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)

StockValue
FDO.FMACY'S INC
$593.0M
IHIISHARES
$590.0M
SDOGALPS
$585.0M
CONSOL ENERGY INC
$581.0M
MGAMAGNA INTERNATIONAL INC
$579.0M
SIRIEURSIRIUS XM HOLDINGS INC
$578.0M
NVDANVIDIA CORP
$577.0M
MAAMID-AMER APT CMNTYS INC
$577.0M
NTESNETEASE, INC.
$576.0M
EENI S P A
$574.0M
NUANEURNUANCE COMMUNICATIONS INC
$570.0M
ETENERGY TRANSFER EQUITY
$568.0M
EFXEQUIFAX INC
$563.0M
DST SYS INC DEL
$561.0M
BWABORG WARNER INC
$561.0M
SPTISPDR
$559.0M
IEFISHARES
$553.0M
AEEAMEREN CORP
$552.0M
DKDELEK US HOLDINGS, INC
$550.0M
DDSDILLARDS INC
$549.0M
CTLEURCENTURYLINK, INC.
$547.0M
BXUSDTHE BLACKSTONE GROUP LP
$547.0M
SMBKSMARTFINANCIAL INC
$547.0M
MURMURPHY OIL CORP
$544.0M
SPIBSPDR
$544.0M
ASHFORD HOSPITALITY TRUST
$543.0M
WOOFOOT LOCKER INC
$536.0M
LIESUN LIFE FINANCIAL INC
$534.0M
ROKROCKWELL INTERNATIONAL
$529.0M
ONEOK PARTNERS, L.P.
$528.0M
IDXXIDEXX LABS CORP
$527.0M
DORMDORMAN PRODUCTS, INC.
$525.0M
SJMSMUCKER J M CO
$525.0M
SRLNSPDR
$523.0M
$522.0M
ACCUSDAMERICAN CAMPUS COMMUNITIES
$517.0M
LINEAR TECHNOLOGY CORP
$515.0M
NWLNEWELL BRANDS INC
$513.0M
SATSECHOSTAR CORPORATION
$512.0M
BUWABIO-RAD LABORATORIES INC
$511.0M
GIBGROUP CGI INC
$502.0M
HCAHCA HOLDINGS INC
$497.0M
SONYSONY CORP
$496.0M
EAELECTRONIC ARTS
$496.0M
ALBALBEMARLE CORP
$494.0M
EMHYISHARES
$494.0M
SFSTIFEL FINL CORP
$492.0M
HEALTHSOUTH CORP
$488.0M
TECO ENERGY INC
$487.0M
AVYAVERY DENNISON CORP
$482.0M
AIZASSURANT INC
$477.0M
IEIISHARES
$472.0M
UNMUNUM GROUP
$470.0M
VTVVANGUARD
$467.0M
CTHRUSDCHARLES & COLVARD LTD
$466.0M
FNFFIDELITY NATIONAL FINANCIAL
$465.0M
ITGARTNER INC
$463.0M
DONSPDR DOW JONES INDUSTRIAL
$463.0M
AMSURG CORP
$461.0M
TYLTYLER TECHNOLOGIES INC
$460.0M
ZBRAZEBRA TECHNOLOGIES CORP
$460.0M
CSGPCOSTAR GROUP INC
$456.0M
SIGSIGNET JEWELERS LTD
$456.0M
8CWCROWN CASTLE INTL CORP
$456.0M
FRCBFIRST REPUBLIC BANK
$454.0M
MIDDMIDDLEBY CORP
$454.0M
MB FINANCIAL INC
$454.0M
WPCWP CAREY INC
$453.0M
BANCORPSOUTH INC
$450.0M
GLWCORNING INC
$448.0M
BCEBCE INC
$447.0M
OTXOPEN TEXT CORP
$445.0M
VOTVANGUARD
$445.0M
VIGVANGUARD
$440.0M
ICFISHARES
$440.0M
CALPINE CORP
$440.0M
OREALTY INCOME CORP
$437.0M
DEODIAGEO PLC-SPONSORED ADR
$434.0M
EPCEDGEWELL PERSONAL CARE CO
$429.0M
CBTCABOT CORP
$429.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$427.0M
HUMHUMANA INC
$426.0M
LEALEAR CORP
$424.0M
SUSAISHARES
$414.0M
MRO*MARATHON OIL CORP
$414.0M
UGIUGI CORP NEW
$410.0M
SNYSANOFI
$407.0M
PORPORTLAND GEN ELEC CO
$403.0M
BARCLAYS BANK PLC
$400.0M
AYIACUITY BRANDS INC
$398.0M
S9QSPIRIT AEROSYSTEMS HOLDING-CL A
$398.0M
SPYVSPDR
$392.0M
DUN & BRADSTREET CORP DEL NE
$390.0M
FEFIRSTENERGY CORP
$388.0M
SPGSIMON PPTY GROUP INC NEW
$387.0M
HCP INC
$385.0M
PRKPARK NATL CORP
$385.0M
RWXSPDR
$385.0M
DWDMORGAN STANLEY GROUP INC
$384.0M
NGVTINGEVITY CORP
$384.0M
PreviousPage 7 of 9Next