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 |
|---|---|---|---|---|---|
| 701 | —HEALTHSOUTH CORP | 8,365 | $404.0M | 4.74% | |
| 702 | —CARRIZO OIL & GAS INC | 23,021 | $401.0M | 4.71% | |
| 703 | CPKCHESAPEAKE UTILITIES CORP | 5,311 | $398.0M | 4.67% | |
| 704 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 8,422 | $398.0M | 4.67% | |
| 705 | GAPTHE GAP, INC. | 18,104 | $398.0M | 4.67% | |
| 706 | SONSONOCO PRODUCTS | 7,726 | $397.0M | 4.66% | |
| 707 | USOUNITED STATES OIL FUND LP | 41,569 | $395.0M | 4.64% | |
| 708 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,915 | $394.0M | 4.62% | |
| 709 | CFGCITIZENS FINANCIAL GROUP INC | 10,994 | $393.0M | 4.61% | |
| 710 | XLYSPDR | 4,390 | $393.0M | 4.61% | |
| 711 | RHPRYMAN HOSPITALITY PPTYS INC | 6,142 | $393.0M | 4.61% | |
| 712 | VOEVANGUARD | 3,808 | $392.0M | 4.60% | |
| 713 | IOOISHARES | 4,653 | $392.0M | 4.60% | |
| 714 | —CALPINE CORP | 29,000 | $392.0M | 4.60% | |
| 715 | MURMURPHY OIL CORP | 15,280 | $391.0M | 4.59% | |
| 716 | SKYWSKYWEST INC | 11,118 | $390.0M | 4.58% | |
| 717 | WSTWEST PHARMACEUTICAL SERVICES INC | 4,084 | $386.0M | 4.53% | |
| 718 | YUSDALLEGHANY CORP DEL | 646 | $385.0M | 4.52% | |
| 719 | OGEOGE ENERGY CORP | 11,036 | $384.0M | 4.51% | |
| 720 | VMWEURVMWARE INC | 4,349 | $380.0M | 4.46% | |
| 721 | ICFISHARES | 3,763 | $380.0M | 4.46% | |
| 722 | HCAHCA HEALTHCARE INC | 4,363 | $380.0M | 4.46% | |
| 723 | BFHALLIANCE DATA SYSTEMS CORP | 1,450 | $372.0M | 4.37% | |
| 724 | —TIVITY HEALTH INC | 9,297 | $371.0M | 4.35% | |
| 725 | MIDDMIDDLEBY CORP | 3,023 | $368.0M | 4.32% | |
| 726 | DKDELEK US HOLDINGS, INC | 13,843 | $366.0M | 4.30% | |
| 727 | IGIBISHARES | 3,308 | $363.0M | 4.26% | |
| 728 | MUSAMURPHY USA INC | 4,897 | $363.0M | 4.26% | |
| 729 | MMSIMERIT MEDICAL SYSTEMS INC | 9,511 | $363.0M | 4.26% | |
| 730 | IYFISHARES | 3,327 | $358.0M | 4.20% | |
| 731 | —ROCKWELL COLLINS INC | 3,403 | $358.0M | 4.20% | |
| 732 | KRKROGER CO/THE | 15,378 | $358.0M | 4.20% | |
| 733 | DVNDEVON ENERGY CORP | 11,126 | $356.0M | 4.18% | |
| 734 | NWLNEWELL BRANDS INC | 6,563 | $352.0M | 4.13% | |
| 735 | HHC*HOWARD HUGHES CORPORATION | 2,838 | $348.0M | 4.08% | |
| 736 | MATXMATSON INC | 11,598 | $348.0M | 4.08% | |
| 737 | ESGRENSTAR GROUP LTD | 1,750 | $348.0M | 4.08% | |
| 738 | PINCPREMIER INC | 9,662 | $348.0M | 4.08% | |
| 739 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 9,328 | $347.0M | 4.07% | |
| 740 | STZCONSTELLATION BRANDS INC | 1,782 | $345.0M | 4.05% | |
| 741 | HWCHANCOCK HLDG CO | 6,995 | $343.0M | 4.03% | |
| 742 | SHMSPDR | 6,898 | $334.0M | 3.92% | |
| 743 | CINFCINCINNATI FINANCIAL CORP | 4,591 | $333.0M | 3.91% | |
| 744 | FMCFMC CORP NEW | 4,561 | $333.0M | 3.91% | |
| 745 | WPPWPP PLC | 3,154 | $333.0M | 3.91% | |
| 746 | HN9HANESBRANDS, INC. | 14,298 | $332.0M | 3.90% | |
| 747 | PORPORTLAND GEN ELEC CO | 7,261 | $332.0M | 3.90% | |
| 748 | AQLTISHARES | 5,423 | $331.0M | 3.88% | |
| 749 | EWJISHARES | 6,170 | $331.0M | 3.88% | |
| 750 | MARMARRIOTT INTL | 3,272 | $328.0M | 3.85% | |
