CITIZENS FINANCIAL GROUP INC/RI Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.2T
Holdings
517
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRO*MARATHON OIL CORP | 901 | $12.0M | 0.00% | |
| 402 | EQREQUITY RESIDENTIAL | 172 | $11.0M | 0.00% | |
| 403 | CLSCA INC | 335 | $11.0M | 0.00% | |
| 404 | RICEEURRICE ENERGY INC | 365 | $11.0M | 0.00% | |
| 405 | FLRFLUOR CORP NEW | 273 | $11.0M | 0.00% | |
| 406 | IGSBISHARES TR | 101 | $11.0M | 0.00% | |
| 407 | ADNTADIENT PLC | 136 | $11.0M | 0.00% | |
| 408 | CAHCARDINAL HEALTH INC | 151 | $10.0M | 0.00% | |
| 409 | LKQ1LKQ CORP | 280 | $10.0M | 0.00% | |
| 410 | AWMSKYWORKS SOLUTIONS INC | 96 | $10.0M | 0.00% | |
| 411 | GAPGAP INC DEL | 350 | $10.0M | 0.00% | |
| 412 | ARNCCHFARCONIC INC | 389 | $10.0M | 0.00% | |
| 413 | —NEWFIELD EXPL CO | 309 | $9.0M | 0.00% | |
| 414 | TG7TRIUMPH GROUP INC NEW | 300 | $9.0M | 0.00% | |
| 415 | XLYSELECT SECTOR SPDR TR | 100 | $9.0M | 0.00% | |
| 416 | GMEGAMESTOP CORP NEW | 450 | $9.0M | 0.00% | |
| 417 | BENFRANKLIN RES INC | 188 | $8.0M | 0.00% | |
| 418 | SNASNAP ON INC | 52 | $8.0M | 0.00% | |
| 419 | OIEUROWENS ILL INC | 300 | $8.0M | 0.00% | |
| 420 | —CSRA INC | 206 | $7.0M | 0.00% | |
| 421 | VONGVANGUARD SCOTTSDALE FDS | 55 | $7.0M | 0.00% | |
| 422 | XLRESELECT SECTOR SPDR TR | 208 | $7.0M | 0.00% | |
| 423 | —ENGILITY HLDGS INC NEW | 191 | $7.0M | 0.00% | |
| 424 | PNWPINNACLE WEST CAP CORP | 81 | $7.0M | 0.00% | |
| 425 | VNQVANGUARD INDEX FDS | 90 | $7.0M | 0.00% | |
| 426 | DTEDTE ENERGY CO | 61 | $7.0M | 0.00% | |
| 427 | BWABORGWARNER INC | 135 | $7.0M | 0.00% | |
| 428 | MKSIMKS INSTRUMENT INC | 75 | $7.0M | 0.00% | |
| 429 | PEOEXELON CORP | 180 | $7.0M | 0.00% | |
| 430 | AMATAPPLIED MATLS INC | 140 | $7.0M | 0.00% | |
| 431 | AAALCOA CORP | 130 | $6.0M | 0.00% | |
| 432 | FLSFLOWSERVE CORP | 150 | $6.0M | 0.00% | |
| 433 | SNPSSYNOPSYS INC | 78 | $6.0M | 0.00% | |
| 434 | SIVBEURSVB FINL GROUP | 31 | $6.0M | 0.00% | |
| 435 | ARMKARAMARK | 140 | $6.0M | 0.00% | |
| 436 | RRXREGAL BELOIT CORP | 79 | $6.0M | 0.00% | |
| 437 | MTSIMA COM TECHNOLOGY SOLUTIONS | 128 | $6.0M | 0.00% | |
| 438 | BXMTBLACKSTONE MTG TR INC | 188 | $6.0M | 0.00% | |
| 439 | AREALEXANDRIA REAL ESTATE EQ IN | 53 | $6.0M | 0.00% | |
| 440 | SLMSLM CORP | 481 | $6.0M | 0.00% | |
| 441 | VVVVALVOLINE INC | 236 | $6.0M | 0.00% | |
| 442 | TQJSIGNATURE BK NEW YORK N Y | 45 | $6.0M | 0.00% | |
| 443 | RGAREINSURANCE GROUP AMER INC | 43 | $6.0M | 0.00% | |
| 444 | OPLNKAR AUCTION SVCS INC | 132 | $6.0M | 0.00% | |
| 445 | EQIXEQUINIX INC | 11 | $5.0M | 0.00% | |
| 446 | —MICRO FOCUS INTERNATIONAL PL | 167 | $5.0M | 0.00% | |
| 447 | RSGREPUBLIC SVCS INC | 75 | $5.0M | 0.00% | |
| 448 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 116 | $5.0M | 0.00% | |
| 449 | QRVOQORVO INC | 77 | $5.0M | 0.00% | |
