CITIGROUP INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$122.2M

Holdings

4,851

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,851 positions)

StockValue
GLNGGOLAR LNG LTD BERMUDA
$14.7M
CALGON CARBON CORP
$14.7M
WPX ENERGY INC
$14.7M
EXPEAGLE MATERIALS INC
$14.7M
FASTFASTENAL CO
$14.6M
ROWAN COMPANIES PLC
$14.5M
BMTABRITISH AMERN TOB PLC
$14.5M
DDOMINION ENERGY INC
$14.5M
FMXFOMENTO ECONOMICO MEXICANO S
$14.5M
CBICHICAGO BRIDGE & IRON CO N V
$14.4M
CPTCAMDEN PPTY TR
$14.4M
ASPEN INSURANCE HOLDINGS LTD
$14.4M
ARRIS INTL INC
$14.4M
HRLHORMEL FOODS CORP
$14.4M
UTHUNITED THERAPEUTICS CORP DEL
$14.3M
MLMMARTIN MARIETTA MATLS INC
$14.3M
VCSHVANGUARD SCOTTSDALE FDS
$14.3M
CXCEMEX SAB DE CV
$14.3M
CIGCOMPANHIA ENERGETICA DE MINA
$14.3M
VODVODAFONE GROUP PLC NEW
$14.2M
TIM PARTICIPACOES S A
$14.2M
CP.TOCANADIAN PAC RY LTD
$14.2M
EWBCEAST WEST BANCORP INC
$14.2M
PTENPATTERSON UTI ENERGY INC
$14.1M
NEURODERM LTD
$14.1M
FLRFLUOR CORP NEW
$14.1M
EDUCATION RLTY TR INC
$14.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$14.0M
CTXSEURCITRIX SYS INC
$14.0M
GALENA BIOPHARMA INC
$14.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$14.0M
CNHICNH INDL N V
$13.9M
CERNCHFCERNER CORP
$13.9M
ENCANA CORP
$13.9M
PIIPOLARIS INDS INC
$13.9M
BF/BBROWN FORMAN CORP
$13.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$13.8M
TCF FINL CORP
$13.8M
CHLUSDCHINA MOBILE LIMITED
$13.7M
VTVVANGUARD INDEX FDS
$13.7M
P5YBRF SA
$13.7M
LBTYBLIBERTY GLOBAL PLC
$13.6M
PKGPACKAGING CORP AMER
$13.6M
HERTZ GLOBAL HLDGS INC
$13.6M
FITBIT INC
$13.5M
SSS1EURLIFE STORAGE INC
$13.5M
ULUNILEVER PLC
$13.5M
ASTORIA FINL CORP
$13.4M
BRBROADRIDGE FINL SOLUTIONS IN
$13.4M
EWGISHARES INC
$13.3M
ITA*ISHARES TR
$13.2M
RGAREINSURANCE GROUP AMER INC
$13.2M
CCCHEMOURS CO
$13.2M
GELGENESIS ENERGY L P
$13.1M
XECEURCIMAREX ENERGY CO
$13.1M
RICE MIDSTREAM PARTNERS LP
$13.1M
SNPSSYNOPSYS INC
$13.1M
DREUSDDUKE REALTY CORP
$13.1M
DECKDECKERS OUTDOOR CORP
$13.0M
LABUUSDDIREXION SHS ETF TR
$13.0M
ITGARTNER INC
$13.0M
PINNACLE FOODS INC DEL
$13.0M
HACKUSDETF MANAGERS TR
$12.9M
CAGCONAGRA BRANDS INC
$12.9M
ILG INC
$12.9M
NTAPNETAPP INC
$12.9M
WBWEIBO CORP
$12.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.8M
JBHTHUNT J B TRANS SVCS INC
$12.8M
GLOBAL X FDS
$12.8M
HRTXHERON THERAPEUTICS INC
$12.7M
IMGIAMGOLD CORP
$12.7M
XLNXEURXILINX INC
$12.7M
SF9SANDERSON FARMS INC
$12.6M
FTNTFORTINET INC
$12.6M
EWEDWARDS LIFESCIENCES CORP
$12.6M
RHIROBERT HALF INTL INC
$12.6M
DXCDXC TECHNOLOGY CO
$12.5M
DYNEGY INC NEW DEL
$12.5M
SCHDSCHWAB STRATEGIC TR
$12.4M
EUFNISHARES
$12.4M
RLRALPH LAUREN CORP
$12.3M
IRMIRON MTN INC NEW
$12.3M
CBOECBOE HLDGS INC
$12.3M
AKORN INC
$12.3M
ISTAR INC
$12.3M
VOYAVOYA FINL INC
$12.2M
NNNNATIONAL RETAIL PPTYS INC
$12.2M
GLOBAL X FDS
$12.2M
NDAQNASDAQ INC
$12.2M
RRCRANGE RES CORP
$12.1M
MACMACERICH CO
$12.1M
SNAPSNAP INC
$12.1M
SKAASKECHERS U S A INC
$12.0M
EDUNEW ORIENTAL ED & TECH GRP I
$12.0M
CYTRX CORP
$12.0M
TQJSIGNATURE BK NEW YORK N Y
$11.8M
TMKTORCHMARK CORP
$11.8M
UNUSDUNILEVER N V
$11.8M
MATMATTEL INC
$11.8M
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