Curi Capital, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.4T
Holdings
526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GVAGRANITE CONSTR INC | 46,702 | $2.3B | 0.10% | |
| 202 | HDSNHUDSON TECHNOLOGIES INC | 350,750 | $2.3B | 0.10% | |
| 203 | HBMDHOWARD BANCORP INC | 120,499 | $2.3B | 0.09% | |
| 204 | GLWCORNING INC | 83,400 | $2.3B | 0.09% | |
| 205 | —ADVENT CLAYMORE CV SECS & IN | 143,730 | $2.3B | 0.09% | |
| 206 | KMBKIMBERLY CLARK CORP | 17,104 | $2.3B | 0.09% | |
| 207 | —MORGAN STANLEY EMER MKTS FD | 151,845 | $2.2B | 0.09% | |
| 208 | VZVERIZON COMMUNICATIONS INC | 45,379 | $2.2B | 0.09% | |
| 209 | CGNXCOGNEX CORP | 26,168 | $2.2B | 0.09% | |
| 210 | BTZBLACKROCK CR ALLCTN INC TR | 165,826 | $2.2B | 0.09% | |
| 211 | AVTAVNET INC | 47,199 | $2.2B | 0.09% | |
| 212 | —META FINL GROUP INC | 24,300 | $2.2B | 0.09% | |
| 213 | TFSLTFS FINL CORP | 126,050 | $2.1B | 0.09% | |
| 214 | —WESTERN ASSET HIGH INCM OPP | 414,126 | $2.1B | 0.09% | |
| 215 | —ALLERGAN PLC | 8,687 | $2.1B | 0.09% | |
| 216 | —MANNING & NAPIER INC | 360,975 | $2.1B | 0.09% | |
| 217 | —MULTI COLOR CORP | 28,713 | $2.0B | 0.08% | |
| 218 | NUVAGBPNUVASIVE INC | 26,300 | $2.0B | 0.08% | |
| 219 | BRWTEMPLETON GLOBAL INCOME FD | 293,667 | $2.0B | 0.08% | |
| 220 | HEIHEICO CORP NEW | 25,859 | $1.9B | 0.08% | |
| 221 | AVDAMERICAN VANGUARD CORP | 116,500 | $1.9B | 0.08% | |
| 222 | —GREENHILL & CO INC | 64,910 | $1.9B | 0.08% | |
| 223 | —SPDR SERIES TRUST | 39,301 | $1.9B | 0.08% | |
| 224 | KMTKENNAMETAL INC | 47,962 | $1.9B | 0.08% | |
| 225 | —EVEREST RE GROUP LTD | 8,025 | $1.9B | 0.08% | |
| 226 | PEPPEPSICO INC | 16,720 | $1.9B | 0.08% | |
| 227 | —DIVIDEND & INCOME FUND | 154,862 | $1.9B | 0.08% | |
| 228 | NWSANEWS CORP NEW | 143,530 | $1.9B | 0.08% | |
| 229 | IFNINDIA FD INC | 73,249 | $1.9B | 0.08% | |
| 230 | AMGAFFILIATED MANAGERS GROUP | 11,155 | $1.8B | 0.08% | |
| 231 | MRKMERCK & CO INC | 28,702 | $1.8B | 0.08% | |
| 232 | —AKORN INC | 74,200 | $1.8B | 0.07% | |
| 233 | —FIDELITY NATIONAL FINANCIAL | 45,534 | $1.8B | 0.07% | |
| 234 | VEAVANGUARD TAX MANAGED INTL FD | 44,497 | $1.7B | 0.07% | |
| 235 | BACBANK AMER CORP | 73,495 | $1.7B | 0.07% | |
| 236 | —AVINGER INC | 906,552 | $1.7B | 0.07% | |
| 237 | IVWISHARES TR | 12,938 | $1.7B | 0.07% | |
| 238 | TAT&T INC | 40,764 | $1.7B | 0.07% | |
| 239 | CMCSACOMCAST CORP NEW | 45,022 | $1.7B | 0.07% | |
| 240 | —BOARDWALK PIPELINE PARTNERS | 91,100 | $1.7B | 0.07% | |
| 241 | KFKOREA FD | 45,039 | $1.7B | 0.07% | |
| 242 | —SHIRE PLC | 9,369 | $1.6B | 0.07% | |
| 243 | CVCOCAVCO INDS INC DEL | 13,681 | $1.6B | 0.07% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 9,370 | $1.6B | 0.06% | |
| 245 | MBBISHARES TR | 14,700 | $1.6B | 0.06% | |
| 246 | ABCBAMERIS BANCORP | 33,040 | $1.5B | 0.06% | |
| 247 | BF/BBROWN FORMAN CORP | 31,979 | $1.5B | 0.06% | |
| 248 | —STATE BK FINL CORP | 56,196 | $1.5B | 0.06% | |
| 249 | ASTEASTEC INDS INC | 23,840 | $1.5B | 0.06% | |
| 250 | —CPI CARD GROUP INC | 346,189 | $1.5B | 0.06% | |
