CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX, INC. | 600 | $32.0M | 0.00% | |
| 402 | BMTABRITISH AMERN TOB PLC ADR | 273 | $32.0M | 0.00% | |
| 403 | MSMMSC INDL DIRECT INC CL A | 410 | $31.0M | 0.00% | |
| 404 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $30.0M | 0.00% | |
| 405 | —LIBERTY VENTURES - SER A | 767 | $30.0M | 0.00% | |
| 406 | RELXREED ELSEVIER NV ADR REP 1 SHS EUR0. | 1,685 | $30.0M | 0.00% | |
| 407 | —COACH INC | 750 | $30.0M | 0.00% | |
| 408 | —AVIVA PLC | 2,156 | $29.0M | 0.00% | |
| 409 | —AGL RESOURCES INC | 443 | $29.0M | 0.00% | |
| 410 | RYROYAL BANK OF CANADA | 500 | $29.0M | 0.00% | |
| 411 | AALAMER AIRLINES INC USD1 | 672 | $28.0M | 0.00% | |
| 412 | OKEONEOK INC. COMM | 950 | $28.0M | 0.00% | |
| 413 | TTENTOTAL S A SPON ADR | 599 | $27.0M | 0.00% | |
| 414 | 9990302DAPACHE CORP. | 550 | $27.0M | 0.00% | |
| 415 | BIIBBIOGEN INC | 98 | $26.0M | 0.00% | |
| 416 | TIPISHARES TIPS BOND ETF | 230 | $26.0M | 0.00% | |
| 417 | EWCISHARES MSCI CANADA ETF | 1,045 | $25.0M | 0.00% | |
| 418 | RLRALPH LAUREN CORP CL A | 253 | $24.0M | 0.00% | |
| 419 | PEOEXELON CORP | 691 | $24.0M | 0.00% | |
| 420 | FMSFRESENIUS MED CARE AG&CO KGA | 544 | $24.0M | 0.00% | |
| 421 | IAUISHARES | 1,750 | $24.0M | 0.00% | |
| 422 | SESPECTRA ENERGY CORP | 788 | $24.0M | 0.00% | |
| 423 | CHLUSDCHINA MOBILE LTD SPON ADR | 429 | $24.0M | 0.00% | |
| 424 | —ACTUANT CORP | 975 | $24.0M | 0.00% | |
| 425 | BCEBCE INC | 500 | $23.0M | 0.00% | |
| 426 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,114 | $22.0M | 0.00% | |
| 427 | MANMANPOWER INC COM | 258 | $21.0M | 0.00% | |
| 428 | CUKCARNIVAL PLC | 378 | $21.0M | 0.00% | |
| 429 | CEOCNOOC LTD | 178 | $21.0M | 0.00% | |
| 430 | R6C2ROYAL DUTCH SHELL PLC | 408 | $20.0M | 0.00% | |
| 431 | NBRNABORS INDUSTRIES LTD | 2,180 | $20.0M | 0.00% | |
| 432 | EFGISHARES TR | 299 | $20.0M | 0.00% | |
| 433 | DGDOLLAR GEN CORP NEW | 221 | $19.0M | 0.00% | |
| 434 | WHRWHIRLPOOL CORP | 100 | $18.0M | 0.00% | |
| 435 | CYBRCYBERARK SOFTWARE LTD | 425 | $18.0M | 0.00% | |
| 436 | SEESEALED AIR CORP. NEW | 364 | $17.0M | 0.00% | |
| 437 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,808 | $17.0M | 0.00% | |
| 438 | SRCLSTERICYCLE INC | 134 | $17.0M | 0.00% | |
| 439 | VNQVANGUARD REIT ETF | 187 | $16.0M | 0.00% | |
| 440 | FQIDIGITAL RLTY TR INC | 180 | $16.0M | 0.00% | |
| 441 | VODVODAFONE GROUP SP ADR | 506 | $16.0M | 0.00% | |
| 442 | RDS/AROYAL DUTCH SHELL PLC SPON ADR A | 325 | $16.0M | 0.00% | |
| 443 | AEEAMEREN CORP | 312 | $16.0M | 0.00% | |
| 444 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,000 | $16.0M | 0.00% | |
| 445 | XYLXYLEM INC | 383 | $15.0M | 0.00% | |
| 446 | —THE ADT CORPORATION | 350 | $14.0M | 0.00% | |
| 447 | POSTPOST HLDGS INC | 200 | $14.0M | 0.00% | |
| 448 | —FRONTIER COMMUNICATIONS CORP | 2,589 | $14.0M | 0.00% | |
| 449 | GMEGAMESTOP CORP NEW CL A | 450 | $14.0M | 0.00% | |
