Curi Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
691
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —POLYONE CORP | 77,160 | $3.0B | 0.09% | |
| 302 | NEOGNEOGEN CORP | 42,964 | $3.0B | 0.08% | |
| 303 | —PINNACLE FOODS INC DEL | 49,610 | $2.9B | 0.08% | |
| 304 | ABBVABBVIE INC | 40,348 | $2.9B | 0.08% | |
| 305 | —FERRELLGAS PARTNERS L.P. | 637,775 | $2.9B | 0.08% | |
| 306 | HDSNHUDSON TECHNOLOGIES INC | 345,126 | $2.9B | 0.08% | |
| 307 | TRMBTRIMBLE INC | 80,196 | $2.9B | 0.08% | |
| 308 | DGROISHARES TR | 90,836 | $2.8B | 0.08% | |
| 309 | DYDYCOM INDS INC | 31,087 | $2.8B | 0.08% | |
| 310 | DDOMINION ENERGY INC | 36,301 | $2.8B | 0.08% | |
| 311 | —FIDELITY NATL INFORMATION SV | 32,241 | $2.8B | 0.08% | |
| 312 | SGENEURSEATTLE GENETICS INC | 53,145 | $2.8B | 0.08% | |
| 313 | —DELL TECHNOLOGIES INC | 44,748 | $2.7B | 0.08% | |
| 314 | VZVERIZON COMMUNICATIONS INC | 61,235 | $2.7B | 0.08% | |
| 315 | JWNUSDNORDSTROM INC | 55,822 | $2.7B | 0.08% | |
| 316 | XLFISELECT SECTOR SPDR TR | 29,660 | $2.7B | 0.08% | |
| 317 | PFEPFIZER INC | 77,633 | $2.6B | 0.07% | |
| 318 | —TESARO INC | 18,579 | $2.6B | 0.07% | |
| 319 | CCOICOGENT COMMUNICATIONS HLDGS | 64,534 | $2.6B | 0.07% | |
| 320 | —BLACKROCK CORPOR HI YLD FD I | 234,804 | $2.6B | 0.07% | |
| 321 | —SIGNATURE BK NEW YORK N Y | 17,780 | $2.6B | 0.07% | |
| 322 | LTHLIFEPOINT HEALTH INC | 37,930 | $2.5B | 0.07% | |
| 323 | —ALLERGAN PLC | 10,463 | $2.5B | 0.07% | |
| 324 | —ENVISION HEALTHCARE CORP | 40,118 | $2.5B | 0.07% | |
| 325 | MXLMAXLINEAR INC | 89,050 | $2.5B | 0.07% | |
| 326 | KRNTKORNIT DIGITAL LTD | 127,689 | $2.5B | 0.07% | |
| 327 | —PERFORMANT FINL CORP | 1,180,514 | $2.5B | 0.07% | |
| 328 | KAIKADANT INC | 32,730 | $2.5B | 0.07% | |
| 329 | HDSUSDHD SUPPLY HLDGS INC | 80,347 | $2.5B | 0.07% | |
| 330 | GLWCORNING INC | 81,800 | $2.5B | 0.07% | |
| 331 | —IBERIABANK CORP | 30,045 | $2.4B | 0.07% | |
| 332 | WABFWESTERN ASSET HIGH INCM FD I | 340,554 | $2.4B | 0.07% | |
| 333 | RAREULTRAGENYX PHARMACEUTICAL IN | 39,425 | $2.4B | 0.07% | |
| 334 | KMTKENNAMETAL INC | 64,887 | $2.4B | 0.07% | |
| 335 | —ATLANTIC PWR CORP | 1,010,750 | $2.4B | 0.07% | |
| 336 | PEPPEPSICO INC | 20,969 | $2.4B | 0.07% | |
| 337 | TRVCCITIGROUP INC | 36,198 | $2.4B | 0.07% | |
| 338 | FTECFIDELITY | 56,633 | $2.4B | 0.07% | |
| 339 | EAELECTRONIC ARTS INC | 22,478 | $2.4B | 0.07% | |
| 340 | TFSLTFS FINL CORP | 151,770 | $2.3B | 0.07% | |
| 341 | MATMATTEL INC | 108,168 | $2.3B | 0.07% | |
| 342 | HBMDHOWARD BANCORP INC | 120,499 | $2.3B | 0.07% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 12,460 | $2.3B | 0.07% | |
| 344 | NBIXNEUROCRINE BIOSCIENCES INC | 49,462 | $2.3B | 0.07% | |
| 345 | KMBKIMBERLY CLARK CORP | 17,497 | $2.3B | 0.06% | |
| 346 | CENTACENTRAL GARDEN & PET CO | 75,113 | $2.3B | 0.06% | |
| 347 | KEXKIRBY CORP | 33,615 | $2.2B | 0.06% | |
| 348 | —CALLIDUS SOFTWARE INC | 90,600 | $2.2B | 0.06% | |
| 349 | —BROOKLINE BANCORP INC DEL | 149,720 | $2.2B | 0.06% | |
