Curi Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GTT COMMUNICATIONS INC | 115,182 | $5.4B | 0.14% | |
| 202 | IBBISHARES TR | 50,643 | $5.4B | 0.14% | |
| 203 | —MICROSEMI CORP | 104,371 | $5.4B | 0.14% | |
| 204 | —VANTIV INC | 73,070 | $5.4B | 0.14% | |
| 205 | —ESTERLINE TECHNOLOGIES CORP | 71,942 | $5.4B | 0.14% | |
| 206 | HEESEURH & E EQUIPMENT SERVICES INC | 131,778 | $5.4B | 0.14% | |
| 207 | —MEDIDATA SOLUTIONS INC | 84,018 | $5.3B | 0.14% | |
| 208 | IWPISHARES TR | 43,864 | $5.3B | 0.14% | |
| 209 | PYPLPAYPAL HLDGS INC | 71,829 | $5.3B | 0.14% | |
| 210 | MRCYMERCURY SYS INC | 102,768 | $5.3B | 0.14% | |
| 211 | —SOUTHERN NATL BANCORP OF VA | 327,318 | $5.2B | 0.14% | |
| 212 | RPMRPM INTL INC | 99,981 | $5.2B | 0.14% | |
| 213 | —SUNSHINE BANCORP INC | 228,109 | $5.2B | 0.14% | |
| 214 | MXLMAXLINEAR INC | 197,075 | $5.2B | 0.14% | |
| 215 | MNROMONRO INC | 90,746 | $5.2B | 0.13% | |
| 216 | —MULTI COLOR CORP | 68,473 | $5.1B | 0.13% | |
| 217 | CPRTCOPART INC | 116,678 | $5.0B | 0.13% | |
| 218 | RCLROYAL CARIBBEAN CRUISES LTD | 41,912 | $5.0B | 0.13% | |
| 219 | DYDYCOM INDS INC | 44,445 | $5.0B | 0.13% | |
| 220 | MTZMASTEC INC | 100,054 | $4.9B | 0.13% | |
| 221 | —XL GROUP LTD | 139,256 | $4.9B | 0.13% | Put |
| 222 | VEAVANGUARD TAX MANAGED INTL FD | 108,638 | $4.9B | 0.13% | |
| 223 | AKRACADIA RLTY TR | 177,530 | $4.9B | 0.13% | |
| 224 | CMSCMS ENERGY CORP | 101,505 | $4.8B | 0.12% | |
| 225 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,155 | $4.8B | 0.12% | |
| 226 | NEONEOGENOMICS INC | 538,892 | $4.8B | 0.12% | |
| 227 | —OLD LINE BANCSHARES INC | 161,875 | $4.8B | 0.12% | |
| 228 | —FERRELLGAS PARTNERS L.P. | 1,113,100 | $4.8B | 0.12% | |
| 229 | EFAISHARES TR | 67,482 | $4.7B | 0.12% | |
| 230 | TEN1TENNECO INC | 80,685 | $4.7B | 0.12% | |
| 231 | AVYAVERY DENNISON CORP | 41,102 | $4.7B | 0.12% | |
| 232 | KRNTKORNIT DIGITAL LTD | 290,278 | $4.7B | 0.12% | |
| 233 | ATRAPTARGROUP INC | 54,339 | $4.7B | 0.12% | |
| 234 | JWNUSDNORDSTROM INC | 96,316 | $4.6B | 0.12% | |
| 235 | —MERITOR INC | 193,872 | $4.5B | 0.12% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 81,485 | $4.5B | 0.12% | |
| 237 | LOPEGRAND CANYON ED INC | 49,708 | $4.5B | 0.12% | |
| 238 | CHDCHURCH & DWIGHT INC | 88,606 | $4.4B | 0.12% | |
| 239 | NBIXNEUROCRINE BIOSCIENCES INC | 57,277 | $4.4B | 0.12% | |
| 240 | TDYTELEDYNE TECHNOLOGIES INC | 24,484 | $4.4B | 0.12% | |
| 241 | VZVERIZON COMMUNICATIONS INC | 83,705 | $4.4B | 0.12% | |
| 242 | HQYHEALTHEQUITY INC | 94,343 | $4.4B | 0.11% | |
| 243 | —DOWDUPONT INC | 61,685 | $4.4B | 0.11% | |
| 244 | —SAGE THERAPEUTICS INC | 26,347 | $4.3B | 0.11% | |
| 245 | IDXXIDEXX LABS INC | 27,651 | $4.3B | 0.11% | |
| 246 | DELLDELL TECHNOLOGIES INC | 53,140 | $4.3B | 0.11% | |
| 247 | ENSENERSYS | 61,458 | $4.3B | 0.11% | |
| 248 | SAMGSILVERCREST ASSET MGMT GROUP | 266,172 | $4.3B | 0.11% | |
| 249 | KAIKADANT INC | 42,306 | $4.2B | 0.11% | |
| 250 | VOVANGUARD INDEX FDS | 27,348 | $4.2B | 0.11% | |
