REGIONS FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$7.8B
Holdings
884
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —STAMPS.COM INC. | 19,913 | $1.9B | 24.26% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 23,222 | $1.9B | 24.18% | |
| 303 | —ABAXIS, INC. | 36,269 | $1.9B | 24.14% | |
| 304 | SHWSHERWIN WILLIAMS CO | 6,735 | $1.9B | 24.03% | |
| 305 | —DEPOMED INC | 74,222 | $1.9B | 23.88% | |
| 306 | ELVANTHEM INC | 14,776 | $1.9B | 23.86% | |
| 307 | GVAGRANITE CONSTR INC | 37,152 | $1.8B | 23.82% | |
| 308 | RDNRADIAN GROUP INC | 136,197 | $1.8B | 23.78% | |
| 309 | GKDGRAND CANYON EDUCATION | 45,557 | $1.8B | 23.72% | |
| 310 | TTCTORO CO | 39,030 | $1.8B | 23.56% | |
| 311 | WMBWILLIAMS COS INC | 59,017 | $1.8B | 23.38% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 42,972 | $1.8B | 23.36% | |
| 313 | VUGVANGUARD | 16,124 | $1.8B | 23.34% | |
| 314 | MOHMOLINA HEALTHCARE INC | 30,933 | $1.8B | 23.25% | |
| 315 | THOTHOR INDS INC | 21,289 | $1.8B | 23.24% | |
| 316 | DYDYCOM INDS INC | 22,034 | $1.8B | 23.23% | |
| 317 | —PARSLEY ENERGY INC-CLASS A | 53,759 | $1.8B | 23.21% | |
| 318 | AZPNUSDASPEN TECHNOLOGY INC | 38,458 | $1.8B | 23.20% | |
| 319 | CNKCINEMARK HOLDINGS INC | 47,014 | $1.8B | 23.19% | |
| 320 | PANWPALO ALTO NETWORKS, INC. | 11,231 | $1.8B | 23.06% | |
| 321 | LNCLINCOLN NATIONAL CORP | 37,944 | $1.8B | 22.98% | |
| 322 | —ARRIS INTERNATIONAL PLC | 62,741 | $1.8B | 22.92% | |
| 323 | ICUIICU MEDICAL INC | 14,047 | $1.8B | 22.88% | |
| 324 | TIPISHARES | 15,240 | $1.8B | 22.88% | |
| 325 | —SHIRE PLC | 8,986 | $1.7B | 22.45% | |
| 326 | APOGAPOGEE ENTERPRISES INC | 38,968 | $1.7B | 22.44% | |
| 327 | —HORIZON PHARMA PLC | 95,928 | $1.7B | 22.41% | |
| 328 | SUPNSUPERNUS PHARMACEUTICALS | 70,165 | $1.7B | 22.36% | |
| 329 | DISHDISH NETWORK CORP | 31,573 | $1.7B | 22.30% | |
| 330 | GPOR1EURGULFPORT ENERGY CORP | 61,151 | $1.7B | 22.27% | |
| 331 | —TRINSEO SA | 30,197 | $1.7B | 22.01% | |
| 332 | —POWERSHARES | 14,360 | $1.7B | 21.96% | |
| 333 | EBSEMERGENT BIOSOLUTIONS INC | 53,947 | $1.7B | 21.92% | |
| 334 | IWOISHARES | 11,424 | $1.7B | 21.92% | |
| 335 | RNRRENAISSANCE RE HLDGS LTD | 14,158 | $1.7B | 21.92% | |
| 336 | COHREURCOHERENT INC | 15,197 | $1.7B | 21.65% | |
| 337 | DRQEURDRIL-QUIP INC | 30,012 | $1.7B | 21.56% | |
| 338 | ALKALASKA AIR GROUP INC | 25,300 | $1.7B | 21.47% | |
| 339 | —VCA, INC. | 23,765 | $1.7B | 21.43% | |
| 340 | ATHMAUTOHOME INC | 68,347 | $1.7B | 21.36% | |
| 341 | EPREPR PROPERTIES | 20,985 | $1.7B | 21.29% | |
| 342 | GSKGLAXOSMITHKLINE PLC | 38,188 | $1.6B | 21.23% | |
| 343 | HOMBHOME BANCSHARES INC | 79,077 | $1.6B | 21.22% | |
| 344 | GMEDGLOBUS MEDICAL INC-A | 72,912 | $1.6B | 21.22% | |
| 345 | XECEURCIMAREX ENERGY CO | 12,241 | $1.6B | 21.19% | |
| 346 | MPCMARATHON PETROLEUM CORP | 40,111 | $1.6B | 20.98% | |
| 347 | VLOVALERO ENERGY CORP | 30,543 | $1.6B | 20.85% | |
| 348 | AELUSDAMERICAN EQUITY INVT LIFE | 90,905 | $1.6B | 20.78% | |
| 349 | IPINTERNATIONAL PAPER CO | 33,570 | $1.6B | 20.76% | |
