REGIONS FINANCIAL CORP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$8.4B
Holdings
875
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COHREURCOHERENT INC | 9,666 | $2.0B | 23.54% | |
| 302 | CICIGNA CORP | 13,501 | $2.0B | 23.42% | |
| 303 | ABGAMERISOURCEBERGEN CORP | 22,174 | $2.0B | 23.23% | |
| 304 | BYDBOYD GAMING CORP | 88,659 | $2.0B | 23.11% | |
| 305 | RGAREINSURANCE GROUP OF AMERICA | 15,360 | $2.0B | 23.10% | |
| 306 | APCANADARKO PETROLEUM CORP | 31,241 | $1.9B | 22.93% | |
| 307 | —SCANA CORP NEW | 29,618 | $1.9B | 22.92% | |
| 308 | 2362120DSINCLAIR BROADCAST GROUP INC | 47,579 | $1.9B | 22.81% | |
| 309 | —CBS CORP | 27,629 | $1.9B | 22.68% | |
| 310 | HUNHUNTSMAN CORP | 78,048 | $1.9B | 22.67% | |
| 311 | ITUBITAU UNIBANCO HOLDING, S.A | 158,565 | $1.9B | 22.66% | |
| 312 | SFBSSERVISFIRST BANCSHARES INC | 52,452 | $1.9B | 22.59% | |
| 313 | ZBHZIMMER BIOMET HOLDINGS INC | 15,596 | $1.9B | 22.55% | |
| 314 | WF2WINTRUST FINANCIAL CORP | 27,300 | $1.9B | 22.34% | |
| 315 | IWOISHARES | 11,659 | $1.9B | 22.32% | |
| 316 | MPCMARATHON PETROLEUM CORP | 37,118 | $1.9B | 22.21% | |
| 317 | BABAALIBABA GROUP HOLDING LTD | 17,400 | $1.9B | 22.21% | |
| 318 | NVSNNOVARTIS A G ADR | 25,232 | $1.9B | 22.19% | |
| 319 | DC4DEXCOM INC | 21,868 | $1.9B | 21.94% | |
| 320 | —LABORATORY CORP OF AMERICA | 12,876 | $1.8B | 21.87% | |
| 321 | BUDANHEUSER BUSCH INBEV | 16,826 | $1.8B | 21.87% | |
| 322 | FNBFNB CORP | 123,209 | $1.8B | 21.69% | |
| 323 | INGING GROEP N V | 121,041 | $1.8B | 21.63% | |
| 324 | AOSSMITH (A.O.) CORP | 35,709 | $1.8B | 21.63% | |
| 325 | ADMARCHER DANIELS MIDLAND CO | 39,543 | $1.8B | 21.56% | |
| 326 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,813 | $1.8B | 21.50% | |
| 327 | IWPISHARES | 17,402 | $1.8B | 21.38% | |
| 328 | GPKGRAPHIC PACKAGING HOLDING CO | 139,463 | $1.8B | 21.25% | |
| 329 | EPDENTERPRISE PRODUCTS PARTNERS | 64,456 | $1.8B | 21.07% | |
| 330 | GGGGRACO INC | 18,907 | $1.8B | 21.07% | |
| 331 | DISHDISH NETWORK CORP | 28,015 | $1.8B | 21.06% | |
| 332 | BLMNBLOOMIN' BRANDS INC | 90,188 | $1.8B | 21.06% | |
| 333 | RELXRELX NV | 95,670 | $1.8B | 21.03% | |
| 334 | INFYINFOSYS LIMITED | 111,279 | $1.8B | 20.82% | |
| 335 | XELXCEL ENERGY INC | 39,516 | $1.8B | 20.79% | |
| 336 | RJFRAYMOND JAMES FINL INC | 23,002 | $1.8B | 20.77% | |
| 337 | —ELECTRONICS FOR IMAGING INC | 35,826 | $1.7B | 20.71% | |
| 338 | UNUSDUNILEVER N V | 34,540 | $1.7B | 20.32% | |
| 339 | DCHAMERICAN AXLE & MFG HLDGS INC | 91,120 | $1.7B | 20.26% | |
| 340 | GSKGLAXOSMITHKLINE PLC | 40,559 | $1.7B | 20.24% | |
| 341 | 7HPHP INC | 95,206 | $1.7B | 20.15% | |
| 342 | ODFLOLD DOMINION FGHT LINES INC | 19,835 | $1.7B | 20.09% | |
| 343 | —ABAXIS, INC. | 34,633 | $1.7B | 19.89% | |
| 344 | PRAPROASSURANCE CORP | 27,727 | $1.7B | 19.78% | |
| 345 | SYFSYNCHRONY FINANCIAL | 48,707 | $1.7B | 19.78% | |
| 346 | A4SAMERIPRISE FINANCIAL INC | 12,871 | $1.7B | 19.76% | |
| 347 | BBVABANCO BILBAO VIZCAYA ARGENTA | 218,796 | $1.7B | 19.71% | |
| 348 | —CALATLANTIC GROUP INC | 44,333 | $1.7B | 19.65% | |