| 450 | —ONEBEACON INS GRP LTD CL A | 1,000 | $13.0M | 0.00% | |
| 451 | —POWERSHARES BUILD AMERICA PO | 430 | $13.0M | 0.00% | |
| 452 | OGSONE GAS INC | 217 | $13.0M | 0.00% | |
| 453 | —NEWFIELD EXPL CO | 346 | $12.0M | 0.00% | |
| 454 | KOCOCA COLA ENTERPRISES | 228 | $12.0M | 0.00% | |
| 455 | WOOFOOT LOCKER INC | 174 | $11.0M | 0.00% | |
| 456 | HRLHORMEL FOODS CORP | 262 | $11.0M | 0.00% | |
| 457 | EWZISHARES | 399 | $10.0M | 0.00% | |
| 458 | BB3BROOKLINE BANCORP INC DEL | 937 | $10.0M | 0.00% | |
| 459 | RYNRAYONIER INC COM | 400 | $10.0M | 0.00% | |
| 460 | CDNSCADENCE DESIGN SYSTEMS | 371 | $9.0M | 0.00% | |
| 461 | NJDCYNIDEC CORP | 550 | $9.0M | 0.00% | |
| 462 | —URSTADT BIDDLE PPTYS INC | 500 | $9.0M | 0.00% | |
| 463 | HIHILLENBRAND INC | 300 | $9.0M | 0.00% | |
| 464 | XLYSELECT SECTOR SPDR TR CONS DISC | 100 | $8.0M | 0.00% | |
| 465 | OIEUROWENS ILL INC | 481 | $8.0M | 0.00% | |
| 466 | GMGENERAL MTRS CO | 250 | $8.0M | 0.00% | |
| 467 | —TIME WARNER CABLE INC | 41 | $8.0M | 0.00% | |
| 468 | INGING GROEP N V | 602 | $8.0M | 0.00% | |
| 469 | CCCHEMOURS CO | 1,150 | $8.0M | 0.00% | |
| 470 | ZIONZIONS BANCORPORATION | 314 | $7.0M | 0.00% | |
| 471 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 147 | $7.0M | 0.00% | |
| 472 | FLSFLOWSERVE CORP | 150 | $7.0M | 0.00% | |
| 473 | CTXSEURCITRIX SYSTEMS INC | 83 | $7.0M | 0.00% | |
| 474 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS | 332 | $7.0M | 0.00% | |
| 475 | QRVOQORVO INC COM | 136 | $7.0M | 0.00% | |
| 476 | —ENDURANCE SPECIALTY HLDGS | 108 | $7.0M | 0.00% | |
| 477 | THSTREEHOUSE FOODS INC | 86 | $7.0M | 0.00% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 78 | $7.0M | 0.00% | |
| 479 | —GREAT PLAINS ENERGY INC | 224 | $7.0M | 0.00% | |
| 480 | COOCOOPER COS INC | 44 | $7.0M | 0.00% | |
| 481 | —QUANTA SVCS INC | 325 | $7.0M | 0.00% | |
| 482 | PNWPINNACLE WEST CAP CORP | 96 | $7.0M | 0.00% | |
| 483 | TELFYTELEFONICA S A SPON ADR | 650 | $7.0M | 0.00% | |
| 484 | NDAQNASDAQ INC | 109 | $7.0M | 0.00% | |
| 485 | HSTHOST HOTELS & RESORTS INC | 434 | $7.0M | 0.00% | |
| 486 | JBLJABIL CIRCUIT INC | 276 | $6.0M | 0.00% | |
| 487 | SNPSSYNOPSYS INC | 123 | $6.0M | 0.00% | |
| 488 | BRXBRIXMOR PPTY GROUP INC | 240 | $6.0M | 0.00% | |
| 489 | RRXREGAL BELOIT CORP | 97 | $6.0M | 0.00% | |
| 490 | PORPORTLAND GEN ELEC CO | 164 | $6.0M | 0.00% | |
| 491 | DARDARLING INGREDIENTS INC | 483 | $6.0M | 0.00% | |
| 492 | OPLNKAR AUCTION SVCS INC | 164 | $6.0M | 0.00% | |
| 493 | RHT1EURRED HAT INC | 83 | $6.0M | 0.00% | |
| 494 | AEOAMERICAN EAGLE OUTFITTERS | 360 | $6.0M | 0.00% | |
| 495 | AKAMAKAMAI TECHNOLOGIES INC | 99 | $6.0M | 0.00% | |
| 496 | HWCHANCOCK HOLDING CO | 284 | $6.0M | 0.00% | |
| 497 | LKQ1LKQ CORP | 173 | $6.0M | 0.00% | |
| 498 | —DIREXION SHS ETF TR | 100 | $6.0M | 0.00% | |
| 499 | EQIXEQUINIX INC | 17 | $6.0M | 0.00% | |
| 500 | RGAREINSURANCE GROUP COM USD | 61 | $6.0M | 0.00% |