CITIZENS FINANCIAL GROUP INC/RI Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$1.0T

Holdings

647

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (647 positions)

StockValue
MCOMOODYS CORP
$94.0M
TMTOYOTA MOTOR CORP
$92.0M
DYDYCOM INDS INC
$92.0M
FBINFORTUNE BRANDS HOME & SEC IN
$91.0M
NTRSNORTHERN TR CORP
$89.0M
ELVANTHEM INC
$88.0M
DEODIAGEO P L C
$87.0M
ASMLASML HOLDING N V
$86.0M
TMPTOMPKINS FINANCIAL CORPORATI
$85.0M
SAPSAP SE
$84.0M
TTENTOTAL S A
$80.0M
LBTYBLIBERTY GLOBAL PLC
$78.0M
ESEVERSOURCE ENERGY
$77.0M
BLKCHFBLACKROCK INC
$75.0M
RWRSPDR SERIES TRUST
$75.0M
PTCPTC INC
$74.0M
CHKPCHECK POINT SOFTWARE TECH LT
$74.0M
RELXRELX PLC
$74.0M
PUKNPRUDENTIAL PLC
$74.0M
SCANA CORP NEW
$73.0M
APARTMENT INVT & MGMT CO
$73.0M
DEDEERE & CO
$72.0M
BCSBARCLAYS PLC
$72.0M
REYNOLDS AMERICAN INC
$69.0M
UBSUBS GROUP AG
$67.0M
7HPHP INC
$66.0M
GMGENERAL MTRS CO
$65.0M
ETRENTERGY CORP NEW
$65.0M
BABAALIBABA GROUP HLDG LTD
$62.0M
LIBERTY INTERACTIVE CORP
$61.0M
CNOBCONNECTONE BANCORP INC NEW
$60.0M
IWNISHARES TR
$59.0M
BUDANHEUSER BUSCH INBEV SA/NV
$59.0M
USIGISHARES TR
$58.0M
IEVISHARES TR
$58.0M
HBC2HSBC HLDGS PLC
$56.0M
CEFCENTRAL FD CDA LTD
$56.0M
OMCOMNICOM GROUP INC
$55.0M
NXPINXP SEMICONDUCTORS N V
$55.0M
EZUISHARES
$55.0M
GSKGLAXOSMITHKLINE PLC
$55.0M
ADNTADIENT PLC
$54.0M
NIELSEN HLDGS PLC
$53.0M
LNTALLIANT ENERGY CORP
$53.0M
CIKCREDIT SUISSE GROUP
$53.0M
BALLBALL CORP
$53.0M
UNUSDUNILEVER N V
$52.0M
ABJAABB LTD
$51.0M
STTSTATE STR CORP
$51.0M
SNASNAP ON INC
$51.0M
ETNEATON CORP PLC
$51.0M
PENNEY J C INC
$50.0M
LYGLLOYDS BANKING GROUP PLC
$50.0M
BIDUNBAIDU INC
$49.0M
POWERSHARES ETF TRUST
$49.0M
CBS CORP NEW
$49.0M
SHIRE PLC
$48.0M
MINTPIMCO ETF TR
$46.0M
FTVFORTIVE CORP
$46.0M
ENRENERGIZER HLDGS INC NEW
$45.0M
DRIDARDEN RESTAURANTS INC
$44.0M
MSMMSC INDL DIRECT INC
$44.0M
STSENSATA TECHNOLOGIES HLDG NV
$44.0M
DHRB & G FOODS INC NEW
$44.0M
NVONOVO-NORDISK A S
$43.0M
FLRFLUOR CORP NEW
$42.0M
AERAERCAP HOLDINGS NV
$41.0M
IRINGERSOLL-RAND PLC
$39.0M
HRCHILL ROM HLDGS INC
$39.0M
SUSUNCOR ENERGY INC NEW
$38.0M
WYWEYERHAEUSER CO
$38.0M
EWJISHARES INC
$37.0M
ARNCCHFARCONIC INC
$37.0M
SPHSUBURBAN PROPANE PARTNERS L
$37.0M
HARMAN INTL INDS INC
$36.0M
NBRNABORS INDUSTRIES LTD
$35.0M
TSTENARIS S A
$35.0M
R6C2ROYAL DUTCH SHELL PLC
$34.0M
RYROYAL BK CDA MONTREAL QUE
$34.0M
SESPECTRA ENERGY CORP
$33.0M
DR PEPPER SNAPPLE GROUP INC
$33.0M
ABGAMERISOURCEBERGEN CORP
$31.0M
AALAMERICAN AIRLS GROUP INC
$31.0M
ENBENBRIDGE INC
$31.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$30.0M
BMTABRITISH AMERN TOB PLC
$29.0M
LBTYBLIBERTY GLOBAL PLC
$29.0M
EWTISHARES INC
$26.0M
COACH INC
$26.0M
WTWWILLIS TOWERS WATSON PUB LTD
$26.0M
ACTUANT CORP
$25.0M
NTAPNETAPP INC
$23.0M
CHLUSDCHINA MOBILE LIMITED
$23.0M
NATNORDIC AMERICAN TANKERS LIMI
$23.0M
PWRQUANTA SVCS INC
$23.0M
SKMEURSK TELECOM LTD
$22.0M
BCEBCE INC
$22.0M
XLRESELECT SECTOR SPDR TR
$20.0M
MANMANPOWERGROUP INC
$20.0M
BENFRANKLIN RES INC
$20.0M
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