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 |
|---|---|---|---|---|---|
| 401 | MEIMETHODE ELECTRONICS INC | 30,285 | $1.4B | 16.35% | |
| 402 | RHCRH PLC | 39,166 | $1.4B | 16.31% | |
| 403 | BF/BBROWN FORMAN CORP | 29,638 | $1.4B | 16.21% | |
| 404 | NMRNOMURA HLDGS INC | 218,168 | $1.4B | 16.20% | |
| 405 | AQMSEURAQUA METALS INC | 70,000 | $1.4B | 16.20% | |
| 406 | CA8ACACI INTERNATIONAL INC | 11,646 | $1.4B | 16.17% | |
| 407 | —DUPONT FABROS TECHNOLOGY | 27,536 | $1.4B | 16.16% | |
| 408 | BIIBBIOGEN INC | 4,975 | $1.4B | 16.10% | |
| 409 | LPLL.G. DISPLAY COMPANY LTD | 99,318 | $1.4B | 16.02% | |
| 410 | HTHHILLTOP HOLDINGS INC | 49,190 | $1.4B | 15.99% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC | 4,102 | $1.3B | 15.90% | |
| 412 | DOOREURMASONITE INTERNATIONAL CORP | 16,894 | $1.3B | 15.85% | |
| 413 | SRESEMPRA ENERGY | 12,111 | $1.3B | 15.84% | |
| 414 | —STAMPS.COM INC. | 11,293 | $1.3B | 15.82% | |
| 415 | TELTE CONNECTIVITY LTD | 17,913 | $1.3B | 15.80% | |
| 416 | IWNISHARES | 11,285 | $1.3B | 15.78% | |
| 417 | RPMRPM INTERNATIONAL INC | 24,107 | $1.3B | 15.71% | |
| 418 | TTENTOTAL S A | 26,285 | $1.3B | 15.70% | |
| 419 | GVAGRANITE CONSTR INC | 26,427 | $1.3B | 15.70% | |
| 420 | SSTKSHUTTERSTOCK INC. | 31,935 | $1.3B | 15.63% | |
| 421 | WWWWOLVERINE WORLD WIDE INC | 52,704 | $1.3B | 15.58% | |
| 422 | COFCAPITAL ONE FINL CORP | 15,104 | $1.3B | 15.50% | |
| 423 | ANAUTONATION INC | 30,871 | $1.3B | 15.46% | |
| 424 | CXCEMEX S.A.B. DE C.V. | 143,903 | $1.3B | 15.45% | |
| 425 | ULUNILEVER PLC | 26,319 | $1.3B | 15.37% | |
| 426 | IPINTERNATIONAL PAPER CO | 25,553 | $1.3B | 15.37% | |
| 427 | —ARRIS INTERNATIONAL PLC | 49,031 | $1.3B | 15.35% | |
| 428 | PGRPROGRESSIVE CORP OHIO | 33,090 | $1.3B | 15.34% | |
| 429 | APAMARTISAN PARTNERS ASSET MGMT | 46,908 | $1.3B | 15.33% | |
| 430 | MTZMASTEC INC | 32,319 | $1.3B | 15.33% | |
| 431 | FOXATWENTY FIRST CENTURY | 40,694 | $1.3B | 15.32% | |
| 432 | GAPTHE GAP, INC. | 53,163 | $1.3B | 15.30% | |
| 433 | EGBNEAGLE BANCORP, INC | 21,561 | $1.3B | 15.24% | |
| 434 | JLLJONES LANG LASALLE INC | 11,381 | $1.3B | 15.01% | |
| 435 | IDAIDACORP INC | 15,253 | $1.3B | 14.99% | |
| 436 | HESHESS CORPORATION | 26,210 | $1.3B | 14.95% | |
| 437 | PHPARKER HANNIFIN CORP | 7,873 | $1.3B | 14.94% | |
| 438 | OXMOXFORD INDUSTRIES INC | 22,035 | $1.3B | 14.94% | |
| 439 | HELEHELEN OF TROY LTD | 13,362 | $1.3B | 14.91% | |
| 440 | NEARISHARES | 25,000 | $1.3B | 14.87% | |
| 441 | ULTAULTA BEAUTY INC | 4,380 | $1.3B | 14.80% | |
| 442 | MASMASCO CORP | 36,717 | $1.2B | 14.77% | |
| 443 | STPZPIMCO | 23,547 | $1.2B | 14.73% | |
| 444 | POT1EURPOTASH CORP OF SASKATCHEWAN | 72,665 | $1.2B | 14.69% | |
| 445 | GDXVANECK VECTORS | 54,366 | $1.2B | 14.68% | |
| 446 | UMPQUSDUMPQUA HOLDINGS CORP | 69,772 | $1.2B | 14.66% | |
| 447 | CMICUMMINS INC | 8,074 | $1.2B | 14.46% | |
| 448 | MDMEDNAX, INC | 17,559 | $1.2B | 14.43% | |
| 449 | TSCOTRACTOR SUPPLY CO | 17,600 | $1.2B | 14.37% | |
