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 |
|---|---|---|---|---|---|
| 801 | CMPCOMPASS MINERALS INTERNATION | 3,930 | $256.0M | 3.00% | |
| 802 | HEIHEICO CORP | 3,532 | $254.0M | 2.98% | |
| 803 | PWIPOWER INTEGRATIONS INC | 3,475 | $253.0M | 2.97% | |
| 804 | PNRPENTAIR PLC | 3,737 | $248.0M | 2.91% | |
| 805 | —DUN & BRADSTREET CORP DEL NE | 2,295 | $248.0M | 2.91% | |
| 806 | TUPTUPPERWARE BRANDS CORP | 3,533 | $248.0M | 2.91% | |
| 807 | NEMNEWMONT MINING CORP | 7,624 | $247.0M | 2.90% | |
| 808 | TYTRI-CONTINENTAL CORP | 10,087 | $246.0M | 2.89% | |
| 809 | —BANCORPSOUTH INC | 8,021 | $245.0M | 2.88% | |
| 810 | NDSNNORDSON CORP | 2,006 | $244.0M | 2.86% | |
| 811 | W3UWESTERN UNION CO | 12,783 | $243.0M | 2.85% | |
| 812 | DOCUSDPYSICIANS REALTY TRUST | 11,976 | $242.0M | 2.84% | |
| 813 | EFGISHARES | 3,262 | $241.0M | 2.83% | |
| 814 | MRO*MARATHON OIL CORP | 20,112 | $239.0M | 2.81% | |
| 815 | PCGPG&E CORP | 3,534 | $235.0M | 2.76% | |
| 816 | STXSEAGATE TECHNOLOGY | 5,993 | $233.0M | 2.73% | |
| 817 | ALLEALLEGION PLC | 2,846 | $231.0M | 2.71% | |
| 818 | FMXFOMENTO ECONOMICO MEX | 2,329 | $229.0M | 2.69% | |
| 819 | SBRSABINE ROYALTY TRUST | 5,881 | $228.0M | 2.68% | |
| 820 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 7,914 | $227.0M | 2.66% | |
| 821 | —POWERSHARES | 9,821 | $227.0M | 2.66% | |
| 822 | HOLXHOLOGIC INC | 4,942 | $225.0M | 2.64% | |
| 823 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 6,868 | $224.0M | 2.63% | |
| 824 | LAZLAZARD LTD | 4,773 | $221.0M | 2.59% | |
| 825 | TCBITEXAS CAPITAL BANCSHARES INC | 2,857 | $221.0M | 2.59% | |
| 826 | RRYDER SYSTEM INC | 3,062 | $221.0M | 2.59% | |
| 827 | ISIIONIS PHARMACEUTICALS INC | 4,321 | $220.0M | 2.58% | |
| 828 | IWVISHARES | 1,525 | $220.0M | 2.58% | |
| 829 | AREALEXANDRIA REAL ESTATE | 1,818 | $219.0M | 2.57% | |
| 830 | VBRVANGUARD | 1,783 | $219.0M | 2.57% | |
| 831 | APUAMERIGAS PARTNERS L P | 4,850 | $219.0M | 2.57% | |
| 832 | JWNUSDNORDSTROM INC | 4,588 | $218.0M | 2.56% | |
| 833 | CERNCHFCERNER CORP | 3,285 | $218.0M | 2.56% | |
| 834 | WYNEURWYNDHAM WORLDWIDE CORP | 2,165 | $217.0M | 2.55% | |
| 835 | UBSUBS GROUP AG | 12,672 | $215.0M | 2.52% | |
| 836 | —WEINGARTEN RLTY INVS | 7,161 | $215.0M | 2.52% | |
| 837 | EMBISHARES | 1,860 | $213.0M | 2.50% | |
| 838 | NGVTINGEVITY CORP | 3,713 | $213.0M | 2.50% | |
| 839 | TGNATEGNA INC | 14,775 | $213.0M | 2.50% | |
| 840 | ABJAABB LTD | 8,511 | $212.0M | 2.49% | |
| 841 | WDFCWD-40 CO | 1,894 | $209.0M | 2.45% | |
| 842 | —IBERIABANK CORP | 2,570 | $209.0M | 2.45% | |
| 843 | ULTAULTA BEAUTY INC | 730 | $209.0M | 2.45% | |
