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 |
|---|---|---|---|---|---|
| 501 | KEYKEYCORP | 57,193 | $1.0B | 12.04% | |
| 502 | SCHWCHARLES SCHWAB CORP | 24,677 | $1.0B | 11.92% | |
| 503 | GMGENERAL MOTORS CO. | 28,370 | $1.0B | 11.87% | |
| 504 | AEOAMERICAN EAGLE OUTFITTERS INC | 71,199 | $999.0M | 11.83% | |
| 505 | TTMCHFTATA MOTORS LTD | 27,779 | $990.0M | 11.72% | |
| 506 | AG8AGILENT TECHNOLOGIES INC | 18,454 | $976.0M | 11.55% | |
| 507 | IBBISHARES | 3,327 | $975.0M | 11.54% | |
| 508 | USOUNITED STATES OIL FUND LP | 91,536 | $974.0M | 11.53% | |
| 509 | DWDMORGAN STANLEY GROUP INC | 22,624 | $969.0M | 11.47% | |
| 510 | PUKNPRUDENTIAL PLC | 22,821 | $966.0M | 11.44% | |
| 511 | AVGOBROADCOM LIMITED | 4,406 | $965.0M | 11.42% | |
| 512 | IRDMIRIDIUM COMMUNICATIONS, INC | 99,835 | $964.0M | 11.41% | |
| 513 | CDKCDK GLOBAL INC | 14,726 | $957.0M | 11.33% | |
| 514 | LWLAMB WESTON HOLDING INC | 22,769 | $957.0M | 11.33% | |
| 515 | BCCBOISE CASCADE COMPANY | 35,581 | $950.0M | 11.25% | |
| 516 | FNFABRINET | 22,574 | $949.0M | 11.24% | |
| 517 | —WEB.COM GROUP INC. | 48,127 | $929.0M | 11.00% | |
| 518 | —SPECTRA ENERGY PARTNERS | 21,236 | $927.0M | 10.97% | |
| 519 | —CARRIZO OIL & GAS INC | 32,225 | $923.0M | 10.93% | |
| 520 | ATRAPTARGROUP INC | 11,962 | $921.0M | 10.90% | |
| 521 | SEESEALED AIR CORP | 20,937 | $913.0M | 10.81% | |
| 522 | EOGEOG RES INC | 9,319 | $909.0M | 10.76% | |
| 523 | NVDANVIDIA CORP | 8,324 | $907.0M | 10.74% | |
| 524 | BWXSPDR | 34,024 | $906.0M | 10.73% | |
| 525 | ESEVERSOURCE ENERGY | 15,384 | $904.0M | 10.70% | |
| 526 | HRSEURHARRIS CORP | 8,114 | $903.0M | 10.69% | |
| 527 | SNPSSYNOPSYS INC | 12,501 | $901.0M | 10.67% | |
| 528 | R6C2ROYAL DUTCH SHELL | 16,014 | $894.0M | 10.58% | |
| 529 | IEMGISHARES | 18,634 | $891.0M | 10.55% | |
| 530 | FCXFREEPORT-MCMORAN COPPER & GOLD | 66,517 | $889.0M | 10.52% | |
| 531 | NTAPNETAPP INC | 21,190 | $887.0M | 10.50% | |
| 532 | SFNCSIMMONS 1ST NATL CORP | 16,034 | $884.0M | 10.47% | |
| 533 | GWWGRAINGER W W INC | 3,778 | $879.0M | 10.41% | |
| 534 | PHGKONINKLIJKE PHILIPS N.V. | 27,145 | $872.0M | 10.32% | |
| 535 | —CARDTRONICS PLC | 18,625 | $871.0M | 10.31% | |
| 536 | —CHINA BIOLOGIC PRODUCTS INC | 8,632 | $864.0M | 10.23% | |
| 537 | IYRISHARES | 10,933 | $858.0M | 10.16% | |
| 538 | IAUUSDISHARES GOLD TRUST | 71,075 | $853.0M | 10.10% | |
| 539 | —CONSOL ENERGY INC | 50,728 | $851.0M | 10.07% | |
| 540 | CLRUSDCONTINENTAL RESOURCES INC | 18,674 | $848.0M | 10.04% | |
| 541 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 19,035 | $844.0M | 9.99% | |
| 542 | DALDELTA AIR LINES INC | 18,309 | $841.0M | 9.96% | |
| 543 | SNNSMITH & NEPHEW P L C | 27,146 | $840.0M | 9.94% | |
| 544 | EFXEQUIFAX INC | 6,090 | $832.0M | 9.85% | |
| 545 | WOODISHARES | 14,435 | $832.0M | 9.85% | |
| 546 | —VWR CORP | 29,432 | $830.0M | 9.83% | |
| 547 | HOPEHOPE BANCORP INC | 42,958 | $824.0M | 9.76% | |
| 548 | DELLDELL TECHNOLOGIES INC | 12,860 | $824.0M | 9.76% | |
| 549 | MOSMOSAIC CO | 28,223 | $824.0M | 9.76% | |
| 550 | DKDELEK US HOLDINGS, INC | 33,793 | $821.0M | 9.72% | |
