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Citizens Financial Group Inc

Q4 2015 Holdings

Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Education Rlty TR IncCOM28140H203$2420.0%
Pitney Bowes Inc(PBI)COM724479100$21130.0%
Pacwest Bancorp del(PACWUSD)COM695263103$2280.0%
Packaging Corp Amer(PKG)COM695156109$2260.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$2990.0%
Hawaiian Holdings Inc(HAN)COM419879101$2470.0%
Brocade Communications SYSCOM111621306$22560.0%
Seagate Technology PLC(STX)COMG7945M107$2490.0%
New York Times CL A(NYT)COM650111107$21500.0%
CST Brands IncCOM12646R105$2500.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$2370.0%
Extra Space Storage Inc(EXR)COM30225T102$2180.0%
Integrated Device TechnologyCOM458118106$2760.0%
Group 1 Automotive Inc(GPI)COM398905109$2200.0%
Mgic Invt Corp WIS(MTG)COM552848103$22760.0%
Linkedin CorpCOM53578A108$270.0%
Travelport Worldwide LTDCOMG9019D104$21470.0%
Autoliv Inc(ALV)COM052800109$2170.0%
Western Digital Corp(WDC)COM958102105$2400.0%
Weingarten Rlty Invs(WRI)COM948741103$2450.0%
Washington Real Estate Invt(ELME)COM939653101$2760.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$2300.0%
Bunge Limited(BG)COMG16962105$2270.0%
Caci Intl Inc(CACI)COM127190304$2210.0%
Camden Property Trust Texas(CPT)COM133131102$2230.0%
Lexington Realty Trust(LXPUSD)COM529043101$22520.0%
Lennox Intl Inc(LII)COM526107107$2130.0%
Lennar Corp CL A(LEN)COM526057104$2320.0%
Team Health Holdings IncCOM87817A107$2540.0%
Talen Energy CorpCOM87422J105$22780.0%
Synchrony Finl(SYF)COM87165B103$2790.0%
Steel Dynamics Inc(STLD)COM858119100$21100.0%
Commercial Metals Co(CMC)COM201723103$21430.0%
Hologic Inc(HOLX)COM436440101$2550.0%
Dillards Inc(DDS)COM254067101$2350.0%
Sanmina Corporation(SANM)COM801056102$2970.0%
Direxion SHS ETF TRDAILY GOLD MINER25490K570$21000.0%
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$21000.0%
Manpower Inc COM(MAN)COM56418H100$3370.0%
Clean Harbors Inc(CLH)COM184496107$3680.0%
Integra Lifesciences Hldgs C(IART)COM457985208$3420.0%
Symantec CorpCOM871503108$31710.0%
First REP BK SAN Francisco(FRCB)COM33616C100$3430.0%
American Axle & MFG Hldgs in(DCH)COM024061103$31600.0%
American Intl Group Inc WRT 1/19/21COM026874156$31260.0%
Seattle Genetics IncCOM812578102$3700.0%
Kaiser Aluminum Corp(KALU)COM483007704$390.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$33340.0%
Trinity Inds Inc(TRN)COM896522109$31240.0%
CF Inds Hldgs Inc(CF)COM125269100$3620.0%
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