | RJFRAYMOND JAMES FINANCIAL INC | 9,196 | $821.0M | 0.02% | |
| 500 | PXGBXPRAXAIR INC | 5,277 | $816.0M | 0.02% |