Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 106,451 | $5.4B | 0.14% | |
| 202 | ISTRINVESTAR HLDG CORP | 208,281 | $5.4B | 0.14% | |
| 203 | XFEBFIRST TR MLP & ENERGY INCOME | 436,826 | $5.4B | 0.14% | |
| 204 | ODFLOLD DOMINION FGHT LINES INC | 36,289 | $5.3B | 0.14% | |
| 205 | HEESEURH & E EQUIPMENT SERVICES INC | 138,263 | $5.3B | 0.14% | |
| 206 | —MERITOR INC | 257,903 | $5.3B | 0.14% | |
| 207 | MKSIMKS INSTRUMENT INC | 45,822 | $5.3B | 0.14% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC | 28,206 | $5.3B | 0.14% | |
| 209 | CTLTEURCATALENT INC | 128,461 | $5.3B | 0.13% | |
| 210 | LECOLINCOLN ELEC HLDGS INC | 57,965 | $5.2B | 0.13% | |
| 211 | —ARGO GROUP INTL HLDGS LTD | 90,657 | $5.2B | 0.13% | |
| 212 | VEAVANGUARD TAX MANAGED INTL FD | 117,508 | $5.2B | 0.13% | |
| 213 | FTECFIDELITY | 99,655 | $5.2B | 0.13% | |
| 214 | —MYLAN N V | 124,483 | $5.1B | 0.13% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 42,655 | $5.0B | 0.13% | |
| 216 | CNSCOHEN & STEERS REIT & PFD IN | 267,213 | $5.0B | 0.13% | |
| 217 | MCBMETROPOLITAN BK HLDG CORP | 118,180 | $5.0B | 0.13% | |
| 218 | IDXXIDEXX LABS INC | 25,518 | $4.9B | 0.12% | |
| 219 | TFXTELEFLEX INC | 19,112 | $4.9B | 0.12% | |
| 220 | PYPLPAYPAL HLDGS INC | 64,120 | $4.9B | 0.12% | |
| 221 | JJSFJ & J SNACK FOODS CORP | 35,087 | $4.8B | 0.12% | |
| 222 | —SOUTHERN NATL BANCORP OF VA | 302,318 | $4.8B | 0.12% | |
| 223 | DYDYCOM INDS INC | 44,492 | $4.8B | 0.12% | |
| 224 | XOMEXXON MOBIL CORP | 64,106 | $4.8B | 0.12% | |
| 225 | —BANCORPSOUTH BK TUPELO MISS | 149,605 | $4.8B | 0.12% | |
| 226 | GNTYUSDGUARANTY BANCSHARES INC TEX | 142,075 | $4.7B | 0.12% | |
| 227 | AREALEXANDRIA REAL ESTATE EQ IN | 37,780 | $4.7B | 0.12% | |
| 228 | —SELECT SECTOR SPDR TR | 62,853 | $4.7B | 0.12% | |
| 229 | HIDVALLIANCEBERNSTEIN GBL HGH IN | 392,006 | $4.7B | 0.12% | |
| 230 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,248 | $4.6B | 0.12% | |
| 231 | EFAISHARES TR | 65,891 | $4.6B | 0.12% | |
| 232 | HOMBHOME BANCSHARES INC | 201,171 | $4.6B | 0.12% | |
| 233 | HQYHEALTHEQUITY INC | 75,526 | $4.6B | 0.12% | |
| 234 | VRNSVARONIS SYS INC | 75,439 | $4.6B | 0.12% | |
| 235 | BANCBANC OF CALIFORNIA INC | 236,388 | $4.6B | 0.12% | |
| 236 | VMIVALMONT INDS INC | 31,075 | $4.5B | 0.12% | |
| 237 | —FIRST TR HIGH INCOME L/S FD | 292,543 | $4.4B | 0.11% | |
| 238 | COLMCOLUMBIA SPORTSWEAR CO | 57,330 | $4.4B | 0.11% | |
| 239 | —SUPERIOR ENERGY SVCS INC | 516,602 | $4.4B | 0.11% | |
| 240 | —DELPHI TECHNOLOGIES PLC | 91,187 | $4.3B | 0.11% | |
| 241 | JWNUSDNORDSTROM INC | 89,588 | $4.3B | 0.11% | |
| 242 | MTZMASTEC INC | 91,230 | $4.3B | 0.11% | |
| 243 | UEICUNIVERSAL ELECTRS INC | 81,754 | $4.3B | 0.11% | |
| 244 | RPMRPM INTL INC | 88,189 | $4.2B | 0.11% | |
| 245 | —LUXOFT HLDG INC | 101,163 | $4.1B | 0.11% | |
| 246 | MNROMONRO INC | 77,229 | $4.1B | 0.11% | |
| 247 | GILDGILEAD SCIENCES INC | 54,604 | $4.1B | 0.11% | |
| 248 | GKDGRAND CANYON ED INC | 38,796 | $4.1B | 0.10% | |
| 249 | —SUMMIT MATLS INC | 133,049 | $4.0B | 0.10% | |