| 350 | —SHIRE PLC | 13,203 | $2.2B | 0.06% | |
| 351 | HEIHEICO CORP NEW | 30,270 | $2.2B | 0.06% | |
| 352 | —LIBBEY INC | 269,098 | $2.2B | 0.06% | |
| 353 | —META FINL GROUP INC | 24,300 | $2.2B | 0.06% | |
| 354 | EFAISHARES TR | 31,822 | $2.1B | 0.06% | |
| 355 | —QUANTA SVCS INC | 62,615 | $2.1B | 0.06% | |
| 356 | —EVEREST RE GROUP LTD | 8,025 | $2.0B | 0.06% | |
| 357 | MTZMASTEC INC | 45,000 | $2.0B | 0.06% | |
| 358 | DOOREURMASONITE INTL CORP NEW | 26,890 | $2.0B | 0.06% | |
| 359 | —INVESCO VALUE MUN INCOME TR | 133,620 | $2.0B | 0.06% | |
| 360 | NUVAGBPNUVASIVE INC | 26,300 | $2.0B | 0.06% | |
| 361 | —U S CONCRETE INC | 25,650 | $2.0B | 0.06% | |
| 362 | VISNCOMMSCOPE HLDG CO INC | 52,848 | $2.0B | 0.06% | |
| 363 | AVDAMERICAN VANGUARD CORP | 115,500 | $2.0B | 0.06% | |
| 364 | TRUTRANSUNION | 45,516 | $2.0B | 0.06% | |
| 365 | BCOBRINKS CO | 28,930 | $1.9B | 0.06% | |
| 366 | AMGAFFILIATED MANAGERS GROUP | 11,675 | $1.9B | 0.06% | |
| 367 | —SHORETEL INC | 332,366 | $1.9B | 0.06% | |
| 368 | —ADVENT CLAYMORE CV SECS & IN | 119,188 | $1.9B | 0.06% | |
| 369 | BACBANK AMER CORP | 78,349 | $1.9B | 0.05% | |
| 370 | TAT&T INC | 50,233 | $1.9B | 0.05% | |
| 371 | MRKMERCK & CO INC | 28,915 | $1.9B | 0.05% | |
| 372 | VEAVANGUARD TAX MANAGED INTL FD | 44,497 | $1.8B | 0.05% | |
| 373 | —INTERXION HOLDING N.V | 39,537 | $1.8B | 0.05% | |
| 374 | METMETLIFE INC | 32,894 | $1.8B | 0.05% | |
| 375 | IVWISHARES TR | 12,938 | $1.8B | 0.05% | |
| 376 | HEIHEICO CORP NEW | 28,345 | $1.8B | 0.05% | |
| 377 | MBBISHARES TR | 16,400 | $1.8B | 0.05% | |
| 378 | —MTS SYS CORP | 33,000 | $1.7B | 0.05% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 8,480 | $1.7B | 0.05% | |
| 380 | QQQPOWERSHARES QQQ TRUST | 12,382 | $1.7B | 0.05% | |
| 381 | BTZBLACKROCK CR ALLCTN INC TR | 126,101 | $1.7B | 0.05% | |
| 382 | NEENEXTERA ENERGY INC | 11,918 | $1.7B | 0.05% | |
| 383 | ADXADAMS DIVERSIFIED EQUITY FD | 114,752 | $1.6B | 0.05% | |
| 384 | —MANNING & NAPIER INC | 374,129 | $1.6B | 0.05% | |
| 385 | ROKROCKWELL AUTOMATION INC | 10,026 | $1.6B | 0.05% | |
| 386 | FSSFEDERAL SIGNAL CORP | 92,580 | $1.6B | 0.05% | |
| 387 | CGNXCOGNEX CORP | 18,894 | $1.6B | 0.05% | |
| 388 | EMBISHARES TR | 13,688 | $1.6B | 0.04% | |
| 389 | RDS/AROYAL DUTCH SHELL PLC | 29,132 | $1.6B | 0.04% | |
| 390 | —R1 RCM INC | 409,878 | $1.5B | 0.04% | |
| 391 | —NUVEEN PFD & INCOME TERM FD | 60,683 | $1.5B | 0.04% | |
| 392 | —ADTALEM GLOBAL ED INC | 39,250 | $1.5B | 0.04% | |
| 393 | HXLHEXCEL CORP NEW | 28,000 | $1.5B | 0.04% | |
| 394 | GILDGILEAD SCIENCES INC | 19,728 | $1.4B | 0.04% | |
| 395 | CRMSALESFORCE COM INC | 16,066 | $1.4B | 0.04% | |
| 396 | —RANDOLPH BANCORP INC | 87,425 | $1.4B | 0.04% | |
| 397 | —MORGAN STANLEY EMER MKTS FD | 85,793 | $1.4B | 0.04% | |
| 398 | —NEUBERGER BERMAN RE ES SEC F | 254,697 | $1.4B | 0.04% | |
| 399 | —PRUDENTIAL SHT DURATION HG Y | 89,241 | $1.4B | 0.04% | |
| 400 | UTXZUNITED TECHNOLOGIES CORP | 11,144 | $1.4B | 0.04% |