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 |
|---|---|---|---|---|---|
| 801 | THSTREEHOUSE FOODS INC | 2,718 | $235.0M | 3.12% | |
| 802 | AEGAEGON N V | 42,785 | $235.0M | 3.12% | |
| 803 | —B/E AEROSPACE, INC. | 5,093 | $235.0M | 3.12% | |
| 804 | ALLEALLEGION PLC | 3,676 | $234.0M | 3.10% | |
| 805 | TUPTUPPERWARE BRANDS CORP | 4,003 | $232.0M | 3.08% | |
| 806 | NHCNATIONAL HEALTHCARE CORP | 3,670 | $229.0M | 3.04% | |
| 807 | WBSWEBSTER FINANCIAL CORP | 6,370 | $228.0M | 3.02% | |
| 808 | NHINATIONAL HEALTH INVS INC | 3,414 | $228.0M | 3.02% | |
| 809 | CXWCORRECTIONS CORP OF AMERICA | 7,088 | $227.0M | 3.01% | |
| 810 | —CEB INC | 3,506 | $227.0M | 3.01% | |
| 811 | CNPCENTERPOINT ENERGY INC | 10,721 | $225.0M | 2.98% | |
| 812 | —JOY GLOBAL INC | 13,909 | $223.0M | 2.96% | |
| 813 | XLBSPDR | 4,928 | $221.0M | 2.93% | |
| 814 | ICUIICU MEDICAL INC | 2,103 | $219.0M | 2.90% | |
| 815 | PAAPLAINS ALL AMERN PIPELINE | 10,435 | $218.0M | 2.89% | |
| 816 | ORLYO'REILLY AUTOMOTIVE, INC | 798 | $218.0M | 2.89% | |
| 817 | WDFCWD-40 CO | 2,009 | $217.0M | 2.88% | |
| 818 | WTWWILLIS TOWERS WATSON PLC | 1,824 | $217.0M | 2.88% | |
| 819 | ENRENERGIZER SPINCO INC | 5,330 | $216.0M | 2.86% | |
| 820 | RRYDER SYSTEM INC | 3,320 | $215.0M | 2.85% | |
| 821 | EMBISHARES | 1,943 | $214.0M | 2.84% | |
| 822 | —GUGGENHEIM | 2,690 | $214.0M | 2.84% | |
| 823 | —POWERSHARES DB | 16,122 | $214.0M | 2.84% | |
| 824 | EFVISHARES | 4,719 | $212.0M | 2.81% | |
| 825 | PIIPOLARIS INDS INC | 2,151 | $212.0M | 2.81% | |
| 826 | —JARDEN CORP | 3,597 | $212.0M | 2.81% | |
| 827 | BKUBANKUNITED INC | 6,161 | $212.0M | 2.81% | |
| 828 | IIMINVESCO | 12,308 | $210.0M | 2.78% | |
| 829 | FCPTFOUR CORNERS PROPERTY TRUST | 11,608 | $208.0M | 2.76% | |
| 830 | ISIIONIS PHARMACEUTICALS INC | 5,096 | $206.0M | 2.73% | |
| 831 | —COMMERCE UNION BANCSHARES INC | 12,764 | $206.0M | 2.73% | |
| 832 | MUSAMURPHY USA INC | 3,335 | $205.0M | 2.72% | |
| 833 | —POWERSHARES | 6,800 | $205.0M | 2.72% | |
| 834 | HEIHEICO CORP | 3,400 | $204.0M | 2.70% | |
| 835 | STXSEAGATE TECHNOLOGY | 5,920 | $204.0M | 2.70% | |
| 836 | FEPFIRST TRUST | 6,997 | $203.0M | 2.69% | |
| 837 | PWIPOWER INTEGRATIONS INC | 4,090 | $203.0M | 2.69% | |
| 838 | PSAPUBLIC STORAGE INC. | 735 | $203.0M | 2.69% | |
| 839 | BKRBAKER HUGHES INC | 4,648 | $203.0M | 2.69% | |
| 840 | WATTENERGOUS CORP | 20,000 | $202.0M | 2.68% | |
| 841 | TMTOYOTA MOTOR CORP | 1,906 | $202.0M | 2.68% | |
| 842 | PAGPENSKE AUTOMOTIVE GROUP, INC | 5,308 | $201.0M | 2.66% | |
| 843 | FLOFLOWERS FOODS INC | 10,588 | $195.0M | 2.59% | |
| 844 | —AVENUE FINANCIAL HOLDINGS INC | 10,000 | $194.0M | 2.57% | |