| 250 | AKRACADIA RLTY TR | 161,821 | $4.0B | 0.10% | |
| 251 | SKYSKYLINE CORP | 180,873 | $4.0B | 0.10% | |
| 252 | SAMGSILVERCREST ASSET MGMT GROUP | 261,325 | $4.0B | 0.10% | |
| 253 | —DOWDUPONT INC | 61,809 | $3.9B | 0.10% | |
| 254 | —MICROSEMI CORP | 60,208 | $3.9B | 0.10% | |
| 255 | CWCURTISS WRIGHT CORP | 28,795 | $3.9B | 0.10% | |
| 256 | —PERFORMANT FINL CORP | 1,288,805 | $3.9B | 0.10% | |
| 257 | IVVISHARES TR | 14,549 | $3.9B | 0.10% | |
| 258 | EDDMORGAN STANLEY EM MKTS DM DE | 493,060 | $3.9B | 0.10% | |
| 259 | CMSCMS ENERGY CORP | 84,552 | $3.8B | 0.10% | |
| 260 | —CARRIZO OIL & GAS INC | 238,643 | $3.8B | 0.10% | |
| 261 | SUXSYNNEX CORP | 32,173 | $3.8B | 0.10% | |
| 262 | KMTKENNAMETAL INC | 94,734 | $3.8B | 0.10% | |
| 263 | —MULTI COLOR CORP | 57,318 | $3.8B | 0.10% | |
| 264 | AVYAVERY DENNISON CORP | 34,965 | $3.7B | 0.10% | |
| 265 | IWRISHARES TR | 17,985 | $3.7B | 0.09% | |
| 266 | DBEFDBX ETF TR | 120,560 | $3.7B | 0.09% | |
| 267 | NVRNVR INC | 1,321 | $3.7B | 0.09% | |
| 268 | SSFSENSIENT TECHNOLOGIES CORP | 51,876 | $3.7B | 0.09% | |
| 269 | UHALAMERCO | 10,603 | $3.7B | 0.09% | |
| 270 | NEOGNEOGEN CORP | 54,391 | $3.6B | 0.09% | |
| 271 | ATRAPTARGROUP INC | 40,449 | $3.6B | 0.09% | |
| 272 | CRMSALESFORCE COM INC | 30,923 | $3.6B | 0.09% | |
| 273 | BWBBRIDGEWATER BANCSHARES INC | 274,560 | $3.6B | 0.09% | |
| 274 | ITGARTNER INC | 30,255 | $3.6B | 0.09% | |
| 275 | VRTXVERTEX PHARMACEUTICALS INC | 21,772 | $3.5B | 0.09% | |
| 276 | MXLMAXLINEAR INC | 155,338 | $3.5B | 0.09% | |
| 277 | —GTT COMMUNICATIONS INC | 62,269 | $3.5B | 0.09% | |
| 278 | FW2NBANNER CORP | 63,579 | $3.5B | 0.09% | |
| 279 | AIVLWISDOMTREE TR | 41,570 | $3.5B | 0.09% | |
| 280 | —ADVENT CLAYMORE CV SECS & IN | 232,691 | $3.5B | 0.09% | |
| 281 | TEN1TENNECO INC | 63,657 | $3.5B | 0.09% | |
| 282 | —FIRST TR ENERGY INCOME & GRW | 160,010 | $3.5B | 0.09% | |
| 283 | —CAROLINA FINL CORP NEW | 88,450 | $3.5B | 0.09% | |
| 284 | —LEGACY TEX FINL GROUP INC | 80,563 | $3.5B | 0.09% | |
| 285 | XGDVXGABELLI DIVD & INCOME TR | 154,877 | $3.4B | 0.09% | |
| 286 | XLFISELECT SECTOR SPDR TR | 67,721 | $3.4B | 0.09% | |
| 287 | —MARVELL TECHNOLOGY GROUP LTD | 162,853 | $3.4B | 0.09% | |
| 288 | XJPIXNUVEEN PFD & INCOME TERM FD | 143,690 | $3.4B | 0.09% | |
| 289 | XLFISELECT SECTOR SPDR TR | 33,510 | $3.4B | 0.09% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 100,552 | $3.4B | 0.09% | |
| 291 | HDSNHUDSON TECHNOLOGIES INC | 679,104 | $3.4B | 0.09% | |
| 292 | FNFFIDELITY NATIONAL FINANCIAL | 83,475 | $3.3B | 0.09% | |
| 293 | BITBLACKROCK MULTI-SECTOR INC T | 197,889 | $3.3B | 0.09% | |
| 294 | KAIKADANT INC | 35,148 | $3.3B | 0.08% | |
| 295 | XBGYXBLACKROCK ENHANCED INTL DIV | 544,824 | $3.3B | 0.08% | |
| 296 | —BLUEBIRD BIO INC | 19,287 | $3.3B | 0.08% | |
| 297 | SFSTSOUTHERN FIRST BANCSHARES IN | 73,793 | $3.3B | 0.08% | |
| 298 | XCHYXCALAMOS CONV & HIGH INCOME F | 278,392 | $3.3B | 0.08% | |
| 299 | KRNTKORNIT DIGITAL LTD | 251,155 | $3.2B | 0.08% | |
| 300 | NBIXNEUROCRINE BIOSCIENCES INC | 38,933 | $3.2B | 0.08% |