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 |
|---|---|
MTZMASTEC INC | $1.7M |
VOTVANGUARD INDEX FDS | $1.7M |
SVASINOVAC BIOTECH LTD | $1.7M |
RRYDER SYS INC | $1.7M |
NWENORTHWESTERN CORP | $1.7M |
PGFPOWERSHARES ETF TRUST | $1.7M |
TWITITAN INTL INC ILL | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
IYHISHARES TR | $1.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.7M |
—LLOYDS BANKING GROUP PLC | $1.7M |
SPWRQSUNPOWER CORP | $1.7M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $1.7M |
—MARINE HARVEST ASA | $1.7M |
STNGSCORPIO TANKERS INC | $1.6M |
PUKNPRUDENTIAL PLC | $1.6M |
GEGGEO GROUP INC NEW | $1.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.6M |
EWQISHARES | $1.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.6M |
HIOWESTERN ASSET HIGH INCM OPP | $1.6M |
HOLXHOLOGIC INC | $1.6M |
CAECAE INC | $1.6M |
RDNRADIAN GROUP INC | $1.6M |
VEUVANGUARD INTL EQUITY INDEX F | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
VSSVANGUARD INTL EQUITY INDEX F | $1.6M |
—GASLOG LTD | $1.6M |
—ARMSTRONG FLOORING INC | $1.6M |
—WABASH NATL CORP | $1.6M |
—FIVE OAKS INVT CORP | $1.6M |
ALLYALLY FINL INC | $1.6M |
ANATUSDAMERICAN NATL INS CO | $1.6M |
HCSGHEALTHCARE SVCS GRP INC | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |
NOWSERVICENOW INC | $1.6M |
SRSPIRE INC | $1.6M |
—TAHOE RES INC | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
TKRTIMKEN CO | $1.6M |
PCHPOTLATCH CORP NEW | $1.6M |
SJIEURSOUTH JERSEY INDS INC | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
IAUUSDISHARES GOLD TRUST | $1.6M |
GEFGREIF INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
GATXGATX CORP | $1.6M |
RGRSTURM RUGER & CO INC | $1.5M |
ERICERICSSON | $1.5M |
WF2WINTRUST FINL CORP | $1.5M |
CHECHEMED CORP NEW | $1.5M |
HOMBHOME BANCSHARES INC | $1.5M |
CA8ACACI INTL INC | $1.5M |
—NORTHWEST NAT GAS CO | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5M |
CDKCDK GLOBAL INC | $1.5M |
CBCVR ENERGY INC | $1.5M |
CPGCRESCENT PT ENERGY CORP | $1.5M |
—ROVI CORP | $1.5M |
—WEATHERFORD INTL LTD | $1.5M |
—COLUMBIA PIPELINE PARTNERS L | $1.5M |
WKCWORLD FUEL SVCS CORP | $1.5M |
—COLONY CAP INC | $1.5M |
—NEW MEDIA INVT GROUP INC | $1.5M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.5M |
—PS BUSINESS PKS INC CALIF | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
TSSTOTAL SYS SVCS INC | $1.5M |
S7VSALLY BEAUTY HLDGS INC | $1.5M |
MYDBLACKROCK MUNIYIELD FD INC | $1.5M |
—ISHARES | $1.5M |
—NUVEEN DIVERSIFIED COMMODTY | $1.5M |
NTTYYNIPPON TELEG & TEL CORP | $1.5M |
—ILLUMINA INC | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
IMOIMPERIAL OIL LTD | $1.5M |
ALAIR LEASE CORP | $1.5M |
—AMERICAN FARMLAND CO | $1.5M |
—CVENT INC | $1.5M |
WLYWILEY JOHN & SONS INC | $1.4M |
HANHAWAIIAN HOLDINGS INC | $1.4M |
VRAVERA BRADLEY INC | $1.4M |
ABMABM INDS INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
SWZSWISS HELVETIA FD INC | $1.4M |
—TASER INTL INC | $1.4M |
SNPUSDCHINA PETE & CHEM CORP | $1.4M |
PKWUSDPOWERSHARES ETF TRUST | $1.4M |
AGNGGLOBAL X FDS | $1.4M |
KFKOREA FD | $1.4M |
BZHBEAZER HOMES USA INC | $1.4M |
RYAMRAYONIER ADVANCED MATLS INC | $1.4M |
—QUIDEL CORP | $1.4M |
SF9SANDERSON FARMS INC | $1.4M |
—VIACOM INC NEW | $1.4M |
EXPEAGLE MATERIALS INC | $1.4M |
—QLOGIC CORP | $1.4M |
CMBTEURONAV NV ANTWERPEN | $1.4M |
—JINKOSOLAR HLDG CO LTD | $1.4M |
CRICARTER INC | $1.4M |