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 |
|---|---|---|---|---|---|
| 201 | PGCPEAPACK-GLADSTONE FINL CORP | 172,480 | $5.8B | 0.15% | |
| 202 | —BUFFALO WILD WINGS INC | 54,363 | $5.7B | 0.15% | |
| 203 | AVYAVERY DENNISON CORP | 58,273 | $5.7B | 0.15% | |
| 204 | —SUSSEX BANCORP | 241,000 | $5.7B | 0.15% | |
| 205 | UCBUNITED CMNTY BKS BLAIRSVLE G | 199,999 | $5.7B | 0.15% | |
| 206 | —MULTI COLOR CORP | 67,325 | $5.5B | 0.14% | |
| 207 | NKENIKE INC | 106,110 | $5.5B | 0.14% | |
| 208 | IBBISHARES TR | 16,417 | $5.5B | 0.14% | |
| 209 | CGBDTCG BDC INC | 289,555 | $5.4B | 0.14% | |
| 210 | ABTABBOTT LABS | 101,195 | $5.4B | 0.14% | |
| 211 | TEN1TENNECO INC | 88,049 | $5.3B | 0.14% | |
| 212 | MCHBHOMESTREET INC | 197,169 | $5.3B | 0.14% | |
| 213 | GWREGUIDEWIRE SOFTWARE INC | 68,348 | $5.3B | 0.14% | |
| 214 | —SUNSHINE BANCORP INC | 228,109 | $5.3B | 0.14% | |
| 215 | —SOUTHERN NATL BANCORP OF VA | 310,275 | $5.3B | 0.14% | |
| 216 | HQYHEALTHEQUITY INC | 104,122 | $5.3B | 0.14% | |
| 217 | NUENUCOR CORP | 93,136 | $5.2B | 0.13% | |
| 218 | ABBVABBVIE INC | 58,715 | $5.2B | 0.13% | |
| 219 | CIVBCIVISTA BANCSHARES INC | 232,427 | $5.2B | 0.13% | |
| 220 | —FIRST SOUTH BANCORP INC VA | 277,412 | $5.1B | 0.13% | |
| 221 | —MERITOR INC | 197,464 | $5.1B | 0.13% | |
| 222 | SFSTIFEL FINL CORP | 95,289 | $5.1B | 0.13% | |
| 223 | PFFISHARES TR | 130,739 | $5.1B | 0.13% | |
| 224 | IARTINTEGRA LIFESCIENCES HLDGS C | 100,299 | $5.1B | 0.13% | |
| 225 | MRCYMERCURY SYS INC | 97,372 | $5.1B | 0.13% | |
| 226 | BKHBLACK HILLS CORP | 73,272 | $5.0B | 0.13% | |
| 227 | —CARRIZO OIL & GAS INC | 293,285 | $5.0B | 0.13% | |
| 228 | —FERRELLGAS PARTNERS L.P. | 971,086 | $5.0B | 0.13% | |
| 229 | —SUMMIT MATLS INC | 155,566 | $5.0B | 0.13% | |
| 230 | MNROMONRO INC | 88,885 | $5.0B | 0.13% | |
| 231 | —PORTER BANCORP INC | 432,900 | $4.9B | 0.13% | |
| 232 | EFAISHARES TR | 71,756 | $4.9B | 0.13% | |
| 233 | POOLPOOL CORPORATION | 45,160 | $4.9B | 0.13% | |
| 234 | CPRTCOPART INC | 141,466 | $4.9B | 0.13% | |
| 235 | PYPLPAYPAL HLDGS INC | 75,452 | $4.8B | 0.12% | |
| 236 | ATRAPTARGROUP INC | 55,239 | $4.8B | 0.12% | |
| 237 | BWFGBANKWELL FINL GROUP INC | 126,572 | $4.7B | 0.12% | |
| 238 | CNOBCONNECTONE BANCORP INC NEW | 188,948 | $4.6B | 0.12% | |
| 239 | CWCURTISS WRIGHT CORP | 44,244 | $4.6B | 0.12% | |
| 240 | MXLMAXLINEAR INC | 193,518 | $4.6B | 0.12% | |
| 241 | —OLD LINE BANCSHARES INC | 161,091 | $4.5B | 0.12% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,574 | $4.5B | 0.12% | |
| 243 | RPMRPM INTL INC | 86,920 | $4.5B | 0.12% | |
| 244 | —RMR REAL ESTATE INCOME FUND | 230,865 | $4.5B | 0.12% | |
| 245 | —VANTIV INC | 62,764 | $4.4B | 0.11% | |
| 246 | GILDGILEAD SCIENCES INC | 54,452 | $4.4B | 0.11% | |
| 247 | —GTT COMMUNICATIONS INC | 139,191 | $4.4B | 0.11% | |
| 248 | IPGPIPG PHOTONICS CORP | 23,600 | $4.4B | 0.11% | |
| 249 | KRNTKORNIT DIGITAL LTD | 284,731 | $4.4B | 0.11% | |
| 250 | CSLCARLISLE COS INC | 43,401 | $4.4B | 0.11% | |
| 251 | ITGARTNER INC | 34,860 | $4.3B | 0.11% | |
