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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GROUP | $2.3M |
WKCWORLD FUEL SVCS CORP | $2.3M |
TGNATEGNA INC | $2.3M |
EQTEQT CORP | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
—LIBERTY INTERACTIVE CORP | $2.3M |
CBTCABOT CORP | $2.3M |
FDDFIRST TR HIGH INCOME L/S FD | $2.3M |
HCSGHEALTHCARE SVCS GRP INC | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.3M |
—SEMGROUP CORP | $2.3M |
LXRXLEXICON PHARMACEUTICALS INC | $2.3M |
ITA*ISHARES TR | $2.3M |
FLIRFLIR SYS INC | $2.3M |
GIIIG-III APPAREL GROUP LTD | $2.3M |
AKRACADIA RLTY TR | $2.3M |
SWXSOUTHWEST GAS CORP | $2.3M |
TSSTOTAL SYS SVCS INC | $2.3M |
AEEAMEREN CORP | $2.3M |
—AQUA AMERICA INC | $2.3M |
WEAWESTERN ALLIANCE BANCORP | $2.3M |
COHREURCOHERENT INC | $2.3M |
BTTBLACKROCK MUN 2030 TAR TERM | $2.3M |
—DOMINION RES INC VA NEW | $2.2M |
GGALGRUPO FINANCIERO SANTANDER M | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
TDFTEMPLETON DRAGON FD INC | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
—VEDANTA LTD | $2.2M |
SFMSPROUTS FMRS MKT INC | $2.2M |
CA8ACACI INTL INC | $2.2M |
—MONOTYPE IMAGING HOLDINGS IN | $2.2M |
UNUSDUNILEVER N V | $2.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.2M |
CFRCULLEN FROST BANKERS INC | $2.2M |
—ULTIMATE SOFTWARE GROUP INC | $2.2M |
—ASHFORD HOSPITALITY PRIME IN | $2.2M |
P5YBRF SA | $2.2M |
ESGRENSTAR GROUP LIMITED | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
—HARMAN INTL INDS INC | $2.2M |
BOBEUSDBOB EVANS FARMS INC | $2.2M |
SRSPIRE INC | $2.2M |
CBCVR ENERGY INC | $2.2M |
DC4DEXCOM INC | $2.1M |
HOMBHOME BANCSHARES INC | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
MSAMSA SAFETY INC | $2.1M |
HRIHERC HLDGS INC | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
RRYDER SYS INC | $2.1M |
ASBASSOCIATED BANC CORP | $2.1M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $2.1M |
NUSNU SKIN ENTERPRISES INC | $2.1M |
GRFSGRIFOLS S A | $2.1M |
—AR CAP ACQUISITION CORP | $2.1M |
CAECAE INC | $2.1M |
SF9SANDERSON FARMS INC | $2.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.1M |
—RAMBUS INC DEL | $2.1M |
MCRMFS CHARTER INCOME TR | $2.1M |
UNFUNIFIRST CORP MASS | $2.1M |
—PS BUSINESS PKS INC CALIF | $2.1M |
WTWISDOMTREE INVTS INC | $2.1M |
SJIEURSOUTH JERSEY INDS INC | $2.1M |
—TASER INTL INC | $2.1M |
TUPTUPPERWARE BRANDS CORP | $2.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.1M |
—MTS SYS CORP | $2.1M |
—CONVERGYS CORP | $2.1M |
LTM1GBPLATAM AIRLS GROUP S A | $2.1M |
MTG 2 04/01/20MGIC INVT CORP WIS | $2.1M |
—STANDARD PAC CORP NEW | $2.0M |
—KB HOME | $2.0M |
—WHITING PETE CORP NEW | $2.0M |
IYEISHARES TR | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
ENDPENDO INTL PLC | $2.0M |
OTXOPEN TEXT CORP | $2.0M |
—COUSINS PPTYS INC | $2.0M |
TTCTORO CO | $2.0M |
—VANTIV INC | $2.0M |
—OCWEN FINL CORP | $2.0M |
—TERRAFORM PWR INC | $2.0M |
—PALO ALTO NETWORKS INC | $2.0M |
MJNMEAD JOHNSON NUTRITION CO | $2.0M |
ABMABM INDS INC | $2.0M |
—CST BRANDS INC | $2.0M |
RRXREGAL BELOIT CORP | $2.0M |
ESRTEMPIRE ST RLTY TR INC | $2.0M |
HIHILLENBRAND INC | $2.0M |
IGMISHARES TR | $2.0M |
WLYWILEY JOHN & SONS INC | $2.0M |
AQLTISHARES TR | $2.0M |
FDLFIRST TR MORNINGSTAR DIV LEA | $2.0M |
MOG/AMOOG INC | $2.0M |
—TWITTER INC | $2.0M |
OPPEWISDOMTREE TR | $2.0M |
EGPEASTGROUP PPTY INC | $2.0M |
FXDFIRST TR EXCHANGE TRADED FD | $1.9M |