Jacobi Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$200.2M
Holdings
749
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
J40TPROSHARES TR | $7K |
ZNGAEURZYNGA INC | $7K |
OIIOCEANEERING INTL INC | $7K |
AQLTISHARES TR | $7K |
SRGSERITAGE GROWTH PPTYS | $7K |
GSKGLAXOSMITHKLINE PLC | $7K |
—BLACKROCK DEBT STRAT FD INC | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
—WILLIAMS PARTNERS L P NEW | $7K |
FIVEFIVE BELOW INC | $7K |
EEMISHARES TR | $7K |
—KERYX BIOPHARMACEUTICALS INC | $7K |
LULULULULEMON ATHLETICA INC | $7K |
HOLXHOLOGIC INC | $7K |
LM03LIBERTY MEDIA CORP DELAWARE | $7K |
LYBLYONDELLBASELL INDUSTRIES N | $7K |
XLNXEURXILINX INC | $6K |
ENSENERSYS | $6K |
MLIMUELLER INDS INC | $6K |
JXIISHARES TR | $6K |
—NUVEEN PREM INCOME MUN FD 2 | $6K |
PNNTPENNANTPARK INVT CORP | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
SYFSYNCHRONY FINL | $6K |
PNRPENTAIR PLC | $6K |
VFCV F CORP | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
TFISPDR SER TR | $6K |
SKAASKECHERS U S A INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
VDEVANGUARD WORLD FDS | $6K |
CMECME GROUP INC | $6K |
—SANDRIDGE PERMIAN TR | $6K |
REVEURREVLON INC | $5K |
—VANECK VECTORS ETF TR | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
CHKEURCHESAPEAKE ENERGY CORP | $5K |
MORTVANECK VECTORS ETF TR | $5K |
HTZHERTZ GLOBAL HOLDINGS INC | $5K |
CCCHEMOURS CO | $5K |
EDDMORGAN STANLEY EM MKTS DM DE | $5K |
HSYHERSHEY CO | $5K |
SWN1EURSOUTHWESTERN ENERGY CO | $5K |
RFREGIONS FINL CORP NEW | $5K |
—L-3 COMMUNICATIONS HLDGS INC | $5K |
—MOBILEYE N V AMSTELVEEN | $5K |
AGREURAVANGRID INC | $5K |
KEYKEYCORP NEW | $5K |
IYEISHARES TR | $5K |
ULUNILEVER PLC | $5K |
MUMICRON TECHNOLOGY INC | $5K |
FSLRFIRST SOLAR INC | $5K |
—ALLERGAN PLC | $5K |
FSICUSDFS INVT CORP | $5K |
—WPX ENERGY INC | $5K |
IBBISHARES TR | $4K |
IXUSISHARES TR | $4K |
—ITUS CORP | $4K |
VYXNCR CORP NEW | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC | $4K |
DBDEUTSCHE BANK AG | $4K |
MSEXMIDDLESEX WATER CO | $4K |
CODICOMPASS DIVERSIFIED HOLDINGS | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
—WHOLE FOODS MKT INC | $4K |
SJIEURSOUTH JERSEY INDS INC | $4K |
EBAEBAY INC | $4K |
IEMGISHARES INC | $4K |
SWKSTANLEY BLACK & DECKER INC | $4K |
—ALLIED WRLD ASSUR COM HLDG A | $4K |
—CST BRANDS INC | $4K |
QDELUSDQUIDEL CORP | $4K |
USX1UNITED STATES STL CORP NEW | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
LNGCHENIERE ENERGY INC | $4K |
SHLDEURSEARS HLDGS CORP | $4K |
SEASEABRIDGE GOLD INC | $4K |
SIRIEURSIRIUS XM HLDGS INC | $4K |
ZTSZOETIS INC | $4K |
—VIRNETX HLDG CORP | $4K |
DGRWWISDOMTREE TR | $4K |
—ENDO INTL PLC | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
—INVESCO DYNAMIC CR OPP FD | $3K |
EMBISHARES TR | $3K |
IGTINTERNATIONAL GAME TECHNOLOG | $3K |
—FIRST TR EXCHANGE TRADED FD | $3K |
NAVINAVIENT CORP | $3K |
MUSAMURPHY USA INC | $3K |
KLACKLA-TENCOR CORP | $3K |
HOUSREALOGY HLDGS CORP | $3K |
MFCMANULIFE FINL CORP | $3K |
BDXBECTON DICKINSON & CO | $3K |
RHT1EURRED HAT INC | $3K |
—POWERSHARES ETF TR II | $3K |
EXPEEXPEDIA INC DEL | $3K |
GJBSTEELCASE INC | $3K |
PHMPULTE GROUP INC | $3K |
—EMPIRE DIST ELEC CO | $3K |
—CHICAGO BRIDGE & IRON CO N V | $3K |