CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0B
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
PAYXPAYCHEX, INC. | $32K |
BMTABRITISH AMERN TOB PLC ADR | $32K |
MSMMSC INDL DIRECT INC CL A | $31K |
SPHSUBURBAN PROPANE PARTNERS L | $30K |
—LIBERTY VENTURES - SER A | $30K |
RELXREED ELSEVIER NV ADR REP 1 SHS EUR0. | $30K |
—COACH INC | $30K |
—AVIVA PLC | $29K |
—AGL RESOURCES INC | $29K |
RYROYAL BANK OF CANADA | $29K |
AALAMER AIRLINES INC USD1 | $28K |
OKEONEOK INC. COMM | $28K |
TTENTOTAL S A SPON ADR | $27K |
9990302DAPACHE CORP. | $27K |
BIIBBIOGEN INC | $26K |
TIPISHARES TIPS BOND ETF | $26K |
EWCISHARES MSCI CANADA ETF | $25K |
RLRALPH LAUREN CORP CL A | $24K |
PEOEXELON CORP | $24K |
FMSFRESENIUS MED CARE AG&CO KGA | $24K |
IAUISHARES | $24K |
SESPECTRA ENERGY CORP | $24K |
CHLUSDCHINA MOBILE LTD SPON ADR | $24K |
—ACTUANT CORP | $24K |
BCEBCE INC | $23K |
SKMEURSK TELECOM LTD SPONSORED ADR | $22K |
MANMANPOWER INC COM | $21K |
CUKCARNIVAL PLC | $21K |
CEOCNOOC LTD | $21K |
R6C2ROYAL DUTCH SHELL PLC | $20K |
NBRNABORS INDUSTRIES LTD | $20K |
EFGISHARES TR | $20K |
DGDOLLAR GEN CORP NEW | $19K |
WHRWHIRLPOOL CORP | $18K |
CYBRCYBERARK SOFTWARE LTD | $18K |
SEESEALED AIR CORP. NEW | $17K |
SMFGSUMITOMO MITSUI FINL GROUP I | $17K |
SRCLSTERICYCLE INC | $17K |
VNQVANGUARD REIT ETF | $16K |
FQIDIGITAL RLTY TR INC | $16K |
VODVODAFONE GROUP SP ADR | $16K |
RDS/AROYAL DUTCH SHELL PLC SPON ADR A | $16K |
AEEAMEREN CORP | $16K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16K |
XYLXYLEM INC | $15K |
—THE ADT CORPORATION | $14K |
POSTPOST HLDGS INC | $14K |
—FRONTIER COMMUNICATIONS CORP | $14K |
GMEGAMESTOP CORP NEW CL A | $14K |
—ONEBEACON INS GRP LTD CL A | $13K |
—POWERSHARES BUILD AMERICA PO | $13K |
OGSONE GAS INC | $13K |
—NEWFIELD EXPL CO | $12K |
KOCOCA COLA ENTERPRISES | $12K |
WOOFOOT LOCKER INC | $11K |
HRLHORMEL FOODS CORP | $11K |
EWZISHARES | $10K |
BB3BROOKLINE BANCORP INC DEL | $10K |
RYNRAYONIER INC COM | $10K |
CDNSCADENCE DESIGN SYSTEMS | $9K |
NJDCYNIDEC CORP | $9K |
—URSTADT BIDDLE PPTYS INC | $9K |
HIHILLENBRAND INC | $9K |
XLYSELECT SECTOR SPDR TR CONS DISC | $8K |
OIEUROWENS ILL INC | $8K |
GMGENERAL MTRS CO | $8K |
—TIME WARNER CABLE INC | $8K |
INGING GROEP N V | $8K |
CCCHEMOURS CO | $8K |
ZIONZIONS BANCORPORATION | $7K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7K |
FLSFLOWSERVE CORP | $7K |
CTXSEURCITRIX SYSTEMS INC | $7K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS | $7K |
QRVOQORVO INC COM | $7K |
—ENDURANCE SPECIALTY HLDGS | $7K |
THSTREEHOUSE FOODS INC | $7K |
AREALEXANDRIA REAL ESTATE EQ IN | $7K |
—GREAT PLAINS ENERGY INC | $7K |
COOCOOPER COS INC | $7K |
—QUANTA SVCS INC | $7K |
PNWPINNACLE WEST CAP CORP | $7K |
TELFYTELEFONICA S A SPON ADR | $7K |
NDAQNASDAQ INC | $7K |
HSTHOST HOTELS & RESORTS INC | $7K |
JBLJABIL CIRCUIT INC | $6K |
SNPSSYNOPSYS INC | $6K |
BRXBRIXMOR PPTY GROUP INC | $6K |
RRXREGAL BELOIT CORP | $6K |
PORPORTLAND GEN ELEC CO | $6K |
DARDARLING INGREDIENTS INC | $6K |
OPLNKAR AUCTION SVCS INC | $6K |
RHT1EURRED HAT INC | $6K |
AEOAMERICAN EAGLE OUTFITTERS | $6K |
AKAMAKAMAI TECHNOLOGIES INC | $6K |
HWCHANCOCK HOLDING CO | $6K |
LKQ1LKQ CORP | $6K |
—DIREXION SHS ETF TR | $6K |
EQIXEQUINIX INC | $6K |
RGAREINSURANCE GROUP COM USD | $6K |