Jacobi Capital Management LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$163.8B
Holdings
632
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
ZNGAEURZYNGA INC | $5.0M |
GDXJVANECK VECTORS ETF TR | $5.0M |
FLRFLUOR CORP NEW | $5.0M |
VFCV F CORP | $5.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $5.0M |
VOXVANGUARD WORLD FDS | $5.0M |
CCLCARNIVAL CORP | $5.0M |
BIPBROOKFIELD INFRAST PARTNERS | $5.0M |
IXUSISHARES TR | $5.0M |
HSYHERSHEY CO | $5.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.0M |
SPHSUBURBAN PROPANE PARTNERS L | $4.0M |
IEMGISHARES INC | $4.0M |
SIRIEURSIRIUS XM HLDGS INC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
ZTSZOETIS INC | $4.0M |
GRMNGARMIN LTD | $4.0M |
PGRPROGRESSIVE CORP OHIO | $4.0M |
—ENCANA CORP | $4.0M |
AGREURAVANGRID INC | $4.0M |
—INVESCO DYNAMIC CR OPP FD | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
—VANECK VECTORS ETF TR | $4.0M |
PRGOPERRIGO CO PLC | $4.0M |
LBRDALIBERTY BROADBAND CORP | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
—AKORN INC | $4.0M |
CORECORE MARK HOLDING CO INC | $4.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.0M |
KLACKLA-TENCOR CORP | $4.0M |
MFCMANULIFE FINL CORP | $4.0M |
KEYKEYCORP NEW | $4.0M |
B7SBROOKDALE SR LIVING INC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
—RTI SURGICAL INC | $3.0M |
—GENOMIC HEALTH INC | $3.0M |
NENOBLE CORP PLC | $3.0M |
CHKRCHESAPEAKE GRANITE WASH TR | $3.0M |
—CHICAGO BRIDGE & IRON CO N V | $3.0M |
ADNTADIENT PLC | $3.0M |
—LIGHTBRIDGE CORP | $3.0M |
GJBSTEELCASE INC | $3.0M |
EXPEEXPEDIA INC DEL | $3.0M |
XLNXEURXILINX INC | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
PAAPLAINS ALL AMERN PIPELINE L | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
SLVISHARES SILVER TRUST | $3.0M |
DDD3-D SYS CORP DEL | $3.0M |
—WINDSTREAM HLDGS INC | $3.0M |
—WPX ENERGY INC | $3.0M |
—ENDO INTL PLC | $3.0M |
POT1EURPOTASH CORP SASK INC | $2.0M |
BLWBLACKROCK LTD DURATION INC T | $2.0M |
GPROGOPRO INC | $2.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.0M |
—ALLIANCE ONE INTL INC | $2.0M |
—AMERICAN RENAL ASSOCIATES HO | $2.0M |
—ONEOK PARTNERS LP | $2.0M |
—FERRELLGAS PARTNERS L.P. | $2.0M |
BHPBHP BILLITON LTD | $2.0M |
—MEAD JOHNSON NUTRITION CO | $2.0M |
—NCI BUILDING SYS INC | $2.0M |
ASIXADVANSIX INC | $2.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.0M |
DGRWWISDOMTREE TR | $2.0M |
—ENSCO PLC | $2.0M |
NUANEURNUANCE COMMUNICATIONS INC | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
SXCSUNCOKE ENERGY INC | $2.0M |
—INVIVO THERAPEUTICS HLDGS CO | $2.0M |
SBSWSIBANYE GOLD LTD | $2.0M |
—VIRNETX HLDG CORP | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
TDCTERADATA CORP DEL | $2.0M |
AMRNAMARIN CORP PLC | $2.0M |
K6BKBR INC | $2.0M |
TGBTASEKO MINES LTD | $1.0M |
—VANGUARD NAT RES LLC | $1.0M |
BBBLACKBERRY LTD | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
CNDTCONDUENT INC | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.0M |
—CUMULUS MEDIA INC | $1.0M |
—FMC TECHNOLOGIES INC | $1.0M |
ECONCOLUMBIA ETF TR II | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
PIPRPIPER JAFFRAY COS | $1.0M |
TRIPTRIPADVISOR INC | $1.0M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.0M |
SPHSEURSOPHIRIS BIO INC | $1.0M |
IACIEURIAC INTERACTIVECORP | $1.0M |
GAPGAP INC DEL | $1.0M |
—PENN WEST PETE LTD NEW | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |