REGIONS FINANCIAL CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$8.5B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PKGPACKAGING CORP OF AMERICA | 10,571 | $1.2B | 13.81% | |
| 402 | DCIDONALDSON INC | 25,845 | $1.2B | 13.81% | |
| 403 | HESHESS CORPORATION | 26,364 | $1.2B | 13.58% | |
| 404 | PFGCPERFORMANCE FOOD GROUP CO | 42,105 | $1.2B | 13.54% | |
| 405 | TEVATEVA PHARMACEUTICAL INDS | 34,691 | $1.2B | 13.53% | |
| 406 | SRESEMPRA ENERGY | 10,212 | $1.2B | 13.52% | |
| 407 | BDXBECTON DICKINSON & CO | 5,901 | $1.2B | 13.52% | |
| 408 | THSTREEHOUSE FOODS INC | 14,007 | $1.1B | 13.43% | |
| 409 | CHTRCHARTER COMMUNICATIONS INC | 3,389 | $1.1B | 13.39% | |
| 410 | VRSKVERISK ANALYTICS INC | 13,417 | $1.1B | 13.29% | |
| 411 | JBLJABIL INC | 38,712 | $1.1B | 13.26% | |
| 412 | COFCAPITAL ONE FINL CORP | 13,667 | $1.1B | 13.25% | |
| 413 | —ORBITAL ATK INC | 11,486 | $1.1B | 13.25% | |
| 414 | INFYINFOSYS LIMITED | 74,855 | $1.1B | 13.19% | |
| 415 | BYDBOYD GAMING CORP | 45,128 | $1.1B | 13.15% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 40,163 | $1.1B | 13.06% | |
| 417 | XECEURCIMAREX ENERGY CO | 11,816 | $1.1B | 13.04% | |
| 418 | SONYSONY CORP | 28,851 | $1.1B | 12.93% | |
| 419 | RDNRADIAN GROUP INC | 67,301 | $1.1B | 12.91% | |
| 420 | KMIKINDER MORGAN INC. | 56,975 | $1.1B | 12.80% | |
| 421 | FUSBFIRST US BANCSHARES INC | 96,456 | $1.1B | 12.70% | |
| 422 | LPLL.G. DISPLAY COMPANY LTD | 67,064 | $1.1B | 12.65% | |
| 423 | AG8AGILENT TECHNOLOGIES INC | 18,122 | $1.1B | 12.62% | |
| 424 | DHID R HORTON INC | 31,019 | $1.1B | 12.58% | |
| 425 | PHPARKER HANNIFIN CORP | 6,692 | $1.1B | 12.55% | |
| 426 | IDAIDACORP INC | 12,477 | $1.1B | 12.50% | |
| 427 | WF2WINTRUST FINANCIAL CORP | 13,797 | $1.1B | 12.38% | |
| 428 | KEYKEYCORP | 56,231 | $1.1B | 12.37% | |
| 429 | WMBWILLIAMS COS INC | 34,728 | $1.1B | 12.35% | |
| 430 | DWDMORGAN STANLEY GROUP INC | 23,435 | $1.0B | 12.25% | |
| 431 | MDMEDNAX, INC | 17,234 | $1.0B | 12.21% | |
| 432 | ATRAPTARGROUP INC | 11,953 | $1.0B | 12.19% | |
| 433 | IBBISHARES | 3,307 | $1.0B | 12.03% | |
| 434 | HYGISHARES | 11,505 | $1.0B | 11.94% | |
| 435 | CNHICNH INDUSTRIAL NV | 88,281 | $1.0B | 11.80% | |
| 436 | CXCEMEX S.A.B. DE C.V. | 105,449 | $993.0M | 11.65% | |
| 437 | MSIMOTOROLA SOLUTIONS INC | 11,408 | $989.0M | 11.61% | |
| 438 | EMEEMCOR GROUP INC | 15,016 | $982.0M | 11.53% | |
| 439 | CCKCROWN HOLDINGS INC | 16,198 | $967.0M | 11.35% | |
| 440 | —ELECTRONICS FOR IMAGING INC | 20,306 | $963.0M | 11.30% | |
| 441 | HMCHONDA MOTOR CO LTD | 35,108 | $962.0M | 11.29% | |
| 442 | —GREAT WESTERN BANCORP INC | 23,479 | $958.0M | 11.24% | |
| 443 | GPKGRAPHIC PACKAGING HOLDING CO | 69,139 | $953.0M | 11.19% | |
| 444 | IARTINTEGRA LIFESCIENCES CORP | 17,458 | $951.0M | 11.16% | |
| 445 | FOXATWENTY FIRST CENTURY | 34,087 | $950.0M | 11.15% | |
| 446 | FBINFORTUNE BRANDS HOME & SECURITY | 14,532 | $948.0M | 11.13% | |
| 447 | EBSEMERGENT BIOSOLUTIONS INC | 27,911 | $946.0M | 11.10% | |
| 448 | BLMNBLOOMIN' BRANDS INC | 44,495 | $944.0M | 11.08% | |
| 449 | NVONOVO NORDISK A/S | 21,926 | $941.0M | 11.04% | |