| 350 | IWPISHARES | 16,485 | $1.6B | 20.70% | |
| 351 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,671 | $1.6B | 20.64% | |
| 352 | SYFSYNCHRONY FINANCIAL | 57,108 | $1.6B | 20.61% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 35,994 | $1.6B | 20.56% | |
| 354 | JCIJOHNSON CONTROLS INTERNATIONAL | 34,142 | $1.6B | 20.48% | |
| 355 | BIIBBIOGEN INC | 5,072 | $1.6B | 20.47% | |
| 356 | WWWWOLVERINE WORLD WIDE INC | 68,552 | $1.6B | 20.35% | |
| 357 | SHYISHARES | 18,560 | $1.6B | 20.34% | |
| 358 | KRGKITE REALTY GROUP TRUST | 56,842 | $1.6B | 20.30% | |
| 359 | OMCLOMNICELL INC | 40,995 | $1.6B | 20.24% | |
| 360 | FNFABRINET | 34,935 | $1.6B | 20.08% | |
| 361 | BDXBECTON DICKINSON & CO | 8,667 | $1.6B | 20.07% | |
| 362 | PRAPROASSURANCE CORP | 29,644 | $1.6B | 20.06% | |
| 363 | SNNSMITH & NEPHEW P L C | 47,350 | $1.6B | 20.00% | |
| 364 | CNRCANADIAN NATIONAL RAILWAY | 23,705 | $1.6B | 19.99% | |
| 365 | INFYINFOSYS LIMITED | 97,619 | $1.5B | 19.85% | |
| 366 | LBEURL BRANDS INC. | 21,593 | $1.5B | 19.69% | |
| 367 | HTHHILLTOP HOLDINGS INC | 67,933 | $1.5B | 19.67% | |
| 368 | LRCXEURLAM RESEARCH CORP | 16,059 | $1.5B | 19.60% | |
| 369 | BABAALIBABA GROUP HOLDING LTD | 14,351 | $1.5B | 19.57% | |
| 370 | FNBFNB CORP | 123,175 | $1.5B | 19.53% | |
| 371 | —HEADWATERS INC | 89,574 | $1.5B | 19.53% | |
| 372 | ANAUTONATION INC | 31,053 | $1.5B | 19.49% | |
| 373 | UAUNDER ARMOUR INC | 44,629 | $1.5B | 19.48% | |
| 374 | —SWIFT TRANSPORTATION CO. | 70,378 | $1.5B | 19.48% | |
| 375 | JXC1J2 GLOBAL INC | 22,661 | $1.5B | 19.45% | |
| 376 | ALSALLSTATE CORP | 21,808 | $1.5B | 19.44% | |
| 377 | UMPQUSDUMPQUA HOLDINGS CORP | 100,152 | $1.5B | 19.42% | |
| 378 | —CALATLANTIC GROUP INC | 44,733 | $1.5B | 19.28% | |
| 379 | RPMRPM INTERNATIONAL INC | 27,752 | $1.5B | 19.22% | |
| 380 | DCHAMERICAN AXLE & MFG HLDGS INC | 86,452 | $1.5B | 19.18% | |
| 381 | —COLUMBIA PROPERTY TRUST INC | 66,221 | $1.5B | 19.11% | |
| 382 | EPDENTERPRISE PRODUCTS PARTNERS | 53,605 | $1.5B | 19.09% | |
| 383 | VONEVANGUARD | 14,810 | $1.5B | 19.02% | |
| 384 | BKBANK OF NEW YORK MELLON CORP | 36,817 | $1.5B | 18.92% | |
| 385 | MEIMETHODE ELECTRONICS INC | 41,944 | $1.5B | 18.91% | |
| 386 | EEFTEURONET WORLDWIDE INC | 17,805 | $1.5B | 18.78% | |
| 387 | —DUPONT FABROS TECHNOLOGY | 35,261 | $1.5B | 18.74% | |
| 388 | PEOEXELON CORP | 43,541 | $1.4B | 18.69% | |
| 389 | BIGGQBIG LOTS INC | 30,322 | $1.4B | 18.66% | |
| 390 | A4SAMERIPRISE FINANCIAL INC | 14,502 | $1.4B | 18.64% | |
| 391 | —FITBIT INC | 96,634 | $1.4B | 18.48% | |
| 392 | GSGOLDMAN SACHS GROUP INC | 8,878 | $1.4B | 18.46% | |
| 393 | LZBLA-Z-BOY CHAIR CO | 57,961 | $1.4B | 18.35% | |
| 394 | HESHESS CORPORATION | 26,559 | $1.4B | 18.35% | |
| 395 | KSSKOHLS CORP | 32,540 | $1.4B | 18.35% | |
| 396 | EMEEMCOR GROUP INC | 23,884 | $1.4B | 18.35% | |
| 397 | PSMTPRICESMART | 16,994 | $1.4B | 18.35% | |
| 398 | HUNHUNTSMAN CORP | 87,497 | $1.4B | 18.34% | |
| 399 | XLESPDR | 20,058 | $1.4B | 18.26% | |
| 400 | RJFRAYMOND JAMES FINL INC | 24,309 | $1.4B | 18.24% |