CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$1.0T

Holdings

677

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (677 positions)

StockValue
ST JUDE MED INC
$8.0M
DORMDORMAN PRODUCTS INC
$8.0M
COOCOOPER COS INC
$8.0M
BRKRBRUKER CORP
$8.0M
MTDMETTLER TOLEDO INTERNATIONAL
$7.0M
AVTAVNET INC
$7.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$7.0M
MOHMOLINA HEALTHCARE INC
$7.0M
LTHLIFEPOINT HEALTH INC
$7.0M
FLOTISHARES TR
$7.0M
ALBALBEMARLE CORP
$7.0M
PNWPINNACLE WEST CAP CORP
$7.0M
DRQEURDRIL-QUIP INC
$7.0M
B/E AEROSPACE INC
$7.0M
VCVISTEON CORP
$7.0M
EMBISHARES TR
$7.0M
FLSFLOWSERVE CORP
$7.0M
OPLNKAR AUCTION SVCS INC
$7.0M
HSTHOST HOTELS & RESORTS INC
$7.0M
RGAREINSURANCE GROUP AMER INC
$6.0M
BXMTBLACKSTONE MTG TR INC
$6.0M
CTXSEURCITRIX SYS INC
$6.0M
TELFYTELEFONICA S A
$6.0M
FINISH LINE INC
$6.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$6.0M
UNITED FINL BANCORP INC NEW
$6.0M
BIIBBIOGEN INC
$6.0M
DARDARLING INGREDIENTS INC
$6.0M
TDCTERADATA CORP DEL
$6.0M
AKAMAKAMAI TECHNOLOGIES INC
$6.0M
ONON SEMICONDUCTOR CORP
$6.0M
BRXBRIXMOR PPTY GROUP INC
$6.0M
GTGOODYEAR TIRE & RUBR CO
$6.0M
FYXFIRST TR SML CP CORE ALPHA F
$6.0M
DGDOLLAR GEN CORP NEW
$6.0M
GREAT PLAINS ENERGY INC
$6.0M
EDUCATION RLTY TR INC
$6.0M
IPHSEURINNOPHOS HOLDINGS INC
$6.0M
ENDURANCE SPECIALTY HLDGS LT
$6.0M
CVLTCOMMVAULT SYSTEMS INC
$6.0M
INGING GROEP N V
$6.0M
COLONY STARWOOD HOMES
$6.0M
OIEUROWENS ILL INC
$5.0M
HOLXHOLOGIC INC
$5.0M
WKCWORLD FUEL SVCS CORP
$5.0M
SRESEMPRA ENERGY
$5.0M
TTEKTETRA TECH INC NEW
$5.0M
PDCOEURPATTERSON COMPANIES INC
$5.0M
MTNVAIL RESORTS INC
$5.0M
DBDEURDIEBOLD INC
$5.0M
RRXREGAL BELOIT CORP
$5.0M
PENNSYLVANIA RL ESTATE INVT
$5.0M
THGHANOVER INS GROUP INC
$5.0M
ETRAE TRADE FINANCIAL CORP
$5.0M
EQIXEQUINIX INC
$5.0M
CRLCHARLES RIV LABS INTL INC
$5.0M
PLCECHILDRENS PL INC
$5.0M
LKQ1LKQ CORP
$5.0M
STAYUSDEXTENDED STAY AMER INC
$5.0M
VXFVANGUARD INDEX FDS
$5.0M
NEMNEWMONT MINING CORP
$5.0M
XPROFRANKS INTL N V
$5.0M
RSGREPUBLIC SVCS INC
$4.0M
SMGSCOTTS MIRACLE GRO CO
$4.0M
OLNOLIN CORP
$4.0M
HOGHARLEY DAVIDSON INC
$4.0M
BEMIS INC
$4.0M
CBTCABOT CORP
$4.0M
ARMKARAMARK
$4.0M
ITTITT INC
$4.0M
PMMPUTNAM MANAGED MUN INCOM TR
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
FMCF M C CORP
$4.0M
BWABORGWARNER INC
$4.0M
VREMACK CALI RLTY CORP
$4.0M
FRFIRST INDUSTRIAL REALTY TRUS
$4.0M
CLHCLEAN HARBORS INC
$4.0M
TCF FINL CORP
$4.0M
PORPORTLAND GEN ELEC CO
$4.0M
DOCUSDPHYSICIANS RLTY TR
$4.0M
TESSERA TECHNOLOGIES INC
$4.0M
PHPARKER HANNIFIN CORP
$4.0M
DEIDOUGLAS EMMETT INC
$4.0M
OISOIL STS INTL INC
$4.0M
AMERICAN CAP MTG INVT CORP
$4.0M
NEOGNEOGEN CORP
$4.0M
ENGILITY HLDGS INC NEW
$4.0M
CYPRESS SEMICONDUCTOR CORP
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
DNOWNOW INC
$3.0M
BERYEURBERRY PLASTICS GROUP INC
$3.0M
CPFCENTRAL PAC FINL CORP
$3.0M
CVGWCALAVO GROWERS INC
$3.0M
TRUTRANSUNION
$3.0M
GREAT WESTN BANCORP INC
$3.0M
IACIEURIAC INTERACTIVECORP
$3.0M
MKSIMKS INSTRUMENT INC
$3.0M
DVNDEVON ENERGY CORP NEW
$3.0M
INGMINGRAM MICRO INC
$3.0M
RLRALPH LAUREN CORP
$3.0M
PreviousPage 6 of 7Next