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 |
|---|---|---|---|---|---|
| 501 | PRFUSDPOWERSHARES | 11,314 | $997.0M | 13.22% | |
| 502 | —NEOPHOTONICS CORPORATION | 70,968 | $996.0M | 13.20% | |
| 503 | GJBSTEELCASE INC | 66,687 | $995.0M | 13.19% | |
| 504 | WYNNWYNN RESORTS LTD | 10,505 | $981.0M | 13.01% | |
| 505 | HRSEURHARRIS CORP | 12,564 | $978.0M | 12.97% | |
| 506 | INGING GROEP N V | 81,672 | $974.0M | 12.91% | |
| 507 | —DREW INDUSTRIES INC | 15,105 | $974.0M | 12.91% | |
| 508 | DALDELTA AIR LINES INC | 19,747 | $961.0M | 12.74% | |
| 509 | FLOTISHARES | 18,943 | $956.0M | 12.67% | |
| 510 | —ABAXIS, INC. | 21,011 | $953.0M | 12.63% | |
| 511 | PHPARKER HANNIFIN CORP | 8,555 | $950.0M | 12.59% | |
| 512 | CDKCDK GLOBAL INC | 20,394 | $949.0M | 12.58% | |
| 513 | PUKNPRUDENTIAL PLC | 25,461 | $947.0M | 12.55% | |
| 514 | VODVODAFONE GROUP PLC | 29,498 | $945.0M | 12.53% | |
| 515 | ENQENTEGRIS INC | 69,156 | $942.0M | 12.49% | |
| 516 | USOUNITED STATES OIL FUND LP | 96,828 | $940.0M | 12.46% | |
| 517 | GRFSGRIFOLS SA | 60,154 | $931.0M | 12.34% | |
| 518 | NJRNEW JERSEY RES | 25,313 | $922.0M | 12.22% | |
| 519 | IYRISHARES | 11,808 | $920.0M | 12.20% | |
| 520 | —MARKET VECTORS | 29,344 | $920.0M | 12.20% | |
| 521 | —ZWEIG TOTAL RETURN FD | 75,763 | $908.0M | 12.04% | |
| 522 | BXPBOSTON PROPERTIES INC | 7,140 | $907.0M | 12.02% | |
| 523 | LKFNLAKELAND FINANCIAL CORP | 19,553 | $895.0M | 11.86% | |
| 524 | MURMURPHY OIL CORP | 35,205 | $887.0M | 11.76% | |
| 525 | DCIDONALDSON INC | 27,596 | $881.0M | 11.68% | |
| 526 | SCSCSCANSOURCE INC | 21,801 | $880.0M | 11.67% | |
| 527 | —NEWFIELD EXPL CO | 26,400 | $878.0M | 11.64% | |
| 528 | ESEVERSOURCE ENERGY | 14,994 | $875.0M | 11.60% | |
| 529 | MTBM & T BK CORP | 7,819 | $868.0M | 11.51% | |
| 530 | CNHICNH INDUSTRIAL NV | 128,000 | $865.0M | 11.47% | |
| 531 | LYGLLOYDS BANKING GROUP PLC | 217,096 | $857.0M | 11.36% | |
| 532 | EMBJEMBRAER SA | 32,405 | $854.0M | 11.32% | |
| 533 | IBBISHARES | 3,241 | $846.0M | 11.22% | |
| 534 | PNFPPINNACLE FINL PARTNERS INC | 17,141 | $841.0M | 11.15% | |
| 535 | MLMMARTIN MARIETTA MATLS INC | 5,268 | $841.0M | 11.15% | |
| 536 | RELXREED ELSEVIER PLC | 44,491 | $836.0M | 11.08% | |
| 537 | REEVEREST RE GROUP LTD | 4,200 | $829.0M | 10.99% | |
| 538 | SNPSSYNOPSYS INC | 16,689 | $809.0M | 10.72% | |
| 539 | —PINNACLE FOODS INC | 18,067 | $807.0M | 10.70% | |
| 540 | HMNHORACE MANN EDUCATORS CORP N | 25,315 | $802.0M | 10.63% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 9,114 | $797.0M | 10.57% | |
| 542 | KEYKEYCORP | 71,538 | $790.0M | 10.47% | |
| 543 | AMAGAMAG PHARMACEUTICALS | 33,675 | $788.0M | 10.45% | |
| 544 | DDSDILLARDS INC | 9,255 | $786.0M | 10.42% | |
| 545 | BWABORG WARNER INC | 20,412 | $784.0M | 10.39% | |
| 546 | EOGEOG RES INC | 10,762 | $781.0M | 10.35% | |
| 547 | GATXGATX CORP | 16,383 | $778.0M | 10.31% | |
| 548 | EVEUREATON VANCE CORP | 23,178 | $777.0M | 10.30% | |
| 549 | SKMEURSK TELECOM LTD | 38,382 | $774.0M | 10.26% | |
| 550 | TAPMOLSON COORS BREWING CO | 8,042 | $774.0M | 10.26% | |
