Curi Capital, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.5T
Holdings
691
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVBFCVB FINL CORP | 240,820 | $5.4B | 0.15% | |
| 202 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,206 | $5.3B | 0.15% | |
| 203 | COHRII VI INC | 153,208 | $5.3B | 0.15% | |
| 204 | —VANTIV INC | 82,837 | $5.2B | 0.15% | |
| 205 | —MICROSEMI CORP | 111,990 | $5.2B | 0.15% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 118,458 | $5.2B | 0.15% | Put |
| 207 | COWNEURCOWEN INC | 320,818 | $5.2B | 0.15% | |
| 208 | ULUNILEVER PLC | 96,261 | $5.2B | 0.15% | |
| 209 | —SUSSEX BANCORP | 211,000 | $5.1B | 0.15% | |
| 210 | EGPEASTGROUP PPTY INC | 61,194 | $5.1B | 0.15% | |
| 211 | EXPEAGLE MATERIALS INC | 55,119 | $5.1B | 0.15% | |
| 212 | TEN1TENNECO INC | 88,049 | $5.1B | 0.15% | |
| 213 | —PARAGON COML CORP | 97,000 | $5.1B | 0.15% | |
| 214 | CSLCARLISLE COS INC | 52,601 | $5.0B | 0.14% | |
| 215 | —CARRIZO OIL & GAS INC | 287,365 | $5.0B | 0.14% | |
| 216 | BKHBLACK HILLS CORP | 73,272 | $4.9B | 0.14% | |
| 217 | —NATIONAL COMM CORP | 124,590 | $4.9B | 0.14% | |
| 218 | —SUNSHINE BANCORP INC | 231,268 | $4.9B | 0.14% | |
| 219 | —UNITED FINL BANCORP INC NEW | 292,257 | $4.9B | 0.14% | |
| 220 | —STONEGATE BK FT LAUDERDALE F | 105,014 | $4.8B | 0.14% | |
| 221 | NUENUCOR CORP | 83,356 | $4.8B | 0.14% | |
| 222 | TCBKTRICO BANCSHARES | 136,236 | $4.8B | 0.14% | |
| 223 | PYPLPAYPAL HLDGS INC | 88,835 | $4.8B | 0.14% | |
| 224 | HDHOME DEPOT INC | 31,076 | $4.8B | 0.14% | |
| 225 | RPMRPM INTL INC | 87,260 | $4.8B | 0.14% | |
| 226 | POOLPOOL CORPORATION | 40,260 | $4.7B | 0.14% | |
| 227 | GWREGUIDEWIRE SOFTWARE INC | 68,348 | $4.7B | 0.13% | |
| 228 | ACHCACADIA HEALTHCARE COMPANY IN | 94,200 | $4.7B | 0.13% | |
| 229 | —KITE PHARMA INC | 44,692 | $4.6B | 0.13% | |
| 230 | ENSENERSYS | 62,568 | $4.5B | 0.13% | |
| 231 | IPGPIPG PHOTONICS CORP | 31,220 | $4.5B | 0.13% | |
| 232 | CPRTCOPART INC | 142,386 | $4.5B | 0.13% | |
| 233 | —PORTER BANCORP INC | 432,900 | $4.4B | 0.13% | |
| 234 | —VIACOM INC NEW | 132,288 | $4.4B | 0.13% | |
| 235 | PFFISHARES TR | 112,926 | $4.4B | 0.13% | |
| 236 | —UNIVERSAL FST PRODS INC | 50,541 | $4.4B | 0.13% | |
| 237 | CIVBCIVISTA BANCSHARES INC | 211,200 | $4.4B | 0.13% | |
| 238 | SFSTIFEL FINL CORP | 95,369 | $4.4B | 0.13% | |
| 239 | ABTABBOTT LABS | 90,042 | $4.4B | 0.13% | |
| 240 | —SOUTHERN NATL BANCORP OF VA | 247,873 | $4.4B | 0.12% | |
| 241 | —SUMMIT MATLS INC | 150,731 | $4.4B | 0.12% | |
| 242 | ITGARTNER INC | 34,860 | $4.3B | 0.12% | |
| 243 | —GREEN BANCORP INC | 219,000 | $4.2B | 0.12% | |
| 244 | ISIIONIS PHARMACEUTICALS INC | 83,105 | $4.2B | 0.12% | |
| 245 | —SPDR SERIES TRUST | 83,859 | $4.2B | 0.12% | |
| 246 | HELEHELEN OF TROY CORP LTD | 44,090 | $4.1B | 0.12% | |
| 247 | MCHBHOMESTREET INC | 149,408 | $4.1B | 0.12% | |
| 248 | HAINHAIN CELESTIAL GROUP INC | 105,400 | $4.1B | 0.12% | |
| 249 | —FIRST SOUTH BANCORP INC VA | 247,412 | $4.1B | 0.12% | |