| 251 | IWRISHARES TR | 20,307 | $4.2B | 0.11% | |
| 252 | CWCURTISS WRIGHT CORP | 34,647 | $4.2B | 0.11% | |
| 253 | ITGARTNER INC | 33,733 | $4.2B | 0.11% | |
| 254 | KMTKENNAMETAL INC | 84,576 | $4.1B | 0.11% | |
| 255 | —MYR GROUP INC DEL | 113,939 | $4.1B | 0.11% | |
| 256 | NEOGNEOGEN CORP | 49,221 | $4.0B | 0.11% | |
| 257 | CUROEURCURO GROUP HLDGS CORP | 286,071 | $4.0B | 0.10% | |
| 258 | —JUNO THERAPEUTICS INC | 87,815 | $4.0B | 0.10% | |
| 259 | QQQPOWERSHARES QQQ TRUST | 25,661 | $4.0B | 0.10% | |
| 260 | CSLCARLISLE COS INC | 35,137 | $4.0B | 0.10% | |
| 261 | —U S CONCRETE INC | 47,683 | $4.0B | 0.10% | |
| 262 | —SPDR SERIES TRUST | 78,610 | $4.0B | 0.10% | |
| 263 | CMCSACOMCAST CORP NEW | 98,060 | $3.9B | 0.10% | |
| 264 | UHALAMERCO | 10,299 | $3.9B | 0.10% | |
| 265 | —IBERIABANK CORP | 49,539 | $3.8B | 0.10% | |
| 266 | —UNITED FINL BANCORP INC NEW | 216,610 | $3.8B | 0.10% | |
| 267 | CTLTEURCATALENT INC | 93,022 | $3.8B | 0.10% | |
| 268 | —NUVEEN PFD & INCOME TERM FD | 154,223 | $3.8B | 0.10% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 17,032 | $3.8B | 0.10% | |
| 270 | —QUANTA SVCS INC | 94,656 | $3.7B | 0.10% | |
| 271 | CBPXEURCONTINENTAL BLDG PRODS INC | 131,040 | $3.7B | 0.10% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 168,801 | $3.7B | 0.10% | |
| 273 | IVVISHARES TR | 13,634 | $3.7B | 0.10% | |
| 274 | PKPARK HOTELS RESORTS INC | 127,172 | $3.7B | 0.09% | |
| 275 | AIVLWISDOMTREE TR | 41,357 | $3.7B | 0.09% | |
| 276 | OMCLOMNICELL INC | 75,154 | $3.6B | 0.09% | |
| 277 | GILDGILEAD SCIENCES INC | 50,778 | $3.6B | 0.09% | |
| 278 | VCVISTEON CORP | 28,940 | $3.6B | 0.09% | |
| 279 | —ADTALEM GLOBAL ED INC | 85,759 | $3.6B | 0.09% | |
| 280 | HDSNHUDSON TECHNOLOGIES INC | 591,864 | $3.6B | 0.09% | |
| 281 | STLDSTEEL DYNAMICS INC | 82,302 | $3.5B | 0.09% | |
| 282 | —FIRST TR ENERGY INCOME & GRW | 133,595 | $3.5B | 0.09% | |
| 283 | SFSTSOUTHERN FIRST BANCSHARES IN | 84,385 | $3.5B | 0.09% | |
| 284 | —POLYONE CORP | 79,380 | $3.5B | 0.09% | |
| 285 | FTECFIDELITY | 68,343 | $3.4B | 0.09% | |
| 286 | UEICUNIVERSAL ELECTRS INC | 71,782 | $3.4B | 0.09% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 66,842 | $3.4B | 0.09% | |
| 288 | XLFISELECT SECTOR SPDR TR | 33,000 | $3.3B | 0.08% | |
| 289 | IPGPIPG PHOTONICS CORP | 15,190 | $3.3B | 0.08% | |
| 290 | —MYLAN N V | 76,229 | $3.2B | 0.08% | |
| 291 | —SUMMIT MATLS INC | 101,127 | $3.2B | 0.08% | |
| 292 | DBEFDBX ETF TR | 99,392 | $3.2B | 0.08% | |
| 293 | BUSDBARNES GROUP INC | 49,202 | $3.1B | 0.08% | |
| 294 | ETDETHAN ALLEN INTERIORS INC | 108,767 | $3.1B | 0.08% | |
| 295 | ISTRINVESTAR HLDG CORP | 128,142 | $3.1B | 0.08% | |
| 296 | BWABORGWARNER INC | 60,405 | $3.1B | 0.08% | |
| 297 | —FIDUCIARY CLAYMORE MLP OPP F | 234,650 | $3.1B | 0.08% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,220 | $3.1B | 0.08% | |
| 299 | —HORIZON PHARMA PLC | 211,151 | $3.1B | 0.08% | |
| 300 | —COMMERCEHUB INC | 149,586 | $3.1B | 0.08% |