Curi Capital, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.9T
Holdings
673
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 72,458 | $11.5B | 0.30% | |
| 102 | AZPNUSDASPEN TECHNOLOGY INC | 177,415 | $11.1B | 0.29% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 58,655 | $11.1B | 0.29% | |
| 104 | —LASALLE HOTEL PPTYS | 381,311 | $11.1B | 0.29% | |
| 105 | FICOFAIR ISAAC CORP | 78,403 | $11.0B | 0.28% | |
| 106 | FW2NBANNER CORP | 177,091 | $10.9B | 0.28% | |
| 107 | MKLMARKEL CORP | 10,055 | $10.7B | 0.28% | |
| 108 | DEODIAGEO P L C | 80,907 | $10.7B | 0.28% | |
| 109 | SBG1SEACOAST BKG CORP FLA | 442,892 | $10.6B | 0.27% | |
| 110 | ACNACCENTURE PLC IRELAND | 78,066 | $10.5B | 0.27% | |
| 111 | ALEXALEXANDER & BALDWIN INC NEW | 227,003 | $10.5B | 0.27% | |
| 112 | CMACOMERICA INC | 136,000 | $10.4B | 0.27% | Put |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 250,094 | $10.3B | 0.27% | |
| 114 | ECLECOLAB INC | 79,754 | $10.3B | 0.26% | |
| 115 | CHDCHURCH & DWIGHT INC | 211,067 | $10.2B | 0.26% | |
| 116 | RWTREDWOOD TR INC | 617,191 | $10.1B | 0.26% | |
| 117 | VBTXVERITEX HLDGS INC | 369,727 | $10.0B | 0.26% | |
| 118 | —CANTEL MEDICAL CORP | 105,025 | $9.9B | 0.26% | |
| 119 | NWLNEWELL BRANDS INC | 222,391 | $9.5B | 0.25% | |
| 120 | ZTSZOETIS INC | 147,540 | $9.4B | 0.24% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 111,669 | $9.4B | 0.24% | |
| 122 | AKRACADIA RLTY TR | 326,956 | $9.4B | 0.24% | |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 193,981 | $9.3B | 0.24% | |
| 124 | CFRCULLEN FROST BANKERS INC | 97,645 | $9.3B | 0.24% | |
| 125 | —VIACOM INC NEW | 329,448 | $9.2B | 0.24% | |
| 126 | MSLMIDSOUTH BANCORP INC | 760,488 | $9.2B | 0.24% | |
| 127 | RBAGBPRITCHIE BROS AUCTIONEERS | 289,013 | $9.1B | 0.24% | |
| 128 | SUXSYNNEX CORP | 71,073 | $9.0B | 0.23% | |
| 129 | MCDMCDONALDS CORP | 57,193 | $9.0B | 0.23% | |
| 130 | —SPDR SERIES TRUST | 173,484 | $8.9B | 0.23% | |
| 131 | —ASB BANCORP INC N C | 196,433 | $8.9B | 0.23% | |
| 132 | NEUNEWMARKET CORP | 20,792 | $8.9B | 0.23% | |
| 133 | SBUXSTARBUCKS CORP | 164,287 | $8.8B | 0.23% | |
| 134 | —ESTERLINE TECHNOLOGIES CORP | 97,664 | $8.8B | 0.23% | |
| 135 | —SELECT BANCORP INC NEW | 734,857 | $8.6B | 0.22% | |
| 136 | LLYLILLY ELI & CO | 99,178 | $8.5B | 0.22% | |
| 137 | ESQESQUIRE FINL HLDGS INC | 526,902 | $8.5B | 0.22% | |
| 138 | —XENITH BANKSHARES INC NEW | 259,158 | $8.4B | 0.22% | |
| 139 | ROCKGIBRALTAR INDS INC | 270,353 | $8.4B | 0.22% | |
| 140 | AIGAMERICAN INTL GROUP INC | 137,027 | $8.4B | 0.22% | Put |
| 141 | ITWOPROSHARES TR | 141,359 | $8.4B | 0.22% | |
| 142 | CELGCELGENE CORP | 57,619 | $8.4B | 0.22% | |
| 143 | OXYOCCIDENTAL PETE CORP DEL | 130,812 | $8.4B | 0.22% | |
| 144 | WNEBWESTERN NEW ENG BANCORP INC | 761,493 | $8.3B | 0.21% | |
| 145 | COLBCOLUMBIA BKG SYS INC | 196,565 | $8.3B | 0.21% | |
| 146 | —SUNTRUST BKS INC | 136,209 | $8.1B | 0.21% | Put |
| 147 | WWWWOLVERINE WORLD WIDE INC | 281,632 | $8.1B | 0.21% | |
| 148 | RGENREPLIGEN CORP | 210,480 | $8.1B | 0.21% | |
| 149 | EXPEEXPEDIA INC DEL | 55,305 | $8.0B | 0.21% | |
