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 |
|---|---|---|---|---|---|
| 601 | CBSHCOMMERCE BANCSHARES | 13,299 | $598.0M | 7.93% | |
| 602 | —MICHAEL KORS HOLDINGS LIMITED | 10,498 | $598.0M | 7.93% | |
| 603 | —AMSURG CORP | 7,990 | $596.0M | 7.90% | |
| 604 | NWLNEWELL BRANDS INC | 13,315 | $589.0M | 7.81% | |
| 605 | GIBGROUP CGI INC | 12,317 | $588.0M | 7.80% | |
| 606 | CTLEURCENTURYLINK, INC. | 18,323 | $586.0M | 7.77% | |
| 607 | ALBALBEMARLE CORP | 9,093 | $582.0M | 7.72% | |
| 608 | DONSPDR DOW JONES INDUSTRIAL | 3,270 | $578.0M | 7.66% | |
| 609 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,080 | $576.0M | 7.64% | |
| 610 | AWMSKYWORKS SOLUTIONS INC | 7,310 | $570.0M | 7.56% | |
| 611 | JBLUJETBLUE AIRWAYS CORP | 26,980 | $570.0M | 7.56% | |
| 612 | ICFISHARES | 5,434 | $560.0M | 7.42% | |
| 613 | PXDEURPIONEER NATURAL RESOURCES | 3,966 | $558.0M | 7.40% | |
| 614 | FEFIRSTENERGY CORP | 15,467 | $556.0M | 7.37% | |
| 615 | AEEAMEREN CORP | 11,023 | $552.0M | 7.32% | |
| 616 | ROSTROSS STORES INC | 9,370 | $543.0M | 7.20% | |
| 617 | WHRWHIRLPOOL CORP | 2,963 | $535.0M | 7.09% | |
| 618 | BUWABIO-RAD LABORATORIES INC | 3,908 | $535.0M | 7.09% | |
| 619 | IHIISHARES | 4,350 | $533.0M | 7.07% | |
| 620 | —GUGGENHEIM | 6,767 | $531.0M | 7.04% | |
| 621 | DORMDORMAN PRODUCTS, INC. | 9,743 | $530.0M | 7.03% | |
| 622 | LIESUN LIFE FINANCIAL INC | 16,267 | $525.0M | 6.96% | |
| 623 | CTHRUSDCHARLES & COLVARD LTD | 456,867 | $525.0M | 6.96% | |
| 624 | SRLNSPDR | 11,200 | $521.0M | 6.91% | |
| 625 | VIGVANGUARD | 6,385 | $519.0M | 6.88% | |
| 626 | S9QSPIRIT AEROSYSTEMS HOLDING-CL A | 11,395 | $517.0M | 6.85% | |
| 627 | ROKROCKWELL INTERNATIONAL | 4,531 | $515.0M | 6.83% | |
| 628 | MAAMID-AMER APT CMNTYS INC | 4,996 | $511.0M | 6.77% | |
| 629 | EFXEQUIFAX INC | 4,459 | $510.0M | 6.76% | |
| 630 | DJPIPATH | 23,704 | $510.0M | 6.76% | |
| 631 | SFSTIFEL FINL CORP | 17,108 | $506.0M | 6.71% | |
| 632 | —ENERGEN CORP | 13,792 | $505.0M | 6.69% | |
| 633 | IDXXIDEXX LABS CORP | 6,436 | $504.0M | 6.68% | |
| 634 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 10,707 | $504.0M | 6.68% | |
| 635 | HUMHUMANA INC | 2,716 | $496.0M | 6.58% | |
| 636 | CBTCABOT CORP | 10,244 | $495.0M | 6.56% | |
| 637 | SDOGALPS | 12,660 | $493.0M | 6.54% | |
| 638 | —FIRSTMERIT CORP | 23,287 | $490.0M | 6.50% | |
| 639 | FVICHFFORTUNA SILVER MINES | 125,000 | $488.0M | 6.47% | |
| 640 | —TECO ENERGY INC | 17,651 | $486.0M | 6.44% | |
| 641 | ITGARTNER INC | 5,348 | $478.0M | 6.34% | |
| 642 | —ONEOK PARTNERS, L.P. | 15,200 | $477.0M | 6.32% | |
| 643 | FRCBFIRST REPUBLIC BANK | 7,147 | $476.0M | 6.31% | |
| 644 | EMHYISHARES | 10,000 | $471.0M | 6.24% | |
| 645 | NBRNABORS INDUSTRIES LTD | 51,201 | $471.0M | 6.24% | |
| 646 | RWXSPDR | 11,308 | $468.0M | 6.20% | |
| 647 | GENCGENCOR INDUSTRIES INC | 32,000 | $468.0M | 6.20% | |
| 648 | GLWCORNING INC | 22,398 | $468.0M | 6.20% | |
| 649 | AMLPUSDALPS | 42,735 | $467.0M | 6.19% | |
