CITIZENS FINANCIAL GROUP INC/RI Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
—COACH INC | $30.0M |
—PENNEY J C INC | $30.0M |
SESPECTRA ENERGY CORP | $29.0M |
MSMMSC INDL DIRECT INC | $29.0M |
R6C2ROYAL DUTCH SHELL PLC | $29.0M |
—LIBERTY INTERACTIVE CORP | $28.0M |
—AGL RES INC | $26.0M |
VEAVANGUARD TAX MANAGED INTL FD | $26.0M |
PEOEXELON CORP | $26.0M |
BENFRANKLIN RES INC | $25.0M |
IAUISHARES | $25.0M |
RELXRELX NV | $25.0M |
CHLUSDCHINA MOBILE LIMITED | $25.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $24.0M |
BCEBCE INC | $24.0M |
—AVIVA PLC | $23.0M |
SKMEURSK TELECOM LTD | $23.0M |
—ACTUANT CORP | $22.0M |
NBRNABORS INDUSTRIES LTD | $22.0M |
NTAPNETAPP INC | $22.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $22.0M |
SEESEALED AIR CORP NEW | $22.0M |
CYBRCYBERARK SOFTWARE LTD | $21.0M |
SRCLSTERICYCLE INC | $20.0M |
ABJAABB LTD | $20.0M |
FQIDIGITAL RLTY TR INC | $20.0M |
MANMANPOWERGROUP INC | $20.0M |
FCPTFOUR CORNERS PPTY TR INC | $20.0M |
HPHELMERICH & PAYNE INC | $19.0M |
AALAMERICAN AIRLS GROUP INC | $19.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $19.0M |
CEOCNOOC LTD | $19.0M |
OREALTY INCOME CORP | $18.0M |
POSTPOST HLDGS INC | $17.0M |
WHRWHIRLPOOL CORP | $17.0M |
VNQVANGUARD INDEX FDS | $17.0M |
AEEAMEREN CORP | $17.0M |
XYLXYLEM INC | $17.0M |
EWCISHARES | $17.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
CUKCARNIVAL PLC | $17.0M |
—NEWFIELD EXPL CO | $16.0M |
VODVODAFONE GROUP PLC NEW | $16.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $15.0M |
RDS/AROYAL DUTCH SHELL PLC | $15.0M |
AWCAMERICAN WTR WKS CO INC NEW | $15.0M |
PWRQUANTA SVCS INC | $15.0M |
—OPPENHEIMER REV WEIGHTED ETF | $15.0M |
—STARWOOD HOTELS&RESORTS WRLD | $14.0M |
—POWERSHARES ETF TR II | $14.0M |
—ONEBEACON INSURANCE GROUP LT | $14.0M |
CDNSCADENCE DESIGN SYSTEM INC | $13.0M |
IEMGISHARES INC | $13.0M |
GMEGAMESTOP CORP NEW | $12.0M |
EWZISHARES | $12.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $12.0M |
GAPGAP INC DEL | $12.0M |
CRMSALESFORCE COM INC | $11.0M |
—URSTADT BIDDLE PPTYS INC | $11.0M |
LXPUSDLEXINGTON REALTY TRUST | $11.0M |
WOOFOOT LOCKER INC | $11.0M |
PKGPACKAGING CORP AMER | $11.0M |
LIILENNOX INTL INC | $10.0M |
LILALIBERTY GLOBAL PLC | $10.0M |
BB3BROOKLINE BANCORP INC DEL | $10.0M |
LBTYBLIBERTY GLOBAL PLC | $10.0M |
KRCKILROY RLTY CORP | $10.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $10.0M |
JBLJABIL CIRCUIT INC | $10.0M |
—BROCADE COMMUNICATIONS SYS I | $10.0M |
SPLKCHFSPLUNK INC | $10.0M |
HRLHORMEL FOODS CORP | $10.0M |
RYNRAYONIER INC | $10.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.0M |
PACWUSDPACWEST BANCORP DEL | $9.0M |
WRKUSDWESTROCK CO | $9.0M |
THSTREEHOUSE FOODS INC | $9.0M |
HIHILLENBRAND INC | $9.0M |
KALUKAISER ALUMINUM CORP | $9.0M |
SNPSSYNOPSYS INC | $9.0M |
EMEEMCOR GROUP INC | $9.0M |
BWXTBWX TECHNOLOGIES INC | $9.0M |
ELMEWASHINGTON REAL ESTATE INVT | $9.0M |
TERTERADYNE INC | $9.0M |
CSLCARLISLE COS INC | $9.0M |
—HALYARD HEALTH INC | $8.0M |
QRVOQORVO INC | $8.0M |
XLYSELECT SECTOR SPDR TR | $8.0M |
OIIOCEANEERING INTL INC | $8.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $8.0M |
VSHVISHAY INTERTECHNOLOGY INC | $8.0M |
ZIONZIONS BANCORPORATION | $8.0M |
PBIPITNEY BOWES INC | $8.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.0M |
CPTCAMDEN PPTY TR | $8.0M |
—DUN & BRADSTREET CORP DEL NE | $8.0M |
MFCMANULIFE FINL CORP | $8.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.0M |
CCCHEMOURS CO | $8.0M |
HWCHANCOCK HLDG CO | $8.0M |