| 251 | HXLHEXCEL CORP NEW | 26,500 | $1.4B | 0.06% | |
| 252 | —DEVRY ED GROUP INC | 40,000 | $1.4B | 0.06% | |
| 253 | MUCBLACKROCK MUNIHLDNGS CALI QL | 97,966 | $1.4B | 0.06% | |
| 254 | CRMSALESFORCE COM INC | 16,795 | $1.4B | 0.06% | |
| 255 | —FERRELLGAS PARTNERS L.P. | 230,500 | $1.4B | 0.06% | |
| 256 | —RANDOLPH BANCORP INC | 87,425 | $1.4B | 0.06% | |
| 257 | —BLACKROCK CORPOR HI YLD FD I | 123,751 | $1.4B | 0.06% | |
| 258 | AYIACUITY BRANDS INC | 6,615 | $1.3B | 0.06% | |
| 259 | BECNUSDBEACON ROOFING SUPPLY INC | 26,650 | $1.3B | 0.05% | |
| 260 | GILDGILEAD SCIENCES INC | 19,030 | $1.3B | 0.05% | |
| 261 | FSSFEDERAL SIGNAL CORP | 93,516 | $1.3B | 0.05% | |
| 262 | —NUVEEN FLOATING RATE INCOME | 110,743 | $1.3B | 0.05% | |
| 263 | KNKNOWLES CORP | 67,200 | $1.3B | 0.05% | |
| 264 | —WHITING PETE CORP NEW | 134,050 | $1.3B | 0.05% | |
| 265 | CSFLUSDCENTERSTATE BANKS INC | 48,650 | $1.3B | 0.05% | |
| 266 | VRSKVERISK ANALYTICS INC | 15,458 | $1.3B | 0.05% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHS | 7,203 | $1.3B | 0.05% | |
| 268 | ILMNILLUMINA INC | 7,313 | $1.2B | 0.05% | |
| 269 | —I D SYSTEMS INC | 194,167 | $1.2B | 0.05% | |
| 270 | UTXZUNITED TECHNOLOGIES CORP | 10,892 | $1.2B | 0.05% | |
| 271 | ROLROLLINS INC | 32,850 | $1.2B | 0.05% | |
| 272 | ABMDEURABIOMED INC | 9,740 | $1.2B | 0.05% | |
| 273 | —CONSTELLIUM NV | 185,496 | $1.2B | 0.05% | |
| 274 | BDCBELDEN INC | 17,234 | $1.2B | 0.05% | |
| 275 | PDFSPDF SOLUTIONS INC | 52,650 | $1.2B | 0.05% | |
| 276 | ADXADAMS DIVERSIFIED EQUITY FD | 84,878 | $1.2B | 0.05% | |
| 277 | CWCOCONSOLIDATED WATER CO INC | 100,100 | $1.2B | 0.05% | |
| 278 | EDDMORGAN STANLEY EM MKTS DM DE | 151,558 | $1.1B | 0.05% | |
| 279 | LVLNSPDR SERIES TRUST | 16,400 | $1.1B | 0.05% | |
| 280 | ETENERGY TRANSFER EQUITY L P | 57,400 | $1.1B | 0.05% | |
| 281 | PFEPFIZER INC | 32,253 | $1.1B | 0.05% | |
| 282 | ARCOARCOS DORADOS HOLDINGS INC | 136,000 | $1.1B | 0.05% | |
| 283 | CATCATERPILLAR INC DEL | 11,782 | $1.1B | 0.05% | |
| 284 | —LAZARD LTD | 23,400 | $1.1B | 0.04% | |
| 285 | —CEB INC | 13,655 | $1.1B | 0.04% | |
| 286 | AXTAAXALTA COATING SYS LTD | 33,300 | $1.1B | 0.04% | |
| 287 | —RAND LOGISTICS INC | 1,613,891 | $1.0B | 0.04% | |
| 288 | LVSLAS VEGAS SANDS CORP | 18,033 | $1.0B | 0.04% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 10,850 | $1.0B | 0.04% | |
| 290 | PEOADAM NAT RES FD INC | 51,576 | $1.0B | 0.04% | |
| 291 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 78,034 | $968.0M | 0.04% | |
| 292 | WMBWILLIAMS COS INC DEL | 32,400 | $959.0M | 0.04% | |
| 293 | —CENTRUE FINL CORP NEW | 36,756 | $959.0M | 0.04% | |
| 294 | —BLACKROCK CALIF MUN INCOME T | 66,678 | $952.0M | 0.04% | |
| 295 | RDS/AROYAL DUTCH SHELL PLC | 17,764 | $936.0M | 0.04% | |
| 296 | —ENDOLOGIX INC | 128,890 | $933.0M | 0.04% | |
| 297 | PGPROCTER AND GAMBLE CO | 10,287 | $924.0M | 0.04% | |
| 298 | —ALLEGIANCE BANCSHARES INC | 24,100 | $897.0M | 0.04% | |
| 299 | —BANCORPSOUTH INC | 29,180 | $883.0M | 0.04% | |
| 300 | —VWR CORP | 31,213 | $880.0M | 0.04% |