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Citizens Financial Group Inc

Q1 2018 Holdings

Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allegheny Technologies Inc(ATI)COM01741R102$41790.0%
Banco Santander SA(SAN)ADR05964H105$45720.0%
Equinix Inc(EQIX)COM PAR $0.00129444U700$5110.0%
Hanover INS Group Inc(THG)COM410867105$5430.0%
Qorvo Inc(QRVO)COM74736K101$5650.0%
PTC Inc(PTC)COM69370C100$5700.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$51410.0%
Nordic American Tankers Limi(NAT)COMG65773106$52,7460.0%
Pinnacle Finl Partners IncCOM72346Q104$5800.0%
Bemis IncCOM081437105$51100.0%
Netflix Inc(NFLX)COM64110L106$5160.0%
Berry Plastics Group Inc(BERYEUR)COM08579W103$5970.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$5500.0%
Scotts Miracle GRO Co(SMG)CL A810186106$5570.0%
Valvoline Inc(VVV)COM92047W101$52360.0%
Host Hotels & Resorts Inc(HST)COM44107P104$52470.0%
Great Plains Energy IncCOM391164100$51420.0%
TCF Finl CorpCOM872275102$52030.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$63240.0%
Pacwest Bancorp del(PACWUSD)COM695263103$61200.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$61880.0%
DTE Energy Co(DTE)COM233331107$6610.0%
Pinnacle West Cap Corp(PNW)COM723484101$6810.0%
Cbre Group Inc(CBRE)CL A12504L109$61310.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$6890.0%
SVB Finl Group(SIVBEUR)COM78486Q101$6250.0%
Noble Energy Inc(NBL2EUR)COM655044105$62010.0%
Regal Beloit Corp(RRX)COM758750103$6790.0%
Snap on Inc(SNA)COM833034101$6430.0%
Signature BK New York N Y(SBNY)COM82669G104$6450.0%
Synopsys Inc(SNPS)COM871607107$6780.0%
Magna Intl Inc(MGA)COM559222401$61060.0%
Aramark(ARMK)COM03852U106$61600.0%
Envision Healthcare CorpCOM29414D100$61660.0%
Cimarex Energy Co(XECEUR)COM171798101$6620.0%
F M C Corp(FMC)COM NEW302491303$6810.0%
E Trade Financial Corp(ETRA)COM NEW269246401$71180.0%
Davita Healthcare Partners I(DVA)COM23918K108$71100.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$7430.0%
MA COM Technology Solutions(MTSI)COM55405Y100$74480.0%
Borgwarner Inc(BWA)COM099724106$71350.0%
Alexandria Real Estate EQ in(ARE)COM015271109$7530.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$71320.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$7180.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$8720.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$8550.0%
LKQ Corp(LKQ)COM501889208$92340.0%
Broadcom LTD(AVGO)SHSY09827109$9380.0%
CME Group Inc(CME)COM12572Q105$10630.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$101000.0%
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