REGIONS FINANCIAL CORP Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$7.5B
Holdings
887
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HOLDINGS INC | 26,944 | $3.4B | 44.60% | |
| 202 | NXPINXP SEMICONDUCTORS NV | 40,969 | $3.3B | 44.03% | |
| 203 | BKNGPRICELINE GROUP, INC. | 2,553 | $3.3B | 43.63% | |
| 204 | AKXANSYS INC | 36,284 | $3.2B | 43.03% | |
| 205 | UALUNITED CONTINENTAL HOLDINGS, INC | 54,159 | $3.2B | 42.98% | |
| 206 | MAMASTERCARD, INC. | 34,195 | $3.2B | 42.83% | |
| 207 | PPGPPG INDS INC | 28,598 | $3.2B | 42.28% | |
| 208 | GGENPACT LIMITED | 117,084 | $3.2B | 42.20% | |
| 209 | JKHYHENRY JACK & ASSOC INC | 37,580 | $3.2B | 42.13% | |
| 210 | —MAINSOURCE FINANCIAL GROUP I | 147,533 | $3.1B | 41.24% | |
| 211 | CBRECBRE GROUP INC | 106,746 | $3.1B | 40.79% | |
| 212 | AEPAMERICAN ELECTRIC POWER CO | 45,955 | $3.1B | 40.46% | |
| 213 | UAAUNDER ARMOUR INC | 35,558 | $3.0B | 39.98% | |
| 214 | WABWABTEC | 36,505 | $2.9B | 38.37% | |
| 215 | RYAAYRYANAIR HOLDINGS PLC | 33,629 | $2.9B | 38.26% | |
| 216 | CDWCDW CORP/DE | 69,501 | $2.9B | 38.25% | |
| 217 | DLTRDOLLAR TREE INC | 34,812 | $2.9B | 38.06% | |
| 218 | WEAWESTERN ALLIANCE BANCORP | 85,847 | $2.9B | 37.99% | |
| 219 | WECWEC ENERGY GROUP INC | 47,688 | $2.9B | 37.97% | |
| 220 | BAXBAXTER INTERNATIONAL INC | 69,308 | $2.8B | 37.76% | |
| 221 | ALXNALEXION PHARMACEUTICALS INC | 20,408 | $2.8B | 37.66% | |
| 222 | CLBCORE LABORATORIES N V | 24,930 | $2.8B | 37.16% | |
| 223 | METMETLIFE INC | 63,605 | $2.8B | 37.05% | |
| 224 | STTSTATE STREET CORP | 47,724 | $2.8B | 37.03% | |
| 225 | AALAMERICAN AIRLINES GROUP | 67,657 | $2.8B | 36.79% | |
| 226 | IJJISHARES | 22,250 | $2.8B | 36.59% | |
| 227 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,495 | $2.8B | 36.47% | |
| 228 | LEGLEGGETT & PLATT INC | 56,586 | $2.7B | 36.30% | |
| 229 | —ORBITAL ATK INC | 31,384 | $2.7B | 36.16% | |
| 230 | —BAXALTA INC | 67,417 | $2.7B | 36.10% | |
| 231 | IJTISHARES | 21,640 | $2.7B | 35.63% | |
| 232 | DEDEERE & COMPANY | 34,166 | $2.6B | 34.87% | |
| 233 | BUDANHEUSER BUSCH INBEV | 21,058 | $2.6B | 34.80% | |
| 234 | AMTAMERICAN TOWER CORPORATION | 25,613 | $2.6B | 34.76% | |
| 235 | TEVATEVA PHARMACEUTICAL INDS | 49,003 | $2.6B | 34.76% | |
| 236 | SWKSTANLEY BLACK & DECKER INC. | 24,917 | $2.6B | 34.75% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 13,232 | $2.6B | 34.71% | |
| 238 | DVADAVITA HEALTHCARE PARTNERS INC | 35,632 | $2.6B | 34.65% | |
| 239 | ETNEATON CORP PLC | 41,760 | $2.6B | 34.63% | |
| 240 | IEVISHARES | 65,815 | $2.6B | 34.12% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 24,192 | $2.6B | 33.82% | |
| 242 | YUMYUM! BRANDS INC | 30,657 | $2.5B | 33.26% | |
| 243 | NTTYYNIPPON TELEG & TEL CORP | 57,378 | $2.5B | 32.89% | |
| 244 | RGAREINSURANCE GROUP OF AMERICA | 25,531 | $2.5B | 32.57% | |
| 245 | ACNACCENTURE PLC | 21,251 | $2.5B | 32.52% | |
| 246 | TTCTORO CO | 28,401 | $2.4B | 32.43% | |
| 247 | —BANK OF OZARKS INC | 58,008 | $2.4B | 32.27% | |
| 248 | XELXCEL ENERGY INC | 58,012 | $2.4B | 32.17% | |
