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 |
|---|---|
—CF CORP | $3.4M |
—SEMGROUP CORP | $3.4M |
INGRINGREDION INC | $3.4M |
VBKVANGUARD INDEX FDS | $3.4M |
MTNVAIL RESORTS INC | $3.4M |
AWNADVANCE AUTO PARTS INC | $3.4M |
BSTBLACKROCK SCIENCE & TECH TR | $3.4M |
HUNHUNTSMAN CORP | $3.4M |
CCCHEMOURS CO | $3.3M |
EZUISHARES | $3.3M |
ENDPENDO INTL PLC | $3.3M |
EQREQUITY RESIDENTIAL | $3.3M |
CSIQCANADIAN SOLAR INC | $3.3M |
SLABSILICON LABORATORIES INC | $3.3M |
VLYVALLEY NATL BANCORP | $3.3M |
NATINATIONAL INSTRS CORP | $3.3M |
CVECENOVUS ENERGY INC | $3.3M |
NLSNNIELSEN HLDGS PLC | $3.3M |
UDRUDR INC | $3.3M |
CAKECHEESECAKE FACTORY INC | $3.3M |
—VTTI ENERGY PARTNERS LP | $3.3M |
AMHAMERICAN HOMES 4 RENT | $3.3M |
—AGL RES INC | $3.3M |
ZGZILLOW GROUP INC | $3.3M |
—GOLDMAN SACHS MLP ENERGY REN | $3.3M |
FLEXFLEXTRONICS INTL LTD | $3.3M |
PPCPILGRIMS PRIDE CORP NEW | $3.2M |
—WPX ENERGY INC | $3.2M |
VCRVANGUARD WORLD FDS | $3.2M |
—NEXTERA ENERGY INC | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
FUODOLBY LABORATORIES INC | $3.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.2M |
—CIMPRESS N V | $3.2M |
HLIHOULIHAN LOKEY INC | $3.2M |
—KCG HLDGS INC | $3.2M |
GU9GUESS INC | $3.2M |
NAVINAVIENT CORP | $3.2M |
CNKCINEMARK HOLDINGS INC | $3.2M |
PNRPENTAIR PLC | $3.1M |
—WESTERN ASSET GLB PTNRS INCO | $3.1M |
MSGNMSG NETWORK INC | $3.1M |
MTHMERITAGE HOMES CORP | $3.1M |
—POWERSHARES ETF TR II | $3.1M |
ICLRICON PLC | $3.1M |
AQLTISHARES TR | $3.1M |
ATDALLEGHENY TECHNOLOGIES INC | $3.1M |
—TALLGRASS ENERGY PARTNERS LP | $3.1M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.1M |
—MOLINA HEALTHCARE INC | $3.1M |
ARANTERO RES CORP | $3.1M |
FXHFIRST TR EXCHANGE TRADED FD | $3.1M |
MOMOUSDMOMO INC | $3.1M |
PORPORTLAND GEN ELEC CO | $3.1M |
SSYSSTRATASYS LTD | $3.1M |
—VIPSHOP HLDGS LTD | $3.1M |
SNASNAP ON INC | $3.1M |
CDECOEUR MNG INC | $3.1M |
MHLAMAIDEN HOLDINGS LTD | $3.0M |
HLHECLA MNG CO | $3.0M |
AGREURAVANGRID INC | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
—TCF FINL CORP | $3.0M |
—NAVISTAR INTL CORP NEW | $3.0M |
POSTPOST HLDGS INC | $3.0M |
MDUMDU RES GROUP INC | $3.0M |
—BARCLAYS BANK PLC | $3.0M |
—QLIK TECHNOLOGIES INC | $2.9M |
MACMACERICH CO | $2.9M |
GPKGRAPHIC PACKAGING HLDG CO | $2.9M |
—GREAT WESTN BANCORP INC | $2.9M |
AMBAAMBARELLA INC | $2.9M |
ILCGISHARES TR | $2.9M |
ETGEATON VANCE TX ADV GLBL DIV | $2.9M |
DNREURDENBURY RES INC | $2.9M |
—BOULEVARD ACQUISITION | $2.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.9M |
SJMSMUCKER J M CO | $2.9M |
—STATOIL ASA | $2.9M |
XHSSPDR SERIES TRUST | $2.9M |
TSTENARIS S A | $2.9M |
FVDFIRST TR VALUE LINE DIVID IN | $2.9M |
CN4CONNS INC | $2.9M |
PDCEUSDPDC ENERGY INC | $2.9M |
—DEAN FOODS CO NEW | $2.9M |
ELMEWASHINGTON REAL ESTATE INVT | $2.8M |
CAPLCROSSAMERICA PARTNERS LP | $2.8M |
GLPIGAMING & LEISURE PPTYS INC | $2.8M |
—SPDR SERIES TRUST | $2.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.8M |
BMTABRITISH AMERN TOB PLC | $2.8M |
UGIUGI CORP NEW | $2.8M |
IWSISHARES TR | $2.8M |
PNFPPINNACLE FINL PARTNERS INC | $2.8M |
—SYNERGY PHARMACEUTICALS DEL | $2.8M |
NRKNUVEEN NY AMT FREE MUN INCOM | $2.8M |
DYDYCOM INDS INC | $2.8M |
TFSLTFS FINL CORP | $2.8M |
APUAMERIGAS PARTNERS L P | $2.8M |
—POWERSHARES ETF TRUST | $2.7M |