| 650 | AQMSEURAQUA METALS INC | 70,000 | $466.0M | 6.18% | |
| 651 | MIDDMIDDLEBY CORP | 4,307 | $460.0M | 6.10% | |
| 652 | UNMUNUM GROUP | 14,789 | $458.0M | 6.07% | |
| 653 | FNFFIDELITY NATIONAL FINANCIAL | 13,507 | $457.0M | 6.06% | |
| 654 | —CALPINE CORP | 29,814 | $453.0M | 6.01% | |
| 655 | VTVVANGUARD | 5,498 | $453.0M | 6.01% | |
| 656 | VOTVANGUARD | 4,514 | $452.0M | 5.99% | |
| 657 | SJMSMUCKER J M CO | 3,480 | $452.0M | 5.99% | |
| 658 | TQJSIGNATURE BANK | 3,310 | $450.0M | 5.97% | |
| 659 | IEFISHARES | 4,068 | $449.0M | 5.95% | |
| 660 | HBANHUNTINGTON BANCSHARES INC | 46,693 | $446.0M | 5.91% | |
| 661 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,885 | $441.0M | 5.85% | |
| 662 | NTESNETEASE, INC. | 3,009 | $432.0M | 5.73% | |
| 663 | TSLATESLA MOTORS INC | 1,875 | $431.0M | 5.71% | |
| 664 | EPCEDGEWELL PERSONAL CARE CO | 5,359 | $431.0M | 5.71% | |
| 665 | —GOLDCORP INC | 26,441 | $429.0M | 5.69% | |
| 666 | ETRENTERGY CORP | 5,384 | $427.0M | 5.66% | |
| 667 | AAALCOA INC | 44,360 | $425.0M | 5.63% | |
| 668 | CSGPCOSTAR GROUP INC | 2,256 | $424.0M | 5.62% | |
| 669 | —BANCORPSOUTH INC | 19,828 | $423.0M | 5.61% | |
| 670 | SONYSONY CORP | 16,436 | $422.0M | 5.59% | |
| 671 | DEODIAGEO PLC-SPONSORED ADR | 3,895 | $420.0M | 5.57% | |
| 672 | JBLJABIL CIRCUIT INC | 21,797 | $420.0M | 5.57% | |
| 673 | SLVISHARES SILVER TR | 28,615 | $420.0M | 5.57% | |
| 674 | JNPJUNIPER NETWORKS INC | 16,368 | $418.0M | 5.54% | |
| 675 | BCEBCE INC | 9,135 | $416.0M | 5.51% | |
| 676 | —WHOLE FOODS MKT INC | 13,377 | $416.0M | 5.51% | |
| 677 | SPGSIMON PPTY GROUP INC NEW | 1,978 | $411.0M | 5.45% | |
| 678 | SUSAISHARES | 4,790 | $408.0M | 5.41% | |
| 679 | —CONSOL ENERGY INC | 36,100 | $408.0M | 5.41% | |
| 680 | TYLTYLER TECHNOLOGIES INC | 3,156 | $406.0M | 5.38% | |
| 681 | —MB FINANCIAL INC | 12,525 | $406.0M | 5.38% | |
| 682 | TROWPRICE T ROWE GROUP INC | 5,508 | $404.0M | 5.36% | |
| 683 | —COLUMBIA PIPELINE GROUP | 16,046 | $402.0M | 5.33% | |
| 684 | —QUESTAR CORP | 16,047 | $398.0M | 5.28% | |
| 685 | —TIME WARNER CABLE | 1,936 | $397.0M | 5.26% | |
| 686 | VOYAVOYA FINANCIAL INC | 13,200 | $393.0M | 5.21% | |
| 687 | MRO*MARATHON OIL CORP | 35,139 | $392.0M | 5.20% | |
| 688 | OTXOPEN TEXT CORP | 7,522 | $390.0M | 5.17% | |
| 689 | RRNRED ROBIN GOURMET BURGERS | 6,042 | $390.0M | 5.17% | |
| 690 | OREALTY INCOME CORP | 6,233 | $389.0M | 5.16% | |
| 691 | XLFISPDR | 7,315 | $388.0M | 5.14% | |
| 692 | HIGHARTFORD FINL SVCS GROUP INC | 8,418 | $388.0M | 5.14% | |
| 693 | BWXSPDR | 6,948 | $387.0M | 5.13% | |
| 694 | LCNBLCNB CORPORATION | 24,020 | $386.0M | 5.12% | |
| 695 | SPYVSPDR | 3,900 | $380.0M | 5.04% | |
| 696 | MORNMORNINGSTAR INC | 4,285 | $378.0M | 5.01% | |
| 697 | —HCP INC | 11,545 | $376.0M | 4.98% | |
| 698 | WPCWP CAREY INC | 6,023 | $374.0M | 4.96% | |
| 699 | ROPROPER TECHNOLOGIES INC | 2,044 | $374.0M | 4.96% | |
| 700 | DWDMORGAN STANLEY GROUP INC | 14,776 | $370.0M | 4.91% |