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)

StockValue
UNITED FINL BANCORP INC NEW
$6.0M
MTDMETTLER TOLEDO INTERNATIONAL
$6.0M
ICLRICON PLC
$6.0M
BWABORG WARNER AUTOMOTIVE INC
$6.0M
DBDEURDIEBOLD, INC.
$5.0M
CABELAS INC
$5.0M
FCPTFOUR CORNERS PPTY TR INC
$5.0M
ALBALBEMARLE CORP
$5.0M
HAINHAIN CELESTIAL GROUP INC
$5.0M
RYAAYRYANAIR HLDGS PLC SPON ADR
$5.0M
CRLCHARLES RIVER LABORATORIES
$5.0M
THGHANOVER INS GROUP INC
$5.0M
CBTCABOT CORP.
$5.0M
HALYARD HEALTH INC USD1.25
$5.0M
ISBCUSDINVESTORS BANCORP COM USD0.01(NEW)
$5.0M
PDCOEURPATTERSON COMPANIES INC
$5.0M
ITTITT CORP NEW
$5.0M
BROCADE COMMUNICATIONS SYS
$5.0M
JNPJUNIPER NETWORKS INC
$5.0M
BXMTBLACKSTONE MTG TR INC
$5.0M
FOXATWENTY FIRST CENTURY FOX INC CL B
$5.0M
AVYAVERY DENNISON CORP.
$4.0M
URBNURBAN OUTFITTERS INC
$4.0M
ENGILITY HLDGS INC NEW
$4.0M
BRKRBRUKER CORP
$4.0M
AWCAMERICAN WTR WKS CO INC
$4.0M
GTGOODYEAR TIRE & RUBBER CO
$4.0M
ETRAE TRADE FINANCIAL CORP
$4.0M
RSGREPUBLIC SVCS INC
$4.0M
SRESEMPRA ENERGY
$4.0M
TCF FINL CORP
$4.0M
FMCFMC CORP
$4.0M
HOGHARLEY DAVIDSON INC
$4.0M
WKCWORLD FUEL SVCS CORP
$4.0M
PKGPACKAGING CORP AMER
$4.0M
NEMNEWMONT MINING CORP
$4.0M
TEAMATLASSIAN CORP PLC
$4.0M
ARMKARAMARK
$4.0M
PHPARKER-HANNIFIN CORP.
$4.0M
SMGSCOTTS MIRACLE GRO CO
$4.0M
DRQEURDRIL-QUIP INC
$3.0M
EVREVERCORE PARTNERS INC
$3.0M
IACIEURIAC INTERACTIVECORP
$3.0M
PBIPITNEY BOWES INC
$3.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.0M
INGMINGRAM MICRO INCCL A
$3.0M
CMECME GROUP INC
$3.0M
CAMCAMERON INTL CORP
$3.0M
TDCTERADATA CORP DEL
$3.0M
TLNTALEN ENERGY CORP
$3.0M
BWXTBWX TECHNOLOGIES INC
$3.0M
EMEEMCOR GROUP INC
$3.0M
ONON SEMICONDUCTOR CORP
$3.0M
BEMIS CO
$3.0M
KALUKAISER ALUMINUM CORP
$3.0M
CPTCAMDEN PROPERTY TRUST TEXAS
$3.0M
SIGSIGNET JEWELERS LIMITED
$3.0M
KRCKILROY RLTY CORP
$3.0M
LTHLIFEPOINT HEALTH INC
$3.0M
TERTERADYNE INC
$3.0M
DORMDORMAN PRODUCTS INC
$3.0M
MKSIMKS INSTRUMENT INC
$3.0M
VYXNCR CORP NEW
$3.0M
ELMEWASHINGTON REAL ESTATE INVT
$3.0M
AMWDAMERICAN WOODMARK CORP
$3.0M
MOHMOLINA HEALTHCARE INC
$3.0M
CLHCLEAN HARBORS INC
$3.0M
FRCBFIRST REP BK SAN FRANCISCO
$3.0M
VCVISTEON CORP
$3.0M
ATDALLEGHENY TECHNOLOGIES INC
$3.0M
CSLCARLISLE COS INC
$3.0M
FRFIRST INDUSTRIAL REALTY TRUS
$2.0M
GNWGENWORTH FINL INC
$2.0M
AIGAMERICAN INTL GROUP INC WRT 1/19/21
$2.0M
HOLXHOLOGIC INC
$2.0M
EDUCATION RLTY TR INC
$2.0M
COLONY STARWOOD HOMES
$2.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.0M
LXPUSDLEXINGTON REALTY TRUST
$2.0M
TXNMPNM RES INC
$2.0M
LIILENNOX INTL INC
$2.0M
UGIUGI CORP NEW
$2.0M
PLDPROLOGIS INC
$2.0M
SYMCEURSYMANTEC CORP
$2.0M
OIIOCEANEERING INTL INC
$2.0M
XPROFRANKS INTL N V
$2.0M
NYTNEW YORK TIMES CL A
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
FIXCOMFORT SYS USA INC
$2.0M
TTEKTETRA TECH INC NEW
$2.0M
PACWUSDPACWEST BANCORP DEL
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
JECUSDJACOBS ENGR GROUP INC DEL
$2.0M
VIRGIN AMER INC
$2.0M
VSHVISHAY INTERTECHNOLOGY INC
$2.0M
DNOWNOW INC
$2.0M
PENNSYLVANIA RL ESTATE INVT
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
PLCECHILDRENS PLACE INC
$2.0M
DHID R HORTON INC
$2.0M
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