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Citizens Financial Group Inc

Q2 2016 Holdings

Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Scotts Miracle GRO Co(SMG)CL A810186106$4560.0%
Neogen Corp(NEOG)COM640491106$4650.0%
TCF Finl CorpCOM872275102$42960.0%
Engility Hldgs Inc NewCOM29286C107$41910.0%
First Industrial Realty Trus(FR)COM32054K103$41370.0%
Tessera Technologies IncCOM88164L100$41180.0%
Aramark(ARMK)COM03852U106$41140.0%
Mack Cali Rlty Corp(VRE)COM554489104$41620.0%
Physicians Rlty TR(DOCUSD)COM71943U104$42140.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$43530.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$44800.0%
Bemis IncCOM081437105$4790.0%
Republic Svcs Inc(RSG)COM760759100$4750.0%
Portland GEN Elec Co(POR)COM NEW736508847$4980.0%
Juniper Networks Inc(JNP)COM48203R104$41970.0%
Diebold Inc(DBDEUR)COM253651103$51930.0%
Regal Beloit Corp(RRX)COM758750103$5930.0%
LKQ Corp(LKQ)COM501889208$51730.0%
Owens ILL IncCOM NEW690768403$53000.0%
Equinix Inc(EQIX)COM PAR $0.00129444U700$5140.0%
Extended Stay Amer IncUNIT 99/99/9999B30224P200$53150.0%
Patterson Companies Inc(PDCOEUR)COM703395103$51110.0%
Newmont Mining Corp(NEM)COM651639106$51400.0%
Hologic Inc(HOLX)COM436440101$51530.0%
Childrens PL Inc(PLCE)COM168905107$5590.0%
E Trade Financial Corp(ETRA)COM NEW269246401$51960.0%
Sempra Energy(SRE)COM816851109$5400.0%
Pennsylvania RL Estate InvtSH BEN INT709102107$52470.0%
Hanover INS Group Inc(THG)COM410867105$5570.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$5640.0%
Tetra Tech Inc New(TTEK)COM88162G103$51500.0%
World Fuel Svcs Corp(WKC)COM981475106$51110.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$5610.0%
Franks Intl N V(XPRO)COMN33462107$53220.0%
Vail Resorts Inc(MTN)COM91879Q109$5390.0%
Darling Ingredients Inc(DAR)COM237266101$64080.0%
Akamai Technologies Inc(AKAM)COM00971T101$6990.0%
United Finl Bancorp Inc NewCOM910304104$65000.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$62100.0%
Teradata Corp del(TDC)COM88076W103$62110.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$62400.0%
Endurance Specialty Hldgs LTSHSG30397106$6860.0%
Coca Cola European Partners(KO)SHSG25839104$61720.0%
Dollar GEN Corp New(DG)COM256677105$6600.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$6610.0%
Citrix SYS Inc(CTXSEUR)COM177376100$6760.0%
Colony Starwood HomesCOM19625X102$62080.0%
ING Groep N V(ING)SPONSORED ADR456837103$66020.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$66500.0%
Biogen Inc(BIIB)COM09062X103$6230.0%
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