CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.1B

Holdings

523

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
NEWFIELD EXPL CO
$10K
LKQ1LKQ CORP
$10K
HWCHANCOCK HLDG CO
$10K
RICEEURRICE ENERGY INC
$10K
GMEGAMESTOP CORP NEW
$10K
PNWPINNACLE WEST CAP CORP
$9K
XLYSELECT SECTOR SPDR TR
$9K
ADNTADIENT PLC
$9K
AWMSKYWORKS SOLUTIONS INC
$9K
ARNCCHFARCONIC INC
$9K
ENVISION HEALTHCARE CORP
$9K
TG7TRIUMPH GROUP INC NEW
$9K
AREALEXANDRIA REAL ESTATE EQ IN
$8K
RRXREGAL BELOIT CORP
$8K
BXMTBLACKSTONE MTG TR INC
$8K
R6C2ROYAL DUTCH SHELL PLC
$8K
CSRA INC
$8K
PDCOEURPATTERSON COMPANIES INC
$8K
NITED FINL BANCORP INC NEW
$8K
DTEDTE ENERGY CO
$8K
MQYBLACKROCK MUNIYIELD QUALITY
$8K
GAPGAP INC DEL
$8K
ETRAE TRADE FINANCIAL CORP
$7K
SNPSSYNOPSYS INC
$7K
TQJSIGNATURE BK NEW YORK N Y
$7K
RGAREINSURANCE GROUP AMER INC
$7K
OIEUROWENS ILL INC
$7K
SIVBEURSVB FINL GROUP
$7K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7K
BMTABRITISH AMERN TOB PLC
$7K
MYDBLACKROCK MUNIYIELD FD INC
$7K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$7K
MVFBLACKROCK MUNIVEST FD INC
$7K
CHLUSDCHINA MOBILE LIMITED
$7K
ARMKARAMARK
$7K
OPLNKAR AUCTION SVCS INC
$7K
XLRESELECT SECTOR SPDR TR
$7K
BWABORGWARNER INC
$7K
FLSFLOWSERVE CORP
$7K
SLMSLM CORP
$7K
COOCOOPER COS INC
$6K
PEOEXELON CORP
$6K
CRLCHARLES RIV LABS INTL INC
$6K
BRXBRIXMOR PPTY GROUP INC
$6K
IIMINVESCO VALUE MUN INCOME TR
$6K
MAAMID-AMER APT CMNTYS INC
$6K
EQIXEQUINIX INC
$6K
DARDARLING INGREDIENTS INC
$6K
DGDOLLAR GEN CORP NEW
$6K
VVVVALVOLINE INC
$6K
KAYNE ANDERSON ENRGY TTL RT
$6K
PTCPTC INC
$6K
VKQINVESCO MUN TR
$6K
QRVOQORVO INC
$6K
HSTHOST HOTELS & RESORTS INC
$6K
ZIONZIONS BANCORPORATION
$6K
BEMIS INC
$6K
DBDEURDIEBOLD INC
$5K
WRUSDWESTAR ENERGY INC
$5K
GREAT PLAINS ENERGY INC
$5K
HOGHARLEY DAVIDSON INC
$5K
MKSIMKS INSTRUMENT INC
$5K
NBL2EURNOBLE ENERGY INC
$5K
CUKCARNIVAL PLC
$5K
TCF FINL CORP
$5K
TSNTYSON FOODS INC
$5K
CLHCLEAN HARBORS INC
$5K
ENGILITY HLDGS INC NEW
$5K
THGHANOVER INS GROUP INC
$5K
GSKGLAXOSMITHKLINE PLC
$5K
CDNSCADENCE DESIGN SYSTEM INC
$5K
RSGREPUBLIC SVCS INC
$5K
FMCF M C CORP
$5K
SKMEURSK TELECOM LTD
$5K
ATDALLEGHENY TECHNOLOGIES INC
$5K
XYLXYLEM INC
$5K
STTSTATE STR CORP
$4K
GLOCLOUGH GLOBAL OPPORTUNITIES
$4K
ENCANA CORP
$4K
AAALCOA CORP
$4K
JBLJABIL CIRCUIT INC
$4K
CEOCNOOC LTD
$4K
VODVODAFONE GROUP PLC NEW
$4K
GILGILDAN ACTIVEWEAR INC
$3K
MFCMANULIFE FINL CORP
$3K
VSMEURVERSUM MATLS INC
$3K
CP.TOCANADIAN PAC RY LTD
$3K
AZNASTRAZENECA PLC
$3K
NYTNEW YORK TIMES CO
$3K
BHP BILLITON PLC
$3K
MIKUSDMICHAELS COS INC
$3K
GNWGENWORTH FINL INC
$3K
OLNOLIN CORP
$3K
BROCADE COMMUNICATIONS SYS I
$3K
SYMCEURSYMANTEC CORP
$3K
PROSHARES TR
$3K
SMFGSUMITOMO MITSUI FINL GROUP I
$3K
DELLDELL TECHNOLOGIES INC
$2K
FITBFIFTH THIRD BANCORP
$2K
NOKNOKIA CORP
$2K
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