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 |
|---|---|---|---|---|---|
| 701 | VOEVANGUARD | 4,236 | $369.0M | 4.89% | |
| 702 | ESGRENSTAR GROUP LTD | 2,250 | $366.0M | 4.85% | |
| 703 | —CITIZENS HOLDING CO | 17,000 | $366.0M | 4.85% | |
| 704 | UGIUGI CORP NEW | 9,061 | $365.0M | 4.84% | |
| 705 | PRKPARK NATL CORP | 4,036 | $363.0M | 4.81% | |
| 706 | TGNATEGNA INC | 15,495 | $363.0M | 4.81% | |
| 707 | PORPORTLAND GEN ELEC CO | 9,107 | $360.0M | 4.77% | |
| 708 | PBIPITNEY BOWES INC | 16,702 | $360.0M | 4.77% | |
| 709 | DGDOLLAR GENERAL CORP | 4,163 | $357.0M | 4.73% | |
| 710 | SNYSANOFI | 8,823 | $354.0M | 4.69% | |
| 711 | —HEADWATERS INC | 17,844 | $353.0M | 4.68% | |
| 712 | BAMBROOKFIELD ASSET MANAGEMENT | 10,045 | $349.0M | 4.63% | |
| 713 | AYIACUITY BRANDS INC | 1,599 | $348.0M | 4.61% | |
| 714 | FISFIDELITY NATIONAL INFORMATION | 5,479 | $347.0M | 4.60% | |
| 715 | —WESTERN REFINING INC | 11,841 | $344.0M | 4.56% | |
| 716 | HOMBHOME BANCSHARES INC | 8,392 | $344.0M | 4.56% | |
| 717 | —ROCKWELL COLLINS INC | 3,705 | $342.0M | 4.53% | |
| 718 | WSTWEST PHARMACEUTICAL SERVICES INC | 4,912 | $340.0M | 4.51% | |
| 719 | IOOISHARES | 4,653 | $335.0M | 4.44% | |
| 720 | —BARCLAYS BANK PLC | 20,000 | $334.0M | 4.43% | |
| 721 | NTAPNETAPP INC | 12,254 | $334.0M | 4.43% | |
| 722 | VTWOVANGUARD | 3,741 | $332.0M | 4.40% | |
| 723 | AZNASTRAZENECA PLC | 11,759 | $331.0M | 4.39% | |
| 724 | ATDALLEGHENY TECHNOLOGIES INC | 20,248 | $330.0M | 4.37% | |
| 725 | —DUN & BRADSTREET CORP DEL NE | 3,200 | $330.0M | 4.37% | |
| 726 | CINFCINCINNATI FINANCIAL CORP | 5,042 | $330.0M | 4.37% | |
| 727 | CMGCHIPOTLE MEXICAN GRILL | 693 | $326.0M | 4.32% | |
| 728 | —IBERIABANK CORP | 6,347 | $326.0M | 4.32% | |
| 729 | PRLBPROTO LABS INC | 4,218 | $326.0M | 4.32% | |
| 730 | —AIRGAS | 2,290 | $324.0M | 4.30% | |
| 731 | YUSDALLEGHANY CORP DEL | 647 | $321.0M | 4.26% | |
| 732 | SIVBEURSVB FINANCIAL GROUP | 3,129 | $319.0M | 4.23% | |
| 733 | —HEALTHSOUTH CORP | 8,450 | $318.0M | 4.22% | |
| 734 | SAPSAP SE | 3,941 | $317.0M | 4.20% | |
| 735 | PPLPPL CORP | 8,272 | $315.0M | 4.18% | |
| 736 | IEIISHARES | 2,493 | $314.0M | 4.16% | |
| 737 | STZCONSTELLATION BRANDS INC | 2,077 | $314.0M | 4.16% | |
| 738 | CEFCENTRAL FD CDA LTD | 25,983 | $312.0M | 4.14% | |
| 739 | SYU1SYNOVUS FINANCIAL CORP | 10,810 | $312.0M | 4.14% | |
| 740 | SONSONOCO PRODUCTS | 6,407 | $311.0M | 4.12% | |
| 741 | VGTVANGUARD FDS | 2,814 | $308.0M | 4.08% | |
| 742 | WENTHE WENDY'S COMPANY | 28,149 | $306.0M | 4.06% | |
| 743 | NINISOURCE INC | 12,831 | $303.0M | 4.02% | |
| 744 | AFWALIGN TECHNOLOGY INC | 4,153 | $302.0M | 4.00% | |
| 745 | VCVINVESCO | 21,734 | $301.0M | 3.99% | |
| 746 | IAUISHARES | 26,359 | $301.0M | 3.99% | |
| 747 | MSMMSC INDL DIRECT INC | 3,933 | $300.0M | 3.98% | |
| 748 | HHC*HOWARD HUGHES CORPORATION | 2,790 | $295.0M | 3.91% | |
| 749 | DVNDEVON ENERGY CORP | 10,719 | $294.0M | 3.90% | |
