CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0M
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| Stock | Value |
|---|---|
MDC1USDM D C HLDGS INC | $653K |
BIPBROOKFIELD INFRAST PARTNERS | $652K |
VDEVANGUARD WORLD FDS | $652K |
XMPTVANECK VECTORS ETF TR | $652K |
PG4PRINCIPAL FINL GROUP INC | $652K |
—INTEGRATED DEVICE TECHNOLOGY | $650K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $649K |
GGZGABELLI GLB SML & MD CP VAL | $649K |
SPGSIMON PPTY GROUP INC NEW | $648K |
SPIPSPDR SERIES TRUST | $648K |
AZPNUSDASPEN TECHNOLOGY INC | $648K |
XPCKXPIMCO CALIF MUN INCOME FD II | $648K |
AYRAIRCASTLE LTD | $648K |
KEYSKEYSIGHT TECHNOLOGIES INC | $648K |
HALOHALOZYME THERAPEUTICS INC | $647K |
WHRWHIRLPOOL CORP | $646K |
ISRGINTUITIVE SURGICAL INC | $645K |
—LEXMARK INTL INC | $644K |
BONDPIMCO ETF TR | $644K |
—GOLDMAN SACHS MLP INC OPP FD | $643K |
—SOVRAN SELF STORAGE INC | $642K |
BHEBENCHMARK ELECTRS INC | $642K |
COHREURCOHERENT INC | $641K |
TEN1TENNECO INC | $641K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $641K |
—PLATFORM SPECIALTY PRODS COR | $639K |
—ACTUANT CORP | $639K |
TSNTYSON FOODS INC | $639K |
—PANERA BREAD CO | $638K |
—ADVANCED SEMICONDUCTOR ENGR | $638K |
BRXBRIXMOR PPTY GROUP INC | $637K |
—TOLL BROS FIN CORP | $636K |
RGCGBPREGAL ENTMT GROUP | $636K |
PHPARKER HANNIFIN CORP | $636K |
POT1EURPOTASH CORP SASK INC | $636K |
—SYNERGY PHARMACEUTICALS DEL | $635K |
—WEST CORP | $635K |
EFVISHARES TR | $635K |
CSQCALAMOS STRATEGIC TOTL RETN | $635K |
GVAGRANITE CONSTR INC | $634K |
A3IAMERISAFE INC | $634K |
LEGLEGGETT & PLATT INC | $634K |
JKHYHENRY JACK & ASSOC INC | $632K |
OSISOSI SYSTEMS INC | $631K |
—DOW CHEM CO | $631K |
DOEURDIAMOND OFFSHORE DRILLING IN | $630K |
—FIRST TR DIVIDEND INCOME FD | $630K |
—CAPELLA EDUCATION COMPANY | $630K |
EXPEEXPEDIA INC DEL | $629K |
UBAUSDURSTADT BIDDLE PPTYS INC | $629K |
ORANYORANGE | $629K |
WWAYFAIR INC | $629K |
EGBNEAGLE BANCORP INC MD | $629K |
DGXQUEST DIAGNOSTICS INC | $629K |
DEDEERE & CO | $628K |
—PENN WEST PETE LTD NEW | $628K |
APOAPOLLO GLOBAL MGMT LLC | $628K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $626K |
AWGASBURY AUTOMOTIVE GROUP INC | $623K |
UFCSUNITED FIRE GROUP INC | $623K |
MTNVAIL RESORTS INC | $623K |
FWRDUSDFORWARD AIR CORP | $622K |
FELEFRANKLIN ELEC INC | $621K |
GWREGUIDEWIRE SOFTWARE INC | $621K |
COHRII VI INC | $620K |
—KAPSTONE PAPER & PACKAGING C | $620K |
TREXTREX CO INC | $620K |
CLNECLEAN ENERGY FUELS CORP | $620K |
—HI-CRUSH PARTNERS LP | $620K |
—NIC INC | $619K |
HPHELMERICH & PAYNE INC | $618K |
TCRTZIOPHARM ONCOLOGY INC | $618K |
SCSCSCANSOURCE INC | $618K |
—GW PHARMACEUTICALS PLC | $617K |
WABCWESTAMERICA BANCORPORATION | $617K |
HDHOME DEPOT INC | $617K |
PRKSSEAWORLD ENTMT INC | $616K |
AINALBANY INTL CORP | $616K |
—BABSON CAP PARTN INVS TR | $615K |
—PBF LOGISTICS LP | $614K |
KWRQUAKER CHEM CORP | $614K |
OXMOXFORD INDS INC | $614K |
—HFF INC | $614K |
BGCPEURBGC PARTNERS INC | $614K |
VCVISTEON CORP | $613K |
XETYXEATON VANCE TX MGD DIV EQ IN | $612K |
SOSOUTHERN CO | $612K |
—EV ENERGY PARTNERS LP | $612K |
—INCONTACT INC | $612K |
PLCECHILDRENS PL INC | $612K |
—ACHILLION PHARMACEUTICALS IN | $612K |
BANCBANC OF CALIFORNIA INC | $611K |
AMEDAMEDISYS INC | $611K |
EIGEMPLOYERS HOLDINGS INC | $611K |
TELFYTELEFONICA S A | $610K |
IEIINSIGHT ENTERPRISES INC | $610K |
HRLHORMEL FOODS CORP | $608K |
VOXVANGUARD WORLD FDS | $607K |
TSCOTRACTOR SUPPLY CO | $607K |
TILEINTERFACE INC | $606K |