Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMTKENNAMETAL INC | 76,561 | $3.1B | 0.08% | |
| 302 | BCOBRINKS CO | 35,803 | $3.0B | 0.08% | |
| 303 | —PINNACLE FOODS INC DEL | 52,596 | $3.0B | 0.08% | |
| 304 | —INTREXON CORP | 157,537 | $3.0B | 0.08% | |
| 305 | FDSFACTSET RESH SYS INC | 16,286 | $2.9B | 0.08% | |
| 306 | IMAXIMAX CORP | 129,005 | $2.9B | 0.08% | |
| 307 | SGENEURSEATTLE GENETICS INC | 53,145 | $2.9B | 0.07% | |
| 308 | —MYR GROUP INC DEL | 98,250 | $2.9B | 0.07% | |
| 309 | DGROISHARES TR | 86,352 | $2.8B | 0.07% | |
| 310 | —U S CONCRETE INC | 36,719 | $2.8B | 0.07% | |
| 311 | DDOMINION ENERGY INC | 36,412 | $2.8B | 0.07% | |
| 312 | HEESEURH & E EQUIPMENT SERVICES INC | 95,750 | $2.8B | 0.07% | |
| 313 | XLFISELECT SECTOR SPDR TR | 30,850 | $2.8B | 0.07% | |
| 314 | —QUANTA SVCS INC | 73,895 | $2.8B | 0.07% | |
| 315 | —TESARO INC | 21,349 | $2.8B | 0.07% | |
| 316 | WABWABTEC CORP | 36,260 | $2.7B | 0.07% | |
| 317 | —NATIONAL COMM CORP | 64,040 | $2.7B | 0.07% | |
| 318 | HEIHEICO CORP NEW | 30,270 | $2.7B | 0.07% | |
| 319 | CWSTCASELLA WASTE SYS INC | 144,468 | $2.7B | 0.07% | |
| 320 | TEITEMPLETON EMERG MKTS INCOME | 233,217 | $2.7B | 0.07% | |
| 321 | —JUNO THERAPEUTICS INC | 60,090 | $2.7B | 0.07% | |
| 322 | —ATLANTIC PWR CORP | 1,090,000 | $2.7B | 0.07% | |
| 323 | EAELECTRONIC ARTS INC | 22,505 | $2.7B | 0.07% | |
| 324 | —KEANE GROUP INC | 158,903 | $2.7B | 0.07% | |
| 325 | TRVCCITIGROUP INC | 36,310 | $2.6B | 0.07% | |
| 326 | —CALLIDUS SOFTWARE INC | 106,598 | $2.6B | 0.07% | |
| 327 | —BLUEBIRD BIO INC | 19,090 | $2.6B | 0.07% | |
| 328 | FTECFIDELITY | 56,028 | $2.6B | 0.07% | |
| 329 | SG7SAGE THERAPEUTICS INC | 41,250 | $2.6B | 0.07% | |
| 330 | —UNIVERSAL FST PRODS INC | 26,011 | $2.6B | 0.07% | |
| 331 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,895 | $2.6B | 0.07% | |
| 332 | XFEBFIRST TR ABERDEEN GLBL OPP F | 215,849 | $2.5B | 0.07% | |
| 333 | —IBERIABANK CORP | 30,045 | $2.5B | 0.06% | |
| 334 | OISOIL STS INTL INC | 97,218 | $2.5B | 0.06% | |
| 335 | UNHUNITEDHEALTH GROUP INC | 12,432 | $2.4B | 0.06% | |
| 336 | —INTERXION HOLDING N.V | 46,557 | $2.4B | 0.06% | |
| 337 | TDYTELEDYNE TECHNOLOGIES INC | 14,809 | $2.4B | 0.06% | |
| 338 | LTHLIFEPOINT HEALTH INC | 40,620 | $2.4B | 0.06% | |
| 339 | —PERFORMANT FINL CORP | 1,276,583 | $2.3B | 0.06% | |
| 340 | PEPPEPSICO INC | 20,684 | $2.3B | 0.06% | |
| 341 | —PRUDENTIAL GLB SHT DUR HG YL | 153,269 | $2.3B | 0.06% | |
| 342 | AMGAFFILIATED MANAGERS GROUP | 11,938 | $2.3B | 0.06% | |
| 343 | —GREEN BANCORP INC | 95,690 | $2.3B | 0.06% | |
| 344 | TSSTOTAL SYS SVCS INC | 34,032 | $2.2B | 0.06% | |
| 345 | KEXKIRBY CORP | 33,615 | $2.2B | 0.06% | |
| 346 | —UNITED FINL BANCORP INC NEW | 118,400 | $2.2B | 0.06% | |
| 347 | —HORIZON PHARMA PLC | 168,463 | $2.1B | 0.06% | |
| 348 | KMBKIMBERLY CLARK CORP | 18,110 | $2.1B | 0.06% | |
| 349 | —INVESCO VALUE MUN INCOME TR | 141,809 | $2.1B | 0.05% | |
| 350 | DMRCDIGIMARC CORP NEW | 57,367 | $2.1B | 0.05% | |