| 252 | ENSENERSYS | 62,568 | $4.3B | 0.11% | |
| 253 | MTZMASTEC INC | 92,847 | $4.3B | 0.11% | |
| 254 | VCVISTEON CORP | 34,594 | $4.3B | 0.11% | |
| 255 | FNFFIDELITY NATIONAL FINANCIAL | 90,125 | $4.3B | 0.11% | |
| 256 | HELEHELEN OF TROY CORP LTD | 44,090 | $4.3B | 0.11% | |
| 257 | COLMCOLUMBIA SPORTSWEAR CO | 69,133 | $4.3B | 0.11% | |
| 258 | PKPARK HOTELS RESORTS INC | 153,374 | $4.2B | 0.11% | |
| 259 | IDXXIDEXX LABS INC | 27,046 | $4.2B | 0.11% | |
| 260 | ISIIONIS PHARMACEUTICALS INC | 82,635 | $4.2B | 0.11% | |
| 261 | JWNUSDNORDSTROM INC | 88,831 | $4.2B | 0.11% | |
| 262 | —SELECT SECTOR SPDR TR | 58,280 | $4.1B | 0.11% | |
| 263 | KMIKINDER MORGAN INC DEL | 212,438 | $4.1B | 0.11% | |
| 264 | —SIGNATURE BK NEW YORK N Y | 31,749 | $4.1B | 0.11% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 13,189 | $4.1B | 0.10% | |
| 266 | —DOWDUPONT INC | 58,475 | $4.0B | 0.10% | |
| 267 | KAIKADANT INC | 40,880 | $4.0B | 0.10% | |
| 268 | —COMMERCEHUB INC | 188,179 | $4.0B | 0.10% | |
| 269 | SAMGSILVERCREST ASSET MGMT GROUP | 274,272 | $4.0B | 0.10% | |
| 270 | DELLDELL TECHNOLOGIES INC | 51,580 | $4.0B | 0.10% | |
| 271 | DYDYCOM INDS INC | 46,277 | $4.0B | 0.10% | |
| 272 | DBDEURDIEBOLD NXDF INC | 171,611 | $3.9B | 0.10% | |
| 273 | NEOGNEOGEN CORP | 50,344 | $3.9B | 0.10% | |
| 274 | BLDRBUILDERS FIRSTSOURCE INC | 215,264 | $3.9B | 0.10% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC | 63,052 | $3.9B | 0.10% | |
| 276 | ROPROPER TECHNOLOGIES INC | 15,867 | $3.9B | 0.10% | |
| 277 | AYIACUITY BRANDS INC | 22,512 | $3.9B | 0.10% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,554 | $3.8B | 0.10% | |
| 279 | UHALAMERCO | 10,055 | $3.8B | 0.10% | |
| 280 | —CAROLINA FINL CORP NEW | 104,615 | $3.8B | 0.10% | |
| 281 | NTRSNORTHERN TR CORP | 40,453 | $3.7B | 0.10% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC | 16,370 | $3.7B | 0.10% | |
| 283 | CBPXEURCONTINENTAL BLDG PRODS INC | 141,669 | $3.7B | 0.10% | |
| 284 | OMCLOMNICELL INC | 71,894 | $3.7B | 0.09% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 32,835 | $3.6B | 0.09% | |
| 286 | ELVANTHEM INC | 18,525 | $3.5B | 0.09% | |
| 287 | VREXVAREX IMAGING CORP | 103,767 | $3.5B | 0.09% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 120,258 | $3.5B | 0.09% | |
| 289 | —ENVISION HEALTHCARE CORP | 78,015 | $3.5B | 0.09% | |
| 290 | YUSDALLEGHANY CORP DEL | 6,321 | $3.5B | 0.09% | |
| 291 | STLDSTEEL DYNAMICS INC | 99,759 | $3.4B | 0.09% | |
| 292 | BANCBANC OF CALIFORNIA INC | 158,506 | $3.3B | 0.08% | |
| 293 | —INVESTORS REAL ESTATE TR | 532,198 | $3.3B | 0.08% | |
| 294 | —FS BANCORP INC | 62,066 | $3.2B | 0.08% | |
| 295 | —POLYONE CORP | 79,700 | $3.2B | 0.08% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 31,901 | $3.2B | 0.08% | |
| 297 | WABFWESTERN ASSET EMRG MKT DEBT | 202,239 | $3.2B | 0.08% | |
| 298 | VZVERIZON COMMUNICATIONS INC | 63,242 | $3.1B | 0.08% | |
| 299 | TRMBTRIMBLE INC | 79,206 | $3.1B | 0.08% | |
| 300 | ISTRINVESTAR HLDG CORP | 128,142 | $3.1B | 0.08% |