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 |
|---|---|---|---|---|---|
| 401 | HCQAMN HEALTHCARE SERVICES INC | 44,310 | $1.4B | 18.20% | |
| 402 | CRUSCIRRUS LOGIC CORP | 26,488 | $1.4B | 18.15% | |
| 403 | BF/BBROWN FORMAN CORP | 29,638 | $1.4B | 18.12% | |
| 404 | ENSENERSYS | 20,295 | $1.4B | 18.10% | |
| 405 | —TEAM HEALTH HOLDINGS, INC. | 42,981 | $1.4B | 18.04% | |
| 406 | GGGGRACO INC | 18,857 | $1.4B | 17.98% | |
| 407 | TPHTRI POINTE GROUP INC | 105,753 | $1.4B | 17.97% | |
| 408 | SAICSCIENCE APPLICATIONS INTL CORP | 20,000 | $1.4B | 17.88% | |
| 409 | EGBNEAGLE BANCORP, INC | 28,027 | $1.4B | 17.81% | |
| 410 | XRAYDENTSPLY SIRONA INC | 23,212 | $1.4B | 17.77% | |
| 411 | EMNEASTMAN CHEMICAL CO | 20,380 | $1.4B | 17.77% | |
| 412 | KEPKOREA ELECTRIC POWER CORP | 56,391 | $1.4B | 17.71% | |
| 413 | ENQENTEGRIS INC | 78,823 | $1.4B | 17.70% | |
| 414 | AQLTISHARES | 15,984 | $1.4B | 17.66% | |
| 415 | MDMEDNAX, INC | 20,606 | $1.4B | 17.59% | |
| 416 | SFBSSERVISFIRST BANCSHARES INC | 26,226 | $1.4B | 17.54% | |
| 417 | TELTE CONNECTIVITY LTD | 21,116 | $1.4B | 17.52% | |
| 418 | HOPEHOPE BANCORP INC | 77,968 | $1.4B | 17.46% | |
| 419 | MTUSTIMKENSTEEL CORPORATION | 129,672 | $1.4B | 17.46% | |
| 420 | RBCRBC BEARINGS INC. | 17,697 | $1.4B | 17.44% | |
| 421 | IRINGERSOLL - RAND PLC | 19,911 | $1.4B | 17.44% | |
| 422 | HBC2HSBC HOLDINGS PLC | 35,886 | $1.3B | 17.39% | |
| 423 | —CBS CORP | 24,632 | $1.3B | 17.37% | |
| 424 | MASMASCO CORP | 39,153 | $1.3B | 17.31% | |
| 425 | —FCB FINANCIAL HOLDINGS | 34,858 | $1.3B | 17.26% | |
| 426 | IEFISHARES | 11,841 | $1.3B | 17.08% | |
| 427 | MCOMOODYS CORP | 12,116 | $1.3B | 16.91% | |
| 428 | APAMARTISAN PARTNERS ASSET MGMT | 48,195 | $1.3B | 16.90% | |
| 429 | LDOSLEIDOS HOLDINGS INC | 30,093 | $1.3B | 16.78% | |
| 430 | —REYNOLDS AMERICAN INC | 27,590 | $1.3B | 16.77% | |
| 431 | WBC1EURWABCO HOLDINGS INC | 11,444 | $1.3B | 16.74% | |
| 432 | —CHEMICAL FINANCE CORP | 29,394 | $1.3B | 16.73% | |
| 433 | PKGPACKAGING CORP OF AMERICA | 15,865 | $1.3B | 16.61% | |
| 434 | BSXBOSTON SCIENTIFIC CORP | 54,103 | $1.3B | 16.60% | |
| 435 | —WEB.COM GROUP INC. | 74,547 | $1.3B | 16.59% | |
| 436 | DFSEURDISCOVER FINANCIAL SVS | 22,563 | $1.3B | 16.45% | |
| 437 | 7HPHP INC | 82,149 | $1.3B | 16.45% | |
| 438 | STPZPIMCO | 24,202 | $1.3B | 16.43% | |