| 351 | TDOCTELADOC INC | 63,007 | $2.1B | 0.05% | |
| 352 | —ICAD INC | 471,157 | $2.1B | 0.05% | |
| 353 | —INVESCO DYNAMIC CR OPP FD | 173,163 | $2.1B | 0.05% | |
| 354 | TAT&T INC | 52,265 | $2.0B | 0.05% | |
| 355 | VEAVANGUARD TAX MANAGED INTL FD | 44,576 | $1.9B | 0.05% | |
| 356 | —APOLLO SR FLOATING RATE FD I | 113,738 | $1.9B | 0.05% | |
| 357 | UEICUNIVERSAL ELECTRS INC | 29,785 | $1.9B | 0.05% | |
| 358 | IVWISHARES TR | 13,068 | $1.9B | 0.05% | |
| 359 | GLWCORNING INC | 62,050 | $1.9B | 0.05% | |
| 360 | —RANDOLPH BANCORP INC | 120,597 | $1.8B | 0.05% | |
| 361 | PRKSSEAWORLD ENTMT INC | 141,967 | $1.8B | 0.05% | |
| 362 | HFWAHERITAGE FINL CORP WASH | 62,362 | $1.8B | 0.05% | |
| 363 | AVDAMERICAN VANGUARD CORP | 80,100 | $1.8B | 0.05% | |
| 364 | —EVEREST RE GROUP LTD | 8,025 | $1.8B | 0.05% | |
| 365 | MRKMERCK & CO INC | 28,608 | $1.8B | 0.05% | |
| 366 | ETDETHAN ALLEN INTERIORS INC | 56,100 | $1.8B | 0.05% | |
| 367 | RDS/AROYAL DUTCH SHELL PLC | 29,724 | $1.8B | 0.05% | |
| 368 | ROKROCKWELL AUTOMATION INC | 10,034 | $1.8B | 0.05% | |
| 369 | CRMSALESFORCE COM INC | 19,042 | $1.8B | 0.05% | |
| 370 | AZZAZZ INC | 36,437 | $1.8B | 0.05% | |
| 371 | NEENEXTERA ENERGY INC | 11,852 | $1.7B | 0.04% | |
| 372 | METMETLIFE INC | 32,894 | $1.7B | 0.04% | |
| 373 | MXFMEXICO FD INC | 98,449 | $1.7B | 0.04% | |
| 374 | HBMDHOWARD BANCORP INC | 78,944 | $1.6B | 0.04% | |
| 375 | HXLHEXCEL CORP NEW | 28,000 | $1.6B | 0.04% | |
| 376 | —WESTERN ASSET GLB HI INCOME | 155,474 | $1.6B | 0.04% | |
| 377 | —MANNING & NAPIER INC | 402,129 | $1.6B | 0.04% | |
| 378 | CATCATERPILLAR INC DEL | 12,727 | $1.6B | 0.04% | |
| 379 | ARCOARCOS DORADOS HOLDINGS INC | 157,000 | $1.6B | 0.04% | |
| 380 | CLVSEURCLOVIS ONCOLOGY INC | 19,140 | $1.6B | 0.04% | |
| 381 | —ADVENT CLAYMORE CV SECS & IN | 95,873 | $1.6B | 0.04% | |
| 382 | HCSGHEALTHCARE SVCS GRP INC | 27,936 | $1.5B | 0.04% | |
| 383 | —MORGAN STANLEY EMER MKTS FD | 85,793 | $1.5B | 0.04% | |
| 384 | —OCLARO INC | 172,498 | $1.5B | 0.04% | |
| 385 | LVLNSPDR SERIES TRUST | 16,557 | $1.4B | 0.04% | |
| 386 | XLFISELECT SECTOR SPDR TR | 24,200 | $1.4B | 0.04% | |
| 387 | XLFISELECT SECTOR SPDR TR | 26,837 | $1.4B | 0.04% | |
| 388 | BACBANK AMER CORP | 55,128 | $1.4B | 0.04% | |
| 389 | COSTCOSTCO WHSL CORP NEW | 8,211 | $1.3B | 0.03% | |
| 390 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 101,036 | $1.3B | 0.03% | |
| 391 | —ROCKWELL COLLINS INC | 10,008 | $1.3B | 0.03% | |
| 392 | WABFWESTERN ASSET HIGH INCM FD I | 179,376 | $1.3B | 0.03% | |
| 393 | ADXADAMS DIVERSIFIED EQUITY FD | 83,823 | $1.3B | 0.03% | |
| 394 | EVSBEATON VANCE TX ADV GLBL DIV | 74,127 | $1.3B | 0.03% | |
| 395 | UTXZUNITED TECHNOLOGIES CORP | 10,844 | $1.3B | 0.03% | |
| 396 | IBMINTERNATIONAL BUSINESS MACHS | 8,588 | $1.2B | 0.03% | |
| 397 | UTGREAVES UTIL INCOME FD | 39,200 | $1.2B | 0.03% | |
| 398 | STCSTEWART INFORMATION SVCS COR | 32,800 | $1.2B | 0.03% | |
| 399 | —DIVIDEND & INCOME FUND | 95,432 | $1.2B | 0.03% | |
| 400 | CGNXCOGNEX CORP | 10,953 | $1.2B | 0.03% |