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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
Hanover INS Group Inc(THG)COM410867105$6680.0%
Great Plains Energy IncCOM391164100$62240.0%
Facebook Inc(META)CL A30303M102$6610.0%
Borg Warner Automotive Inc(BWA)COM099724106$61280.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$62400.0%
Lear Corp(LEA)COM521865204$6460.0%
Citrix Systems Inc(CTXSEUR)COM177376100$6770.0%
Prudential Finl Inc(PRU)COM744320102$6770.0%
Factset Resh SYS Inc(FDS)COM303075105$6390.0%
Icon PLC(ICLR)COMG4705A100$6630.0%
Welltower Inc(WELL)COM95040Q104$6870.0%
Assurant Inc(AIZ)COM04621X108$6770.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$61470.0%
Public Service Enterprise Group(PEG)COM744573106$61470.0%
Synopsys Inc(SNPS)COM871607107$61230.0%
Mettler Toledo International(MTD)COM592688105$6180.0%
Polaris Inds Inc(PII)COM731068102$6650.0%
American Eagle Outfitters(AEO)COM02553E106$63680.0%
Amerco(UHAL)COM023586100$6160.0%
Albemarle Corp(ALB)COM012653101$6720.0%
Alexandria Real Estate EQ in(ARE)COM015271109$7780.0%
Nuveen Select TAX Free IncmSH BEN INT67063C106$75010.0%
Telefonica S A Spon ADR(TELFY)COM879382208$76500.0%
Deere & Co.(DE)COM244199105$7900.0%
Corrections Corp AmerCOM22025Y407$72700.0%
Cooper COS IncCOM216648402$7380.0%
Tyson Foods Inc. Cla+(TSN)COM902494103$71250.0%
Regal Beloit Corp(RRX)COM758750103$71170.0%
Imperial Oil LTD(IMO)COM453038408$72220.0%
RED HAT IncCOM756577102$7510.0%
Valeant Pharmaceuticals IntlCOM91911K102$7700.0%
Ishares Msci Canada ETF(EWC)MSCI CDA ETF464286509$73450.0%
Quest Diagnostic Inc(DGX)COM74834L100$7980.0%
Qorvo Inc COM(QRVO)COM74736K101$71280.0%
Nasdaq Inc(NDAQ)COM631103108$71090.0%
Endurance Specialty HldgsCOMG30397106$71080.0%
Xerox CorpCOM984121103$87760.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$82380.0%
Avery Dennison Corp.(AVY)COM053611109$81220.0%
Marathon Pete Corp COM(MPC)COM56585A102$81480.0%
Ishares S&P Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$8750.0%
Ryanair Hldgs PLC Spon ADR(RYAAY)COM783513203$81010.0%
Pinnacle West Cap Corp(PNW)COM723484101$81310.0%
Just Energy Group IncCOM48213W101$81,1830.0%
Dish Network Corp CL A(DISH)COM25470M109$81370.0%
Frontier Communications CorpCOM35906A108$92,0160.0%
E Trade Financial Corp(ETRA)COM269246401$93120.0%
Alaska AIR Group Inc(ALK)COM011659109$91060.0%
Valmont Inds Inc(VMI)COM920253101$10950.0%
Cadence Design Systems(CDNS)COM127387108$104660.0%
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