| 750 | GCI1EURGANNETT CO INC | 19,450 | $294.0M | 3.90% | |
| 751 | IGIBISHARES | 2,663 | $293.0M | 3.88% | |
| 752 | —ULTIMATE SOFTWARE GROUP INC | 1,503 | $291.0M | 3.86% | |
| 753 | GTGOODYEAR TIRE & RUBBER CO | 8,832 | $291.0M | 3.86% | |
| 754 | ETENERGY TRANSFER EQUITY | 40,740 | $290.0M | 3.84% | |
| 755 | BNDXVANGUARD | 5,323 | $290.0M | 3.84% | |
| 756 | CGNXCOGNEX CORP | 7,443 | $290.0M | 3.84% | |
| 757 | BLKBBLACKBAUD INC | 4,604 | $290.0M | 3.84% | |
| 758 | ALKSALKERMES PLC | 8,430 | $288.0M | 3.82% | |
| 759 | RHIROBERT HALF INTL INC | 6,097 | $284.0M | 3.76% | |
| 760 | NGGNATIONAL GRID GROUP PLC SPON ADR | 3,984 | $284.0M | 3.76% | |
| 761 | SHMSPDR | 5,816 | $284.0M | 3.76% | |
| 762 | BENFRANKLIN RESOURCES | 7,227 | $282.0M | 3.74% | |
| 763 | DISCAUSDDISCOVERY COMMUNICATIONS - A | 9,829 | $281.0M | 3.73% | |
| 764 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 10,334 | $280.0M | 3.71% | |
| 765 | DNPDNP | 27,904 | $280.0M | 3.71% | |
| 766 | —WAGEWORKS INC. | 5,514 | $279.0M | 3.70% | |
| 767 | IPGINTERPUBLIC GROUP COS INC | 12,171 | $279.0M | 3.70% | |
| 768 | EFGISHARES | 4,225 | $278.0M | 3.69% | |
| 769 | URBNURBAN OUTFITTERS INC | 8,373 | $277.0M | 3.67% | |
| 770 | DOXAMDOCS LTD | 4,579 | $276.0M | 3.66% | |
| 771 | WLYWILEY JOHN & SONS INC | 5,650 | $276.0M | 3.66% | |
| 772 | FIVEFIVE BELOW, INC. | 6,634 | $274.0M | 3.63% | |
| 773 | HUBBHUBBELL INC | 2,586 | $274.0M | 3.63% | |
| 774 | LNGCHENIERE ENERGY INC | 8,050 | $272.0M | 3.61% | |
| 775 | PGFPOWERSHARES | 14,340 | $270.0M | 3.58% | |
| 776 | —FRANKLIN FINANCIAL | 10,000 | $270.0M | 3.58% | |
| 777 | ROLROLLINS INC | 9,906 | $269.0M | 3.57% | |
| 778 | KMXCARMAX INC | 5,247 | $268.0M | 3.55% | |
| 779 | —FI | 4,455 | $267.0M | 3.54% | |
| 780 | —CBS CORP | 4,835 | $267.0M | 3.54% | |
| 781 | BURLBURLINGTON STORES INC | 4,751 | $267.0M | 3.54% | |
| 782 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 4,164 | $264.0M | 3.50% | |
| 783 | FDO.FMACY'S INC | 5,926 | $262.0M | 3.47% | |
| 784 | W3UWESTERN UNION CO | 13,486 | $260.0M | 3.45% | |
| 785 | —HARMAN INTL INDS INC | 2,917 | $259.0M | 3.43% | |
| 786 | WPPWPP PLC | 2,205 | $257.0M | 3.41% | |
| 787 | VAREURVARIAN MED SYS INC | 3,202 | $256.0M | 3.39% | |
| 788 | VGREURVECTOR GROUP LTD | 11,024 | $252.0M | 3.34% | |
| 789 | BOKFBOK FINANCIAL CORPORATION | 4,621 | $252.0M | 3.34% | |
| 790 | SUISUN COMMUNITIES INC | 3,510 | $251.0M | 3.33% | |
| 791 | EWEDWARDS LIFESCIENCES CORP | 2,832 | $250.0M | 3.31% | |
| 792 | TSNTYSON FOODS | 3,674 | $245.0M | 3.25% | |
| 793 | CTLTEURCATALENT INC | 9,129 | $244.0M | 3.23% | |
| 794 | IWVISHARES | 2,013 | $243.0M | 3.22% | |
| 795 | —MYLAN NV | 5,194 | $241.0M | 3.19% | |
| 796 | SFNCSIMMONS 1ST NATL CORP_ | 5,300 | $239.0M | 3.17% | |
| 797 | CASYCASEY'S GENERAL STORES INC | 2,094 | $238.0M | 3.16% | |
| 798 | AMEAMETEK INC | 4,751 | $237.0M | 3.14% | |
| 799 | —SYNTHETIC BIOLOGICS INC | 100,000 | $236.0M | 3.13% | |
| 800 | WOODISHARES | 5,018 | $235.0M | 3.12% |