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 |
|---|---|---|---|---|---|
| 401 | JXC1J2 GLOBAL INC | 23,700 | $1.5B | 19.34% | |
| 402 | KMIKINDER MORGAN INC. | 81,473 | $1.5B | 19.29% | |
| 403 | XLYSPDR | 18,381 | $1.5B | 19.28% | |
| 404 | HMCHONDA MOTOR CO LTD | 53,085 | $1.5B | 19.24% | |
| 405 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,519 | $1.4B | 19.22% | |
| 406 | TELTE CONNECTIVITY LTD | 23,157 | $1.4B | 19.01% | |
| 407 | —CARRIZO OIL & GAS INC | 46,195 | $1.4B | 18.93% | |
| 408 | —DEPOMED INC | 102,322 | $1.4B | 18.89% | |
| 409 | RBCRBC BEARINGS INC. | 19,461 | $1.4B | 18.89% | |
| 410 | —AGL RESOURCES INC | 21,790 | $1.4B | 18.82% | |
| 411 | GWWGRAINGER W W INC | 6,042 | $1.4B | 18.69% | |
| 412 | OMCLOMNICELL INC | 50,343 | $1.4B | 18.60% | |
| 413 | ATVIEURACTIVISION BLIZZARD INC | 41,319 | $1.4B | 18.53% | |
| 414 | EBSEMERGENT BIOSOLUTIONS INC | 38,301 | $1.4B | 18.45% | |
| 415 | VONEVANGUARD | 14,732 | $1.4B | 18.41% | |
| 416 | EGBNEAGLE BANCORP, INC | 28,923 | $1.4B | 18.41% | |
| 417 | BIIBBIOGEN INC | 5,329 | $1.4B | 18.39% | |
| 418 | XRAYDENTSPLY SIRONA INC | 22,409 | $1.4B | 18.32% | |
| 419 | MASMASCO CORP | 43,662 | $1.4B | 18.20% | |
| 420 | NVRNVR INC | 791 | $1.4B | 18.16% | |
| 421 | —ARRIS INTERNATIONAL PLC | 59,055 | $1.4B | 17.95% | |
| 422 | SUPNSUPERNUS PHARMACEUTICALS | 88,044 | $1.3B | 17.79% | |
| 423 | PGRPROGRESSIVE CORP OHIO | 38,041 | $1.3B | 17.72% | |
| 424 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 25,638 | $1.3B | 17.71% | |
| 425 | RPMRPM INTERNATIONAL INC | 28,165 | $1.3B | 17.67% | |
| 426 | SFBSSERVISFIRST BANCSHARES INC | 29,936 | $1.3B | 17.62% | |
| 427 | FNFABRINET | 40,927 | $1.3B | 17.55% | |
| 428 | HTHHILLTOP HOLDINGS INC | 69,779 | $1.3B | 17.46% | |
| 429 | —STAMPS.COM INC. | 12,379 | $1.3B | 17.45% | |
| 430 | CNRCANADIAN NATIONAL RAILWAY | 21,046 | $1.3B | 17.42% | |
| 431 | —COLUMBIA PROPERTY TRUST INC | 59,791 | $1.3B | 17.42% | |
| 432 | XLKSPDR | 29,582 | $1.3B | 17.39% | |
| 433 | —SWIFT TRANSPORTATION CO. | 70,387 | $1.3B | 17.38% | |
| 434 | VRSKVERISK ANALYTICS INC | 16,377 | $1.3B | 17.35% | |
| 435 | EPDENTERPRISE PRODUCTS PARTNERS | 53,061 | $1.3B | 17.31% | |
| 436 | —SPECTRA ENERGY PARTNERS | 26,850 | $1.3B | 17.13% | |
| 437 | —LEVEL 3 COMMUNICATIONS INC | 24,391 | $1.3B | 17.09% | |
| 438 | IWNISHARES | 13,784 | $1.3B | 17.02% | |
| 439 | LADLITHIA MOTORS INC | 14,692 | $1.3B | 17.01% | |
| 440 | COFCAPITAL ONE FINL CORP | 18,497 | $1.3B | 17.00% | |
| 441 | SUSUNCOR ENERGY | 45,976 | $1.3B | 16.94% | |
| 442 | —WEB.COM GROUP INC. | 64,328 | $1.3B | 16.90% | |
| 443 | GPOR1EURGULFPORT ENERGY CORP | 44,718 | $1.3B | 16.81% | |
| 444 | A4SAMERIPRISE FINANCIAL INC | 13,421 | $1.3B | 16.73% | |
| 445 | MCOMOODYS CORP | 13,056 | $1.3B | 16.70% | |
| 446 | FOXATWENTY FIRST CENTURY | 44,546 | $1.3B | 16.65% | |
| 447 | —HFF INC | 45,467 | $1.3B | 16.58% | |
| 448 | PYPLPAYPAL HOLDINGS INC | 32,270 | $1.2B | 16.50% | |
| 449 | IRINGERSOLL - RAND PLC | 19,928 | $1.2B | 16.39% | |
