CITIZENS FINANCIAL GROUP INC/RI Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.1T
Holdings
629
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 226 | $16.0M | 0.00% | |
| 402 | SKMEURSK TELECOM LTD | 641 | $16.0M | 0.00% | |
| 403 | ZIONZIONS BANCORPORATION | 386 | $16.0M | 0.00% | |
| 404 | EWZISHARES | 399 | $15.0M | 0.00% | |
| 405 | CUKCARNIVAL PLC | 256 | $15.0M | 0.00% | |
| 406 | BB3BROOKLINE BANCORP INC DEL | 937 | $15.0M | 0.00% | |
| 407 | CDNSCADENCE DESIGN SYSTEM INC | 462 | $15.0M | 0.00% | |
| 408 | EMBISHARES TR | 126 | $14.0M | 0.00% | |
| 409 | HWCHANCOCK HLDG CO | 289 | $14.0M | 0.00% | |
| 410 | ETRAE TRADE FINANCIAL CORP | 410 | $14.0M | 0.00% | |
| 411 | VREXVAREX IMAGING CORP | 400 | $13.0M | 0.00% | |
| 412 | —POWERSHARES ETF TR II | 430 | $13.0M | 0.00% | |
| 413 | INGRINGREDION INC | 107 | $13.0M | 0.00% | |
| 414 | DLSWISDOMTREE TR | 201 | $13.0M | 0.00% | |
| 415 | SRCLSTERICYCLE INC | 161 | $13.0M | 0.00% | |
| 416 | —ENCANA CORP | 1,189 | $13.0M | 0.00% | |
| 417 | CEOCNOOC LTD | 105 | $13.0M | 0.00% | |
| 418 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 346 | $12.0M | 0.00% | |
| 419 | THSTREEHOUSE FOODS INC | 144 | $12.0M | 0.00% | |
| 420 | KEYKEYCORP NEW | 649 | $12.0M | 0.00% | |
| 421 | JBLJABIL CIRCUIT INC | 432 | $12.0M | 0.00% | |
| 422 | —STATOIL ASA | 715 | $12.0M | 0.00% | |
| 423 | SNYSANOFI | 273 | $12.0M | 0.00% | |
| 424 | —NEWFIELD EXPL CO | 346 | $12.0M | 0.00% | |
| 425 | PANWPALO ALTO NETWORKS INC | 94 | $11.0M | 0.00% | |
| 426 | PKGPACKAGING CORP AMER | 119 | $11.0M | 0.00% | |
| 427 | DESWISDOMTREE TR | 134 | $11.0M | 0.00% | |
| 428 | TIPISHARES TR | 100 | $11.0M | 0.00% | |
| 429 | SMLVSPDR SER TR | 119 | $11.0M | 0.00% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 105 | $10.0M | 0.00% | |
| 431 | ADNTADIENT PLC | 136 | $10.0M | 0.00% | |
| 432 | FIVEFIVE BELOW INC | 227 | $10.0M | 0.00% | |
| 433 | VODVODAFONE GROUP PLC NEW | 401 | $10.0M | 0.00% | |
| 434 | GMEGAMESTOP CORP NEW | 450 | $10.0M | 0.00% | |
| 435 | TERTERADYNE INC | 336 | $10.0M | 0.00% | |
| 436 | ARNCCHFARCONIC INC | 389 | $10.0M | 0.00% | |
| 437 | —NITED FINL BANCORP INC NEW | 500 | $9.0M | 0.00% | |
| 438 | AKXANSYS INC | 84 | $9.0M | 0.00% | |
| 439 | PACWUSDPACWEST BANCORP DEL | 162 | $9.0M | 0.00% | |
| 440 | PNWPINNACLE WEST CAP CORP | 102 | $9.0M | 0.00% | |
| 441 | CP.TOCANADIAN PAC RY LTD | 60 | $9.0M | 0.00% | |
| 442 | GAPGAP INC DEL | 350 | $9.0M | 0.00% | |
| 443 | XLYSELECT SECTOR SPDR TR | 100 | $9.0M | 0.00% | |
| 444 | RICEEURRICE ENERGY INC | 365 | $9.0M | 0.00% | |
| 445 | XYLXYLEM INC | 184 | $9.0M | 0.00% | |
| 446 | —ENVISION HEALTHCARE CORP | 145 | $9.0M | 0.00% | |
| 447 | PDCOEURPATTERSON COMPANIES INC | 174 | $8.0M | 0.00% | |
| 448 | —CSRA INC | 262 | $8.0M | 0.00% | |
| 449 | WCGEURWELLCARE HEALTH PLANS INC | 60 | $8.0M | 0.00% | |
