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 |
|---|---|---|---|---|---|
| 501 | AEEAMEREN CORP | 14,656 | $801.0M | 9.40% | |
| 502 | TELTE CONNECTIVITY LTD | 10,138 | $798.0M | 9.37% | |
| 503 | MTZMASTEC INC | 17,645 | $797.0M | 9.35% | |
| 504 | BLDRBUILDERS FIRSTSOURCE INC | 52,039 | $797.0M | 9.35% | |
| 505 | THOTHOR INDS INC | 7,618 | $796.0M | 9.34% | |
| 506 | EPREPR PROPERTIES | 11,055 | $795.0M | 9.33% | |
| 507 | 8CWCROWN CASTLE INTL CORP | 7,878 | $790.0M | 9.27% | |
| 508 | GMEDGLOBUS MEDICAL INC-A | 23,816 | $790.0M | 9.27% | |
| 509 | PHGKONINKLIJKE PHILIPS N.V. | 22,055 | $790.0M | 9.27% | |
| 510 | PEBPEBBLEBROOK HOTEL TRUST | 24,270 | $783.0M | 9.19% | |
| 511 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,117 | $783.0M | 9.19% | |
| 512 | CA8ACACI INTERNATIONAL INC | 6,244 | $781.0M | 9.17% | |
| 513 | VODVODAFONE GROUP PLC | 27,116 | $780.0M | 9.15% | |
| 514 | HCQAMN HEALTHCARE SERVICES INC | 19,906 | $777.0M | 9.12% | |
| 515 | —SWIFT TRANSPORTATION CO. | 29,306 | $776.0M | 9.11% | |
| 516 | EVEUREATON VANCE CORP | 16,374 | $775.0M | 9.10% | |
| 517 | SIRIEURSIRIUS XM HOLDINGS INC | 140,507 | $769.0M | 9.03% | |
| 518 | EEFTEURONET WORLDWIDE INC | 8,776 | $767.0M | 9.00% | |
| 519 | COHREURCOHERENT INC | 3,407 | $766.0M | 8.99% | |
| 520 | SNNSMITH & NEPHEW P L C | 21,897 | $763.0M | 8.96% | |
| 521 | —CONSOL ENERGY INC | 50,728 | $758.0M | 8.90% | |
| 522 | CBSHCOMMERCE BANCSHARES | 13,288 | $755.0M | 8.86% | |
| 523 | GHCGRAHAM HOLDINGS CO | 1,257 | $754.0M | 8.85% | |
| 524 | TPHTRI POINTE GROUP INC | 57,137 | $753.0M | 8.84% | |
| 525 | TSLATESLA INC | 2,080 | $752.0M | 8.83% | |
| 526 | —CHEMICAL FINANCE CORP | 15,511 | $751.0M | 8.81% | |
| 527 | SMGSCOTTS MIRACLE-GRO CO | 8,375 | $749.0M | 8.79% | |
| 528 | —REYNOLDS AMERICAN INC | 11,514 | $749.0M | 8.79% | |
| 529 | DOOREURMASONITE INTERNATIONAL CORP | 9,909 | $748.0M | 8.78% | |
| 530 | HRSEURHARRIS CORP | 6,816 | $744.0M | 8.73% | |
| 531 | TRMKTRUSTMARK CORP | 23,097 | $743.0M | 8.72% | |
| 532 | XLUSPDR | 14,219 | $739.0M | 8.67% | |
| 533 | WOODISHARES | 11,935 | $731.0M | 8.58% | |
| 534 | RNRRENAISSANCE RE HLDGS LTD | 5,251 | $730.0M | 8.57% | |
| 535 | GVAGRANITE CONSTR INC | 15,121 | $729.0M | 8.56% | |
| 536 | APOGAPOGEE ENTERPRISES INC | 12,800 | $727.0M | 8.53% | |
| 537 | —FCB FINANCIAL HOLDINGS | 15,197 | $725.0M | 8.51% | |
| 538 | IHIISHARES | 4,350 | $725.0M | 8.51% | |
| 539 | MXLMAXLINEAR, INC | 25,942 | $724.0M | 8.50% | |
| 540 | WWDWOODWARD INC | 10,678 | $722.0M | 8.47% | |
| 541 | —STATOIL ASA | 43,325 | $716.0M | 8.40% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 3,211 | $715.0M | 8.39% | |
| 543 | FISVFISERV INC | 5,776 | $706.0M | 8.29% | |
| 544 | TSNTYSON FOODS | 11,249 | $704.0M | 8.26% | |
| 545 | SUPNSUPERNUS PHARMACEUTICALS | 16,335 | $704.0M | 8.26% | |
| 546 | RLIRLI CORP | 12,778 | $698.0M | 8.19% | |
| 547 | MAAMID-AMER APT CMNTYS INC | 6,617 | $697.0M | 8.18% | |
| 548 | —BLACK KNIGHT FINANCIAL | 16,891 | $692.0M | 8.12% | |
| 549 | —ENERGY TRANSFER PARTNERS LP | 33,478 | $683.0M | 8.02% | |
