Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYNASYNAPTICS INC | 70,600 | $3.2B | 0.08% | |
| 302 | SG7SAGE THERAPEUTICS INC | 19,988 | $3.2B | 0.08% | |
| 303 | —FERRELLGAS PARTNERS L.P. | 1,022,900 | $3.2B | 0.08% | |
| 304 | APOGAPOGEE ENTERPRISES INC | 73,526 | $3.2B | 0.08% | |
| 305 | —U S CONCRETE INC | 52,233 | $3.2B | 0.08% | |
| 306 | QQQPOWERSHARES QQQ TRUST | 19,670 | $3.1B | 0.08% | |
| 307 | WABFWESTERN ASSET EMRG MKT DEBT | 215,800 | $3.1B | 0.08% | |
| 308 | —CAMBREX CORP | 59,679 | $3.1B | 0.08% | |
| 309 | CSLCARLISLE COS INC | 29,552 | $3.1B | 0.08% | |
| 310 | GVAGRANITE CONSTR INC | 55,169 | $3.1B | 0.08% | |
| 311 | STLDSTEEL DYNAMICS INC | 69,405 | $3.1B | 0.08% | |
| 312 | BWABORGWARNER INC | 60,510 | $3.0B | 0.08% | |
| 313 | —HORIZON PHARMA PLC | 211,807 | $3.0B | 0.08% | |
| 314 | ETVEATON VANCE TX MNG BY WRT OP | 200,833 | $3.0B | 0.08% | |
| 315 | —INTERXION HOLDING N.V | 48,048 | $3.0B | 0.08% | |
| 316 | FISVFISERV INC | 40,998 | $2.9B | 0.07% | |
| 317 | —ADVENT CLAY CONV SEC INC FD | 521,504 | $2.9B | 0.07% | |
| 318 | —FIDUCIARY CLAYMORE MLP OPP F | 274,412 | $2.9B | 0.07% | |
| 319 | NTNXNUTANIX INC | 58,993 | $2.9B | 0.07% | |
| 320 | —ENVISION HEALTHCARE CORP | 74,853 | $2.9B | 0.07% | |
| 321 | VCVISTEON CORP | 25,567 | $2.8B | 0.07% | |
| 322 | MBBISHARES TR | 26,800 | $2.8B | 0.07% | |
| 323 | —QUANTA SVCS INC | 81,571 | $2.8B | 0.07% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 8,673 | $2.8B | 0.07% | |
| 325 | ALVAUTOLIV INC | 18,909 | $2.8B | 0.07% | |
| 326 | —CATCHMARK TIMBER TR INC | 220,580 | $2.8B | 0.07% | |
| 327 | —ATLANTIC PWR CORP | 1,300,000 | $2.7B | 0.07% | |
| 328 | ENSENERSYS | 39,131 | $2.7B | 0.07% | |
| 329 | HEIHEICO CORP NEW | 31,032 | $2.7B | 0.07% | |
| 330 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,334 | $2.7B | 0.07% | |
| 331 | CBPXEURCONTINENTAL BLDG PRODS INC | 93,628 | $2.7B | 0.07% | |
| 332 | XLFISELECT SECTOR SPDR TR | 40,800 | $2.7B | 0.07% | |
| 333 | FISFIDELITY NATL INFORMATION SV | 27,702 | $2.7B | 0.07% | |
| 334 | CSCOCISCO SYS INC | 60,805 | $2.6B | 0.07% | |
| 335 | —BLACKROCK CORPOR HI YLD FD I | 243,434 | $2.6B | 0.07% | |
| 336 | AMLPUSDALPS ETF TR | 274,617 | $2.6B | 0.07% | |
| 337 | AMEDAMEDISYS INC | 42,517 | $2.6B | 0.07% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 128,183 | $2.5B | 0.07% | |
| 339 | OMCLOMNICELL INC | 58,429 | $2.5B | 0.06% | |
| 340 | BMYBRISTOL MYERS SQUIBB CO | 39,902 | $2.5B | 0.06% | |
| 341 | —BLACKROCK MUNIHLDGS NJ QLTY | 187,367 | $2.5B | 0.06% | |
| 342 | CMCSACOMCAST CORP NEW | 72,565 | $2.5B | 0.06% | |
| 343 | —NUVEEN TAX ADVANTAGED DIV GR | 148,739 | $2.4B | 0.06% | |
| 344 | —AIMMUNE THERAPEUTICS INC | 75,968 | $2.4B | 0.06% | |
| 345 | BACVERIZON COMMUNICATIONS INC | 50,439 | $2.4B | 0.06% | |
| 346 | —ENDOCYTE INC | 264,885 | $2.4B | 0.06% | |
| 347 | —ALLIANZGI NFJ DIVID INT & PR | 188,522 | $2.4B | 0.06% | |
| 348 | —BLACKROCK MUNIHLDNGS CALI QL | 180,117 | $2.4B | 0.06% | |
| 349 | —PRUDENTIAL SHT DURATION HG Y | 167,414 | $2.4B | 0.06% | |
