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 |
|---|---|---|---|---|---|
| 301 | —CARDTRONICS INC | 46,941 | $1.9B | 24.23% | |
| 302 | ELVANTHEM INC | 14,157 | $1.9B | 24.12% | |
| 303 | EXPOEXPONET INC | 31,736 | $1.9B | 24.03% | |
| 304 | 2362120DSINCLAIR BROADCAST GROUP INC | 61,872 | $1.8B | 23.95% | |
| 305 | RHPRYMAN HOSPITALITY PPTYS INC | 36,378 | $1.8B | 23.90% | |
| 306 | CRUSCIRRUS LOGIC CORP | 47,381 | $1.8B | 23.83% | |
| 307 | —JOHNSON CTLS INC | 41,384 | $1.8B | 23.75% | |
| 308 | GKDGRAND CANYON EDUCATION | 45,883 | $1.8B | 23.75% | |
| 309 | BDXBECTON DICKINSON & CO | 10,740 | $1.8B | 23.61% | |
| 310 | —ELECTRONICS FOR IMAGING INC | 41,918 | $1.8B | 23.40% | |
| 311 | WMBWILLIAMS COS INC | 83,034 | $1.8B | 23.29% | |
| 312 | BTUSDBT GROUP PLC | 64,107 | $1.8B | 23.15% | |
| 313 | LNCLINCOLN NATIONAL CORP | 45,995 | $1.8B | 23.12% | |
| 314 | BYDBOYD GAMING CORP | 96,634 | $1.8B | 23.05% | |
| 315 | GSKGLAXOSMITHKLINE PLC | 41,011 | $1.8B | 23.04% | |
| 316 | PEOEXELON CORP | 48,830 | $1.8B | 23.03% | |
| 317 | RNRRENAISSANCE RE HLDGS LTD | 15,074 | $1.8B | 22.95% | |
| 318 | DISHDISH NETWORK CORP | 33,763 | $1.8B | 22.94% | |
| 319 | DRQEURDRIL-QUIP INC | 30,206 | $1.8B | 22.89% | |
| 320 | GMEDGLOBUS MEDICAL INC-A | 73,423 | $1.8B | 22.69% | |
| 321 | —TEAM HEALTH HOLDINGS, INC. | 43,003 | $1.7B | 22.68% | |
| 322 | KEPKOREA ELECTRIC POWER CORP | 67,348 | $1.7B | 22.64% | |
| 323 | CUKCARNIVAL PLC | 38,860 | $1.7B | 22.57% | |
| 324 | —GREAT WESTERN BANCORP INC | 55,210 | $1.7B | 22.57% | |
| 325 | —COLUMBIA PROPERTY TRUST INC | 80,994 | $1.7B | 22.47% | |
| 326 | —TESSERA TECHNOLOGIES INC | 56,456 | $1.7B | 22.43% | |
| 327 | GVAGRANITE CONSTR INC | 37,708 | $1.7B | 22.28% | |
| 328 | —ABAXIS, INC. | 36,303 | $1.7B | 22.24% | |
| 329 | VUGVANGUARD | 15,924 | $1.7B | 22.13% | |
| 330 | GPKGRAPHIC PACKAGING HOLDING CO | 135,459 | $1.7B | 22.03% | |
| 331 | IWSISHARES | 22,853 | $1.7B | 22.02% | |
| 332 | HESHESS CORPORATION | 28,252 | $1.7B | 22.02% | |
| 333 | —INTEGRATED DEVICE TECH INC | 84,113 | $1.7B | 21.95% | |
| 334 | MPCMARATHON PETROLEUM CORP | 44,458 | $1.7B | 21.89% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,988 | $1.7B | 21.77% | |
| 336 | LVSLAS VEGAS SANDS CORP | 38,486 | $1.7B | 21.71% | |
| 337 | ABGAMERISOURCEBERGEN CORP | 21,098 | $1.7B | 21.69% | |
| 338 | OMCLOMNICELL INC | 48,785 | $1.7B | 21.65% | |
| 339 | POOLPOOL CORPORATION | 17,723 | $1.7B | 21.62% | |
| 340 | BIGGQBIG LOTS INC | 33,233 | $1.7B | 21.60% | |
| 341 | —MICROSEMI CORP | 50,947 | $1.7B | 21.59% | |
| 342 | —PARSLEY ENERGY INC-CLASS A | 61,455 | $1.7B | 21.56% | |
| 343 | GPOR1EURGULFPORT ENERGY CORP | 53,050 | $1.7B | 21.51% | |
| 344 | SUPNSUPERNUS PHARMACEUTICALS | 81,322 | $1.7B | 21.49% | |
| 345 | BKBANK OF NEW YORK MELLON CORP | 42,589 | $1.7B | 21.45% | |
| 346 | UAUNDER ARMOUR INC | 45,456 | $1.7B | 21.45% | |
| 347 | SMCIUSDSUPER MICRO COMPUTER, INC. | 65,862 | $1.6B | 21.23% | |
| 348 | FNFABRINET | 44,041 | $1.6B | 21.20% | |
