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)

StockValue
JBLJABIL CIRCUIT INC
$6K
RRXREGAL BELOIT CORP
$6K
DIREXION SHS ETF TR
$6K
RGAREINSURANCE GROUP COM USD
$6K
EQIXEQUINIX INC
$6K
ITTITT CORP NEW
$5K
DBDEURDIEBOLD, INC.
$5K
CABELAS INC
$5K
BXMTBLACKSTONE MTG TR INC
$5K
FCPTFOUR CORNERS PPTY TR INC
$5K
ALBALBEMARLE CORP
$5K
FOXATWENTY FIRST CENTURY FOX INC CL B
$5K
RYAAYRYANAIR HLDGS PLC SPON ADR
$5K
THGHANOVER INS GROUP INC
$5K
HALYARD HEALTH INC USD1.25
$5K
CRLCHARLES RIVER LABORATORIES
$5K
CBTCABOT CORP.
$5K
BROCADE COMMUNICATIONS SYS
$5K
ISBCUSDINVESTORS BANCORP COM USD0.01(NEW)
$5K
PDCOEURPATTERSON COMPANIES INC
$5K
JNPJUNIPER NETWORKS INC
$5K
HAINHAIN CELESTIAL GROUP INC
$5K
ENGILITY HLDGS INC NEW
$4K
URBNURBAN OUTFITTERS INC
$4K
ARMKARAMARK
$4K
BRKRBRUKER CORP
$4K
PKGPACKAGING CORP AMER
$4K
ETRAE TRADE FINANCIAL CORP
$4K
RSGREPUBLIC SVCS INC
$4K
FMCFMC CORP
$4K
TEAMATLASSIAN CORP PLC
$4K
SRESEMPRA ENERGY
$4K
AWCAMERICAN WTR WKS CO INC
$4K
NEMNEWMONT MINING CORP
$4K
PHPARKER-HANNIFIN CORP.
$4K
TCF FINL CORP
$4K
GTGOODYEAR TIRE & RUBBER CO
$4K
SMGSCOTTS MIRACLE GRO CO
$4K
HOGHARLEY DAVIDSON INC
$4K
WKCWORLD FUEL SVCS CORP
$4K
AVYAVERY DENNISON CORP.
$4K
DRQEURDRIL-QUIP INC
$3K
EVREVERCORE PARTNERS INC
$3K
IACIEURIAC INTERACTIVECORP
$3K
PBIPITNEY BOWES INC
$3K
IARTINTEGRA LIFESCIENCES HLDGS C
$3K
INGMINGRAM MICRO INCCL A
$3K
CMECME GROUP INC
$3K
CAMCAMERON INTL CORP
$3K
TDCTERADATA CORP DEL
$3K
TLNTALEN ENERGY CORP
$3K
BWXTBWX TECHNOLOGIES INC
$3K
EMEEMCOR GROUP INC
$3K
ONON SEMICONDUCTOR CORP
$3K
BEMIS CO
$3K
KALUKAISER ALUMINUM CORP
$3K
CPTCAMDEN PROPERTY TRUST TEXAS
$3K
SIGSIGNET JEWELERS LIMITED
$3K
KRCKILROY RLTY CORP
$3K
LTHLIFEPOINT HEALTH INC
$3K
TERTERADYNE INC
$3K
DORMDORMAN PRODUCTS INC
$3K
MKSIMKS INSTRUMENT INC
$3K
VYXNCR CORP NEW
$3K
ELMEWASHINGTON REAL ESTATE INVT
$3K
AMWDAMERICAN WOODMARK CORP
$3K
MOHMOLINA HEALTHCARE INC
$3K
CLHCLEAN HARBORS INC
$3K
FRCBFIRST REP BK SAN FRANCISCO
$3K
VCVISTEON CORP
$3K
ATDALLEGHENY TECHNOLOGIES INC
$3K
CSLCARLISLE COS INC
$3K
AIGAMERICAN INTL GROUP INC WRT 1/19/21
$2K
DVNDEVON ENERGY CORP NEW
$2K
EDUCATION RLTY TR INC
$2K
COLONY STARWOOD HOMES
$2K
LXPUSDLEXINGTON REALTY TRUST
$2K
PENNSYLVANIA RL ESTATE INVT
$2K
DCHAMERICAN AXLE & MFG HLDGS IN
$2K
HOLXHOLOGIC INC
$2K
UGIUGI CORP NEW
$2K
PLDPROLOGIS INC
$2K
VIRGIN AMER INC
$2K
PACWUSDPACWEST BANCORP DEL
$2K
SYMCEURSYMANTEC CORP
$2K
NYTNEW YORK TIMES CL A
$2K
FIXCOMFORT SYS USA INC
$2K
TXNMPNM RES INC
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
XPROFRANKS INTL N V
$2K
FITBFIFTH THIRD BANCORP
$2K
OIIOCEANEERING INTL INC
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
LIILENNOX INTL INC
$2K
VSHVISHAY INTERTECHNOLOGY INC
$2K
DNOWNOW INC
$2K
PLCECHILDRENS PLACE INC
$2K
TTEKTETRA TECH INC NEW
$2K
GNWGENWORTH FINL INC
$2K
DHID R HORTON INC
$2K
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