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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
1 ISHARES TR 308,500 34,129 2.22% Put
2 SELECT SECTOR SPDR TR 1,164,500 26,203 1.70% Put
3 SPDR S&P 500 ETF TR 103,000 21,168 1.38% Put
4 CAPITAL ONE FINL CORP 205,500 14,244 0.93% Put
5 SPDR SER TR 342,500 12,892 0.84% Put
6 JPMORGAN CHASE & CO 171,500 10,157 0.66% Put
7 ALLSTATE CORP 137,000 9,230 0.60% Put
8 US BANCORP DEL 205,500 8,340 0.54% Put
9 WELLS FARGO & CO NEW 137,000 6,626 0.43% Put
10 SPDR SERIES TRUST 205,500 6,241 0.41% Put
11 STATE STR CORP 103,000 6,028 0.39% Put
12 BANK NEW YORK MELLON CORP 137,000 5,046 0.33% Put
13 NASDAQ OMX GROUP 69,000 4,580 0.30% Put
14 BB&T CORP 137,000 4,558 0.30% Put
15 MARSH & MCLENNAN COS INC 68,500 4,164 0.27% Put
16 COMERICA INC 103,000 3,901 0.25% Put
17 ZIONS BANCORPORATION 137,500 3,328 0.22% Put
18 PNC FINL SVCS GROUP INC 34,500 2,918 0.19% Put
19 AMERICAN EXPRESS CO 34,500 2,118 0.14% Put
20 COOPER COS INC 169,134 26,042 1.69%
21 Yadkin Finl Corp Com 1,082,281 25,618 1.67%
22 JAPAN SMALLER CAPTLZTN FD IN 2,527,120 24,387 1.59%
23 DANAHER CORP DEL 236,177 22,404 1.46%
24 Casella Waste SYS 3,242,000 21,721 1.41%
25 GENESEE AND WYOMING INC INC CL A 344,449 21,597 1.41%
26 IHS INC A 173,715 21,568 1.40%
27 PERRIGO CO PLC 167,400 21,415 1.39%
28 COGNIZANT TECHNOLOGY SOLUTIO 330,702 20,735 1.35%
29 DISCOVERY COMMUNICATNS NEW 758,205 20,472 1.33%
30 UNITED RENTALS INC 318,404 19,802 1.29%
31 NORDSON CORP 255,175 19,404 1.26%
32 ALIGN TECHNOLOGY INC 264,048 19,194 1.25%
33 VISA INC CL A COMMON STOCK 249,349 19,070 1.24%
34 NVR Inc 10,861 18,816 1.22%
35 NEOGENOMICS INC 2,758,491 18,592 1.21%
36 WEST PHARMACEUTICAL SVSC INC 267,494 18,543 1.21%
37 PRICELINE GRP INC 14,272 18,396 1.20%
38 Advance Auto Parts Inc 113,013 18,120 1.18%
39 TJX COS INC NEW 228,584 17,910 1.17%
40 ANSYS INC 199,962 17,889 1.16%
41 WISDOMTREE TR 376,490 16,456 1.07%
42 CORE LABS 134,299 15,097 0.98%
43 EOG Resources Inc 202,342 14,686 0.96%
44 ALPHABET INC 18,702 14,268 0.93%
45 ALPHABET INC 18,897 14,077 0.92%
46 AMERICAN TOWER CORP REIT 137,425 14,068 0.92%
47 APPLE INC 125,473 13,675 0.89%
48 MIDDLEBY CORP 120,510 12,867 0.84%
49 MACYS INC 289,674 12,772 0.83%
50 CME GROUP 132,069 12,685 0.83%
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