| 349 | PSMTPRICESMART | 17,391 | $1.6B | 21.10% | |
| 350 | LZBLA-Z-BOY CHAIR CO | 58,419 | $1.6B | 21.08% | |
| 351 | DHID R HORTON INC | 51,315 | $1.6B | 20.95% | |
| 352 | XECEURCIMAREX ENERGY CO | 13,521 | $1.6B | 20.93% | |
| 353 | —POWERSHARES | 14,959 | $1.6B | 20.85% | |
| 354 | MLKNMILLER HERMAN INC | 53,725 | $1.6B | 20.82% | |
| 355 | PRAPROASSURANCE CORP | 29,939 | $1.6B | 20.79% | |
| 356 | KRGKITE REALTY GROUP TRUST | 56,968 | $1.6B | 20.71% | |
| 357 | AZPNUSDASPEN TECHNOLOGY INC | 39,628 | $1.6B | 20.68% | |
| 358 | UMPQUSDUMPQUA HOLDINGS CORP | 102,345 | $1.6B | 20.53% | |
| 359 | COHREURCOHERENT INC | 17,161 | $1.6B | 20.42% | |
| 360 | SRCLSTERICYCLE INC | 15,036 | $1.6B | 20.31% | |
| 361 | —CALATLANTIC GROUP INC | 42,170 | $1.5B | 20.07% | |
| 362 | MOHMOLINA HEALTHCARE INC | 30,950 | $1.5B | 20.02% | |
| 363 | KMIKINDER MORGAN INC. | 82,199 | $1.5B | 19.96% | |
| 364 | —REYNOLDS AMERICAN INC | 28,536 | $1.5B | 19.94% | |
| 365 | HPEHP ENTERPRISE CO | 84,108 | $1.5B | 19.93% | |
| 366 | ALSALLSTATE CORP | 21,901 | $1.5B | 19.86% | |
| 367 | MDMEDNAX, INC | 21,112 | $1.5B | 19.83% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 38,448 | $1.5B | 19.76% | |
| 369 | GGGGRACO INC | 19,284 | $1.5B | 19.75% | |
| 370 | IWOISHARES | 11,071 | $1.5B | 19.70% | |
| 371 | LKQ1LKQ CORP | 47,803 | $1.5B | 19.64% | |
| 372 | EPDENTERPRISE PRODUCTS PARTNERS | 51,768 | $1.5B | 19.64% | |
| 373 | AQLTISHARES | 17,629 | $1.5B | 19.49% | |
| 374 | IWPISHARES | 15,968 | $1.5B | 19.37% | |
| 375 | ALKALASKA AIR GROUP INC | 25,627 | $1.5B | 19.37% | |
| 376 | AZZAZZ INC | 24,885 | $1.5B | 19.36% | |
| 377 | USCRU S CONCRETE INC | 24,500 | $1.5B | 19.35% | |
| 378 | NVONOVO NORDISK A/S | 27,630 | $1.5B | 19.27% | |
| 379 | SYFSYNCHRONY FINANCIAL | 58,605 | $1.5B | 19.20% | |
| 380 | BF/BBROWN FORMAN CORP | 14,839 | $1.5B | 19.19% | |
| 381 | ANAUTONATION INC | 31,413 | $1.5B | 19.14% | |
| 382 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,418 | $1.5B | 19.13% | |
| 383 | —AGL RESOURCES INC | 21,928 | $1.4B | 18.76% | |
| 384 | AELUSDAMERICAN EQUITY INVT LIFE | 101,418 | $1.4B | 18.74% | |
| 385 | —STAMPS.COM INC. | 16,514 | $1.4B | 18.72% | |
| 386 | HTHHILLTOP HOLDINGS INC | 68,557 | $1.4B | 18.66% | |
| 387 | LDOSLEIDOS HOLDINGS INC | 30,000 | $1.4B | 18.62% | |
| 388 | RPMRPM INTERNATIONAL INC | 28,696 | $1.4B | 18.58% | |
| 389 | RDNRADIAN GROUP INC | 137,307 | $1.4B | 18.54% | |
| 390 | SKYWSKYWEST INC | 54,004 | $1.4B | 18.53% | |
| 391 | —HEADWATERS INC | 79,623 | $1.4B | 18.53% | |
| 392 | VONEVANGUARD | 14,810 | $1.4B | 18.45% | |
| 393 | ATHMAUTOHOME INC | 70,577 | $1.4B | 18.40% | |
| 394 | SRESEMPRA ENERGY | 12,355 | $1.4B | 18.27% | |
| 395 | XRAYDENTSPLY SIRONA INC | 22,687 | $1.4B | 18.26% | |
| 396 | —CARRIZO OIL & GAS INC | 38,665 | $1.4B | 17.97% | |
| 397 | XLESPDR | 20,297 | $1.4B | 17.96% | |
| 398 | VLOVALERO ENERGY CORP NEW | 27,007 | $1.4B | 17.85% | |
| 399 | EMNEASTMAN CHEMICAL CO | 20,251 | $1.4B | 17.83% | |
| 400 | GSGOLDMAN SACHS GROUP INC | 9,196 | $1.4B | 17.71% |