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
TTENTOTAL S A
$11.8M
IVZINVESCO LTD
$11.8M
UDRUDR INC
$11.8M
HHYATT HOTELS CORP
$11.7M
COOCOOPER COS INC
$11.7M
AJGGALLAGHER ARTHUR J & CO
$11.7M
CZREURCAESARS ENTMT CORP
$11.7M
MLCOMELCO RESORT ENTERTAINMENT L
$11.6M
IJTISHARES TR
$11.6M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$11.6M
ISIIONIS PHARMACEUTICALS INC
$11.6M
PPHVANECK VECTORS ETF TR
$11.6M
TRITHOMSON REUTERS CORP
$11.5M
THCTENET HEALTHCARE CORP
$11.5M
CYTKCYTOKINETICS INC
$11.4M
OCH ZIFF CAP MGMT GROUP
$11.4M
SJMSMUCKER J M CO
$11.3M
VIV1USDTELEFONICA BRASIL SA
$11.3M
LITELUMENTUM HLDGS INC
$11.3M
DIREXION SHS ETF TR
$11.3M
VIABVIACOM INC NEW
$11.3M
AFGAMERICAN FINL GROUP INC OHIO
$11.2M
KRCKILROY RLTY CORP
$11.2M
CRCCANADIAN NAT RES LTD
$11.2M
CONECYRUSONE INC
$11.1M
LEGLEGGETT & PLATT INC
$11.1M
MFCMANULIFE FINL CORP
$11.0M
CPBCAMPBELL SOUP CO
$11.0M
LINE CORP
$11.0M
HPHELMERICH & PAYNE INC
$11.0M
CHHCHOICE HOTELS INTL INC
$11.0M
APLEAPPLE HOSPITALITY REIT INC
$11.0M
SPIRIT RLTY CAP INC NEW
$11.0M
TMTOYOTA MOTOR CORP
$11.0M
HWCHANCOCK HLDG CO
$11.0M
W3UWESTERN UN CO
$10.9M
LLOEWS CORP
$10.8M
HPPHUDSON PAC PPTYS INC
$10.8M
RWTREDWOOD TR INC
$10.8M
DKSDICKS SPORTING GOODS INC
$10.8M
MCOMOODYS CORP
$10.7M
WEST CORP
$10.7M
REEVEREST RE GROUP LTD
$10.6M
PARKWAY INC
$10.6M
HPTUSDHOSPITALITY PPTYS TR
$10.6M
POWERSHARES ETF TR II
$10.5M
CRREURCARBO CERAMICS INC
$10.5M
INFYINFOSYS LTD
$10.5M
STARWOOD WAYPOINT HOMES
$10.5M
POWERSHARES ETF TR II
$10.5M
KBESPDR SERIES TRUST
$10.4M
WATWATERS CORP
$10.3M
SUISUN CMNTYS INC
$10.3M
WYNEURWYNDHAM WORLDWIDE CORP
$10.3M
GRPNCHFGROUPON INC
$10.3M
OHIOMEGA HEALTHCARE INVS INC
$10.2M
SIGSIGNET JEWELERS LIMITED
$10.2M
STRAIGHT PATH COMMUNICATNS I
$10.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$10.1M
AIZASSURANT INC
$10.1M
NLSNNIELSEN HLDGS PLC
$10.1M
AYIACUITY BRANDS INC
$10.1M
RSRELIANCE STEEL & ALUMINUM CO
$10.0M
DDSDILLARDS INC
$10.0M
NRG YIELD INC
$9.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$9.9M
CITIGROUP GBL MKTS HLDGS INC
$9.9M
QSRRESTAURANT BRANDS INTL INC
$9.9M
CLSCA INC
$9.8M
BANKRATE INC DEL
$9.8M
WECWEC ENERGY GROUP INC
$9.8M
POWERSHARES ETF TRUST II
$9.8M
DBEFDBX ETF TR
$9.8M
MNSTMONSTER BEVERAGE CORP NEW
$9.7M
WTWEURWEIGHT WATCHERS INTL INC NEW
$9.6M
OASEUROASIS PETE INC NEW
$9.6M
PVHPVH CORP
$9.6M
AMXNAMERICA MOVIL SAB DE CV
$9.6M
EWQISHARES INC
$9.6M
S76STORE CAP CORP
$9.5M
TRINSEO S A
$9.5M
CIENCIENA CORP
$9.5M
BSMLPOWERSHARES ETF TR II
$9.4M
URBNURBAN OUTFITTERS INC
$9.4M
LIESUN LIFE FINL INC
$9.4M
LPTUSDLIBERTY PPTY TR
$9.4M
TRIPTRIPADVISOR INC
$9.3M
DHID R HORTON INC
$9.2M
CBRECBRE GROUP INC
$9.2M
RLJRLJ LODGING TR
$9.2M
EPREPR PPTYS
$9.2M
SANBANCO SANTANDER SA
$9.1M
CRUSCIRRUS LOGIC INC
$9.1M
SCSANTANDER CONSUMER USA HDG I
$9.1M
RJFRAYMOND JAMES FINANCIAL INC
$9.0M
FTVFORTIVE CORP
$9.0M
HRBBLOCK H & R INC
$9.0M
BTOB2GOLD CORP
$9.0M
JAZZJAZZ PHARMACEUTICALS PLC
$9.0M
WWAYFAIR INC
$9.0M
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