| 350 | ISIIONIS PHARMACEUTICALS INC | 53,488 | $2.4B | 0.06% | |
| 351 | VBVANGUARD INDEX FDS | 15,983 | $2.3B | 0.06% | |
| 352 | KYNKAYNE ANDERSON MLP INVT CO | 141,895 | $2.3B | 0.06% | |
| 353 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,045 | $2.3B | 0.06% | |
| 354 | SGENEURSEATTLE GENETICS INC | 44,284 | $2.3B | 0.06% | |
| 355 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,178 | $2.3B | 0.06% | |
| 356 | XXHYBXXNEW AMER HIGH INCOME FD INC | 263,982 | $2.3B | 0.06% | |
| 357 | VENVENTAS INC | 46,167 | $2.3B | 0.06% | |
| 358 | TXNTEXAS INSTRS INC | 21,735 | $2.3B | 0.06% | |
| 359 | —TRUECAR INC | 235,238 | $2.2B | 0.06% | |
| 360 | KMBKIMBERLY CLARK CORP | 20,160 | $2.2B | 0.06% | |
| 361 | AMGAFFILIATED MANAGERS GROUP | 11,693 | $2.2B | 0.06% | |
| 362 | —VOYA GLBL ADV & PREM OPP FD | 201,166 | $2.2B | 0.06% | |
| 363 | MINTPIMCO ETF TR | 21,583 | $2.2B | 0.06% | |
| 364 | ABCBAMERIS BANCORP | 40,399 | $2.1B | 0.05% | |
| 365 | TRMBTRIMBLE INC | 59,420 | $2.1B | 0.05% | |
| 366 | PLAYDAVE & BUSTERS ENTMT INC | 51,052 | $2.1B | 0.05% | |
| 367 | —M & T BK CORP | 11,506 | $2.1B | 0.05% | |
| 368 | NVROEURNEVRO CORP | 24,420 | $2.1B | 0.05% | |
| 369 | LMTLOCKHEED MARTIN CORP | 6,224 | $2.1B | 0.05% | |
| 370 | IJHISHARES TR | 11,194 | $2.1B | 0.05% | |
| 371 | METAFACEBOOK INC | 12,965 | $2.1B | 0.05% | |
| 372 | IVWISHARES TR | 13,324 | $2.1B | 0.05% | |
| 373 | ROKROCKWELL AUTOMATION INC | 11,812 | $2.1B | 0.05% | |
| 374 | APHAMPHENOL CORP NEW | 23,655 | $2.0B | 0.05% | |
| 375 | HCSGHEALTHCARE SVCS GRP INC | 46,690 | $2.0B | 0.05% | |
| 376 | —PINNACLE FOODS INC DEL | 37,502 | $2.0B | 0.05% | |
| 377 | —EVEREST RE GROUP LTD | 7,900 | $2.0B | 0.05% | |
| 378 | —IMPAX LABORATORIES INC | 103,631 | $2.0B | 0.05% | |
| 379 | —D R HORTON INC | 45,914 | $2.0B | 0.05% | |
| 380 | HXLHEXCEL CORP NEW | 30,919 | $2.0B | 0.05% | |
| 381 | DGROISHARES TR | 58,860 | $2.0B | 0.05% | |
| 382 | PEPPEPSICO INC | 18,263 | $2.0B | 0.05% | |
| 383 | BABOEING CO | 6,026 | $2.0B | 0.05% | |
| 384 | LM03LIBERTY MEDIA CORP DELAWARE | 47,963 | $2.0B | 0.05% | |
| 385 | —RANDOLPH BANCORP INC | 120,597 | $2.0B | 0.05% | |
| 386 | —UNITED CMNTY BANCORP IND | 77,500 | $2.0B | 0.05% | |
| 387 | CRTOCRITEO S A | 74,736 | $1.9B | 0.05% | |
| 388 | IFNINDIA FD INC | 78,301 | $1.9B | 0.05% | |
| 389 | —SPDR INDEX SHS FDS | 47,230 | $1.9B | 0.05% | |
| 390 | OXYOCCIDENTAL PETE CORP DEL | 29,271 | $1.9B | 0.05% | |
| 391 | —BLACKROCK MUN 2030 TAR TERM | 88,584 | $1.9B | 0.05% | |
| 392 | MRCYMERCURY SYS INC | 38,966 | $1.9B | 0.05% | |
| 393 | MXFMEXICO FD INC | 115,161 | $1.9B | 0.05% | |
| 394 | —WESTERN ASSET GLB HI INCOME | 196,797 | $1.9B | 0.05% | |
| 395 | NHSNEUBERGER BERMAN HGH YLD FD | 165,616 | $1.8B | 0.05% | |
| 396 | UAUNDER ARMOUR INC | 127,763 | $1.8B | 0.05% | |
| 397 | —CYRUSONE INC | 35,675 | $1.8B | 0.05% | |
| 398 | BCOBRINKS CO | 25,448 | $1.8B | 0.05% | |
| 399 | RDS/AROYAL DUTCH SHELL PLC | 28,292 | $1.8B | 0.05% | |
| 400 | —BLACKROCK MUNIHLDGS NY QLTY | 143,452 | $1.8B | 0.05% |