CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$1.2B

Holdings

523

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
PNWPINNACLE WEST CAP CORP
$7K
NBL2EURNOBLE ENERGY INC
$7K
SIVBEURSVB FINL GROUP
$7K
SNASNAP ON INC
$7K
SNPSSYNOPSYS INC
$7K
AREALEXANDRIA REAL ESTATE EQ IN
$7K
NATNORDIC AMERICAN TANKERS LIMI
$7K
THSTREEHOUSE FOODS INC
$7K
PNRPENTAIR PLC
$7K
CBRECBRE GROUP INC
$6K
BXMTBLACKSTONE MTG TR INC
$6K
RRXREGAL BELOIT CORP
$6K
DTEDTE ENERGY CO
$6K
XECEURCIMAREX ENERGY CO
$6K
PACWUSDPACWEST BANCORP DEL
$6K
RGAREINSURANCE GROUP AMER INC
$6K
TQJSIGNATURE BK NEW YORK N Y
$6K
RDS/AROYAL DUTCH SHELL PLC
$6K
VVVVALVOLINE INC
$6K
ETRAE TRADE FINANCIAL CORP
$6K
CRLCHARLES RIV LABS INTL INC
$6K
MGAMAGNA INTL INC
$6K
TKTEEKAY CORPORATION
$6K
SMGSCOTTS MIRACLE GRO CO
$6K
FCXFREEPORT-MCMORAN INC
$6K
BERYEURBERRY PLASTICS GROUP INC
$6K
NFLXNETFLIX INC
$6K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$6K
BRXBRIXMOR PPTY GROUP INC
$5K
SOURCE CAP INC
$5K
EAELECTRONIC ARTS INC
$5K
HSTHOST HOTELS & RESORTS INC
$5K
PNFPPINNACLE FINL PARTNERS INC
$5K
CLHCLEAN HARBORS INC
$5K
MAAMID-AMER APT CMNTYS INC
$5K
ETXEATON VANCE MUN INCOME 2028
$5K
OLNOLIN CORP
$5K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$5K
DARDARLING INGREDIENTS INC
$5K
THGHANOVER INS GROUP INC
$5K
BIVVANGUARD BD INDEX FD INC
$5K
BWABORGWARNER INC
$5K
8CWCROWN CASTLE INTL CORP NEW
$5K
SRCLSTERICYCLE INC
$5K
EQIXEQUINIX INC
$5K
NEWFIELD EXPL CO
$5K
RPMRPM INTL INC
$5K
EFAVISHARES TR
$5K
QRVOQORVO INC
$5K
NWLNEWELL RUBBERMAID INC
$4K
SONYSONY CORP
$4K
SONSONOCO PRODS CO
$4K
ATDALLEGHENY TECHNOLOGIES INC
$4K
WHRWHIRLPOOL CORP
$4K
PEOEXELON CORP
$4K
MLSSMILESTONE SCIENTIFIC INC
$4K
XELXCEL ENERGY INC
$4K
FLRFLUOR CORP NEW
$4K
ARMKARAMARK
$4K
NVTNVENT ELECTRIC PLC
$4K
RIORIO TINTO PLC
$4K
NYTNEW YORK TIMES CO
$4K
BSVVANGUARD BD INDEX FD INC
$4K
TRITHOMSON REUTERS CORP
$3K
LPTUSDLIBERTY PPTY TR
$3K
AMTAMERICAN TOWER CORP NEW
$3K
QCOMQUALCOMM INC
$3K
TROWPRICE T ROWE GROUP INC
$3K
BEMIS INC
$3K
CRICARTER INC
$3K
AJGGALLAGHER ARTHUR J & CO
$3K
STLAFIAT CHRYSLER AUTOMOBILES N
$3K
PDCOEURPATTERSON COMPANIES INC
$3K
PINNACLE FOODS INC DEL
$3K
SANBANCO SANTANDER SA
$3K
OGEOGE ENERGY CORP
$3K
PAAPLAINS ALL AMERN PIPELINE L
$3K
WILLIAMS PARTNERS L P NEW
$3K
MIKUSDMICHAELS COS INC
$3K
NEMNEWMONT MINING CORP
$2K
IPINTL PAPER CO
$2K
SYMCEURSYMANTEC CORP
$2K
IEXIDEX CORP
$2K
DFSEURDISCOVER FINL SVCS
$2K
ENERGY TRANSFER PARTNERS LP UNIT LTD
$2K
XLRESELECT SECTOR SPDR TR
$2K
FDO.FMACYS INC
$2K
HLTHILTON WORLDWIDE HLDGS INC
$2K
MANMANPOWERGROUP INC
$2K
APHAMPHENOL CORP NEW
$2K
HUNHUNTSMAN CORP
$2K
TELFYTELEFONICA S A
$2K
HPEHEWLETT PACKARD ENTERPRISE C
$2K
VXFVANGUARD INDEX FDS
$2K
DBDEURDIEBOLD INC
$2K
XRNPXCOHEN & STEERS REIT & PFD IN
$2K
BNDXVANGUARD CHARLOTTE FDS
$2K
IVZINVESCO LTD
$2K
ADNTADIENT PLC
$1K
PRSPPERSPECTA INC
$1K
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