Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9B
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
INGRINGREDION INC | $304K |
—NEUBERGER BERMAN NY INT MUN | $303K |
PHPARKER HANNIFIN CORP | $303K |
—BLACKROCK N J MUN INCOME TR | $301K |
—NUVEEN MARYLAND QLT MUN INC | $301K |
WECWEC ENERGY GROUP INC | $299K |
CFGCITIZENS FINL GROUP INC | $298K |
BF/BBROWN FORMAN CORP | $298K |
HIIHUNTINGTON INGALLS INDS INC | $297K |
MTDMETTLER TOLEDO INTERNATIONAL | $296K |
QCOMQUALCOMM INC | $295K |
—RYDEX ETF TRUST | $294K |
—BLACKROCK MUNIYIELD N J FD I | $293K |
SPTISPDR SERIES TRUST | $289K |
—NUVEEN SHT DUR CR OPP FD | $284K |
—AMERICA MOVIL SAB DE CV | $283K |
TRUPTRUPANION INC | $280K |
—ALLIANCE CALIF MUN INCOME FD | $280K |
COFCAPITAL ONE FINL CORP | $278K |
SCHDSCHWAB STRATEGIC TR | $277K |
—INGERSOLL-RAND PLC | $277K |
—WINTRUST FINL CORP | $274K |
DOVDOVER CORP | $274K |
OKEONEOK INC NEW | $274K |
—DELAWARE INVT NAT MUNI INC F | $273K |
SCZISHARES TR | $272K |
HOLXHOLOGIC INC | $272K |
IWVISHARES TR | $271K |
—NUVEEN MISSOURI QLT MUN INC | $269K |
—BLACKROCK MD MUNICIPAL BOND | $267K |
GGENPACT LIMITED | $266K |
EWAISHARES INC | $266K |
SCHBSCHWAB STRATEGIC TR | $266K |
ANETEURARISTA NETWORKS INC | $265K |
—IVY HIGH INC OPPORTUNITIES F | $264K |
MHIPIONEER MUN HIGH INCOME TR | $261K |
WHRWHIRLPOOL CORP | $261K |
—EATON VANCE NY MUNI INCOME T | $259K |
—BLACKROCK MUNIYIELD CALI QLT | $258K |
—NUVEEN AMT FREE MUN CR INC F | $257K |
BHVBLACKROCK VA MUNICIPAL BOND | $256K |
FFORD MTR CO DEL | $255K |
—INVESCO TR INVT GRADE MUNS | $254K |
CSGPCOSTAR GROUP INC | $252K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $251K |
RESRPC INC | $251K |
VOOVVANGUARD ADMIRAL FDS INC | $251K |
—CONCHO RES INC | $247K |
—BLACKROCK MUNIHLDGS NJ QLTY | $247K |
BXPBOSTON PROPERTIES INC | $245K |
—BLACKROCK NY MUN INCOME TR I | $244K |
ARMKARAMARK | $243K |
RSGREPUBLIC SVCS INC | $242K |
—BLACKBAUD INC | $242K |
—EXPRESS SCRIPTS HLDG CO | $242K |
IFNINDIA FD INC | $238K |
—NUVEEN NORTH CAROLINA QLTY M | $238K |
NFLXNETFLIX INC | $236K |
DYHTARGET CORP | $234K |
JXIISHARES TR | $234K |
UPSUNITED PARCEL SERVICE INC | $234K |
MCKMCKESSON CORP | $234K |
—WESTERN ASSET HGH YLD DFNDFD | $234K |
—INTEGRATED DEVICE TECHNOLOGY | $232K |
KRKROGER CO | $232K |
SCHXSCHWAB STRATEGIC TR | $232K |
—ANSYS INC | $232K |
CCLCARNIVAL CORP | $229K |
—POWERSHARES ETF TRUST | $228K |
TWXCHFTIME WARNER INC | $227K |
ICUIICU MED INC | $226K |
MPCMARATHON PETE CORP | $225K |
—FSB BANCORP INC | $224K |
KHCKRAFT HEINZ CO | $223K |
ILCVISHARES TR | $222K |
—EATON VANCE N J MUN BD FD | $222K |
—POWERSHARES ETF TR II | $218K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $218K |
AWCAMERICAN WTR WKS CO INC NEW | $216K |
—BLACKROCK MUNIHLDGS FD II IN | $215K |
GLDSPDR GOLD TRUST | $215K |
MTGMGIC INVT CORP WIS | $214K |
VUGVANGUARD INDEX FDS | $214K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $214K |
BAXBAXTER INTL INC | $214K |
—LIBBEY INC | $213K |
MSCIMSCI INC | $213K |
SBRASABRA HEALTH CARE REIT INC | $212K |
PFDFLAHERTY & CRUMRINE PFD INC | $212K |
AOSSMITH A O | $211K |
—NUVEEN QUALITY MUNCP INCOME | $211K |
GISGENERAL MLS INC | $209K |
—VOYA PRIME RATE TR | $208K |
—CORPORATE CAP TR INC | $208K |
EXPEEXPEDIA INC DEL | $208K |
TECHBIO TECHNE CORP | $207K |
BABAALIBABA GROUP HLDG LTD | $207K |
PETSPETMED EXPRESS INC | $206K |
—BLACKROCK MUNIYIELD CALIF FD | $206K |
—BLACKROCK MUNICIPAL BOND TR | $205K |