| 550 | IDXXIDEXX LABS CORP | 4,228 | $683.0M | 8.02% | |
| 551 | DELLDELL TECHNOLOGIES INC | 11,145 | $681.0M | 7.99% | |
| 552 | GWWGRAINGER W W INC | 3,760 | $679.0M | 7.97% | |
| 553 | BUWABIO-RAD LABORATORIES INC | 2,995 | $677.0M | 7.95% | |
| 554 | CHKPCHECK POINT SOFTWARE TECH LT | 6,140 | $670.0M | 7.86% | |
| 555 | TTMCHFTATA MOTORS LTD | 20,252 | $668.0M | 7.84% | |
| 556 | —BUCKEYE PARTNERS L P | 10,415 | $665.0M | 7.80% | |
| 557 | BAPCREDICORP LTD | 3,693 | $663.0M | 7.78% | |
| 558 | OMCLOMNICELL INC | 15,352 | $662.0M | 7.77% | |
| 559 | HELEHELEN OF TROY LTD | 7,035 | $662.0M | 7.77% | |
| 560 | SATSECHOSTAR CORPORATION | 10,873 | $660.0M | 7.75% | |
| 561 | —CHINA BIOLOGIC PRODUCTS INC | 5,829 | $659.0M | 7.73% | |
| 562 | BXUSDTHE BLACKSTONE GROUP LP | 19,771 | $659.0M | 7.73% | |
| 563 | USCRU S CONCRETE INC | 8,381 | $659.0M | 7.73% | |
| 564 | MOSMOSAIC CO | 28,858 | $659.0M | 7.73% | |
| 565 | XLVSPDR | 8,298 | $658.0M | 7.72% | |
| 566 | FCXFREEPORT-MCMORAN COPPER & GOLD | 54,440 | $654.0M | 7.68% | |
| 567 | —NEWFIELD EXPL CO | 22,890 | $651.0M | 7.64% | |
| 568 | LOGMEURLOGMEIN | 6,219 | $650.0M | 7.63% | |
| 569 | MANHMANHATTAN ASSOCS INC | 13,472 | $648.0M | 7.61% | |
| 570 | —ARRIS INTERNATIONAL PLC | 22,989 | $645.0M | 7.57% | |
| 571 | DCHAMERICAN AXLE & MFG HLDGS INC | 41,056 | $641.0M | 7.52% | |
| 572 | OXMOXFORD INDUSTRIES INC | 10,193 | $637.0M | 7.48% | |
| 573 | EGBNEAGLE BANCORP, INC | 10,019 | $634.0M | 7.44% | |
| 574 | WBKWESTPAC BANKING CORP | 27,092 | $634.0M | 7.44% | |
| 575 | —MYLAN NV | 16,328 | $633.0M | 7.43% | |
| 576 | —COLUMBIA PROPERTY TRUST INC | 28,242 | $632.0M | 7.42% | |
| 577 | GKDGRAND CANYON EDUCATION | 8,062 | $632.0M | 7.42% | |
| 578 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,830 | $629.0M | 7.38% | |
| 579 | —ENERGEN CORP | 12,721 | $628.0M | 7.37% | |
| 580 | —XPERI CORP | 21,095 | $628.0M | 7.37% | |
| 581 | UCBUNITED COMM BK BLAIRSVILLE | 22,505 | $626.0M | 7.35% | |
| 582 | DORMDORMAN PRODUCTS, INC. | 7,523 | $622.0M | 7.30% | |
| 583 | BWABORG WARNER INC | 14,614 | $619.0M | 7.27% | |
| 584 | IRDMIRIDIUM COMMUNICATIONS, INC | 55,998 | $619.0M | 7.27% | |
| 585 | KFYKORN FERRY INTL | 17,879 | $618.0M | 7.25% | |
| 586 | SNYSANOFI | 12,871 | $616.0M | 7.23% | |
| 587 | CDKCDK GLOBAL INC | 9,894 | $614.0M | 7.21% | |
| 588 | CPE3EURCALLON PETROLEUM CO | 57,597 | $612.0M | 7.18% | |
| 589 | FVICHFFORTUNA SILVER MINES | 125,000 | $611.0M | 7.17% | |
| 590 | AELUSDAMERICAN EQUITY INVT LIFE | 23,118 | $608.0M | 7.14% | |
| 591 | —WEB.COM GROUP INC. | 23,982 | $607.0M | 7.12% | |
| 592 | FNFFIDELITY NATIONAL FINANCIAL | 13,444 | $603.0M | 7.08% | |
| 593 | HTHHILLTOP HOLDINGS INC | 22,789 | $598.0M | 7.02% | |
| 594 | SFSTIFEL FINL CORP | 12,996 | $598.0M | 7.02% | |
| 595 | CLRUSDCONTINENTAL RESOURCES INC | 18,373 | $594.0M | 6.97% | |
| 596 | ASGNON ASSIGNMENT INC | 10,917 | $592.0M | 6.95% | |
| 597 | VTVVANGUARD | 6,112 | $590.0M | 6.92% | |
| 598 | DJPIPATH | 25,970 | $589.0M | 6.91% | |
| 599 | WHRWHIRLPOOL CORP | 3,075 | $589.0M | 6.91% | |
| 600 | PXDEURPIONEER NATURAL RESOURCES | 3,686 | $588.0M | 6.90% |