| 551 | —ENERGEN CORP | 14,904 | $811.0M | 9.60% | |
| 552 | JCIJOHNSON CONTROLS INTERNATIONAL | 19,226 | $810.0M | 9.59% | |
| 553 | LVSLAS VEGAS SANDS CORP | 14,186 | $809.0M | 9.58% | |
| 554 | DONSPDR DOW JONES INDUSTRIAL | 3,918 | $808.0M | 9.57% | |
| 555 | AEEAMEREN CORP | 14,750 | $805.0M | 9.53% | |
| 556 | RHPRYMAN HOSPITALITY PPTYS INC | 12,928 | $799.0M | 9.46% | |
| 557 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 20,132 | $798.0M | 9.45% | |
| 558 | ZBRAZEBRA TECHNOLOGIES CORP | 8,735 | $797.0M | 9.44% | |
| 559 | GATXGATX CORP | 13,060 | $796.0M | 9.42% | |
| 560 | SMGSCOTTS MIRACLE-GRO CO | 8,496 | $793.0M | 9.39% | |
| 561 | MLMMARTIN MARIETTA MATLS INC | 3,602 | $787.0M | 9.32% | |
| 562 | PKXPOSCO ADR | 12,035 | $776.0M | 9.19% | |
| 563 | RNRRENAISSANCE RE HLDGS LTD | 5,343 | $773.0M | 9.15% | |
| 564 | RLIRLI CORP | 12,811 | $769.0M | 9.10% | |
| 565 | XLUSPDR | 14,860 | $762.0M | 9.02% | |
| 566 | GHCGRAHAM HOLDINGS CO | 1,267 | $760.0M | 9.00% | |
| 567 | CBSHCOMMERCE BANCSHARES | 13,488 | $757.0M | 8.96% | |
| 568 | MATXMATSON INC | 23,711 | $753.0M | 8.91% | |
| 569 | —NEWFIELD EXPL CO | 20,292 | $749.0M | 8.87% | |
| 570 | SIRIEURSIRIUS XM HOLDINGS INC | 145,177 | $748.0M | 8.86% | |
| 571 | LOGMEURLOGMEIN | 7,653 | $747.0M | 8.84% | |
| 572 | EVEUREATON VANCE CORP | 16,593 | $746.0M | 8.83% | |
| 573 | WWDWOODWARD INC | 10,916 | $741.0M | 8.77% | |
| 574 | CPKCHESAPEAKE UTILITIES CORP | 10,715 | $741.0M | 8.77% | |
| 575 | TRMKTRUSTMARK CORP | 23,094 | $734.0M | 8.69% | |
| 576 | IDXXIDEXX LABS CORP | 4,746 | $734.0M | 8.69% | |
| 577 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,269 | $732.0M | 8.67% | |
| 578 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,484 | $729.0M | 8.63% | |
| 579 | WOOFOOT LOCKER INC | 9,708 | $726.0M | 8.59% | |
| 580 | —REYNOLDS AMERICAN INC | 11,358 | $716.0M | 8.48% | |
| 581 | NVONOVO NORDISK A/S | 20,813 | $714.0M | 8.45% | |
| 582 | XLVSPDR | 9,452 | $703.0M | 8.32% | |
| 583 | AZNASTRAZENECA PLC | 22,457 | $699.0M | 8.28% | |
| 584 | BWABORG WARNER INC | 16,643 | $695.0M | 8.23% | |
| 585 | VODVODAFONE GROUP PLC | 26,276 | $694.0M | 8.22% | |
| 586 | —AK STEEL HOLDING | 96,091 | $691.0M | 8.18% | |
| 587 | WYWEYERHAEUSER CO | 20,215 | $687.0M | 8.13% | |
| 588 | BSFAANI PHARMACEUTICALS INC | 13,872 | $687.0M | 8.13% | |
| 589 | PXDEURPIONEER NATURAL RESOURCES | 3,685 | $686.0M | 8.12% | |
| 590 | FBINFORTUNE BRANDS HOME & SECURITY | 11,239 | $684.0M | 8.10% | |
| 591 | REGNREGENERON PHARMACEUTICALS | 1,753 | $680.0M | 8.05% | |
| 592 | SMBKSMARTFINANCIAL INC | 31,973 | $673.0M | 7.97% | |
| 593 | TSNTYSON FOODS | 10,903 | $673.0M | 7.97% | |
| 594 | SKYWSKYWEST INC | 19,625 | $672.0M | 7.96% | |
| 595 | MMSIMERIT MEDICAL SYSTEMS INC | 23,172 | $670.0M | 7.93% | |
| 596 | NUANEURNUANCE COMMUNICATIONS INC | 38,480 | $666.0M | 7.88% | |
| 597 | SFSTIFEL FINL CORP | 13,233 | $664.0M | 7.86% | |
| 598 | IHIISHARES | 4,350 | $658.0M | 7.79% | |
| 599 | RELXREED ELSEVIER PLC | 33,089 | $655.0M | 7.75% | |
| 600 | —BLACK KNIGHT FINANCIAL | 17,031 | $652.0M | 7.72% |