| 150 | FCCOFIRST CMNTY CORP S C | 384,473 | $7.9B | 0.20% | |
| 151 | ITTITT INC | 176,776 | $7.8B | 0.20% | |
| 152 | FITBFIFTH THIRD BANCORP | 279,324 | $7.8B | 0.20% | Put |
| 153 | MPWRMONOLITHIC PWR SYS INC | 72,737 | $7.8B | 0.20% | |
| 154 | ABMDEURABIOMED INC | 45,969 | $7.8B | 0.20% | |
| 155 | —KITE PHARMA INC | 42,212 | $7.6B | 0.20% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 136,827 | $7.6B | 0.20% | Put |
| 157 | WSOWATSCO INC | 46,739 | $7.5B | 0.19% | |
| 158 | BKUBANKUNITED INC | 210,491 | $7.5B | 0.19% | |
| 159 | —ATLANTIC COAST FINL CORP | 835,547 | $7.4B | 0.19% | |
| 160 | PACWUSDPACWEST BANCORP DEL | 144,505 | $7.3B | 0.19% | |
| 161 | BKBANK NEW YORK MELLON CORP | 137,000 | $7.3B | 0.19% | Put |
| 162 | XOMEXXON MOBIL CORP | 87,857 | $7.2B | 0.19% | |
| 163 | NEONEOGENOMICS INC | 645,257 | $7.2B | 0.19% | |
| 164 | AMZNAMAZON COM INC | 7,469 | $7.2B | 0.19% | |
| 165 | BYBYLINE BANCORP INC | 337,504 | $7.2B | 0.19% | |
| 166 | —SUPERIOR ENERGY SVCS INC | 670,861 | $7.2B | 0.19% | |
| 167 | TFSLTFS FINL CORP | 439,160 | $7.1B | 0.18% | |
| 168 | AREALEXANDRIA REAL ESTATE EQ IN | 58,589 | $7.0B | 0.18% | |
| 169 | —SVB FINL GROUP | 37,182 | $7.0B | 0.18% | |
| 170 | PGRPROGRESSIVE CORP OHIO | 143,123 | $6.9B | 0.18% | Put |
| 171 | EXPEAGLE MATERIALS INC | 64,619 | $6.9B | 0.18% | |
| 172 | STTSTATE STR CORP | 71,743 | $6.9B | 0.18% | Put |
| 173 | PFEPFIZER INC | 191,571 | $6.8B | 0.18% | |
| 174 | EGPEASTGROUP PPTY INC | 77,274 | $6.8B | 0.18% | |
| 175 | PFPTPROOFPOINT INC | 77,287 | $6.7B | 0.17% | |
| 176 | BAC 7.25 PERP LBANK AMER CORP | 5,170 | $6.7B | 0.17% | |
| 177 | —CAMBREX CORP | 122,318 | $6.7B | 0.17% | |
| 178 | BUSDBARNES GROUP INC | 95,160 | $6.7B | 0.17% | |
| 179 | ODFLOLD DOMINION FGHT LINES INC | 59,911 | $6.6B | 0.17% | |
| 180 | SFSTSOUTHERN FIRST BANCSHARES IN | 178,935 | $6.5B | 0.17% | |
| 181 | CMSCMS ENERGY CORP | 140,387 | $6.5B | 0.17% | |
| 182 | —PACIFIC PREMIER BANCORP | 170,941 | $6.5B | 0.17% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 27,179 | $6.4B | 0.17% | |
| 184 | TFXTELEFLEX INC | 26,428 | $6.4B | 0.17% | |
| 185 | COHRII VI INC | 152,928 | $6.3B | 0.16% | |
| 186 | CVBFCVB FINL CORP | 258,200 | $6.2B | 0.16% | |
| 187 | —INDEPENDENT BK GROUP INC | 102,632 | $6.2B | 0.16% | |
| 188 | LECOLINCOLN ELEC HLDGS INC | 66,918 | $6.1B | 0.16% | |
| 189 | IBKRINTERACTIVE BROKERS GROUP IN | 136,000 | $6.1B | 0.16% | Put |
| 190 | —ARGO GROUP INTL HLDGS LTD | 98,118 | $6.0B | 0.16% | |
| 191 | —NATIONAL HOLDINGS CORP | 2,320,845 | $6.0B | 0.16% | |
| 192 | —BAY BANCORP INC | 527,216 | $6.0B | 0.15% | |
| 193 | TCBKTRICO BANCSHARES | 145,636 | $5.9B | 0.15% | |
| 194 | FIBKFIRST INTST BANCSYSTEM INC | 155,000 | $5.9B | 0.15% | |
| 195 | JNJJOHNSON & JOHNSON | 45,589 | $5.9B | 0.15% | |
| 196 | —MEDIDATA SOLUTIONS INC | 75,468 | $5.9B | 0.15% | |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,206 | $5.9B | 0.15% | |
| 198 | JJSFJ & J SNACK FOODS CORP | 44,705 | $5.9B | 0.15% | |
| 199 | —MICROSEMI CORP | 113,540 | $5.8B | 0.15% | |
| 200 | HDHOME DEPOT INC | 35,628 | $5.8B | 0.15% |