CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9M
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP NEW | $4.2M |
—DR PEPPER SNAPPLE GROUP INC | $4.2M |
PKGPACKAGING CORP AMER | $4.2M |
TDCTERADATA CORP DEL | $4.2M |
VXFVANGUARD INDEX FDS | $4.2M |
—RYDEX ETF TRUST | $4.2M |
—PS BUSINESS PKS INC CALIF | $4.2M |
TBITRUEBLUE INC | $4.2M |
CDPCORPORATE OFFICE PPTYS TR | $4.2M |
BFHALLIANCE DATA SYSTEMS CORP | $4.2M |
—AMTRUST FINL SVCS INC | $4.2M |
RRNRED ROBIN GOURMET BURGERS IN | $4.2M |
IRBTQIROBOT CORP | $4.2M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
KGCKINROSS GOLD CORP | $4.1M |
SANMSANMINA CORPORATION | $4.1M |
—KAPSTONE PAPER & PACKAGING C | $4.1M |
ASIXADVANSIX INC | $4.1M |
MASMASCO CORP | $4.1M |
FAIFIRST TR EXCHANGE TRADED FD | $4.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.1M |
MKSIMKS INSTRUMENT INC | $4.1M |
—TEEKAY LNG PARTNERS L P | $4.1M |
APUAMERIGAS PARTNERS L P | $4.1M |
—SODASTREAM INTERNATIONAL LTD | $4.1M |
CHLUSDCHINA MOBILE LIMITED | $4.1M |
FMUSDISHARES | $4.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $4.0M |
IEIINSIGHT ENTERPRISES INC | $4.0M |
EGPEASTGROUP PPTY INC | $4.0M |
—ONCOGENEX PHARMACEUTICALS IN | $4.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4.0M |
ORIOLD REP INTL CORP | $4.0M |
—WGL HLDGS INC | $4.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $3.9M |
UHSUNIVERSAL HLTH SVCS INC | $3.9M |
DEIDOUGLAS EMMETT INC | $3.9M |
NUANEURNUANCE COMMUNICATIONS INC | $3.9M |
HTAEURHEALTHCARE TR AMER INC | $3.9M |
—TC PIPELINES LP | $3.9M |
—COLONY CAP INC | $3.9M |
—DCT INDUSTRIAL TRUST INC | $3.9M |
—WEBMD HEALTH CORP | $3.9M |
UGIUGI CORP NEW | $3.9M |
VCRVANGUARD WORLD FDS | $3.9M |
CAKECHEESECAKE FACTORY INC | $3.9M |
COKECOCA COLA BOTTLING CO CONS | $3.9M |
—FRONTIER COMMUNICATIONS CORP | $3.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.9M |
—DEPOMED INC | $3.9M |
OPKOPKO HEALTH INC | $3.9M |
—CONSOL ENERGY INC | $3.9M |
FNBFNB CORP PA | $3.9M |
RGRSTURM RUGER & CO INC | $3.8M |
—EXTERRAN CORP | $3.8M |
—SPECTRA ENERGY PARTNERS LP | $3.8M |
—MAGELLAN HEALTH INC | $3.8M |
TKRTIMKEN CO | $3.8M |
—ZYNERBA PHARMACEUTICALS INC | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
—BANCO BILBAO VIZCAYA FDIC TL | $3.7M |
—BUFFALO WILD WINGS INC | $3.7M |
—CLUBCORP HLDGS INC | $3.7M |
AMCAMC ENTMT HLDGS INC | $3.7M |
FBPFIRST BANCORP P R | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
RYAMRAYONIER ADVANCED MATLS INC | $3.7M |
PEOADAM NAT RES FD INC | $3.7M |
ARWARROW ELECTRS INC | $3.7M |
ESPRESPERION THERAPEUTICS INC NE | $3.7M |
VAREURVARIAN MED SYS INC | $3.7M |
DYDYCOM INDS INC | $3.7M |
RUSHARUSH ENTERPRISES INC | $3.7M |
GU9GUESS INC | $3.7M |
HP5AEQUITY COMWLTH | $3.7M |
ILCGISHARES TR | $3.7M |
—AVEXIS INC | $3.6M |
—SILVER STD RES INC | $3.6M |
ICLRICON PLC | $3.6M |
EGOELDORADO GOLD CORP NEW | $3.6M |
VCLTVANGUARD SCOTTSDALE FDS | $3.6M |
VRSNVERISIGN INC | $3.6M |
OSKOSHKOSH CORP | $3.6M |
BPOPPOPULAR INC | $3.6M |
WABWABTEC CORP | $3.6M |
NOKNOKIA CORP | $3.6M |
SKMEURSK TELECOM LTD | $3.6M |
NGDNEW GOLD INC CDA | $3.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.6M |
—QUALITY SYS INC | $3.6M |
LIILENNOX INTL INC | $3.6M |
—SUCAMPO PHARMACEUTICALS INC | $3.6M |
VBKVANGUARD INDEX FDS | $3.6M |
—HORTONWORKS INC | $3.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $3.6M |
—GNC HLDGS INC | $3.5M |
TUPTUPPERWARE BRANDS CORP | $3.5M |
—GENERAL CABLE CORP DEL NEW | $3.5M |
DOXAMDOCS LTD | $3.5M |
UNITUNITI GROUP INC | $3.5M |