CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0M
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| Stock | Value |
|---|---|
ELSEQUITY LIFESTYLE PPTYS INC | $6.9M |
—CURRENCYSHS BRIT POUND STER | $6.9M |
COSCNO FINL GROUP INC | $6.9M |
HFCUSDHOLLYFRONTIER CORP | $6.9M |
CCCHEMOURS CO | $6.9M |
POOLPOOL CORPORATION | $6.9M |
ACHOWENS & MINOR INC NEW | $6.8M |
CHS1USDCHICOS FAS INC | $6.8M |
—ENERGEN CORP | $6.8M |
SYU1SYNOVUS FINL CORP | $6.8M |
FTNTFORTINET INC | $6.8M |
CXCEMEX SAB DE CV | $6.8M |
RGAREINSURANCE GROUP AMER INC | $6.8M |
KBHKB HOME | $6.8M |
EUFNISHARES | $6.8M |
PVHPVH CORP | $6.8M |
LIILENNOX INTL INC | $6.7M |
VLYVALLEY NATL BANCORP | $6.7M |
LEGLEGGETT & PLATT INC | $6.7M |
—TOLL BROS FIN CORP | $6.7M |
SPGIS&P GLOBAL INC | $6.7M |
TOLTOLL BROTHERS INC | $6.7M |
EX9EXELIXIS INC | $6.7M |
JBLJABIL CIRCUIT INC | $6.7M |
BROBROWN & BROWN INC | $6.7M |
MCOMOODYS CORP | $6.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.7M |
MTNVAIL RESORTS INC | $6.6M |
ALSNALLISON TRANSMISSION HLDGS I | $6.6M |
TSCOTRACTOR SUPPLY CO | $6.6M |
MTHMERITAGE HOMES CORP | $6.6M |
—TELEFLEX INC | $6.6M |
—SODASTREAM INTERNATIONAL LTD | $6.6M |
VOYAVOYA FINL INC | $6.6M |
—WESTERN REFNG INC | $6.5M |
VDCVANGUARD WORLD FDS | $6.5M |
CYTKCYTOKINETICS INC | $6.5M |
W3UWESTERN UN CO | $6.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $6.5M |
SONYSONY CORP | $6.5M |
REGREGENCY CTRS CORP | $6.5M |
LKQ1LKQ CORP | $6.4M |
IVEISHARES TR | $6.4M |
ALKALASKA AIR GROUP INC | $6.4M |
IJRISHARES TR | $6.4M |
NBL2EURNOBLE ENERGY INC | $6.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $6.4M |
—MOLINA HEALTHCARE INC | $6.4M |
LNTALLIANT ENERGY CORP | $6.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.4M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $6.4M |
—ENDURANCE SPECIALTY HLDGS LT | $6.3M |
EQIXEQUINIX INC | $6.3M |
—CREE INC | $6.3M |
BSXBOSTON SCIENTIFIC CORP | $6.3M |
SDYSPDR SERIES TRUST | $6.3M |
GDOTGREEN DOT CORP | $6.3M |
FAIFIRST TR EXCHANGE TRADED FD | $6.3M |
UGIUGI CORP NEW | $6.3M |
AQLTISHARES TR | $6.2M |
APHAMPHENOL CORP NEW | $6.2M |
HSICSCHEIN HENRY INC | $6.2M |
YRIYAMANA GOLD INC | $6.2M |
NAVINAVIENT CORP | $6.2M |
IDUISHARES TR | $6.2M |
PAYCPAYCOM SOFTWARE INC | $6.2M |
ASMLASML HOLDING N V | $6.2M |
SKTTANGER FACTORY OUTLET CTRS I | $6.1M |
DOOREURMASONITE INTL CORP NEW | $6.1M |
—ISRAEL CHEMICALS LTD | $6.1M |
TKRTIMKEN CO | $6.1M |
—CABELAS INC | $6.1M |
—SPIRIT RLTY CAP INC NEW | $6.1M |
AIZASSURANT INC | $6.1M |
AEBAALLETE INC | $6.1M |
HIWHIGHWOODS PPTYS INC | $6.0M |
LIESUN LIFE FINL INC | $6.0M |
GIBGROUPE CGI INC | $6.0M |
—TCF FINL CORP | $6.0M |
DFEWISDOMTREE TR | $6.0M |
ACADACADIA PHARMACEUTICALS INC | $5.9M |
SG7SAGE THERAPEUTICS INC | $5.9M |
—CHINA CORD BLOOD CORP | $5.9M |
SANBANCO SANTANDER SA | $5.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.9M |
—DR PEPPER SNAPPLE GROUP INC | $5.9M |
—CROWN CASTLE INTL CORP NEW | $5.9M |
—ATWOOD OCEANICS INC | $5.9M |
CRUSCIRRUS LOGIC INC | $5.9M |
—PARKWAY PPTYS INC | $5.9M |
RNRRENAISSANCERE HOLDINGS LTD | $5.8M |
HRSEURHARRIS CORP DEL | $5.8M |
VHTVANGUARD WORLD FDS | $5.8M |
—STILLWATER MNG CO | $5.8M |
—POST PPTYS INC | $5.8M |
—VALIDUS HOLDINGS LTD | $5.8M |
—DIREXION SHS ETF TR | $5.8M |
IYKISHARES TR | $5.7M |
FRTEURFEDERAL REALTY INVT TR | $5.7M |
—HI-CRUSH PARTNERS LP | $5.7M |