| 450 | STPZPIMCO | 23,594 | $1.2B | 16.37% | |
| 451 | IRDMIRIDIUM COMMUNICATIONS, INC | 154,323 | $1.2B | 16.11% | |
| 452 | CMICUMMINS INC | 10,864 | $1.2B | 15.83% | |
| 453 | BIDUNBAIDU, INC. | 6,236 | $1.2B | 15.78% | |
| 454 | ATRAPTARGROUP INC | 15,088 | $1.2B | 15.68% | |
| 455 | FCXFREEPORT-MCMORAN, INC | 114,289 | $1.2B | 15.67% | |
| 456 | TTENTOTAL S A | 25,954 | $1.2B | 15.63% | |
| 457 | MTUSTIMKENSTEEL CORPORATION | 129,122 | $1.2B | 15.58% | |
| 458 | KRKROGER CO/THE | 30,523 | $1.2B | 15.47% | |
| 459 | GPNGLOBAL PMTS INC | 17,874 | $1.2B | 15.47% | |
| 460 | RJFRAYMOND JAMES FINL INC | 24,490 | $1.2B | 15.46% | |
| 461 | —AETNA INC | 10,354 | $1.2B | 15.42% | |
| 462 | SYNASYNAPTICS INC | 14,543 | $1.2B | 15.36% | |
| 463 | CICIGNA CORP | 8,404 | $1.2B | 15.30% | |
| 464 | IPINTERNATIONAL PAPER CO | 28,045 | $1.2B | 15.26% | |
| 465 | TEN1TENNECO AUTOMOTIVE INC | 22,319 | $1.1B | 15.25% | |
| 466 | BCCBOISE CASCADE COMPANY | 54,871 | $1.1B | 15.07% | |
| 467 | HBC2HSBC HOLDINGS PLC | 36,505 | $1.1B | 15.06% | |
| 468 | —XEROX CORP | 100,992 | $1.1B | 14.94% | |
| 469 | —PRIVATEBANCORP INC | 29,137 | $1.1B | 14.90% | |
| 470 | BCBRUNSWICK CORP | 23,252 | $1.1B | 14.79% | |
| 471 | AONAON PLC | 10,658 | $1.1B | 14.75% | |
| 472 | CCKCROWN HOLDINGS INC | 22,396 | $1.1B | 14.73% | |
| 473 | —WGL HLDGS INC | 15,167 | $1.1B | 14.54% | |
| 474 | —UNITED SECURITY BANCSHARES INC | 135,318 | $1.1B | 14.53% | |
| 475 | HYGISHARES | 13,398 | $1.1B | 14.50% | |
| 476 | DCHAMERICAN AXLE & MFG HLDGS INC | 70,643 | $1.1B | 14.42% | |
| 477 | 7HPHP INC | 88,310 | $1.1B | 14.42% | |
| 478 | VEUVANGUARD | 25,159 | $1.1B | 14.40% | |
| 479 | PHGKONINKLIJKE PHILIPS N.V. | 37,832 | $1.1B | 14.32% | |
| 480 | SHYISHARES | 12,687 | $1.1B | 14.30% | |
| 481 | ULUNILEVER PLC | 23,857 | $1.1B | 14.29% | |
| 482 | NMRNOMURA HLDGS INC | 242,673 | $1.1B | 14.28% | |
| 483 | ENSENERSYS | 19,262 | $1.1B | 14.22% | |
| 484 | XLUSPDR | 21,539 | $1.1B | 14.16% | |
| 485 | SAICSCIENCE APPLICATIONS INTL CORP | 20,000 | $1.1B | 14.15% | |
| 486 | HRBBLOCK H & R INC | 40,347 | $1.1B | 14.13% | |
| 487 | UMPQUSDUMPQUA HOLDINGS CORP | 67,143 | $1.1B | 14.12% | |
| 488 | —CHEMICAL FINANCE CORP | 29,860 | $1.1B | 14.12% | |
| 489 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 22,392 | $1.1B | 14.00% | |
| 490 | RHCRH PLC | 37,430 | $1.1B | 13.97% | |
| 491 | LUVSOUTHWEST AIRLS CO | 23,408 | $1.0B | 13.91% | |
| 492 | WYWEYERHAEUSER CO | 33,501 | $1.0B | 13.76% | |
| 493 | XLVSPDR | 15,313 | $1.0B | 13.75% | |
| 494 | PKGPACKAGING CORP OF AMERICA | 16,938 | $1.0B | 13.58% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 13,519 | $1.0B | 13.56% | |
| 496 | HLFHERBALIFE LTD | 16,526 | $1.0B | 13.48% | |
| 497 | IAUUSDISHARES GOLD TRUST | 85,417 | $1.0B | 13.44% | |
| 498 | SNISCRIPPS NETWORKS INTERAC | 15,382 | $1.0B | 13.36% | |
| 499 | —WILSHIRE BANCORP INC | 97,457 | $1.0B | 13.31% | |
| 500 | FDSFACTSET RESH SYSTEM INC | 6,624 | $1.0B | 13.30% |