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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
Liberty Tripadvisor HldgsCOM531465102$103320.0%
Cabot Corp.(CBT)COM127055101$102340.0%
Amphenol Corp New(APH)COM032095101$102000.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$10500.0%
Cadence Design Systems(CDNS)COM127387108$104660.0%
Nidec Corp(NJDCY)COM654090109$105500.0%
Valmont Inds Inc(VMI)COM920253101$10950.0%
KBR Inc(KBR)COM48242W106$116320.0%
Brookline Bancorp Inc del(BB3)COM11373M107$119370.0%
Block H & R Inc(HRB)COM093671105$113380.0%
Ingredion Inc COM(INGR)COM457187102$111030.0%
Ishares US Telecommunications ETF(IYZ)U.S. TELECOM ETF464287713$113980.0%
Canadian Natl Railway(CNI)COM136375102$111000.0%
Coach IncCOM189754104$113500.0%
Onebeacon INS GRP LTD CL ACOMG67742109$121,0000.0%
The ADT CorporationCOM00101J106$123500.0%
Powershares Build America POBUILD AMER ETF73937B407$124300.0%
Time Warner Cable IncCOM88732J207$12650.0%
One Gas Inc(OGS)COM68235P108$122370.0%
Service Corp Intl(SCI)COM817565104$134900.0%
Cabelas IncCOM126804301$132680.0%
Newmarket Corp(NEU)COM651587107$13330.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$131780.0%
General Mtrs Co(GM)COM37045V100$144090.0%
Orbital ATK IncCOM68557N103$151700.0%
Hillenbrand Inc(9HI)COM431571108$155000.0%
Vanguard REIT ETF(VNQ)COM922908553$151870.0%
Royal Dutch Shell PLC Spon ADR A(RDS/A)COM780259206$153250.0%
Bank Nova Scotia Halifax(BNS)COM064149107$163970.0%
Sumitomo Mitsui Finl Group I(SMFG)COM86562M209$162,1580.0%
Stericycle Inc(SRCLEUR)COM858912108$161340.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$161,0000.0%
Syngenta AG Spon ADRCOM87160A100$161000.0%
Spectra Energy CorpCOM847560109$176880.0%
China Mobile LTD Spon ADRSPONSORED ADR16941M109$183220.0%
Cnooc LTD(CEO)COM126132109$181600.0%
Banco Bilbao Vizcaya ARG Spond ADR(BBVA)COM05946K101$192,7140.0%
Cyberark Software LTDCOMM2682V108$194250.0%
Exelon Corp(EXC)COM30161N101$196870.0%
BCE Inc(BCE)COM05534B760$195000.0%
Carnival PLC(CUK)COM14365C103$213780.0%
Twitter Inc(TWTRUSD)COM90184L102$219210.0%
Host Hotels & Resorts Inc(HST)COM44107P104$211,3350.0%
Ralph Lauren Corp CL A(RL)COM751212101$211580.0%
Knowles Corp(KN)COM49926D109$211,6000.0%
Nuveen Municipal Value Fund(NUV)COM670928100$221,0770.0%
SK Telecom LTD Sponsored ADRCOM78440P108$221,1140.0%
Nuveen MUN Opportunity FD IncCOM670984103$227540.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$232250.0%
Kroger Co(KR)COM501044101$234600.0%
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