| 450 | —VWR CORP | 28,437 | $939.0M | 11.02% | |
| 451 | RHCRH PLC | 26,376 | $935.0M | 10.97% | |
| 452 | SEESEALED AIR CORP | 20,878 | $934.0M | 10.96% | |
| 453 | DYDYCOM INDS INC | 10,428 | $933.0M | 10.95% | |
| 454 | 2362120DSINCLAIR BROADCAST GROUP INC | 27,941 | $919.0M | 10.79% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 21,224 | $913.0M | 10.72% | |
| 456 | —SPECTRA ENERGY PARTNERS | 21,236 | $911.0M | 10.69% | |
| 457 | SNPSSYNOPSYS INC | 12,496 | $911.0M | 10.69% | |
| 458 | TTENTOTAL S A | 18,355 | $910.0M | 10.68% | |
| 459 | FIVEFIVE BELOW, INC. | 18,275 | $902.0M | 10.59% | |
| 460 | DONSPDR DOW JONES INDUSTRIAL | 4,222 | $900.0M | 10.56% | |
| 461 | ESEVERSOURCE ENERGY | 14,782 | $898.0M | 10.54% | |
| 462 | LWLAMB WESTON HOLDING INC | 20,237 | $891.0M | 10.46% | |
| 463 | MTBM & T BK CORP | 5,470 | $886.0M | 10.40% | |
| 464 | HUNHUNTSMAN CORP | 34,249 | $885.0M | 10.39% | |
| 465 | WYNNWYNN RESORTS LTD | 6,600 | $885.0M | 10.39% | |
| 466 | EOGEOG RES INC | 9,754 | $883.0M | 10.36% | |
| 467 | AQMSEURAQUA METALS INC | 70,000 | $879.0M | 10.32% | |
| 468 | HPPHUDSON PACIFIC PROPERTIES | 25,592 | $875.0M | 10.27% | |
| 469 | NMRNOMURA HLDGS INC | 144,724 | $874.0M | 10.26% | |
| 470 | FNBFNB CORP | 61,454 | $871.0M | 10.22% | |
| 471 | R6C2ROYAL DUTCH SHELL | 15,899 | $865.0M | 10.15% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORP | 8,594 | $864.0M | 10.14% | |
| 473 | AZNASTRAZENECA PLC | 25,358 | $864.0M | 10.14% | |
| 474 | DXCEVERETT SPINCO INC | 11,225 | $861.0M | 10.11% | |
| 475 | REGNREGENERON PHARMACEUTICALS | 1,751 | $860.0M | 10.09% | |
| 476 | —MICROSEMI CORP | 18,349 | $859.0M | 10.08% | |
| 477 | YUMCYUM HOLDINGS INC | 21,689 | $856.0M | 10.05% | |
| 478 | —HORIZON PHARMA PLC | 72,060 | $855.0M | 10.03% | |
| 479 | AVGOBROADCOM LIMITED | 3,668 | $855.0M | 10.03% | |
| 480 | SNISCRIPPS NETWORKS INTERAC | 12,501 | $854.0M | 10.02% | |
| 481 | GATXGATX CORP | 13,257 | $852.0M | 10.00% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 17,060 | $849.0M | 9.96% | |
| 483 | SFNCSIMMONS 1ST NATL CORP | 16,034 | $848.0M | 9.95% | |
| 484 | —TRINSEO SA | 12,338 | $848.0M | 9.95% | |
| 485 | DALDELTA AIR LINES INC | 15,679 | $843.0M | 9.89% | |
| 486 | —CALATLANTIC GROUP INC | 23,607 | $834.0M | 9.79% | |
| 487 | JCIJOHNSON CONTROLS INTERNATIONAL | 19,202 | $833.0M | 9.78% | |
| 488 | IAUUSDISHARES GOLD TRUST | 69,725 | $832.0M | 9.76% | |
| 489 | IYRISHARES | 10,410 | $831.0M | 9.75% | |
| 490 | LVSLAS VEGAS SANDS CORP | 13,006 | $831.0M | 9.75% | |
| 491 | ESLTELBIT SYSTEMS LTD | 6,709 | $830.0M | 9.74% | |
| 492 | WYWEYERHAEUSER CO | 24,707 | $828.0M | 9.72% | |
| 493 | JXC1J2 GLOBAL INC | 9,651 | $822.0M | 9.65% | |
| 494 | RYAAYRYANAIR HOLDINGS PLC | 7,641 | $822.0M | 9.65% | |
| 495 | —COLONY STARWOOD HOMES | 23,869 | $819.0M | 9.61% | |
| 496 | PTITELEKOMUNIKASI INDONESIA PT | 24,310 | $818.0M | 9.60% | |
| 497 | NTAPNETAPP INC | 20,289 | $812.0M | 9.53% | |
| 498 | GMGENERAL MOTORS CO. | 23,154 | $808.0M | 9.48% | |
| 499 | POT1EURPOTASH CORP OF SASKATCHEWAN | 49,392 | $805.0M | 9.45% | |
| 500 | EFXEQUIFAX INC | 5,848 | $804.0M | 9.44% |