Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCSGHEALTHCARE SVCS GRP INC | 58,240 | $3.1B | 0.08% | |
| 302 | NMRKNEWMARK GROUP INC | 192,260 | $3.1B | 0.08% | |
| 303 | VGTVANGUARD WORLD FDS | 18,540 | $3.1B | 0.08% | |
| 304 | IMAXIMAX CORP | 131,426 | $3.0B | 0.08% | |
| 305 | IWFISHARES TR | 22,359 | $3.0B | 0.08% | |
| 306 | AYIACUITY BRANDS INC | 16,802 | $3.0B | 0.08% | |
| 307 | FNFFIDELITY NATIONAL FINANCIAL | 74,832 | $2.9B | 0.08% | |
| 308 | ELVANTHEM INC | 13,040 | $2.9B | 0.08% | |
| 309 | —DELPHI TECHNOLOGIES PLC | 55,755 | $2.9B | 0.08% | |
| 310 | GNTYUSDGUARANTY BANCSHARES INC TEX | 94,710 | $2.9B | 0.08% | |
| 311 | ECLECOLAB INC | 21,504 | $2.9B | 0.07% | |
| 312 | CRMSALESFORCE COM INC | 28,169 | $2.9B | 0.07% | |
| 313 | PEPPEPSICO INC | 24,012 | $2.9B | 0.07% | |
| 314 | GEGENERAL ELECTRIC CO | 164,006 | $2.9B | 0.07% | |
| 315 | —EATON VANCE TX MNG BY WRT OP | 185,728 | $2.9B | 0.07% | |
| 316 | HOMBHOME BANCSHARES INC | 122,426 | $2.8B | 0.07% | |
| 317 | XGDVXGABELLI DIVD & INCOME TR | 121,108 | $2.8B | 0.07% | |
| 318 | —INTERXION HOLDING N.V | 47,890 | $2.8B | 0.07% | |
| 319 | —CALLIDUS SOFTWARE INC | 98,285 | $2.8B | 0.07% | |
| 320 | BMYBRISTOL MYERS SQUIBB CO | 45,958 | $2.8B | 0.07% | |
| 321 | VENVENTAS INC | 46,301 | $2.8B | 0.07% | |
| 322 | —ASA GOLD AND PRECIOUS MTLS L | 242,900 | $2.8B | 0.07% | |
| 323 | —ENVISION HEALTHCARE CORP | 78,115 | $2.7B | 0.07% | |
| 324 | FISVFISERV INC | 20,468 | $2.7B | 0.07% | |
| 325 | TRMBTRIMBLE INC | 65,401 | $2.7B | 0.07% | |
| 326 | —ADVENT CLAYMORE CV SECS & IN | 166,821 | $2.6B | 0.07% | |
| 327 | —PINNACLE FOODS INC DEL | 43,677 | $2.6B | 0.07% | |
| 328 | —ATLANTIC PWR CORP | 1,100,000 | $2.6B | 0.07% | |
| 329 | SGENEURSEATTLE GENETICS INC | 48,284 | $2.6B | 0.07% | |
| 330 | —NATIONAL COMM CORP | 64,040 | $2.6B | 0.07% | |
| 331 | —TRUECAR INC | 229,947 | $2.6B | 0.07% | |
| 332 | —ALLIANZGI NFJ DIVID INT & PR | 197,067 | $2.6B | 0.07% | |
| 333 | KMBKIMBERLY CLARK CORP | 21,060 | $2.5B | 0.07% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 8,773 | $2.5B | 0.07% | |
| 335 | XLFISELECT SECTOR SPDR TR | 39,650 | $2.5B | 0.07% | |
| 336 | EDDMORGAN STANLEY EM MKTS DM DE | 328,519 | $2.5B | 0.07% | |
| 337 | FISFIDELITY NATL INFORMATION SV | 26,844 | $2.5B | 0.07% | |
| 338 | CHYCALAMOS CONV & HIGH INCOME F | 211,793 | $2.5B | 0.07% | |
| 339 | DDOMINION ENERGY INC | 30,856 | $2.5B | 0.06% | |
| 340 | KYNKAYNE ANDERSON MLP INVT CO | 129,925 | $2.5B | 0.06% | |
| 341 | AMGAFFILIATED MANAGERS GROUP | 11,862 | $2.4B | 0.06% | |
| 342 | —FIRST TR HIGH INCOME L/S FD | 142,639 | $2.4B | 0.06% | |
| 343 | HEIHEICO CORP NEW | 24,736 | $2.3B | 0.06% | |
| 344 | —PERFORMANT FINL CORP | 1,405,138 | $2.3B | 0.06% | |
| 345 | ROKROCKWELL AUTOMATION INC | 11,680 | $2.3B | 0.06% | |
| 346 | —AIMMUNE THERAPEUTICS INC | 60,438 | $2.3B | 0.06% | |
| 347 | BCOBRINKS CO | 28,782 | $2.3B | 0.06% | |
| 348 | TAT&T INC | 57,387 | $2.2B | 0.06% | |
| 349 | —RMR REAL ESTATE INCOME FUND | 116,350 | $2.2B | 0.06% | |
