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Institutional Investment Manager
Curi Capital, LLC
Curi Capital, LLC (CIK: 0001332905) incorporated in Delaware, located at One North Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003200) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST REPUBLIC BANK 186,330 12,417 0.81%
52 LOWES COS INC 163,253 12,366 0.80%
53 Libbey Inc Com 659,752 12,271 0.80%
54 CVS HEALTH CORP 115,372 11,968 0.78%
55 SCHLUMBERGER LTD 161,100 11,881 0.77%
56 BECTON DICKINSON & CO 76,435 11,604 0.75%
57 MICROCHIP TECHNOLOGY 236,137 11,382 0.74%
58 UNION PAC CORP 139,977 11,135 0.72%
59 ILLINOIS TOOL WKS INC 108,077 11,071 0.72%
60 UNIFIRST CORP MASS COM 101,160 11,039 0.72%
61 ACCENTURE PLC IRELAND 91,115 10,515 0.68%
62 WATSCO INC 76,913 10,363 0.67%
63 MARSH & MCLENNAN COS INC 169,459 10,301 0.67%
64 CHEVRON CORP NEW 100,080 9,548 0.62%
65 BNC BANCORP 450,451 9,514 0.62%
66 US BANCORP DEL 227,777 9,245 0.60%
67 MULTI COLOR CORP COM 169,955 9,067 0.59%
68 RPM INTL INC 191,332 9,056 0.59%
69 ATLANTIC CAP BANCSHARES INC COM 629,849 8,780 0.57%
70 Park Sterling Corp 1,316,066 8,778 0.57%
71 BRISTOL MYERS SQUIBB CO 132,804 8,484 0.55%
72 MORGAN STANLEY 336,175 8,408 0.55%
73 AMGEN INC 52,894 7,930 0.52%
74 BOEING CO 61,651 7,826 0.51%
75 BROWN FORMAN CORP 79,092 7,788 0.51%
76 DIAGEO P L C 71,479 7,710 0.50%
77 AFLAC INC 120,442 7,605 0.49%
78 PIMCO DYNAMIC CR INCOME FD 432,685 7,546 0.49%
79 HAMPTON ROADS BANKSHARES INC 4,219,905 7,469 0.49%
80 SEAWORLD ENTERTAINMENT INCORPORATED 345,487 7,276 0.47%
81 KNOWLES CORP COM 533,888 7,037 0.46%
82 ISHARES TR 179,679 7,013 0.46%
83 SOUTHCOAST FINANCIAL CORP 536,474 7,001 0.46%
84 ASB BANCORP INC N C 276,970 6,714 0.44%
85 MAXLINEAR INC 361,097 6,680 0.43%
86 COWEN GROUP INC NEW 1,743,189 6,642 0.43%
87 Kapstone Paper & Packaging Crp 453,237 6,277 0.41%
88 GENMARK DIAGNOSTICS INC. 1,160,430 6,115 0.40%
89 RIO TINTO PLC 212,830 6,017 0.39%
90 FARMER BROS CO 214,813 5,987 0.39%
91 HERITAGE OAKS BANCORP COM 744,976 5,803 0.38%
92 MASONITE INTL CORP NEW COM 88,441 5,793 0.38%
93 SPDR SER TR 117,054 5,775 0.38%
94 AMERIS BANCORP 193,621 5,727 0.37%
95 SOUTHERN FIRST BANCSHARES IN 227,687 5,558 0.36%
96 S&W SEED CO 1,305,842 5,458 0.36%
97 CENTRUE FINL CORP NEW 313,654 5,458 0.36%
98 LIBERTY GLOBAL PLC 151,020 5,295 0.34%
99 COLUMBUS MCKINNON CORP N Y COM 334,519 5,272 0.34%
100 MOSAIC CO NEW 193,000 5,211 0.34%
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