Curi Capital, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.2T
Holdings
866
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 37,364 | $5.0B | 0.12% | |
| 202 | CVLTCOMMVAULT SYSTEMS INC | 75,679 | $5.0B | 0.12% | |
| 203 | RPMRPM INTL INC | 85,237 | $5.0B | 0.12% | |
| 204 | —MACKINAC FINL CORP | 299,582 | $5.0B | 0.12% | |
| 205 | ROCKGIBRALTAR INDS INC | 131,777 | $4.9B | 0.12% | |
| 206 | PFFISHARES TR | 130,518 | $4.9B | 0.12% | |
| 207 | AKRACADIA RLTY TR | 178,116 | $4.9B | 0.12% | |
| 208 | WPWORLDPAY INC | 59,141 | $4.8B | 0.12% | |
| 209 | ITTITT INC | 92,307 | $4.8B | 0.11% | |
| 210 | TFXTELEFLEX INC | 17,500 | $4.7B | 0.11% | |
| 211 | WWWWOLVERINE WORLD WIDE INC | 133,670 | $4.6B | 0.11% | |
| 212 | MTZMASTEC INC | 90,408 | $4.6B | 0.11% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,029 | $4.5B | 0.11% | |
| 214 | KRNTKORNIT DIGITAL LTD | 250,701 | $4.5B | 0.11% | |
| 215 | CRMSALESFORCE COM INC | 32,120 | $4.4B | 0.10% | |
| 216 | AREALEXANDRIA REAL ESTATE EQ IN | 34,656 | $4.4B | 0.10% | |
| 217 | NEUNEWMARKET CORP | 10,778 | $4.4B | 0.10% | |
| 218 | CRSCARPENTER TECHNOLOGY CORP | 81,718 | $4.3B | 0.10% | |
| 219 | —CARRIZO OIL & GAS INC | 154,109 | $4.3B | 0.10% | |
| 220 | JWNUSDNORDSTROM INC | 82,447 | $4.3B | 0.10% | |
| 221 | HEESEURH & E EQUIPMENT SERVICES INC | 113,136 | $4.3B | 0.10% | |
| 222 | —MYLAN N V | 117,044 | $4.2B | 0.10% | |
| 223 | —MERITOR INC | 204,302 | $4.2B | 0.10% | |
| 224 | —DOWDUPONT INC | 63,452 | $4.2B | 0.10% | |
| 225 | XBGYXBLACKROCK ENHANCED INTL DIV | 728,572 | $4.2B | 0.10% | |
| 226 | DYDYCOM INDS INC | 44,097 | $4.2B | 0.10% | |
| 227 | LLOEWS CORP | 86,216 | $4.2B | 0.10% | |
| 228 | —DELPHI TECHNOLOGIES PLC | 89,868 | $4.1B | 0.10% | |
| 229 | IVVISHARES TR | 14,945 | $4.1B | 0.10% | |
| 230 | ODFLOLD DOMINION FGHT LINES INC | 27,180 | $4.0B | 0.10% | |
| 231 | HQYHEALTHEQUITY INC | 53,552 | $4.0B | 0.10% | |
| 232 | RWTREDWOOD TR INC | 243,524 | $4.0B | 0.10% | |
| 233 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 247,709 | $4.0B | 0.09% | |
| 234 | —LUXOFT HLDG INC | 108,106 | $4.0B | 0.09% | |
| 235 | BTZBLACKROCK CR ALLCTN INC TR | 327,827 | $4.0B | 0.09% | |
| 236 | TDYTELEDYNE TECHNOLOGIES INC | 19,773 | $3.9B | 0.09% | |
| 237 | —D R HORTON INC | 95,766 | $3.9B | 0.09% | |
| 238 | —CYPRESS SEMICONDUCTOR CORP | 251,623 | $3.9B | 0.09% | |
| 239 | —SINA CORP | 46,098 | $3.9B | 0.09% | |
| 240 | UEICUNIVERSAL ELECTRS INC | 116,789 | $3.9B | 0.09% | |
| 241 | NTRSNORTHERN TR CORP | 37,456 | $3.9B | 0.09% | |
| 242 | CTLTEURCATALENT INC | 91,402 | $3.8B | 0.09% | |
| 243 | ITGARTNER INC | 28,765 | $3.8B | 0.09% | |
| 244 | IWRISHARES TR | 17,920 | $3.8B | 0.09% | |
| 245 | XLFISELECT SECTOR SPDR TR | 72,777 | $3.8B | 0.09% | |
| 246 | —ADVENT CLAYMORE CV SECS & IN | 246,694 | $3.8B | 0.09% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 8,677 | $3.7B | 0.09% | |
| 248 | —ENDOCYTE INC | 264,885 | $3.7B | 0.09% | |
| 249 | CMSCMS ENERGY CORP | 76,899 | $3.6B | 0.09% | |
| 250 | —SUPERIOR ENERGY SVCS INC | 373,062 | $3.6B | 0.09% | |
