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 |
|---|---|---|---|---|---|
| 301 | EPREPR PROPERTIES | 28,682 | $1.9B | 25.33% | |
| 302 | —LABORATORY CORP AMER HLDGS | 16,269 | $1.9B | 25.27% | |
| 303 | WF2WINTRUST FINANCIAL CORP | 42,944 | $1.9B | 25.24% | |
| 304 | SSTKSHUTTERSTOCK INC. | 51,635 | $1.9B | 25.14% | |
| 305 | GQ9SPDR | 16,114 | $1.9B | 25.14% | |
| 306 | LNCLINCOLN NATIONAL CORP | 48,114 | $1.9B | 25.00% | |
| 307 | RHPRYMAN HOSPITALITY PPTYS INC | 36,530 | $1.9B | 24.94% | |
| 308 | —DUPONT FABROS TECHNOLOGY | 46,409 | $1.9B | 24.94% | |
| 309 | TKRTIMKEN CO | 56,027 | $1.9B | 24.87% | |
| 310 | VUGVANGUARD | 17,546 | $1.9B | 24.76% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 21,157 | $1.9B | 24.72% | |
| 312 | VLOVALERO ENERGY CORP NEW | 28,966 | $1.9B | 24.63% | |
| 313 | —STERIS PLC | 26,131 | $1.9B | 24.62% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 50,925 | $1.9B | 24.53% | |
| 315 | —ELECTRONICS FOR IMAGING INC | 43,443 | $1.8B | 24.41% | |
| 316 | —VELOCITYSHARES | 111,094 | $1.8B | 24.34% | |
| 317 | GVAGRANITE CONSTR INC | 38,300 | $1.8B | 24.26% | |
| 318 | PEOEXELON CORP | 50,425 | $1.8B | 23.98% | |
| 319 | ELVANTHEM INC | 12,960 | $1.8B | 23.88% | |
| 320 | RLIRLI CORP | 26,874 | $1.8B | 23.81% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 20,677 | $1.8B | 23.73% | |
| 322 | —JOHNSON CTLS INC | 45,856 | $1.8B | 23.69% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 11,381 | $1.8B | 23.69% | |
| 324 | KFYKORN FERRY INTL | 62,950 | $1.8B | 23.61% | |
| 325 | HCQAMN HEALTHCARE SERVICES INC | 53,006 | $1.8B | 23.61% | |
| 326 | GMEDGLOBUS MEDICAL INC-A | 74,907 | $1.8B | 23.58% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 16,654 | $1.8B | 23.54% | |
| 328 | RNRRENAISSANCE RE HLDGS LTD | 14,784 | $1.8B | 23.49% | |
| 329 | IDAIDACORP INC | 23,701 | $1.8B | 23.44% | |
| 330 | PRIPRIMERICA INC | 39,501 | $1.8B | 23.32% | |
| 331 | —GREAT WESTERN BANCORP INC | 64,493 | $1.8B | 23.32% | |
| 332 | CPRTCOPART INC | 42,954 | $1.8B | 23.23% | |
| 333 | REGNREGENERON PHARMACEUTICALS | 4,850 | $1.7B | 23.17% | |
| 334 | MPCMARATHON PETROLEUM CORP | 46,920 | $1.7B | 23.12% | |
| 335 | EXPOEXPONET INC | 34,028 | $1.7B | 23.00% | |
| 336 | MOHMOLINA HEALTHCARE INC | 26,913 | $1.7B | 23.00% | |
| 337 | RDNRADIAN GROUP INC | 139,234 | $1.7B | 22.88% | |
| 338 | —NATIONAL INSTRS CORP | 57,275 | $1.7B | 22.87% | |
| 339 | DFSEURDISCOVER FINANCIAL SVS | 33,765 | $1.7B | 22.79% | |
| 340 | LKQ1LKQ CORP | 53,648 | $1.7B | 22.71% | |
| 341 | KEPKOREA ELECTRIC POWER CORP | 66,438 | $1.7B | 22.68% | |
| 342 | IWSISHARES | 24,090 | $1.7B | 22.66% | |
| 343 | DRQEURDRIL-QUIP INC | 28,155 | $1.7B | 22.62% | |
| 344 | GAPTHE GAP, INC. | 57,945 | $1.7B | 22.59% | |
| 345 | DHID R HORTON INC | 56,324 | $1.7B | 22.58% | |
| 346 | BIGGQBIG LOTS INC | 37,500 | $1.7B | 22.51% | |
| 347 | MLKNMILLER HERMAN INC | 54,677 | $1.7B | 22.39% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,058 | $1.7B | 22.25% | |
