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 |
|---|---|---|---|---|---|
| 601 | —ISHARES | 22,330 | $576.0M | 6.76% | |
| 602 | LUVSOUTHWEST AIRLS CO | 9,148 | $568.0M | 6.67% | |
| 603 | AEBAALLETE INC | 7,922 | $568.0M | 6.67% | |
| 604 | —STAMPS.COM INC. | 3,654 | $566.0M | 6.64% | |
| 605 | MRCYMERCURY SYSTEMS INC | 13,378 | $563.0M | 6.61% | |
| 606 | LCIILCI INDUSTRIES | 5,489 | $562.0M | 6.60% | |
| 607 | UNMUNUM GROUP | 12,032 | $561.0M | 6.58% | |
| 608 | CRUSCIRRUS LOGIC CORP | 8,928 | $560.0M | 6.57% | |
| 609 | AYIACUITY BRANDS INC | 2,749 | $559.0M | 6.56% | |
| 610 | FRCBFIRST REPUBLIC BANK | 5,584 | $559.0M | 6.56% | |
| 611 | CPBCAMPBELL SOUP CO | 10,696 | $557.0M | 6.54% | |
| 612 | SDYSPDR | 6,246 | $555.0M | 6.51% | |
| 613 | ROKROCKWELL INTERNATIONAL | 3,415 | $553.0M | 6.49% | |
| 614 | —MB FINANCIAL INC | 12,525 | $552.0M | 6.48% | |
| 615 | OTXOPEN TEXT CORP | 17,369 | $548.0M | 6.43% | |
| 616 | —POWERSHARES | 27,569 | $547.0M | 6.42% | |
| 617 | CNCCENTENE CORP | 6,810 | $544.0M | 6.38% | |
| 618 | NUANEURNUANCE COMMUNICATIONS INC | 31,232 | $543.0M | 6.37% | |
| 619 | GENCGENCOR INDUSTRIES INC | 33,533 | $543.0M | 6.37% | |
| 620 | GLWCORNING INC | 17,992 | $541.0M | 6.35% | |
| 621 | ATDALLEGHENY TECHNOLOGIES INC | 31,621 | $538.0M | 6.31% | |
| 622 | TAPMOLSON COORS BREWING CO | 6,225 | $538.0M | 6.31% | |
| 623 | WWWWOLVERINE WORLD WIDE INC | 19,150 | $536.0M | 6.29% | |
| 624 | SJMSMUCKER J M CO | 4,508 | $534.0M | 6.27% | |
| 625 | PKXPOSCO ADR | 8,499 | $532.0M | 6.24% | |
| 626 | —GUGGENHEIM | 5,699 | $528.0M | 6.20% | |
| 627 | EAELECTRONIC ARTS | 4,987 | $528.0M | 6.20% | |
| 628 | SLVISHARES SILVER TR | 33,535 | $527.0M | 6.19% | |
| 629 | BCCBOISE CASCADE COMPANY | 17,315 | $527.0M | 6.19% | |
| 630 | —INTEGRATED DEVICE TECH INC | 20,422 | $527.0M | 6.19% | |
| 631 | WELLWELLTOWER INC | 6,988 | $523.0M | 6.14% | |
| 632 | ENSENERSYS | 7,125 | $516.0M | 6.06% | |
| 633 | —ONEOK PARTNERS, L.P. | 10,090 | $515.0M | 6.04% | |
| 634 | ITGARTNER INC | 4,110 | $508.0M | 5.96% | |
| 635 | TROWPRICE T ROWE GROUP INC | 6,805 | $505.0M | 5.93% | |
| 636 | LIESUN LIFE FINANCIAL INC | 14,090 | $504.0M | 5.92% | |
| 637 | MMSMAXIMUS INC | 8,043 | $504.0M | 5.92% | |
| 638 | BXPBOSTON PROPERTIES INC | 4,097 | $504.0M | 5.92% | |
| 639 | SBSWSIBANYE GOLD | 108,677 | $504.0M | 5.92% | |
| 640 | CSGPCOSTAR GROUP INC | 1,908 | $503.0M | 5.90% | |
| 641 | GIBGROUP CGI INC | 9,852 | $503.0M | 5.90% | |
| 642 | ETENERGY TRANSFER EQUITY | 28,027 | $503.0M | 5.90% | |
| 643 | EMHYISHARES | 10,000 | $502.0M | 5.89% | |
| 644 | —ISHARES | 19,533 | $500.0M | 5.87% | |
| 645 | AFWALIGN TECHNOLOGY INC | 3,314 | $497.0M | 5.83% | |
| 646 | WENTHE WENDY'S COMPANY | 31,965 | $496.0M | 5.82% | |
| 647 | FISFIDELITY NATIONAL INFORMATION | 5,790 | $494.0M | 5.80% | |
| 648 | WOOFOOT LOCKER INC | 9,971 | $492.0M | 5.77% | |
| 649 | AMLPUSDALPS | 41,035 | $491.0M | 5.76% | |
| 650 | ENQENTEGRIS INC | 22,356 | $491.0M | 5.76% | |