| 751 | DEODIAGEO PLC-SPONSORED ADR | 2,741 | $328.0M | 3.85% | |
| 752 | MSMMSC INDL DIRECT INC | 3,792 | $326.0M | 3.83% | |
| 753 | WTWWILLIS TOWERS WATSON PLC | 2,217 | $323.0M | 3.79% | |
| 754 | BURLBURLINGTON STORES INC | 3,489 | $321.0M | 3.77% | |
| 755 | BLKBBLACKBAUD INC | 3,702 | $317.0M | 3.72% | |
| 756 | —GIGAMON INC | 8,023 | $316.0M | 3.71% | |
| 757 | BAMBROOKFIELD ASSET MANAGEMENT | 8,039 | $315.0M | 3.70% | |
| 758 | —WAGEWORKS INC. | 4,683 | $314.0M | 3.69% | |
| 759 | —CARDTRONICS PLC | 9,544 | $314.0M | 3.69% | |
| 760 | IYY*ISHARES | 2,577 | $313.0M | 3.67% | |
| 761 | VGTVANGUARD FDS | 2,197 | $309.0M | 3.63% | |
| 762 | GTGOODYEAR TIRE & RUBBER CO | 8,851 | $309.0M | 3.63% | |
| 763 | UGIUGI CORP NEW | 6,361 | $308.0M | 3.61% | |
| 764 | VAREURVARIAN MED SYS INC | 2,991 | $308.0M | 3.61% | |
| 765 | MTUSTIMKENSTEEL CORPORATION | 20,000 | $307.0M | 3.60% | |
| 766 | IPGINTERPUBLIC GROUP COS INC | 12,377 | $305.0M | 3.58% | |
| 767 | —COMMERCE UNION BANCSHARES INC | 12,764 | $305.0M | 3.58% | |
| 768 | VTWOVANGUARD | 2,667 | $301.0M | 3.53% | |
| 769 | —STERIS PLC | 3,695 | $301.0M | 3.53% | |
| 770 | BKRBAKER HUGHES INC | 5,493 | $300.0M | 3.52% | |
| 771 | —AK STEEL HOLDING | 45,665 | $300.0M | 3.52% | |
| 772 | OREALTY INCOME CORP | 5,395 | $298.0M | 3.50% | |
| 773 | ACGLARCH CAPITAL GROUP LTD | 3,153 | $295.0M | 3.46% | |
| 774 | HRLHORMEL FOODS CORP | 8,493 | $290.0M | 3.40% | |
| 775 | DOXAMDOCS LTD | 4,470 | $288.0M | 3.38% | |
| 776 | BTOB2GOLD COPORATION | 100,200 | $282.0M | 3.31% | |
| 777 | VGREURVECTOR GROUP LTD | 13,149 | $280.0M | 3.29% | |
| 778 | EXPOEXPONET INC | 4,802 | $280.0M | 3.29% | |
| 779 | —PARSLEY ENERGY INC-CLASS A | 10,112 | $280.0M | 3.29% | |
| 780 | MFMMFS MUNICIPAL INCOME TRUST | 39,183 | $279.0M | 3.27% | |
| 781 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 7,198 | $277.0M | 3.25% | |
| 782 | CTLTEURCATALENT INC | 7,909 | $277.0M | 3.25% | |
| 783 | DISCAUSDDISCOVERY COMMUNICATIONS - A | 10,721 | $277.0M | 3.25% | |
| 784 | WBSWEBSTER FINANCIAL CORP | 5,280 | $276.0M | 3.24% | |
| 785 | VCVINVESCO | 21,734 | $275.0M | 3.23% | |
| 786 | ENRENERGIZER SPINCO INC | 5,734 | $275.0M | 3.23% | |
| 787 | AMGAFFILIATED MANAGERS GROUP | 1,650 | $274.0M | 3.22% | |
| 788 | —ULTIMATE SOFTWARE GROUP INC | 1,298 | $273.0M | 3.20% | |
| 789 | NGGNATIONAL GRID PLC | 4,319 | $271.0M | 3.18% | |
| 790 | OHIOMEGA HEALTHCARE INVS INC | 8,181 | $270.0M | 3.17% | |
| 791 | SPGSIMON PPTY GROUP INC NEW | 1,656 | $268.0M | 3.15% | |
| 792 | STWDSTARWOOD PROPERTY TRUST INC | 11,893 | $266.0M | 3.12% | |
| 793 | LECOLINCOLN ELEC HLDGS INC | 2,895 | $266.0M | 3.12% | |
| 794 | FMSFRESENIUS MED CARE AG & CO | 5,463 | $264.0M | 3.10% | |
| 795 | WLYWILEY JOHN & SONS INC | 4,925 | $260.0M | 3.05% | |
| 796 | PNFPPINNACLE FINL PARTNERS INC | 4,141 | $260.0M | 3.05% | |
| 797 | CNPCENTERPOINT ENERGY INC | 9,447 | $259.0M | 3.04% | |
| 798 | DTEDTE ENERGY CO | 2,428 | $257.0M | 3.02% | |
| 799 | BERYEURBERRY GLOBAL GROUP INC | 4,512 | $257.0M | 3.02% | |
| 800 | SUISUN COMMUNITIES INC | 2,922 | $257.0M | 3.02% |