| 551 | JAZZJAZZ PHARMACEUTICALS PLC | 5,893 | $769.0M | 10.19% | |
| 552 | SMGSCOTTS MIRACLE-GRO CO | 10,457 | $761.0M | 10.09% | |
| 553 | AVGOBROADCOM LIMITED | 4,919 | $760.0M | 10.08% | |
| 554 | —SHIRE PLC | 4,412 | $759.0M | 10.06% | |
| 555 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,980 | $755.0M | 10.01% | |
| 556 | WSBCWESBANCO INC | 25,216 | $749.0M | 9.93% | |
| 557 | TSCOTRACTOR SUPPLY CO | 8,277 | $749.0M | 9.93% | |
| 558 | TTMCHFTATA MOTORS LTD | 25,460 | $740.0M | 9.81% | |
| 559 | WOOFOOT LOCKER INC | 11,433 | $738.0M | 9.78% | |
| 560 | GMGENERAL MOTORS CO. | 22,902 | $720.0M | 9.54% | |
| 561 | CNCCENTENE CORP DEL | 11,578 | $713.0M | 9.45% | |
| 562 | MGAMAGNA INTERNATIONAL INC | 16,448 | $707.0M | 9.37% | |
| 563 | HN9HANESBRANDS, INC. | 24,924 | $706.0M | 9.36% | |
| 564 | CPBCAMPBELL SOUP CO | 10,992 | $701.0M | 9.29% | |
| 565 | XECEURCIMAREX ENERGY CO | 7,122 | $693.0M | 9.19% | |
| 566 | ETENERGY TRANSFER PARTNERS LP | 21,437 | $693.0M | 9.19% | |
| 567 | AVYAVERY DENNISON CORP | 9,582 | $691.0M | 9.16% | |
| 568 | RNSTRENASANT CORP | 20,957 | $690.0M | 9.15% | |
| 569 | SIGSIGNET JEWELERS LTD | 5,531 | $686.0M | 9.09% | |
| 570 | FISVFISERV INC | 6,618 | $678.0M | 8.99% | |
| 571 | —BUCKEYE PARTNERS L P | 9,977 | $678.0M | 8.99% | |
| 572 | LEALEAR CORP | 6,047 | $672.0M | 8.91% | |
| 573 | WWDWOODWARD INC | 12,843 | $668.0M | 8.86% | |
| 574 | FBINFORTUNE BRANDS HOME & SECURITY | 11,899 | $667.0M | 8.84% | |
| 575 | BXUSDTHE BLACKSTONE GROUP LP | 23,753 | $666.0M | 8.83% | |
| 576 | BABAALIBABA GROUP HOLDING LTD | 8,418 | $665.0M | 8.82% | |
| 577 | 9990302DAPACHE CORPORATION | 13,591 | $663.0M | 8.79% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORP | 9,600 | $662.0M | 8.78% | |
| 579 | TRMKTRUSTMARK CORP | 28,755 | $662.0M | 8.78% | |
| 580 | NUANEURNUANCE COMMUNICATIONS INC | 35,165 | $657.0M | 8.71% | |
| 581 | —ASHFORD HOSPITALITY TRUST | 102,675 | $655.0M | 8.68% | |
| 582 | EAELECTRONIC ARTS | 9,795 | $648.0M | 8.59% | |
| 583 | TERTERADYNE INC | 29,672 | $641.0M | 8.50% | |
| 584 | SDYSPDR | 7,987 | $638.0M | 8.46% | |
| 585 | SMFGSUMITOMO MITSUI FINL GROUP INC | 106,097 | $637.0M | 8.44% | |
| 586 | SMBKSMARTFINANCIAL INC | 34,167 | $632.0M | 8.38% | |
| 587 | DKDELEK US HOLDINGS, INC | 41,302 | $629.0M | 8.34% | |
| 588 | —DST SYS INC DEL | 5,558 | $627.0M | 8.31% | |
| 589 | TLTISHARES | 4,778 | $624.0M | 8.27% | |
| 590 | SATSECHOSTAR CORPORATION | 14,052 | $622.0M | 8.25% | |
| 591 | SIRIEURSIRIUS XM HOLDINGS INC | 156,870 | $620.0M | 8.22% | |
| 592 | R6C2ROYAL DUTCH SHELL | 12,608 | $620.0M | 8.22% | |
| 593 | SPIBSPDR | 18,000 | $617.0M | 8.18% | |
| 594 | GHCGRAHAM HOLDINGS CO | 1,280 | $614.0M | 8.14% | |
| 595 | CPKCHESAPEAKE UTILITIES CORP | 9,739 | $613.0M | 8.13% | |
| 596 | SPTISPDR | 9,970 | $609.0M | 8.07% | |
| 597 | BHPBHP BILLITON LTD | 23,498 | $609.0M | 8.07% | |
| 598 | INNSUMMIT HOTEL PROPERTIES, INC | 50,534 | $605.0M | 8.02% | |
| 599 | AG8AGILENT TECHNOLOGIES INC | 15,163 | $604.0M | 8.01% | |
| 600 | —MICHAEL KORS HOLDINGS LIMITED | 10,498 | $598.0M | 7.93% |