REGIONS FINANCIAL CORP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$7.7B
Holdings
860
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 34,356 | $3.2B | 41.99% | |
| 202 | TRIPTRIPADVISOR INC. | 49,970 | $3.2B | 41.66% | |
| 203 | APDAIR PRODS & CHEMS INC | 22,543 | $3.2B | 41.52% | |
| 204 | BKNGPRICELINE GROUP, INC. | 2,485 | $3.1B | 40.22% | |
| 205 | JKHYHENRY JACK & ASSOC INC | 34,540 | $3.0B | 39.09% | |
| 206 | MAMASTERCARD, INC. | 33,844 | $3.0B | 38.64% | |
| 207 | AKXANSYS INC | 32,815 | $3.0B | 38.61% | |
| 208 | CLBCORE LABORATORIES N V | 23,659 | $2.9B | 38.01% | |
| 209 | WECWEC ENERGY GROUP INC | 44,226 | $2.9B | 37.45% | |
| 210 | GGENPACT LIMITED | 106,057 | $2.8B | 36.90% | |
| 211 | MKTXMARKETAXESS HOLDINGS INC | 19,373 | $2.8B | 36.53% | |
| 212 | SWKSTANLEY BLACK & DECKER INC. | 25,302 | $2.8B | 36.49% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 12,583 | $2.8B | 36.27% | |
| 214 | BAXBAXTER INTERNATIONAL INC | 61,264 | $2.8B | 35.93% | |
| 215 | NXPINXP SEMICONDUCTORS NV | 34,881 | $2.7B | 35.44% | |
| 216 | NVSNNOVARTIS A G ADR | 33,099 | $2.7B | 35.41% | |
| 217 | DEDEERE & COMPANY | 33,512 | $2.7B | 35.22% | |
| 218 | NTTYYNIPPON TELEG & TEL CORP | 56,921 | $2.7B | 34.74% | |
| 219 | VOVANGUARD | 21,494 | $2.7B | 34.45% | |
| 220 | CDWCDW CORP/DE | 65,678 | $2.6B | 34.13% | |
| 221 | IEVISHARES | 69,399 | $2.6B | 34.01% | |
| 222 | UALUNITED CONTINENTAL HOLDINGS, INC | 63,059 | $2.6B | 33.56% | |
| 223 | BUDANHEUSER BUSCH INBEV | 19,643 | $2.6B | 33.54% | |
| 224 | WEAWESTERN ALLIANCE BANCORP | 79,202 | $2.6B | 33.53% | |
| 225 | ADBEADOBE SYSTEMS INC | 26,731 | $2.6B | 33.21% | |
| 226 | WABWABTEC | 36,244 | $2.5B | 33.01% | |
| 227 | BCRUSDCR BARD INC | 10,762 | $2.5B | 32.82% | |
| 228 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,645 | $2.5B | 32.75% | |
| 229 | SBACSBA COMMUNICATIONS CORP | 23,250 | $2.5B | 32.53% | |
| 230 | ACHCACADIA HEALTHCARE CO INC | 45,042 | $2.5B | 32.36% | |
| 231 | DVADAVITA HEALTHCARE PARTNERS INC | 32,268 | $2.5B | 32.35% | |
| 232 | RYAAYRYANAIR HOLDINGS PLC | 35,848 | $2.5B | 32.33% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 23,046 | $2.5B | 32.18% | |
| 234 | STTSTATE STREET CORP | 45,834 | $2.5B | 32.05% | |
| 235 | CLXCLOROX CO | 17,855 | $2.5B | 32.04% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS | 48,863 | $2.5B | 31.82% | |
| 237 | LEGLEGGETT & PLATT INC | 47,854 | $2.4B | 31.72% | |
| 238 | SNNSMITH & NEPHEW P L C | 71,244 | $2.4B | 31.70% | |
| 239 | PPGPPG INDS INC | 23,443 | $2.4B | 31.65% | |
| 240 | TTCTORO CO | 27,498 | $2.4B | 31.44% | |
| 241 | EDCONSOLIDATED EDISON INC | 29,819 | $2.4B | 31.11% | |
| 242 | —BANK OF OZARKS INC | 63,773 | $2.4B | 31.03% | |
| 243 | —ORBITAL ATK INC | 28,087 | $2.4B | 31.02% | |
| 244 | ALXNALEXION PHARMACEUTICALS INC | 20,381 | $2.4B | 30.85% | |
| 245 | XELXCEL ENERGY INC | 52,905 | $2.4B | 30.72% | |
| 246 | AEPAMERICAN ELECTRIC POWER CO | 33,717 | $2.4B | 30.64% | |
| 247 | IJTISHARES | 18,327 | $2.4B | 30.52% | |
| 248 | APCANADARKO PETROLEUM CORP | 43,696 | $2.3B | 30.17% | |
