CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$1.2T

Holdings

523

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
PNWPINNACLE WEST CAP CORP
$7.0M
NBL2EURNOBLE ENERGY INC
$7.0M
SIVBEURSVB FINL GROUP
$7.0M
SNASNAP ON INC
$7.0M
SNPSSYNOPSYS INC
$7.0M
AREALEXANDRIA REAL ESTATE EQ IN
$7.0M
NATNORDIC AMERICAN TANKERS LIMI
$7.0M
THSTREEHOUSE FOODS INC
$7.0M
PNRPENTAIR PLC
$7.0M
CBRECBRE GROUP INC
$6.0M
BXMTBLACKSTONE MTG TR INC
$6.0M
RRXREGAL BELOIT CORP
$6.0M
DTEDTE ENERGY CO
$6.0M
XECEURCIMAREX ENERGY CO
$6.0M
PACWUSDPACWEST BANCORP DEL
$6.0M
RGAREINSURANCE GROUP AMER INC
$6.0M
TQJSIGNATURE BK NEW YORK N Y
$6.0M
RDS/AROYAL DUTCH SHELL PLC
$6.0M
VVVVALVOLINE INC
$6.0M
ETRAE TRADE FINANCIAL CORP
$6.0M
CRLCHARLES RIV LABS INTL INC
$6.0M
MGAMAGNA INTL INC
$6.0M
TKTEEKAY CORPORATION
$6.0M
SMGSCOTTS MIRACLE GRO CO
$6.0M
FCXFREEPORT-MCMORAN INC
$6.0M
BERYEURBERRY PLASTICS GROUP INC
$6.0M
NFLXNETFLIX INC
$6.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$6.0M
BRXBRIXMOR PPTY GROUP INC
$5.0M
SOURCE CAP INC
$5.0M
EAELECTRONIC ARTS INC
$5.0M
HSTHOST HOTELS & RESORTS INC
$5.0M
PNFPPINNACLE FINL PARTNERS INC
$5.0M
CLHCLEAN HARBORS INC
$5.0M
MAAMID-AMER APT CMNTYS INC
$5.0M
ETXEATON VANCE MUN INCOME 2028
$5.0M
OLNOLIN CORP
$5.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$5.0M
DARDARLING INGREDIENTS INC
$5.0M
THGHANOVER INS GROUP INC
$5.0M
BIVVANGUARD BD INDEX FD INC
$5.0M
BWABORGWARNER INC
$5.0M
8CWCROWN CASTLE INTL CORP NEW
$5.0M
SRCLSTERICYCLE INC
$5.0M
EQIXEQUINIX INC
$5.0M
NEWFIELD EXPL CO
$5.0M
RPMRPM INTL INC
$5.0M
EFAVISHARES TR
$5.0M
QRVOQORVO INC
$5.0M
NWLNEWELL RUBBERMAID INC
$4.0M
SONYSONY CORP
$4.0M
SONSONOCO PRODS CO
$4.0M
ATDALLEGHENY TECHNOLOGIES INC
$4.0M
WHRWHIRLPOOL CORP
$4.0M
PEOEXELON CORP
$4.0M
MLSSMILESTONE SCIENTIFIC INC
$4.0M
XELXCEL ENERGY INC
$4.0M
FLRFLUOR CORP NEW
$4.0M
ARMKARAMARK
$4.0M
NVTNVENT ELECTRIC PLC
$4.0M
RIORIO TINTO PLC
$4.0M
NYTNEW YORK TIMES CO
$4.0M
BSVVANGUARD BD INDEX FD INC
$4.0M
TRITHOMSON REUTERS CORP
$3.0M
LPTUSDLIBERTY PPTY TR
$3.0M
AMTAMERICAN TOWER CORP NEW
$3.0M
QCOMQUALCOMM INC
$3.0M
TROWPRICE T ROWE GROUP INC
$3.0M
BEMIS INC
$3.0M
CRICARTER INC
$3.0M
AJGGALLAGHER ARTHUR J & CO
$3.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$3.0M
PDCOEURPATTERSON COMPANIES INC
$3.0M
PINNACLE FOODS INC DEL
$3.0M
SANBANCO SANTANDER SA
$3.0M
OGEOGE ENERGY CORP
$3.0M
PAAPLAINS ALL AMERN PIPELINE L
$3.0M
WILLIAMS PARTNERS L P NEW
$3.0M
MIKUSDMICHAELS COS INC
$3.0M
NEMNEWMONT MINING CORP
$2.0M
IPINTL PAPER CO
$2.0M
SYMCEURSYMANTEC CORP
$2.0M
IEXIDEX CORP
$2.0M
DFSEURDISCOVER FINL SVCS
$2.0M
ENERGY TRANSFER PARTNERS LP UNIT LTD
$2.0M
XLRESELECT SECTOR SPDR TR
$2.0M
FDO.FMACYS INC
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$2.0M
MANMANPOWERGROUP INC
$2.0M
APHAMPHENOL CORP NEW
$2.0M
HUNHUNTSMAN CORP
$2.0M
TELFYTELEFONICA S A
$2.0M
HPEHEWLETT PACKARD ENTERPRISE C
$2.0M
VXFVANGUARD INDEX FDS
$2.0M
DBDEURDIEBOLD INC
$2.0M
XRNPXCOHEN & STEERS REIT & PFD IN
$2.0M
BNDXVANGUARD CHARLOTTE FDS
$2.0M
IVZINVESCO LTD
$2.0M
ADNTADIENT PLC
$1.0M
PRSPPERSPECTA INC
$1.0M
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