| 249 | EDCONSOLIDATED EDISON INC | 31,352 | $2.4B | 31.86% | |
| 250 | NVSNNOVARTIS A G ADR | 33,048 | $2.4B | 31.74% | |
| 251 | SNNSMITH & NEPHEW P L C | 71,055 | $2.4B | 31.39% | |
| 252 | OEFISHARES | 25,896 | $2.4B | 31.37% | |
| 253 | CLXCLOROX CO | 18,410 | $2.3B | 30.77% | |
| 254 | TWXCHFTIME WARNER INC | 31,311 | $2.3B | 30.12% | |
| 255 | AEBAALLETE INC | 40,502 | $2.3B | 30.11% | |
| 256 | BCRUSDCR BARD INC | 11,095 | $2.2B | 29.81% | |
| 257 | —DR PEPPER SNAPPLE GROUP INC | 25,028 | $2.2B | 29.67% | |
| 258 | MHMCGRAW HILL FINANCIAL, INC | 22,532 | $2.2B | 29.56% | |
| 259 | LSTRLANDSTAR SYS INC | 34,378 | $2.2B | 29.44% | |
| 260 | RELXRELX NV | 125,603 | $2.2B | 29.19% | |
| 261 | ACHCACADIA HEALTHCARE CO INC | 39,913 | $2.2B | 29.17% | |
| 262 | THOTHOR INDS INC | 34,458 | $2.2B | 29.14% | |
| 263 | INFYINFOSYS LIMITED | 114,747 | $2.2B | 28.94% | |
| 264 | ICEINTERCONTINENTALEXCHANGE | 9,180 | $2.2B | 28.61% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 35,384 | $2.2B | 28.52% | |
| 266 | CSXCSX CORP | 83,283 | $2.1B | 28.42% | |
| 267 | GDGENERAL DYNAMICS CORP | 16,245 | $2.1B | 28.29% | |
| 268 | IWRISHARES | 13,083 | $2.1B | 28.25% | |
| 269 | JWNUSDNORDSTROM INC | 36,447 | $2.1B | 27.65% | |
| 270 | —POWERSHARES | 19,061 | $2.1B | 27.59% | |
| 271 | CUKCARNIVAL PLC | 38,313 | $2.1B | 27.57% | |
| 272 | APCANADARKO PETROLEUM CORP | 44,644 | $2.1B | 27.56% | |
| 273 | —VCA, INC. | 35,962 | $2.1B | 27.51% | |
| 274 | —CARDTRONICS INC | 57,388 | $2.1B | 27.39% | |
| 275 | BTUSDBT GROUP PLC | 64,190 | $2.1B | 27.30% | |
| 276 | TXRHTEXAS ROADHOUSE INC | 47,197 | $2.1B | 27.26% | |
| 277 | MMSMAXIMUS INC | 39,023 | $2.1B | 27.23% | |
| 278 | BYDBOYD GAMING CORP | 98,922 | $2.0B | 27.08% | |
| 279 | —NETSUITE | 29,781 | $2.0B | 27.04% | |
| 280 | —TESSERA TECHNOLOGIES INC | 65,608 | $2.0B | 26.96% | |
| 281 | XLESPDR | 32,833 | $2.0B | 26.94% | |
| 282 | ATHMAUTOHOME INC | 72,730 | $2.0B | 26.94% | |
| 283 | —REYNOLDS AMERICAN INC | 40,362 | $2.0B | 26.91% | |
| 284 | GKDGRAND CANYON EDUCATION | 47,347 | $2.0B | 26.83% | |
| 285 | AELUSDAMERICAN EQUITY INVT LIFE | 120,318 | $2.0B | 26.81% | |
| 286 | RYROYAL BANK OF CANADA | 35,064 | $2.0B | 26.75% | |
| 287 | CNKCINEMARK HOLDINGS INC | 56,044 | $2.0B | 26.62% | |
| 288 | KELKELLOGG CO | 26,095 | $2.0B | 26.47% | |
| 289 | SMCIUSDSUPER MICRO COMPUTER, INC. | 58,220 | $2.0B | 26.30% | |
| 290 | —SCANA CORP NEW | 28,210 | $2.0B | 26.24% | |
| 291 | VOVANGUARD | 16,294 | $2.0B | 26.18% | |
| 292 | SBACSBA COMMUNICATIONS CORP | 19,662 | $2.0B | 26.12% | |
| 293 | —MICROSEMI CORP | 51,237 | $2.0B | 26.02% | |
| 294 | TIPISHARES | 17,126 | $2.0B | 26.02% | |
| 295 | WMBWILLIAMS COS INC | 121,876 | $2.0B | 25.97% | |
| 296 | HELEHELEN OF TROY LTD | 18,888 | $2.0B | 25.97% | |
| 297 | 2362120DSINCLAIR BROADCAST GROUP INC | 63,515 | $2.0B | 25.89% | |
| 298 | DOVDOVER CORP | 30,299 | $1.9B | 25.84% | |
| 299 | BLMNBLOOMIN' BRANDS INC | 114,351 | $1.9B | 25.57% | |
| 300 | SHWSHERWIN WILLIAMS CO | 6,760 | $1.9B | 25.52% |