| 251 | DBEFDBX ETF TR | 115,725 | $3.6B | 0.09% | |
| 252 | VRNSVARONIS SYS INC | 48,698 | $3.6B | 0.09% | |
| 253 | KMTKENNAMETAL INC | 100,795 | $3.6B | 0.09% | |
| 254 | —FIRST TR ENERGY INCOME & GRW | 156,775 | $3.6B | 0.09% | |
| 255 | XCHYXCALAMOS CONV & HIGH INCOME F | 278,097 | $3.5B | 0.08% | |
| 256 | —MARVELL TECHNOLOGY GROUP LTD | 164,334 | $3.5B | 0.08% | |
| 257 | —U S CONCRETE INC | 67,034 | $3.5B | 0.08% | |
| 258 | HUBBHUBBELL INC | 33,136 | $3.5B | 0.08% | |
| 259 | EXPEAGLE MATERIALS INC | 32,850 | $3.4B | 0.08% | |
| 260 | BWBBRIDGEWATER BANCSHARES INC | 270,160 | $3.4B | 0.08% | |
| 261 | XGDVXGABELLI DIVD & INCOME TR | 152,025 | $3.4B | 0.08% | |
| 262 | SCHFSCHWAB STRATEGIC TR | 101,962 | $3.4B | 0.08% | |
| 263 | —STATE BK FINL CORP | 100,000 | $3.3B | 0.08% | |
| 264 | SFSTIFEL FINL CORP | 62,910 | $3.3B | 0.08% | |
| 265 | POOLPOOL CORPORATION | 21,289 | $3.2B | 0.08% | |
| 266 | —SUMMIT MATLS INC | 122,491 | $3.2B | 0.08% | |
| 267 | FNFFIDELITY NATIONAL FINANCIAL | 85,156 | $3.2B | 0.08% | |
| 268 | SYNASYNAPTICS INC | 63,457 | $3.2B | 0.08% | |
| 269 | AVYAVERY DENNISON CORP | 31,251 | $3.2B | 0.08% | |
| 270 | COLBCOLUMBIA BKG SYS INC | 77,767 | $3.2B | 0.08% | |
| 271 | WABFWESTERN ASSET EMRG MKT DEBT | 239,214 | $3.2B | 0.08% | |
| 272 | —FIDUCIARY CLAYMORE MLP OPP F | 271,327 | $3.2B | 0.08% | |
| 273 | AIVLWISDOMTREE TR | 36,475 | $3.2B | 0.08% | |
| 274 | BAC 7.25 PERP LBANK AMER CORP | 2,530 | $3.2B | 0.08% | |
| 275 | XJPIXNUVEEN PFD & INCOME TERM FD | 134,693 | $3.1B | 0.07% | |
| 276 | NTNXNUTANIX INC | 60,049 | $3.1B | 0.07% | |
| 277 | —BLACKROCK MUNIHLDGS NJ QLTY | 232,085 | $3.1B | 0.07% | |
| 278 | ETVEATON VANCE TX MNG BY WRT OP | 197,320 | $3.0B | 0.07% | |
| 279 | FISVFISERV INC | 40,998 | $3.0B | 0.07% | |
| 280 | NEONEOGENOMICS INC | 231,626 | $3.0B | 0.07% | |
| 281 | CVBFCVB FINL CORP | 135,322 | $3.0B | 0.07% | |
| 282 | VCVISTEON CORP | 23,379 | $3.0B | 0.07% | |
| 283 | WABWABTEC CORP | 30,588 | $3.0B | 0.07% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,138 | $3.0B | 0.07% | |
| 285 | SFSTSOUTHERN FIRST BANCSHARES IN | 67,293 | $3.0B | 0.07% | |
| 286 | —INTERXION HOLDING N.V | 47,617 | $3.0B | 0.07% | |
| 287 | —CYRUSONE INC | 50,822 | $3.0B | 0.07% | |
| 288 | STLDSTEEL DYNAMICS INC | 64,486 | $3.0B | 0.07% | |
| 289 | PACWUSDPACWEST BANCORP DEL | 59,937 | $3.0B | 0.07% | |
| 290 | MKSIMKS INSTRUMENT INC | 30,843 | $3.0B | 0.07% | |
| 291 | —BLACKROCK MUNIHLDGS NY QLTY | 234,220 | $2.9B | 0.07% | |
| 292 | OCOWENS CORNING NEW | 45,967 | $2.9B | 0.07% | |
| 293 | TCBKTRICO BANCSHARES | 77,570 | $2.9B | 0.07% | |
| 294 | CSLCARLISLE COS INC | 26,737 | $2.9B | 0.07% | |
| 295 | VBVANGUARD INDEX FDS | 18,590 | $2.9B | 0.07% | |
| 296 | NHSNEUBERGER BERMAN HGH YLD FD | 265,281 | $2.9B | 0.07% | |
| 297 | —ATLANTIC PWR CORP | 1,300,000 | $2.9B | 0.07% | |
| 298 | —GTT COMMUNICATIONS INC | 63,465 | $2.9B | 0.07% | |
| 299 | QQQINVESCO QQQ TR | 16,592 | $2.8B | 0.07% | |
| 300 | —FIRST TR INTER DUR PFD & IN | 131,465 | $2.8B | 0.07% |