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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
Everest RE Group LTD(EG)COMG3223R108$4200.0%
Global Payments Inc(GPN)COM37940X102$4500.0%
Diebold, Inc.(DBDEUR)COM253651103$41330.0%
Kohl's Corp (Wisc)(KSS)COM500255104$4750.0%
Hain Celestial Group Inc(HAIN)COM405217100$4880.0%
Halyard Health Inc Usd1.25COM40650V100$4870.0%
Sempra Energy(SRE)COM816851109$4400.0%
American WTR WKS Co Inc(AWK)COM030420103$4600.0%
Regions Finl Corp New(RF)COM7591EP100$44480.0%
Aramark(ARMK)COM03852U106$41140.0%
Avnet, Inc.(AVT)COM053807103$51150.0%
Archer Daniels Midld(ADM)COM039483102$51450.0%
Agco Corp(AGCO)COM001084102$51170.0%
Xilinx Inc.(XLNXEUR)COM983919101$51130.0%
Goodyear Tire & Rubber Co(GT)COM382550101$51630.0%
Reinsurance Group COM USD(RGA)COM759351604$5610.0%
Investors Bancorp COM Usd0.01(new)COM46146L101$54380.0%
Akamai Technologies Inc(AKAM)COM00971T101$5990.0%
RPM Intl Inc(RPM)COM749685103$51150.0%
Dana Hldg Corp(DAN)COM235825205$53370.0%
LKQ Corp(LKQ)COM501889208$51730.0%
Superior Energy Svcs IncCOM868157108$53790.0%
Patterson Companies Inc(PDCOEUR)COM703395103$51110.0%
Charles River Laboratories(CRL)COM159864107$5560.0%
Towers Watson & Co CL ACOM891894107$5200.0%
Ingram Micro Inccl ACOM457153104$51640.0%
Hancock Holding Co(HWC)COM410120109$51840.0%
Donnelley RR & Sons CoCOM257867101$53250.0%
Newfield Expl CoCOM651290108$51590.0%
Tenet Hltcare Corp(THC)COM88033G407$51790.0%
Harley Davidson Inc(HOG)COM412822108$5860.0%
Huntington Bancshares Inc(HBAN)COM446150104$54590.0%
Twenty First Century FOX Inc CL BCOM90130A200$51740.0%
Gallagher Arthur J & Co(AJG)COM363576109$51160.0%
Crown Hldgs Inc(CCK)COM228368106$5890.0%
UDR Inc(UDR)COM902653104$51440.0%
Zions Bancorporation(ZION)COM989701107$51840.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$5340.0%
Xylem Inc(XYL)COM98419M100$5970.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$51990.0%
Chemours Co(CC)COM163851108$51,0000.0%
Blackstone MTG TR Inc(BXMT)COM09257W100$51960.0%
Borg Warner Automotive Inc(BWA)COM099724106$61280.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$62400.0%
Assurant Inc(AIZ)COM04621X108$6770.0%
Mettler Toledo International(MTD)COM592688105$6180.0%
Polaris Inds Inc(PII)COM731068102$6650.0%
Portland GEN Elec Co(POR)COM736508847$61640.0%
Deckers Outdoor Corp(DECK)COM243537107$61230.0%
Equinix Inc(EQIX)COM29444U700$6130.0%
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