| 249 | CBRECBRE GROUP INC | 87,220 | $2.3B | 29.95% | |
| 250 | AEBAALLETE INC | 35,654 | $2.3B | 29.87% | |
| 251 | —DR PEPPER SNAPPLE GROUP INC | 23,812 | $2.3B | 29.84% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 33,413 | $2.3B | 29.65% | |
| 253 | GQ9SPDR | 18,017 | $2.3B | 29.55% | |
| 254 | SPGIS&P GLOBAL INC | 21,226 | $2.3B | 29.52% | |
| 255 | EPREPR PROPERTIES | 28,146 | $2.3B | 29.45% | |
| 256 | TWXCHFTIME WARNER INC | 30,784 | $2.3B | 29.36% | |
| 257 | METMETLIFE INC | 56,740 | $2.3B | 29.30% | |
| 258 | —VANECK VECTORS | 69,621 | $2.3B | 29.17% | |
| 259 | AMTAMERICAN TOWER CORPORATION | 19,791 | $2.2B | 29.16% | |
| 260 | KELKELLOGG CO | 27,493 | $2.2B | 29.11% | |
| 261 | LSTRLANDSTAR SYS INC | 32,466 | $2.2B | 28.90% | |
| 262 | RELXRELX NV | 127,905 | $2.2B | 28.88% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 6,359 | $2.2B | 28.80% | |
| 264 | PRIPRIMERICA INC | 38,679 | $2.2B | 28.71% | |
| 265 | —VCA, INC. | 32,452 | $2.2B | 28.45% | |
| 266 | SSTKSHUTTERSTOCK INC. | 47,816 | $2.2B | 28.40% | |
| 267 | GDGENERAL DYNAMICS CORP | 15,701 | $2.2B | 28.36% | |
| 268 | ICEINTERCONTINENTALEXCHANGE | 8,523 | $2.2B | 28.28% | |
| 269 | —SHIRE PLC | 11,812 | $2.2B | 28.19% | |
| 270 | —VELOCITYSHARES | 101,920 | $2.2B | 28.12% | |
| 271 | IWRISHARES | 12,698 | $2.1B | 27.68% | |
| 272 | OEFISHARES | 22,875 | $2.1B | 27.57% | |
| 273 | RYROYAL BANK OF CANADA | 35,468 | $2.1B | 27.18% | |
| 274 | —NETSUITE | 28,669 | $2.1B | 27.06% | |
| 275 | INFYINFOSYS LIMITED | 116,244 | $2.1B | 26.91% | |
| 276 | ACNACCENTURE PLC | 18,302 | $2.1B | 26.88% | |
| 277 | MMSMAXIMUS INC | 37,395 | $2.1B | 26.84% | |
| 278 | TIPISHARES | 17,251 | $2.0B | 26.09% | |
| 279 | CSXCSX CORP | 76,959 | $2.0B | 26.02% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 46,604 | $2.0B | 25.91% | |
| 281 | SHWSHERWIN WILLIAMS CO | 6,751 | $2.0B | 25.71% | |
| 282 | WF2WINTRUST FINANCIAL CORP | 38,884 | $2.0B | 25.71% | |
| 283 | DOVDOVER CORP | 28,561 | $2.0B | 25.67% | |
| 284 | BLMNBLOOMIN' BRANDS INC | 110,529 | $2.0B | 25.62% | |
| 285 | —LABORATORY CORP AMER HLDGS | 15,144 | $2.0B | 25.58% | |
| 286 | CNKCINEMARK HOLDINGS INC | 53,899 | $2.0B | 25.48% | |
| 287 | YUMYUM! BRANDS INC | 23,634 | $2.0B | 25.40% | |
| 288 | IPINTERNATIONAL PAPER CO | 46,064 | $2.0B | 25.31% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 19,676 | $1.9B | 25.27% | |
| 290 | —SCANA CORP NEW | 25,677 | $1.9B | 25.18% | |
| 291 | THOTHOR INDS INC | 29,823 | $1.9B | 25.03% | |
| 292 | CPRTCOPART INC | 39,337 | $1.9B | 25.00% | |
| 293 | RGAREINSURANCE GROUP OF AMERICA | 19,872 | $1.9B | 24.99% | |
| 294 | —DEPOMED INC | 98,046 | $1.9B | 24.95% | |
| 295 | DGDOLLAR GENERAL CORP | 20,419 | $1.9B | 24.88% | |
| 296 | AALAMERICAN AIRLINES GROUP | 67,737 | $1.9B | 24.86% | |
| 297 | —DUPONT FABROS TECHNOLOGY | 40,127 | $1.9B | 24.73% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 15,815 | $1.9B | 24.69% | |
| 299 | BDNBRANDYWINE RLTY TR | 113,175 | $1.9B | 24.65% | |
| 300 | HCQAMN HEALTHCARE SERVICES INC | 47,117 | $1.9B | 24.42% |