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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
Cameron Intl CorpCOM13342B105$3510.0%
UGI Corp New(UGI)COM902681105$3910.0%
Seattle Genetics IncCOM812578102$3700.0%
Axis Capital Holdings(AXS)COMG0692U109$3520.0%
Juniper Networks Inc(JNP)COM48203R104$31030.0%
Hospitality Pptys TRCOM44106M102$31310.0%
Cummins, Inc.(CMI)COM231021106$3390.0%
Keycorp New(KEY)COM493267108$32150.0%
Integra Lifesciences Hldgs C(IART)COM457985208$3420.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$320.0%
Velocity SHS 3X Long Crude ETNNT LKD 3222542D399$37000.0%
Delta Airlines Inc(DAL)COM247361702$3650.0%
Emcor Group Inc(EME)COM29084Q100$3380.0%
Parker-Hannifin Corp.(PH)COM701094104$3340.0%
Kaiser Aluminum Corp(KALU)COM483007704$390.0%
Ishares Msci Sweden ETF(EWD)MSCI SWEDEN ETF464286756$31000.0%
D R Horton Inc(DHI)COM23331A109$3610.0%
Comerica Inc.(CMA)COM200340107$3730.0%
Coca Cola EnterprisesCOM19122T109$3560.0%
Jabil Circuit Inc(JBL)COM466313103$31460.0%
Starwood Ppty TR Inc(STWD)COM85571B105$31590.0%
Evercore Partners Inc(EVR)COM29977A105$3230.0%
American Axle & MFG Hldgs in(DCH)COM024061103$31600.0%
Westrock Company(WRKUSD)COM96145D105$3600.0%
Martin Marietta Matls Inc(MLM)COM573284106$3240.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$33340.0%
Validus Holdings LTDCOMG9319H102$3590.0%
American Intl Group Inc WRT 1/19/21COM026874156$31260.0%
John Bean Technologies Corp(JBTM)COM477839104$3520.0%
Pinnacle Entmt IncCOM723456109$3810.0%
Signet Jewelers Limited(SIG)COMG81276100$3250.0%
Voya Finl Inc(VOYA)COM929089100$3860.0%
Symantec CorpCOM871503108$31710.0%
First REP BK SAN Francisco(FRCB)COM33616C100$3430.0%
Price T Rowe Group Inc(TROW)COM74144T108$4610.0%
Waddell & Reed Finl Inc L A(WDR)COM930059100$41290.0%
Interpublic Group COS Inc(IPG)COM460690100$41710.0%
SL Green Rlty CorpCOM78440X101$4360.0%
Vornado Realty Trust(VNO)COM929042109$4440.0%
IAC Interactivecorp(IACIEUR)COM44919P508$4610.0%
Lincoln National Corp.(LNC)COM534187109$4810.0%
Lifepoint Health IncCOM53219L109$4530.0%
Vantiv Inc CL ACOM92210H105$4840.0%
Sealed AIR Corp. New(SEE)COM81211K100$4860.0%
Owens Corning New(OC)COM690742101$4780.0%
Treehouse Foods Inc(THS)COM89469A104$4570.0%
Darling Ingredients Inc(DAR)COM237266101$43760.0%
Avago Technologies LTDCOMY0486S104$4290.0%
Synovus Finl Corp(SYU1)COM87161C501$41210.0%
TCF Finl CorpCOM872275102$42960.0%
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