| 350 | OXYOCCIDENTAL PETE CORP DEL | 30,013 | $2.2B | 0.06% | |
| 351 | DGROISHARES TR | 63,530 | $2.2B | 0.06% | |
| 352 | —BLUEBIRD BIO INC | 12,337 | $2.2B | 0.06% | |
| 353 | —NUVEEN TAX ADVANTAGED DIV GR | 124,005 | $2.2B | 0.06% | |
| 354 | HONHONEYWELL INTL INC | 14,005 | $2.1B | 0.06% | |
| 355 | MRKMERCK & CO INC | 37,944 | $2.1B | 0.06% | |
| 356 | —IMPAX LABORATORIES INC | 127,730 | $2.1B | 0.06% | |
| 357 | IJHISHARES TR | 11,200 | $2.1B | 0.06% | |
| 358 | TXNTEXAS INSTRS INC | 20,333 | $2.1B | 0.06% | |
| 359 | MSMORGAN STANLEY INDIA INVS FD | 63,976 | $2.1B | 0.06% | |
| 360 | GLWCORNING INC | 65,729 | $2.1B | 0.05% | |
| 361 | NTNXNUTANIX INC | 59,251 | $2.1B | 0.05% | |
| 362 | —ALPS ETF TR | 193,644 | $2.1B | 0.05% | |
| 363 | SYNASYNAPTICS INC | 51,870 | $2.1B | 0.05% | |
| 364 | DMRCDIGIMARC CORP NEW | 57,282 | $2.1B | 0.05% | |
| 365 | CSCOCISCO SYS INC | 53,468 | $2.0B | 0.05% | |
| 366 | BABOEING CO | 6,921 | $2.0B | 0.05% | |
| 367 | IVWISHARES TR | 13,324 | $2.0B | 0.05% | |
| 368 | RAREULTRAGENYX PHARMACEUTICAL IN | 43,733 | $2.0B | 0.05% | |
| 369 | GMS1EURGMS INC | 53,713 | $2.0B | 0.05% | |
| 370 | APHAMPHENOL CORP NEW | 22,821 | $2.0B | 0.05% | |
| 371 | —SPDR INDEX SHS FDS | 48,800 | $2.0B | 0.05% | |
| 372 | —BLACKROCK MUNIHLDGS NY QLTY | 147,294 | $2.0B | 0.05% | |
| 373 | —POWERSHARES DB CMDTY IDX TRA | 118,398 | $2.0B | 0.05% | |
| 374 | ZTSZOETIS INC | 27,129 | $2.0B | 0.05% | |
| 375 | LMTLOCKHEED MARTIN CORP | 6,021 | $1.9B | 0.05% | |
| 376 | TDOCTELADOC INC | 54,998 | $1.9B | 0.05% | |
| 377 | DISDISNEY WALT CO | 17,787 | $1.9B | 0.05% | |
| 378 | CATCATERPILLAR INC DEL | 12,080 | $1.9B | 0.05% | |
| 379 | RDS/AROYAL DUTCH SHELL PLC | 28,446 | $1.9B | 0.05% | |
| 380 | BWFGBANKWELL FINL GROUP INC | 55,101 | $1.9B | 0.05% | |
| 381 | BACBANK AMER CORP | 63,910 | $1.9B | 0.05% | |
| 382 | DBDEURDIEBOLD NXDF INC | 115,371 | $1.9B | 0.05% | |
| 383 | —RANDOLPH BANCORP INC | 120,597 | $1.9B | 0.05% | |
| 384 | WABFWESTERN ASSET EMRG MKT DEBT | 119,130 | $1.9B | 0.05% | |
| 385 | —MORGAN STANLEY EMER MKTS FD | 101,683 | $1.8B | 0.05% | |
| 386 | ALSALLSTATE CORP | 17,369 | $1.8B | 0.05% | |
| 387 | TMOTHERMO FISHER SCIENTIFIC INC | 9,508 | $1.8B | 0.05% | |
| 388 | NEENEXTERA ENERGY INC | 11,433 | $1.8B | 0.05% | |
| 389 | BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $1.8B | 0.05% | |
| 390 | METMETLIFE INC | 35,194 | $1.8B | 0.05% | |
| 391 | —EVEREST RE GROUP LTD | 8,025 | $1.8B | 0.05% | |
| 392 | —WESTERN ASSET HIGH INCM OPP | 343,507 | $1.7B | 0.05% | |
| 393 | BKHBLACK HILLS CORP | 28,906 | $1.7B | 0.05% | |
| 394 | HXLHEXCEL CORP NEW | 28,045 | $1.7B | 0.05% | |
| 395 | KEXKIRBY CORP | 25,398 | $1.7B | 0.04% | |
| 396 | —CLOUGH GLOBAL DIVND AND INC | 125,799 | $1.7B | 0.04% | |
| 397 | IEMGISHARES INC | 29,286 | $1.7B | 0.04% | |
| 398 | —W P CAREY INC | 23,957 | $1.7B | 0.04% | |
| 399 | —TESARO INC | 19,879 | $1.6B | 0.04% | |
| 400 | —AK STL HLDG CORP | 288,511 | $1.6B | 0.04% |