| 450 | ETRAE TRADE FINANCIAL CORP | 118 | $5.0M | 0.00% | |
| 451 | BRXBRIXMOR PPTY GROUP INC | 267 | $5.0M | 0.00% | |
| 452 | FMCF M C CORP | 55 | $5.0M | 0.00% | |
| 453 | —ENVISION HEALTHCARE CORP | 114 | $5.0M | 0.00% | |
| 454 | PDCOEURPATTERSON COMPANIES INC | 136 | $5.0M | 0.00% | |
| 455 | NBL2EURNOBLE ENERGY INC | 165 | $5.0M | 0.00% | |
| 456 | HSTHOST HOTELS & RESORTS INC | 247 | $5.0M | 0.00% | |
| 457 | PTCPTC INC | 92 | $5.0M | 0.00% | |
| 458 | SRCLSTERICYCLE INC | 67 | $5.0M | 0.00% | |
| 459 | HWCHANCOCK HLDG CO | 100 | $5.0M | 0.00% | |
| 460 | ZIONZIONS BANCORPORATION | 100 | $5.0M | 0.00% | |
| 461 | MAAMID-AMER APT CMNTYS INC | 48 | $5.0M | 0.00% | |
| 462 | CRLCHARLES RIV LABS INTL INC | 50 | $5.0M | 0.00% | |
| 463 | DARDARLING INGREDIENTS INC | 234 | $4.0M | 0.00% | |
| 464 | OLNOLIN CORP | 114 | $4.0M | 0.00% | |
| 465 | —GREAT PLAINS ENERGY INC | 142 | $4.0M | 0.00% | |
| 466 | WRUSDWESTAR ENERGY INC | 80 | $4.0M | 0.00% | |
| 467 | BLKCHFBLACKROCK INC | 10 | $4.0M | 0.00% | |
| 468 | DGDOLLAR GEN CORP NEW | 52 | $4.0M | 0.00% | |
| 469 | JBLJABIL CIRCUIT INC | 140 | $4.0M | 0.00% | |
| 470 | —TCF FINL CORP | 233 | $4.0M | 0.00% | |
| 471 | CLHCLEAN HARBORS INC | 73 | $4.0M | 0.00% | |
| 472 | —BEMIS INC | 92 | $4.0M | 0.00% | |
| 473 | CDNSCADENCE DESIGN SYSTEM INC | 111 | $4.0M | 0.00% | |
| 474 | THGHANOVER INS GROUP INC | 43 | $4.0M | 0.00% | |
| 475 | VSMEURVERSUM MATLS INC | 100 | $4.0M | 0.00% | |
| 476 | TSNTYSON FOODS INC | 62 | $4.0M | 0.00% | |
| 477 | MUMICRON TECHNOLOGY INC | 100 | $4.0M | 0.00% | |
| 478 | ATDALLEGHENY TECHNOLOGIES INC | 163 | $4.0M | 0.00% | |
| 479 | BHPBHP BILLITON LTD | 100 | $4.0M | 0.00% | |
| 480 | HOGHARLEY DAVIDSON INC | 76 | $4.0M | 0.00% | |
| 481 | THSTREEHOUSE FOODS INC | 59 | $4.0M | 0.00% | |
| 482 | —BROCADE COMMUNICATIONS SYS I | 210 | $3.0M | 0.00% | |
| 483 | HXLHEXCEL CORP NEW | 60 | $3.0M | 0.00% | |
| 484 | STZCONSTELLATION BRANDS INC | 15 | $3.0M | 0.00% | |
| 485 | NYTNEW YORK TIMES CO | 150 | $3.0M | 0.00% | |
| 486 | DELLDELL TECHNOLOGIES INC | 33 | $3.0M | 0.00% | |
| 487 | DBDEURDIEBOLD INC | 151 | $3.0M | 0.00% | |
| 488 | FITBFIFTH THIRD BANCORP | 95 | $3.0M | 0.00% | |
| 489 | MIKUSDMICHAELS COS INC | 119 | $3.0M | 0.00% | |
| 490 | CRICARTER INC | 30 | $3.0M | 0.00% | |
| 491 | SYMCEURSYMANTEC CORP | 100 | $3.0M | 0.00% | |
| 492 | GNWGENWORTH FINL INC | 700 | $3.0M | 0.00% | |
| 493 | STTSTATE STR CORP | 25 | $2.0M | 0.00% | |
| 494 | DHID R HORTON INC | 50 | $2.0M | 0.00% | |
| 495 | —LABORATORY CORP AMER HLDGS | 15 | $2.0M | 0.00% | |
| 496 | RHT1EURRED HAT INC | 18 | $2.0M | 0.00% | |
| 497 | VBKVANGUARD INDEX FDS | 13 | $2.0M | 0.00% | |
| 498 | TXNMPNM RES INC | 60 | $2.0M | 0.00% | |
| 499 | IPI1EURINTREPID POTASH INC | 450 | $2.0M | 0.00% | |
| 500 | —ENSCO PLC | 85 | $1.0M | 0.00% |