| 250 | KMIKINDER MORGAN INC DEL | 212,605 | $4.1B | 0.12% | |
| 251 | PKPARK HOTELS RESORTS INC | 150,583 | $4.1B | 0.12% | |
| 252 | YUSDALLEGHANY CORP DEL | 6,801 | $4.0B | 0.12% | |
| 253 | BLDRBUILDERS FIRSTSOURCE INC | 262,378 | $4.0B | 0.12% | |
| 254 | ROPROPER TECHNOLOGIES INC | 16,802 | $3.9B | 0.11% | |
| 255 | NTRSNORTHERN TR CORP | 39,987 | $3.9B | 0.11% | |
| 256 | OISOIL STS INTL INC | 143,102 | $3.9B | 0.11% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 32,759 | $3.9B | 0.11% | |
| 258 | CWSTCASELLA WASTE SYS INC | 233,720 | $3.8B | 0.11% | |
| 259 | —INTREXON CORP | 157,897 | $3.8B | 0.11% | |
| 260 | MRCYMERCURY SYS INC | 90,192 | $3.8B | 0.11% | |
| 261 | —SELECT SECTOR SPDR TR | 55,525 | $3.8B | 0.11% | |
| 262 | —OLD LINE BANCSHARES INC | 133,840 | $3.8B | 0.11% | |
| 263 | CMACOMERICA INC | 51,437 | $3.8B | 0.11% | |
| 264 | —KEANE GROUP INC | 232,882 | $3.7B | 0.11% | |
| 265 | SAMGSILVERCREST ASSET MGMT GROUP | 274,272 | $3.7B | 0.11% | |
| 266 | COLMCOLUMBIA SPORTSWEAR CO | 63,113 | $3.7B | 0.10% | |
| 267 | HQYHEALTHEQUITY INC | 73,202 | $3.6B | 0.10% | |
| 268 | UHALAMERCO | 9,870 | $3.6B | 0.10% | |
| 269 | —INVESTORS REAL ESTATE TR | 581,878 | $3.6B | 0.10% | |
| 270 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,676 | $3.6B | 0.10% | |
| 271 | STLDSTEEL DYNAMICS INC | 100,201 | $3.6B | 0.10% | |
| 272 | MNROMONRO MUFFLER BRAKE INC | 85,515 | $3.6B | 0.10% | |
| 273 | PCSBUSDPCSB FINL CORP | 208,465 | $3.6B | 0.10% | |
| 274 | —GENMARK DIAGNOSTICS INC | 300,493 | $3.6B | 0.10% | |
| 275 | DISDISNEY WALT CO | 33,434 | $3.6B | 0.10% | |
| 276 | VCVISTEON CORP | 34,704 | $3.5B | 0.10% | |
| 277 | —MEDIDATA SOLUTIONS INC | 45,278 | $3.5B | 0.10% | |
| 278 | PRKSSEAWORLD ENTMT INC | 213,180 | $3.5B | 0.10% | |
| 279 | XRAYDENTSPLY SIRONA INC | 53,296 | $3.5B | 0.10% | |
| 280 | VREXVAREX IMAGING CORP | 101,001 | $3.4B | 0.10% | |
| 281 | —DOW CHEM CO | 53,332 | $3.4B | 0.10% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 120,258 | $3.3B | 0.10% | |
| 283 | WABWABTEC CORP | 36,260 | $3.3B | 0.09% | |
| 284 | —CAROLINA FINL CORP NEW | 102,005 | $3.3B | 0.09% | |
| 285 | MDTMEDTRONIC PLC | 37,090 | $3.3B | 0.09% | |
| 286 | SG7SAGE THERAPEUTICS INC | 41,250 | $3.3B | 0.09% | |
| 287 | —GTT COMMUNICATIONS INC | 103,030 | $3.3B | 0.09% | |
| 288 | CBPXEURCONTINENTAL BLDG PRODS INC | 139,223 | $3.2B | 0.09% | |
| 289 | ISTRINVESTAR HLDG CORP | 140,797 | $3.2B | 0.09% | |
| 290 | —MERITOR INC | 193,499 | $3.2B | 0.09% | |
| 291 | TRUPTRUPANION INC | 143,374 | $3.2B | 0.09% | |
| 292 | 8CWCROWN CASTLE INTL CORP NEW | 31,901 | $3.2B | 0.09% | |
| 293 | LEGLEGGETT & PLATT INC | 60,750 | $3.2B | 0.09% | |
| 294 | —S&W SEED CO | 765,087 | $3.2B | 0.09% | |
| 295 | TSSTOTAL SYS SVCS INC | 54,359 | $3.2B | 0.09% | |
| 296 | —ICAD INC | 739,094 | $3.1B | 0.09% | |
| 297 | OMCLOMNICELL INC | 71,574 | $3.1B | 0.09% | |
| 298 | ELVANTHEM INC | 16,207 | $3.0B | 0.09% | |
| 299 | HIIHUNTINGTON INGALLS INDS INC | 16,370 | $3.0B | 0.09% | |
| 300 | ABMABM INDS INC | 72,331 | $3.0B | 0.09% |