| 845 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 12,185 | $193.0M | 2.56% | |
| 846 | QEPQEP RESOURCES INC | 13,582 | $192.0M | 2.55% | |
| 847 | CIKCREDIT SUISSE GROUP | 13,589 | $191.0M | 2.53% | |
| 848 | TELFYTELEFONICA SA | 16,540 | $185.0M | 2.45% | |
| 849 | —RUBY TUESDAY | 33,893 | $183.0M | 2.43% | |
| 850 | PHYS/USPROTT PHYSICAL GOLD TRUST | 17,415 | $176.0M | 2.33% | |
| 851 | FITBFIFTH THIRD BANCORP | 10,354 | $173.0M | 2.29% | |
| 852 | BTOB2GOLD COPORATION | 100,200 | $166.0M | 2.20% | |
| 853 | FT2FIRST HORIZON NATIONAL CORP | 12,682 | $166.0M | 2.20% | |
| 854 | ERICERICSSON | 15,759 | $158.0M | 2.09% | |
| 855 | —KKR & CO. L.P. | 10,631 | $156.0M | 2.07% | |
| 856 | MFCMANULIFE FINL CORP | 11,070 | $156.0M | 2.07% | |
| 857 | CLIRCLEARSIGN COMBUSTION CORP | 38,800 | $155.0M | 2.05% | |
| 858 | —SECOND SIGHT MEDICAL PRODUCT | 32,000 | $155.0M | 2.05% | |
| 859 | NENOBLE CORP PLC | 14,394 | $149.0M | 1.98% | |
| 860 | MQTBLACKROCK MUNIYIELD QUAL | 10,269 | $144.0M | 1.91% | |
| 861 | NUVNUVEEN MUN VALUE FD INC | 13,592 | $142.0M | 1.88% | |
| 862 | —CLAYMORE ADVISORS | 12,478 | $137.0M | 1.82% | |
| 863 | IGRING CLARION | 17,435 | $136.0M | 1.80% | |
| 864 | —SPIRIT REALTY CAPITAL INC | 12,000 | $135.0M | 1.79% | |
| 865 | —PACHOLDER HIGH YIELD FD | 20,551 | $130.0M | 1.72% | |
| 866 | NEONEOGENOMICS INC | 18,752 | $126.0M | 1.67% | |
| 867 | —FRONTIER COMMUNICATIONS CORP | 22,378 | $125.0M | 1.66% | |
| 868 | ETWEATON VANCE | 11,700 | $123.0M | 1.63% | |
| 869 | —HYDROGENICS CORPORATION | 15,000 | $123.0M | 1.63% | |
| 870 | —IMPRIMIS PHARMACEUTICALS INC | 30,500 | $121.0M | 1.60% | |
| 871 | —IDEAL POWER INC | 25,000 | $113.0M | 1.50% | |
| 872 | LXPUSDLEXINGTON REALTY TRUST | 12,283 | $106.0M | 1.41% | |
| 873 | —BEAR STATE FINANCIAL INC | 10,565 | $98.0M | 1.30% | |
| 874 | —RESONANT INC | 30,100 | $88.0M | 1.17% | |
| 875 | CCCHEMOURS CO/THE | 11,433 | $80.0M | 1.06% | |
| 876 | SANBANCO SANTANDER S.A. | 16,573 | $73.0M | 0.97% | |
| 877 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,297 | $67.0M | 0.89% | |
| 878 | YRIYAMANA GOLD INC | 19,650 | $60.0M | 0.80% | |
| 879 | —CROSSROADS SYSTEMS INC | 214,100 | $45.0M | 0.60% | |
| 880 | —CALIFORNIA RESOURCES CORP | 31,689 | $32.0M | 0.42% | |
| 881 | GENNQGENESIS HEALTHCARE INC | 10,000 | $23.0M | 0.30% | |
| 882 | —EV ENERGY PARTNER LP | 10,740 | $21.0M | 0.28% | |
| 883 | UNXLEURUNI-PIXEL INC | 20,700 | $19.0M | 0.25% | |
| 884 | GSATUSDGLOBALSTAR INC | 12,879 | $19.0M | 0.25% | |
| 885 | SLRSOLITARIO EXPLORATION & ROY | 41,064 | $19.0M | 0.25% | |
| 886 | —ENSYNC INC | 63,842 | $18.0M | 0.24% | |
| 887 | —KINDER MORGAN INC. | 21,809 | $0 | 0.00% |
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