| 450 | JECUSDJACOBS ENGR GROUP INC DEL | 143 | $8.0M | 0.00% | |
| 451 | RRXREGAL BELOIT CORP | 101 | $8.0M | 0.00% | |
| 452 | CNKCINEMARK HOLDINGS INC | 183 | $8.0M | 0.00% | |
| 453 | —QUINTILES TRANSNATIO HLDGS I | 104 | $8.0M | 0.00% | |
| 454 | DTEDTE ENERGY CO | 77 | $8.0M | 0.00% | |
| 455 | AREALEXANDRIA REAL ESTATE EQ IN | 68 | $8.0M | 0.00% | |
| 456 | LMEURLEGG MASON INC | 215 | $8.0M | 0.00% | |
| 457 | VISNCOMMSCOPE HLDG CO INC | 189 | $8.0M | 0.00% | |
| 458 | QRVOQORVO INC | 119 | $8.0M | 0.00% | |
| 459 | NFGNATIONAL FUEL GAS CO N J | 123 | $7.0M | 0.00% | |
| 460 | ARMKARAMARK | 177 | $7.0M | 0.00% | |
| 461 | FT2FIRST HORIZON NATL CORP | 360 | $7.0M | 0.00% | |
| 462 | XLRESELECT SECTOR SPDR TR | 208 | $7.0M | 0.00% | |
| 463 | LKQ1LKQ CORP | 226 | $7.0M | 0.00% | |
| 464 | BWABORGWARNER INC | 173 | $7.0M | 0.00% | |
| 465 | GILGILDAN ACTIVEWEAR INC | 276 | $7.0M | 0.00% | |
| 466 | WOOFOOT LOCKER INC | 95 | $7.0M | 0.00% | |
| 467 | IARTINTEGRA LIFESCIENCES HLDGS C | 171 | $7.0M | 0.00% | |
| 468 | RGAREINSURANCE GROUP AMER INC | 55 | $7.0M | 0.00% | |
| 469 | PCRXPACIRA PHARMACEUTICALS INC | 149 | $7.0M | 0.00% | |
| 470 | FLSFLOWSERVE CORP | 150 | $7.0M | 0.00% | |
| 471 | OPLNKAR AUCTION SVCS INC | 164 | $7.0M | 0.00% | |
| 472 | SIVBEURSVB FINL GROUP | 39 | $7.0M | 0.00% | |
| 473 | BXMTBLACKSTONE MTG TR INC | 240 | $7.0M | 0.00% | |
| 474 | —COUSINS PPTYS INC | 906 | $7.0M | 0.00% | |
| 475 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,036 | $7.0M | 0.00% | |
| 476 | MTGMGIC INVT CORP WIS | 668 | $7.0M | 0.00% | |
| 477 | AMLPUSDALPS ETF TR | 480 | $6.0M | 0.00% | |
| 478 | —ENGILITY HLDGS INC NEW | 191 | $6.0M | 0.00% | |
| 479 | OIEUROWENS ILL INC | 300 | $6.0M | 0.00% | |
| 480 | FMCF M C CORP | 88 | $6.0M | 0.00% | |
| 481 | VSMEURVERSUM MATLS INC | 184 | $6.0M | 0.00% | |
| 482 | DBDEURDIEBOLD INC | 193 | $6.0M | 0.00% | |
| 483 | SLMSLM CORP | 495 | $6.0M | 0.00% | |
| 484 | VGREURVECTOR GROUP LTD | 284 | $6.0M | 0.00% | |
| 485 | COOCOOPER COS INC | 32 | $6.0M | 0.00% | |
| 486 | EMEEMCOR GROUP INC | 97 | $6.0M | 0.00% | |
| 487 | HSTHOST HOTELS & RESORTS INC | 314 | $6.0M | 0.00% | |
| 488 | BRXBRIXMOR PPTY GROUP INC | 266 | $6.0M | 0.00% | |
| 489 | HOGHARLEY DAVIDSON INC | 97 | $6.0M | 0.00% | |
| 490 | MTARCELORMITTAL SA LUXEMBOURG | 684 | $6.0M | 0.00% | |
| 491 | WRUSDWESTAR ENERGY INC | 102 | $6.0M | 0.00% | |
| 492 | MFCMANULIFE FINL CORP | 333 | $6.0M | 0.00% | |
| 493 | PEOEXELON CORP | 180 | $6.0M | 0.00% | |
| 494 | CRLCHARLES RIV LABS INTL INC | 64 | $6.0M | 0.00% | |
| 495 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 434 | $6.0M | 0.00% | |
| 496 | VVVVALVOLINE INC | 255 | $6.0M | 0.00% | |
| 497 | EQIXEQUINIX INC | 14 | $6.0M | 0.00% | |
| 498 | DRQEURDRIL-QUIP INC | 113 | $6.0M | 0.00% | |
| 499 | VCVISTEON CORP | 60 | $6.0M | 0.00% | |
| 500 | INGING GROEP N V | 360 | $6.0M | 0.00% |