| 349 | KELKELLOGG CO | 22,733 | $1.7B | 19.55% | |
| 350 | EPREPR PROPERTIES | 22,369 | $1.6B | 19.50% | |
| 351 | VONEVANGUARD | 15,131 | $1.6B | 19.42% | |
| 352 | TTCTORO CO | 26,256 | $1.6B | 19.42% | |
| 353 | MXLMAXLINEAR, INC | 58,319 | $1.6B | 19.37% | |
| 354 | XLESPDR | 23,362 | $1.6B | 19.33% | |
| 355 | EBSEMERGENT BIOSOLUTIONS INC | 56,156 | $1.6B | 19.31% | |
| 356 | JXC1J2 GLOBAL INC | 19,417 | $1.6B | 19.29% | |
| 357 | IARTINTEGRA LIFESCIENCES CORP | 38,646 | $1.6B | 19.27% | |
| 358 | HBC2HSBC HOLDINGS PLC | 39,780 | $1.6B | 19.23% | |
| 359 | RBCRBC BEARINGS INC. | 16,705 | $1.6B | 19.20% | |
| 360 | BLDRBUILDERS FIRSTSOURCE INC | 107,580 | $1.6B | 18.98% | |
| 361 | WDCWESTERN DIGITAL CORP | 19,392 | $1.6B | 18.94% | |
| 362 | ALSALLSTATE CORP | 19,583 | $1.6B | 18.88% | |
| 363 | BKBANK OF NEW YORK MELLON CORP | 33,718 | $1.6B | 18.86% | |
| 364 | EMEEMCOR GROUP INC | 25,283 | $1.6B | 18.84% | |
| 365 | —MICROSEMI CORP | 30,800 | $1.6B | 18.79% | |
| 366 | IRINGERSOLL - RAND PLC | 19,384 | $1.6B | 18.66% | |
| 367 | DRQEURDRIL-QUIP INC | 28,861 | $1.6B | 18.65% | |
| 368 | FDSFACTSET RESH SYSTEM INC | 9,495 | $1.6B | 18.54% | |
| 369 | GMEDGLOBUS MEDICAL INC-A | 52,610 | $1.6B | 18.44% | |
| 370 | —TRINSEO SA | 23,134 | $1.6B | 18.39% | |
| 371 | LDOSLEIDOS HOLDINGS INC | 30,100 | $1.5B | 18.22% | |
| 372 | APOGAPOGEE ENTERPRISES INC | 25,820 | $1.5B | 18.22% | |
| 373 | MMSMAXIMUS INC | 24,648 | $1.5B | 18.16% | |
| 374 | PSMTPRICESMART | 16,587 | $1.5B | 18.10% | |
| 375 | IEFISHARES | 14,464 | $1.5B | 18.08% | |
| 376 | —FCB FINANCIAL HOLDINGS | 30,741 | $1.5B | 18.03% | |
| 377 | SAICSCIENCE APPLICATIONS INTL CORP | 20,382 | $1.5B | 17.95% | |
| 378 | EEFTEURONET WORLDWIDE INC | 17,521 | $1.5B | 17.75% | |
| 379 | AQLTISHARES | 16,406 | $1.5B | 17.70% | |
| 380 | MCOMOODYS CORP | 13,335 | $1.5B | 17.69% | |
| 381 | POOLPOOL CORPORATION | 12,520 | $1.5B | 17.69% | |
| 382 | —CHEMICAL FINANCE CORP | 28,858 | $1.5B | 17.47% | |
| 383 | TPHTRI POINTE GROUP INC | 117,563 | $1.5B | 17.45% | |
| 384 | IBNICICI BANK LIMITED | 171,248 | $1.5B | 17.44% | |
| 385 | PEOEXELON CORP | 40,865 | $1.5B | 17.40% | |
| 386 | NVRNVR INC | 697 | $1.5B | 17.39% | |
| 387 | PEBPEBBLEBROOK HOTEL TRUST | 49,812 | $1.5B | 17.23% | |
| 388 | TLTISHARES | 12,005 | $1.4B | 17.15% | |
| 389 | XRAYDENTSPLY SIRONA INC | 23,053 | $1.4B | 17.05% | |
| 390 | TIFEURTIFFANY & CO | 15,095 | $1.4B | 17.04% | |
| 391 | PIIPOLARIS INDS INC | 17,124 | $1.4B | 16.99% | |
| 392 | —COLONY STARWOOD HOMES | 42,267 | $1.4B | 16.99% | |
| 393 | EMNEASTMAN CHEMICAL CO | 17,732 | $1.4B | 16.97% | |
| 394 | SAPSAP SE | 14,550 | $1.4B | 16.92% | |
| 395 | XECEURCIMAREX ENERGY CO | 11,844 | $1.4B | 16.75% | |
| 396 | ATVIEURACTIVISION BLIZZARD INC | 28,168 | $1.4B | 16.62% | |
| 397 | GKDGRAND CANYON EDUCATION | 19,542 | $1.4B | 16.56% | |
| 398 | YUMYUM! BRANDS INC | 21,882 | $1.4B | 16.56% | |
| 399 | FOXFFOX FACTORY HOLDING CORP | 48,211 | $1.4B | 16.37% | |
| 400 | THOTHOR INDS INC | 14,373 | $1.4B | 16.36% |