Curi Capital, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.9T
Holdings
863
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 36,728 | $4.3B | 0.11% | |
| 202 | ABMDEURABIOMED INC | 13,061 | $4.2B | 0.11% | |
| 203 | FTECFIDELITY | 85,891 | $4.2B | 0.11% | |
| 204 | FIBKFIRST INTST BANCSYSTEM INC | 115,394 | $4.2B | 0.11% | |
| 205 | WWWWOLVERINE WORLD WIDE INC | 131,105 | $4.2B | 0.11% | |
| 206 | AKRACADIA RLTY TR | 175,822 | $4.2B | 0.11% | |
| 207 | —INVESCO DYNAMIC CR OPP FD | 404,780 | $4.2B | 0.11% | |
| 208 | —MACKINAC FINL CORP | 299,582 | $4.1B | 0.10% | |
| 209 | ITTITT INC | 84,381 | $4.1B | 0.10% | |
| 210 | TRMBTRIMBLE INC | 123,712 | $4.1B | 0.10% | |
| 211 | —IDEXX LABS INC | 21,805 | $4.1B | 0.10% | |
| 212 | TFXTELEFLEX INC | 15,602 | $4.0B | 0.10% | |
| 213 | —ADVENT CLAYMORE CV SECS & IN | 315,855 | $4.0B | 0.10% | |
| 214 | BCOBRINKS CO | 61,067 | $3.9B | 0.10% | |
| 215 | DSLDOUBLELINE INCOME SOLUTIONS | 227,326 | $3.9B | 0.10% | |
| 216 | TQJSIGNATURE BK NEW YORK N Y | 37,416 | $3.8B | 0.10% | |
| 217 | —MERITOR INC | 225,764 | $3.8B | 0.10% | |
| 218 | PFPTPROOFPOINT INC | 45,124 | $3.8B | 0.10% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 8,676 | $3.7B | 0.10% | |
| 220 | JWNUSDNORDSTROM INC | 79,835 | $3.7B | 0.09% | |
| 221 | PFFISHARES TR | 106,738 | $3.7B | 0.09% | |
| 222 | PYPLPAYPAL HLDGS INC | 43,328 | $3.6B | 0.09% | |
| 223 | XBOEXBLACKROCK ENHANCED GBL DIV T | 385,819 | $3.6B | 0.09% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 31,206 | $3.6B | 0.09% | |
| 225 | CVLTCOMMVAULT SYSTEMS INC | 60,382 | $3.6B | 0.09% | |
| 226 | POOLPOOL CORPORATION | 23,880 | $3.5B | 0.09% | |
| 227 | IWRISHARES TR | 76,160 | $3.5B | 0.09% | |
| 228 | ITGARTNER INC | 27,380 | $3.5B | 0.09% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 21,113 | $3.5B | 0.09% | |
| 230 | LFUSLITTELFUSE INC | 20,149 | $3.5B | 0.09% | |
| 231 | MCBMETROPOLITAN BK HLDG CORP | 111,880 | $3.5B | 0.09% | |
| 232 | BANCBANC OF CALIFORNIA INC | 258,798 | $3.4B | 0.09% | |
| 233 | —FIRST TR INTER DUR PFD & IN | 173,861 | $3.4B | 0.09% | |
| 234 | —CYPRESS SEMICONDUCTOR CORP | 270,625 | $3.4B | 0.09% | |
| 235 | —EATON VANCE FLTG RATE INCOM | 241,049 | $3.4B | 0.09% | |
| 236 | —ARES DYNAMIC CR ALLOCATION F | 248,350 | $3.4B | 0.09% | |
| 237 | —LIMESTONE BANCORP INC | 250,200 | $3.4B | 0.09% | |
| 238 | RVTROYCE VALUE TR INC | 286,929 | $3.4B | 0.09% | |
| 239 | —INVESCO EXCHNG TRADED FD TR | 155,148 | $3.4B | 0.09% | |
| 240 | DBEFDBX ETF TR | 119,393 | $3.3B | 0.09% | |
| 241 | RWTREDWOOD TR INC | 220,303 | $3.3B | 0.08% | |
| 242 | —CBS CORP NEW | 75,716 | $3.3B | 0.08% | |
| 243 | XGDVXGABELLI DIVD & INCOME TR | 179,312 | $3.3B | 0.08% | |
| 244 | BCMLBAYCOM CORP | 140,073 | $3.2B | 0.08% | |
| 245 | CMSCMS ENERGY CORP | 64,737 | $3.2B | 0.08% | |
| 246 | —LUXOFT HLDG INC | 104,174 | $3.2B | 0.08% | |
| 247 | HYTBLACKROCK CORPOR HI YLD FD I | 340,364 | $3.2B | 0.08% | |
| 248 | CVBFCVB FINL CORP | 156,033 | $3.2B | 0.08% | |
| 249 | —ARGO GROUP INTL HLDGS LTD | 46,866 | $3.2B | 0.08% | |
