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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
ON Semiconductor Corp(ON)COM682189105$67350.0%
Education Rlty TR IncCOM NEW28140H203$61200.0%
Finish Line IncCL A317923100$62910.0%
First TR SML CP Core Alpha F(FYX)COM SHS33734Y109$61250.0%
Goodyear Tire & Rubr Co(GT)COM382550101$62340.0%
Great Plains Energy IncCOM391164100$61820.0%
Innophos Holdings IncCOM45774N108$61360.0%
ING Groep N V(ING)SPONSORED ADR456837103$66020.0%
Mettler Toledo International(MTD)COM592688105$7180.0%
Molina Healthcare Inc(MOH)COM60855R100$71330.0%
Ishares TR(EMB)JP MOR EM MK ETF464288281$7630.0%
Host Hotels & Resorts Inc(HST)COM44107P104$74340.0%
Albemarle Corp(ALB)COM012653101$7860.0%
Dril-Quip Inc(DRQEUR)COM262037104$71210.0%
Avnet Inc(AVT)COM053807103$71830.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$71640.0%
Liberty Tripadvisor Hldgs inCOM SER A531465102$73320.0%
Flowserve Corp(FLS)COM34354P105$71500.0%
Lifepoint Health IncCOM53219L109$71050.0%
Pinnacle West Cap Corp(PNW)COM723484101$7830.0%
Visteon Corp(VC)COM NEW92839U206$71090.0%
Ishares TR(FLOT)FLTG RATE BD ETF46429B655$71420.0%
B/E Aerospace IncCOM073302101$71580.0%
Dorman Products Inc(DORM)COM258278100$81320.0%
DUN & Bradstreet Corp del NECOM26483E100$8640.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$81000.0%
ST Jude MED IncCOM790849103$81030.0%
Vishay Intertechnology Inc(VSH)COM928298108$86630.0%
Manulife Finl Corp(MFC)COM56501R106$85820.0%
Alexandria Real Estate EQ in(ARE)COM015271109$8780.0%
Chemours Co(CC)COM163851108$81,0000.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$81210.0%
Camden Ppty TR(CPT)SH BEN INT133131102$8860.0%
Bruker Corp(BRKR)COM116794108$83720.0%
Zions Bancorporation(ZION)COM989701107$83140.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$81620.0%
Qorvo Inc(QRVO)COM74736K101$81360.0%
Halyard Health IncCOM40650V100$82500.0%
Hancock Hldg Co(HWC)COM410120109$82840.0%
Cooper COS IncCOM NEW216648402$8440.0%
Pitney Bowes Inc(PBI)COM724479100$84620.0%
Oceaneering Intl Inc(OII)COM675232102$82530.0%
Synopsys Inc(SNPS)COM871607107$91660.0%
Emcor Group Inc(EME)COM29084Q100$91760.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$93000.0%
Hillenbrand Inc(9HI)COM431571108$93000.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$9980.0%
Carlisle COS Inc(CSL)COM142339100$9890.0%
Treehouse Foods Inc(THS)COM89469A104$9860.0%
Westrock Co(WRKUSD)COM96145D105$92300.0%
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