| 844 | —PAREXEL INTERNATIONAL CORP | 2,408 | $209.0M | 2.45% | |
| 845 | CASYCASEY'S GENERAL STORES INC | 1,938 | $208.0M | 2.44% | |
| 846 | NHCNATIONAL HEALTHCARE CORP | 2,964 | $208.0M | 2.44% | |
| 847 | HUBBHUBBELL INC | 1,835 | $208.0M | 2.44% | |
| 848 | FEFIRSTENERGY CORP | 7,089 | $207.0M | 2.43% | |
| 849 | KWRQUAKER CHEMICAL CORP | 1,425 | $207.0M | 2.43% | |
| 850 | FT2FIRST HORIZON NATIONAL CORP | 11,842 | $206.0M | 2.42% | |
| 851 | HRBBLOCK H & R INC | 6,666 | $206.0M | 2.42% | |
| 852 | WTMWHITE MTNS INS GROUP LTD | 237 | $205.0M | 2.41% | |
| 853 | —ISHARES | 7,865 | $205.0M | 2.41% | |
| 854 | —L-3 COMMUNICATIONS CORP | 1,220 | $204.0M | 2.39% | |
| 855 | POSTPOST HOLDINGS INC | 2,631 | $204.0M | 2.39% | |
| 856 | ALKSALKERMES PLC | 3,525 | $204.0M | 2.39% | |
| 857 | DTDWISDOMTREE | 2,400 | $204.0M | 2.39% | |
| 858 | —COACH INC | 4,312 | $204.0M | 2.39% | |
| 859 | KMXCARMAX INC | 3,199 | $202.0M | 2.37% | |
| 860 | ETRENTERGY CORP | 2,641 | $202.0M | 2.37% | |
| 861 | —PANERA BREAD COMPANY | 640 | $202.0M | 2.37% | |
| 862 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 5,097 | $202.0M | 2.37% | |
| 863 | DNPDNP | 17,408 | $191.0M | 2.24% | |
| 864 | —NOBILIS HEALTH CORP | 96,343 | $183.0M | 2.15% | |
| 865 | IGRING CLARION | 23,091 | $178.0M | 2.09% | |
| 866 | USALIBERTY ALL-STAR EQUITY FD | 29,762 | $168.0M | 1.97% | |
| 867 | NEONEOGENOMICS INC | 18,752 | $168.0M | 1.97% | |
| 868 | —SPRINT CORP | 20,453 | $168.0M | 1.97% | |
| 869 | —ENABLE MIDSTREAM PARTNERS | 10,000 | $159.0M | 1.87% | |
| 870 | TELFYTELEFONICA SA | 15,175 | $158.0M | 1.85% | |
| 871 | CEFCENTRAL FD CDA LTD | 12,450 | $154.0M | 1.81% | |
| 872 | LYGLLOYDS BANKING GROUP PLC | 43,487 | $154.0M | 1.81% | |
| 873 | LXPUSDLEXINGTON REALTY TRUST | 12,283 | $122.0M | 1.43% | |
| 874 | AEGAEGON N V | 23,740 | $121.0M | 1.42% | |
| 875 | QEPQEP RESOURCES INC | 11,290 | $114.0M | 1.34% | |
| 876 | —HYDROGENICS CORPORATION | 10,000 | $101.0M | 1.19% | |
| 877 | —BEAR STATE FINANCIAL INC | 10,565 | $100.0M | 1.17% | |
| 878 | BBDBANCO BRADESCO | 11,712 | $99.0M | 1.16% | |
| 879 | NBRNABORS INDUSTRIES LTD | 10,108 | $82.0M | 0.96% | |
| 880 | SLRSOLITARIO ZINC CORP | 93,828 | $63.0M | 0.74% | |
| 881 | —RUBY TUESDAY | 30,693 | $62.0M | 0.73% | |
| 882 | —PHASERX INC | 63,845 | $60.0M | 0.70% | |
| 883 | YRIYAMANA GOLD INC | 19,650 | $48.0M | 0.56% | |
| 884 | —ENDURO ROYALTY TRUST | 14,114 | $46.0M | 0.54% | |
| 885 | —OBSIDIAN ENERGY LTD | 10,000 | $13.0M | 0.15% | |
| 886 | —COMSTOCK MINING INC | 12,000 | $2.0M | 0.02% |
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