| 250 | —WPX ENERGY INC | 274,980 | $3.1B | 0.08% | |
| 251 | RAMPLIVERAMP HLDGS INC | 80,757 | $3.1B | 0.08% | |
| 252 | —DOWDUPONT INC | 57,810 | $3.1B | 0.08% | |
| 253 | TFSLTFS FINL CORP | 191,625 | $3.1B | 0.08% | |
| 254 | HQYHEALTHEQUITY INC | 50,933 | $3.0B | 0.08% | |
| 255 | MTZMASTEC INC | 74,874 | $3.0B | 0.08% | |
| 256 | FISVFISERV INC | 41,222 | $3.0B | 0.08% | |
| 257 | —SVB FINL GROUP | 15,832 | $3.0B | 0.08% | |
| 258 | TCBKTRICO BANCSHARES | 88,871 | $3.0B | 0.08% | |
| 259 | —CYRUSONE INC | 56,588 | $3.0B | 0.08% | |
| 260 | ODFLOLD DOMINION FGHT LINES INC | 24,179 | $3.0B | 0.08% | |
| 261 | RABROOKFIELD REAL ASSETS INCOM | 156,122 | $3.0B | 0.08% | |
| 262 | NTNXNUTANIX INC | 71,321 | $3.0B | 0.08% | |
| 263 | CSCOCISCO SYS INC | 68,325 | $3.0B | 0.08% | |
| 264 | CTLTEURCATALENT INC | 93,865 | $2.9B | 0.07% | |
| 265 | —BLACKROCK MUN 2030 TAR TERM | 142,684 | $2.9B | 0.07% | |
| 266 | DSUBLACKROCK DEBT STRAT FD INC | 294,783 | $2.9B | 0.07% | |
| 267 | XEMDXWESTERN ASSET EMRG MKT DEBT | 231,115 | $2.8B | 0.07% | |
| 268 | —ALLIANZGI NFJ DIVID INT & PR | 265,397 | $2.8B | 0.07% | |
| 269 | NPFINUVEEN PFD & INCM OPPORTNYS | 339,099 | $2.8B | 0.07% | |
| 270 | BABOEING CO | 8,754 | $2.8B | 0.07% | |
| 271 | —ATLANTIC PWR CORP | 1,300,000 | $2.8B | 0.07% | |
| 272 | —FIRST DATA CORP NEW | 165,946 | $2.8B | 0.07% | |
| 273 | NTRSNORTHERN TR CORP | 33,470 | $2.8B | 0.07% | |
| 274 | CENTACENTRAL GARDEN & PET CO | 89,344 | $2.8B | 0.07% | |
| 275 | KMTKENNAMETAL INC | 83,825 | $2.8B | 0.07% | |
| 276 | HEIHEICO CORP NEW | 34,777 | $2.7B | 0.07% | |
| 277 | COLMCOLUMBIA SPORTSWEAR CO | 31,836 | $2.7B | 0.07% | |
| 278 | —INTERXION HOLDING N.V | 49,352 | $2.7B | 0.07% | |
| 279 | AIVLWISDOMTREE TR | 34,555 | $2.7B | 0.07% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 28,610 | $2.7B | 0.07% | |
| 281 | —MARVELL TECHNOLOGY GROUP LTD | 162,807 | $2.6B | 0.07% | |
| 282 | IVWISHARES TR | 17,432 | $2.6B | 0.07% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,413 | $2.6B | 0.07% | |
| 284 | BAC 7.25 PERP LBANK AMER CORP | 2,030 | $2.5B | 0.06% | |
| 285 | CSLCARLISLE COS INC | 25,261 | $2.5B | 0.06% | |
| 286 | SKYSKYLINE CHAMPION CORPORATION | 171,348 | $2.5B | 0.06% | |
| 287 | GGGGRACO INC | 59,796 | $2.5B | 0.06% | |
| 288 | NZFNUVEEN MUNICIPAL CREDIT INC | 185,307 | $2.5B | 0.06% | |
| 289 | —EVEREST RE GROUP LTD | 11,400 | $2.5B | 0.06% | |
| 290 | —FIDELITY NATL INFORMATION SV | 23,962 | $2.5B | 0.06% | |
| 291 | —BLACKSTONE GSO STRATEGIC CR | 182,015 | $2.5B | 0.06% | |
| 292 | VENVENTAS INC | 40,907 | $2.4B | 0.06% | |
| 293 | ECLECOLAB INC | 16,226 | $2.4B | 0.06% | |
| 294 | —NUVEEN CA QUALTY MUN INCOME | 185,500 | $2.4B | 0.06% | |
| 295 | —PERFORMANT FINL CORP | 1,041,628 | $2.3B | 0.06% | |
| 296 | VCVISTEON CORP | 38,856 | $2.3B | 0.06% | |
| 297 | SFSTIFEL FINL CORP | 56,358 | $2.3B | 0.06% | |
| 298 | ETVEATON VANCE TX MNG BY WRT OP | 169,752 | $2.3B | 0.06% | |
| 299 | UTXZUNITED TECHNOLOGIES CORP | 21,475 | $2.3B | 0.06% | |
| 300 | —FIRST TR HIGH INCOME L/S FD | 170,266 | $2.3B | 0.06% |