| 450 | AELUSDAMERICAN EQUITY INVT LIFE | 51,370 | $1.2B | 14.37% | |
| 451 | THSTREEHOUSE FOODS INC | 14,281 | $1.2B | 14.31% | |
| 452 | SRLNSPDR | 25,400 | $1.2B | 14.30% | |
| 453 | —SWIFT TRANSPORTATION CO. | 58,500 | $1.2B | 14.23% | |
| 454 | FUSBFIRST US BANCSHARES INC | 96,456 | $1.2B | 14.16% | |
| 455 | PTITELEKOMUNIKASI INDONESIA PT | 37,930 | $1.2B | 13.99% | |
| 456 | VEUVANGUARD | 24,652 | $1.2B | 13.96% | |
| 457 | CRUSCIRRUS LOGIC CORP | 19,412 | $1.2B | 13.95% | |
| 458 | ROSTROSS STORES INC | 17,812 | $1.2B | 13.89% | |
| 459 | GPNGLOBAL PMTS INC | 14,504 | $1.2B | 13.85% | |
| 460 | HMCHONDA MOTOR CO LTD | 38,603 | $1.2B | 13.83% | |
| 461 | DCIDONALDSON INC | 25,644 | $1.2B | 13.82% | |
| 462 | KMIKINDER MORGAN INC. | 53,623 | $1.2B | 13.80% | |
| 463 | WYNNWYNN RESORTS LTD | 10,163 | $1.2B | 13.79% | |
| 464 | USCRU S CONCRETE INC | 18,033 | $1.2B | 13.78% | |
| 465 | LBEURL BRANDS INC. | 24,510 | $1.2B | 13.67% | |
| 466 | TEVATEVA PHARMACEUTICAL INDS | 35,937 | $1.2B | 13.65% | |
| 467 | ENQENTEGRIS INC | 49,302 | $1.2B | 13.65% | |
| 468 | MSIMOTOROLA SOLUTIONS INC | 13,374 | $1.2B | 13.65% | |
| 469 | —COLUMBIA PROPERTY TRUST INC | 51,607 | $1.1B | 13.59% | |
| 470 | —BANK OF OZARKS INC | 22,070 | $1.1B | 13.58% | |
| 471 | —HFF INC | 41,347 | $1.1B | 13.54% | |
| 472 | PKGPACKAGING CORP OF AMERICA | 12,453 | $1.1B | 13.50% | |
| 473 | NXSTNEXSTAR MEDIA GROUP INC | 16,098 | $1.1B | 13.37% | |
| 474 | —WGL HLDGS INC | 13,642 | $1.1B | 13.33% | |
| 475 | —AETNA INC | 8,765 | $1.1B | 13.24% | |
| 476 | XLKSPDR | 20,972 | $1.1B | 13.24% | |
| 477 | KFYKORN FERRY INTL | 35,425 | $1.1B | 13.20% | |
| 478 | HCQAMN HEALTHCARE SERVICES INC | 27,413 | $1.1B | 13.18% | |
| 479 | CPE3EURCALLON PETROLEUM CO | 84,424 | $1.1B | 13.15% | |
| 480 | SUPNSUPERNUS PHARMACEUTICALS | 35,508 | $1.1B | 13.15% | |
| 481 | ENSENERSYS | 14,053 | $1.1B | 13.14% | |
| 482 | WMBWILLIAMS COS INC | 37,497 | $1.1B | 13.13% | |
| 483 | ESLTELBIT SYSTEMS LTD | 9,707 | $1.1B | 13.06% | |
| 484 | BDXBECTON DICKINSON & CO | 5,931 | $1.1B | 12.88% | |
| 485 | PRFUSDPOWERSHARES | 10,557 | $1.1B | 12.81% | |
| 486 | VRSKVERISK ANALYTICS INC | 13,270 | $1.1B | 12.75% | |
| 487 | —INTEGRATED DEVICE TECH INC | 45,399 | $1.1B | 12.71% | |
| 488 | BSXBOSTON SCIENTIFIC CORP | 42,909 | $1.1B | 12.63% | |
| 489 | CNHICNH INDUSTRIAL NV | 110,581 | $1.1B | 12.62% | |
| 490 | OMCLOMNICELL INC | 26,182 | $1.1B | 12.60% | |
| 491 | MTBM & T BK CORP | 6,817 | $1.1B | 12.49% | |
| 492 | MRCYMERCURY SYSTEMS INC | 27,018 | $1.1B | 12.49% | |
| 493 | GPOR1EURGULFPORT ENERGY CORP | 61,288 | $1.1B | 12.47% | |
| 494 | AONAON PLC | 8,869 | $1.1B | 12.47% | |
| 495 | DHID R HORTON INC | 31,392 | $1.0B | 12.38% | |
| 496 | SNISCRIPPS NETWORKS INTERAC | 13,209 | $1.0B | 12.25% | |
| 497 | URIUNITED RENTALS INC | 8,171 | $1.0B | 12.10% | |
| 498 | BIGGQBIG LOTS INC | 20,879 | $1.0B | 12.04% | |
| 499 | CCKCROWN HOLDINGS INC | 19,209 | $1.0B | 12.04% | |
| 500 | HYGISHARES | 11,593 | $1.0B | 12.04% |