CITIZENS FINANCIAL GROUP INC/RI Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$1.2T

Holdings

515

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (515 positions)

#StockSharesValue% PortfolioType
401
SPIRIT RLTY CAP INC NEW
1,500$13.0M0.00%
402
POWERSHARES ETF TR II
430$13.0M0.00%
403
POWERSHARES ETF TRUST
193$12.0M0.00%
404
NTAPNETAPP INC
222$12.0M0.00%
405
GAPGAP INC DEL
350$12.0M0.00%
406
TIPISHARES TR
95$11.0M0.00%
407
NEWFIELD EXPL CO
341$11.0M0.00%
408
ADNTADIENT PLC
136$11.0M0.00%
409
ARNCCHFARCONIC INC
389$11.0M0.00%
410
LKQ1LKQ CORP
234$10.0M0.00%
411
VOOGVANGUARD ADMIRAL FDS INC
75$10.0M0.00%
412
XLYSELECT SECTOR SPDR TR
100$10.0M0.00%
413
FEZSPDR INDEX SHS FDS
244$10.0M0.00%
414
FCXFREEPORT-MCMORAN INC
450$9.0M0.00%
415
AWMSKYWORKS SOLUTIONS INC
96$9.0M0.00%
416
GMEGAMESTOP CORP NEW
450$8.0M0.00%
417
VONGVANGUARD SCOTTSDALE FDS
55$8.0M0.00%
418
BENFRANKLIN RES INC
188$8.0M0.00%
419
TG7TRIUMPH GROUP INC NEW
300$8.0M0.00%
420
DTEDTE ENERGY CO
61$7.0M0.00%
421
PEOEXELON CORP
180$7.0M0.00%
422
AREALEXANDRIA REAL ESTATE EQ IN
53$7.0M0.00%
423
AAALCOA CORP
130$7.0M0.00%
424
PNWPINNACLE WEST CAP CORP
81$7.0M0.00%
425
AMATAPPLIED MATLS INC
140$7.0M0.00%
426
BWABORGWARNER INC
135$7.0M0.00%
427
SIVBEURSVB FINL GROUP
31$7.0M0.00%
428
OPLNKAR AUCTION SVCS INC
132$7.0M0.00%
429
OIEUROWENS ILL INC
300$7.0M0.00%
430
MTSIMA COM TECHNOLOGY SOLUTIONS
217$7.0M0.00%
431
RGAREINSURANCE GROUP AMER INC
43$7.0M0.00%
432
SNPSSYNOPSYS INC
78$7.0M0.00%
433
ARMKARAMARK
160$7.0M0.00%
434
NATNORDIC AMERICAN TANKERS LIMI
2,746$7.0M0.00%
435
MKSIMKS INSTRUMENT INC
75$7.0M0.00%
436
SNASNAP ON INC
37$6.0M0.00%
437
CSRA INC
206$6.0M0.00%
438
MICRO FOCUS INTERNATIONAL PL
166$6.0M0.00%
439
GLWCORNING INC
175$6.0M0.00%
440
ETRAE TRADE FINANCIAL CORP
118$6.0M0.00%
441
TQJSIGNATURE BK NEW YORK N Y
45$6.0M0.00%
442
BXMTBLACKSTONE MTG TR INC
188$6.0M0.00%
443
FLSFLOWSERVE CORP
150$6.0M0.00%
444
ACCUSDAMERICAN CAMPUS CMNTYS INC
141$6.0M0.00%
445
ENVISION HEALTHCARE CORP
166$6.0M0.00%
446
NBL2EURNOBLE ENERGY INC
201$6.0M0.00%
447
PTCPTC INC
92$6.0M0.00%
448
VVVVALVOLINE INC
236$6.0M0.00%
449
RRXREGAL BELOIT CORP
79$6.0M0.00%
450
HWCHANCOCK HLDG CO
100$5.0M0.00%
451
THGHANOVER INS GROUP INC
43$5.0M0.00%
452
TCF FINL CORP
233$5.0M0.00%
453
MAAMID-AMER APT CMNTYS INC
48$5.0M0.00%
454
RSGREPUBLIC SVCS INC
75$5.0M0.00%
455
CLHCLEAN HARBORS INC
90$5.0M0.00%
456
BERYEURBERRY PLASTICS GROUP INC
82$5.0M0.00%
457
ENGILITY HLDGS INC NEW
191$5.0M0.00%
458
FMCF M C CORP
55$5.0M0.00%
459
ZIONZIONS BANCORPORATION
100$5.0M0.00%
460
EQIXEQUINIX INC
11$5.0M0.00%
461
QRVOQORVO INC
77$5.0M0.00%
462
CRLCHARLES RIV LABS INTL INC
50$5.0M0.00%
463
SRCLSTERICYCLE INC
67$5.0M0.00%
464
HSTHOST HOTELS & RESORTS INC
247$5.0M0.00%
465
BRXBRIXMOR PPTY GROUP INC
267$5.0M0.00%
466
PDCOEURPATTERSON COMPANIES INC
136$5.0M0.00%
467
ATDALLEGHENY TECHNOLOGIES INC
209$5.0M0.00%
468
GREAT PLAINS ENERGY INC
142$5.0M0.00%
469
JBLJABIL CIRCUIT INC
140$4.0M0.00%
470
DGDOLLAR GEN CORP NEW
47$4.0M0.00%
471
POWERSHARES ETF TRUST
470$4.0M0.00%
472
CRICARTER INC
30$4.0M0.00%
473
WRUSDWESTAR ENERGY INC
80$4.0M0.00%
474
DARDARLING INGREDIENTS INC
234$4.0M0.00%
475
OLNOLIN CORP
114$4.0M0.00%
476
SANBANCO SANTANDER SA
570$4.0M0.00%
477
R6C2ROYAL DUTCH SHELL PLC
63$4.0M0.00%
478
PACWUSDPACWEST BANCORP DEL
82$4.0M0.00%
479
SONSONOCO PRODS CO
70$4.0M0.00%
480
BEMIS INC
92$4.0M0.00%
481
VSMEURVERSUM MATLS INC
100$4.0M0.00%
482
FITBFIFTH THIRD BANCORP
95$3.0M0.00%
483
NYTNEW YORK TIMES CO
150$3.0M0.00%
484
BRFVANECK VECTORS ETF TR
114$3.0M0.00%
485
SYMCEURSYMANTEC CORP
100$3.0M0.00%
486
THSTREEHOUSE FOODS INC
59$3.0M0.00%
487
TSNTYSON FOODS INC
39$3.0M0.00%
488
RSX1USDVANECK VECTORS ETF TR
124$3.0M0.00%
489
DELLDELL TECHNOLOGIES INC
33$3.0M0.00%
490
USX1UNITED STATES STL CORP NEW
96$3.0M0.00%
491
MIKUSDMICHAELS COS INC
119$3.0M0.00%
492
IPI1EURINTREPID POTASH INC
450$2.0M0.00%
493
XLRESELECT SECTOR SPDR TR
69$2.0M0.00%
494
DBDEURDIEBOLD INC
151$2.0M0.00%
495
SLMSLM CORP
203$2.0M0.00%
496
KSSKOHLS CORP
30$2.0M0.00%
497
TXNMPNM RES INC
60$2.0M0.00%
498
GNWGENWORTH FINL INC
700$2.0M0.00%
499
9990302DAPACHE CORP
51$2.0M0.00%
500
VBKVANGUARD INDEX FDS
13$2.0M0.00%
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