| 651 | 9990302DAPACHE CORPORATION | 10,157 | $487.0M | 5.72% | |
| 652 | FNFABRINET | 11,339 | $484.0M | 5.68% | |
| 653 | UMPQUSDUMPQUA HOLDINGS CORP | 26,219 | $482.0M | 5.66% | |
| 654 | VOTVANGUARD | 4,078 | $480.0M | 5.63% | |
| 655 | LTXBUSDLEGACYTEXAS FINANICAL GROUP, INC | 12,507 | $477.0M | 5.60% | |
| 656 | HOPEHOPE BANCORP INC | 25,583 | $477.0M | 5.60% | |
| 657 | SUSAISHARES | 4,653 | $476.0M | 5.59% | |
| 658 | WPCWP CAREY INC | 7,210 | $476.0M | 5.59% | |
| 659 | REEVEREST RE GROUP LTD | 1,861 | $474.0M | 5.56% | |
| 660 | NXSTNEXSTAR MEDIA GROUP INC | 7,797 | $467.0M | 5.48% | |
| 661 | PLDPROLOGIS INC | 7,905 | $464.0M | 5.45% | |
| 662 | BOKFBOK FINANCIAL CORPORATION | 5,479 | $461.0M | 5.41% | |
| 663 | LNGCHENIERE ENERGY INC | 9,390 | $458.0M | 5.38% | |
| 664 | XLFISPDR | 8,301 | $456.0M | 5.35% | |
| 665 | GPOR1EURGULFPORT ENERGY CORP | 30,709 | $453.0M | 5.32% | |
| 666 | AAOIAPPLIED OPTOELECTRONICS INC | 7,341 | $453.0M | 5.32% | |
| 667 | HUMHUMANA INC | 1,883 | $453.0M | 5.32% | |
| 668 | EPCEDGEWELL PERSONAL CARE CO | 5,915 | $449.0M | 5.27% | |
| 669 | VSSVANGUARD | 4,150 | $449.0M | 5.27% | |
| 670 | AVYAVERY DENNISON CORP | 5,067 | $448.0M | 5.26% | |
| 671 | LCNBLCNB CORPORATION | 22,300 | $446.0M | 5.23% | |
| 672 | PRKPARK NATL CORP | 4,286 | $445.0M | 5.22% | |
| 673 | ALXNALEXION PHARMACEUTICALS INC | 3,648 | $444.0M | 5.21% | |
| 674 | SPYVSPDR | 3,900 | $443.0M | 5.20% | |
| 675 | —CITIZENS HOLDING CO | 17,000 | $442.0M | 5.19% | |
| 676 | HIGHARTFORD FINL SVCS GROUP INC | 8,399 | $441.0M | 5.18% | |
| 677 | BCEBCE INC | 9,687 | $437.0M | 5.13% | |
| 678 | SYU1SYNOVUS FINANCIAL CORP | 9,870 | $436.0M | 5.12% | |
| 679 | AMEAMETEK INC | 7,195 | $435.0M | 5.11% | |
| 680 | —FRANKLIN FINANCIAL | 10,500 | $433.0M | 5.08% | |
| 681 | VIGVANGUARD | 4,678 | $433.0M | 5.08% | |
| 682 | SIVBEURSVB FINANCIAL GROUP | 2,447 | $430.0M | 5.05% | |
| 683 | BNDXVANGUARD | 7,889 | $429.0M | 5.04% | |
| 684 | LEALEAR CORP | 3,019 | $429.0M | 5.04% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 2,430 | $427.0M | 5.01% | |
| 686 | XRXCHFXEROX CORP | 14,849 | $426.0M | 5.00% | |
| 687 | CTHRUSDCHARLES & COLVARD LTD | 456,867 | $420.0M | 4.93% | |
| 688 | —PINNACLE FOODS INC | 7,006 | $416.0M | 4.88% | |
| 689 | SNAPSNAP INC - A | 23,385 | $416.0M | 4.88% | |
| 690 | AQLTISHARES | 16,455 | $416.0M | 4.88% | |
| 691 | CGNXCOGNEX CORP | 4,855 | $413.0M | 4.85% | |
| 692 | CBTCABOT CORP | 7,729 | $413.0M | 4.85% | |
| 693 | MEIMETHODE ELECTRONICS INC | 9,987 | $412.0M | 4.84% | |
| 694 | HBANHUNTINGTON BANCSHARES INC | 30,390 | $411.0M | 4.82% | |
| 695 | XLBSPDR | 7,616 | $410.0M | 4.81% | |
| 696 | TQJSIGNATURE BANK | 2,851 | $409.0M | 4.80% | |
| 697 | REMISHARES | 8,805 | $408.0M | 4.79% | |
| 698 | WSOWATSCO INC | 2,645 | $408.0M | 4.79% | |
| 699 | PAAPLAINS ALL AMERN PIPELINE | 15,518 | $407.0M | 4.78% | |
| 700 | CTLEURCENTURYLINK, INC. | 17,032 | $407.0M | 4.78% |