| 349 | BDXBECTON DICKINSON & CO | 11,028 | $1.7B | 22.21% | |
| 350 | COHREURCOHERENT INC | 18,227 | $1.7B | 22.21% | |
| 351 | FNBFNB CORP | 128,697 | $1.7B | 22.19% | |
| 352 | GPKGRAPHIC PACKAGING HOLDING CO | 130,198 | $1.7B | 22.18% | |
| 353 | XLFSPDR | 73,460 | $1.7B | 21.91% | |
| 354 | MUFGMITSUBISHI UF J FINL GRP | 359,720 | $1.7B | 21.89% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 40,638 | $1.6B | 21.85% | |
| 356 | EMNEASTMAN CHEMICAL CO | 22,701 | $1.6B | 21.74% | |
| 357 | POOLPOOL CORPORATION | 18,666 | $1.6B | 21.71% | |
| 358 | APAMARTISAN PARTNERS ASSET MGMT | 53,074 | $1.6B | 21.69% | |
| 359 | SYFSYNCHRONY FINANCIAL | 57,037 | $1.6B | 21.68% | |
| 360 | —INTEGRATED DEVICE TECH INC | 79,592 | $1.6B | 21.57% | |
| 361 | IWOISHARES | 12,263 | $1.6B | 21.56% | |
| 362 | EEFTEURONET WORLDWIDE INC | 21,884 | $1.6B | 21.50% | |
| 363 | BKBANK OF NEW YORK MELLON CORP | 44,044 | $1.6B | 21.50% | |
| 364 | —VALSPAR CORP | 15,141 | $1.6B | 21.48% | |
| 365 | COSCNO FINANCIAL GROUP, INC | 90,334 | $1.6B | 21.46% | |
| 366 | HPEHP ENTERPRISE CO | 91,302 | $1.6B | 21.46% | |
| 367 | LZBLA-Z-BOY CHAIR CO | 60,455 | $1.6B | 21.42% | |
| 368 | ALSALLSTATE CORP | 23,944 | $1.6B | 21.38% | |
| 369 | —TEAM HEALTH HOLDINGS, INC. | 38,572 | $1.6B | 21.37% | |
| 370 | GGGGRACO INC | 19,145 | $1.6B | 21.32% | |
| 371 | KRGKITE REALTY GROUP TRUST | 57,940 | $1.6B | 21.28% | |
| 372 | SEESEALED AIR CORP | 33,332 | $1.6B | 21.21% | |
| 373 | PSMTPRICESMART | 18,812 | $1.6B | 21.09% | |
| 374 | SHOOSTEVEN MADDEN, LTD. | 42,956 | $1.6B | 21.09% | |
| 375 | PRIMPRIMORIS SERVICES CORPORATION | 65,425 | $1.6B | 21.08% | |
| 376 | KSSKOHLS CORP | 34,112 | $1.6B | 21.08% | |
| 377 | SRESEMPRA ENERGY | 15,104 | $1.6B | 20.83% | |
| 378 | AZZAZZ INC | 27,725 | $1.6B | 20.80% | |
| 379 | PRAPROASSURANCE CORP | 30,947 | $1.6B | 20.76% | |
| 380 | CRUSCIRRUS LOGIC CORP | 42,974 | $1.6B | 20.75% | |
| 381 | SKYWSKYWEST INC | 78,170 | $1.6B | 20.72% | |
| 382 | LFUSLITTLEFUSE INC | 12,682 | $1.6B | 20.69% | |
| 383 | AQLTISHARES | 19,106 | $1.6B | 20.68% | |
| 384 | DISHDISH NETWORK CORP | 33,494 | $1.5B | 20.53% | |
| 385 | UBSUBS GROUP AG | 96,668 | $1.5B | 20.52% | |
| 386 | TIFEURTIFFANY & CO | 21,069 | $1.5B | 20.50% | |
| 387 | MDMEDNAX, INC | 23,863 | $1.5B | 20.44% | |
| 388 | IWPISHARES | 16,626 | $1.5B | 20.31% | |
| 389 | NVONOVO NORDISK A/S | 27,974 | $1.5B | 20.10% | |
| 390 | USCRU S CONCRETE INC | 25,356 | $1.5B | 20.03% | |
| 391 | LDOSLEIDOS HOLDINGS INC | 30,000 | $1.5B | 20.02% | |
| 392 | HESHESS CORPORATION | 28,389 | $1.5B | 19.81% | |
| 393 | BDNBRANDYWINE RLTY TR | 105,968 | $1.5B | 19.71% | |
| 394 | PRGOPERRIGO CO LTD | 11,570 | $1.5B | 19.62% | |
| 395 | HUNHUNTSMAN CORP | 110,862 | $1.5B | 19.54% | |
| 396 | —CALATLANTIC GROUP INC | 44,081 | $1.5B | 19.53% | |
| 397 | ANAUTONATION INC | 31,471 | $1.5B | 19.49% | |
| 398 | AZPNUSDASPEN TECHNOLOGY INC | 40,675 | $1.5B | 19.49% | |
| 399 | ALKALASKA AIR GROUP INC | 17,840 | $1.5B | 19.41% | |
| 400 | BF/BBROWN FORMAN CORP | 14,839 | $1.5B | 19.37% |