| 439 | SRESEMPRA ENERGY | 11,776 | $1.3B | 16.27% | |
| 440 | IWNISHARES | 12,007 | $1.3B | 16.21% | |
| 441 | RHPRYMAN HOSPITALITY PPTYS INC | 26,082 | $1.3B | 16.19% | |
| 442 | GPNGLOBAL PMTS INC | 16,323 | $1.3B | 16.14% | |
| 443 | CHTRCHARTER COMMUNICATIONS INC | 4,631 | $1.3B | 16.11% | |
| 444 | KMIKINDER MORGAN INC. | 53,792 | $1.2B | 16.05% | |
| 445 | —SYNERGY RESOURCES CORP | 179,130 | $1.2B | 16.00% | |
| 446 | PRIMPRIMORIS SERVICES CORPORATION | 60,261 | $1.2B | 16.00% | |
| 447 | GAPTHE GAP, INC. | 55,743 | $1.2B | 15.98% | |
| 448 | CMICUMMINS INC | 9,644 | $1.2B | 15.93% | |
| 449 | HMCHONDA MOTOR CO LTD | 42,675 | $1.2B | 15.91% | |
| 450 | ROSTROSS STORES INC | 19,122 | $1.2B | 15.84% | |
| 451 | TTMCHFTATA MOTORS LTD | 30,644 | $1.2B | 15.79% | |
| 452 | POOLPOOL CORPORATION | 12,787 | $1.2B | 15.58% | |
| 453 | SUSUNCOR ENERGY | 43,450 | $1.2B | 15.56% | |
| 454 | COFCAPITAL ONE FINL CORP | 16,743 | $1.2B | 15.49% | |
| 455 | MATXMATSON INC | 29,871 | $1.2B | 15.35% | |
| 456 | DELLDELL TECHNOLOGIES INC | 24,873 | $1.2B | 15.33% | |
| 457 | UAAUNDER ARMOUR INC | 30,608 | $1.2B | 15.26% | |
| 458 | KFYKORN FERRY INTL | 56,151 | $1.2B | 15.21% | |
| 459 | AMAGAMAG PHARMACEUTICALS | 48,158 | $1.2B | 15.21% | |
| 460 | BCCBOISE CASCADE COMPANY | 46,331 | $1.2B | 15.17% | |
| 461 | NVRNVR INC | 717 | $1.2B | 15.16% | |
| 462 | TTENTOTAL S A | 24,560 | $1.2B | 15.09% | |
| 463 | —HFF INC | 42,116 | $1.2B | 15.03% | |
| 464 | CCKCROWN HOLDINGS INC | 20,329 | $1.2B | 14.95% | |
| 465 | EXPOEXPONET INC | 22,428 | $1.1B | 14.76% | |
| 466 | TIFEURTIFFANY & CO | 15,710 | $1.1B | 14.71% | |
| 467 | SRCLSTERICYCLE INC | 14,161 | $1.1B | 14.63% | |
| 468 | USCRU S CONCRETE INC | 24,506 | $1.1B | 14.55% | |
| 469 | VEUVANGUARD | 24,652 | $1.1B | 14.44% | |
| 470 | HYGISHARES | 12,763 | $1.1B | 14.36% | |
| 471 | —UNITED SECURITY BANCSHARES INC | 103,732 | $1.1B | 14.17% | |
| 472 | VRSKVERISK ANALYTICS INC | 13,487 | $1.1B | 14.13% | |
| 473 | PGRPROGRESSIVE CORP OHIO | 34,712 | $1.1B | 14.10% | |
| 474 | PIIPOLARIS INDS INC | 14,119 | $1.1B | 14.10% | |
| 475 | BANCBANC OF CALIFORNIA INC | 62,650 | $1.1B | 14.09% | |
| 476 | LVSLAS VEGAS SANDS CORP | 18,977 | $1.1B | 14.07% | |
| 477 | NTESNETEASE, INC. | 4,507 | $1.1B | 13.98% | |
| 478 | NMRNOMURA HLDGS INC | 242,240 | $1.1B | 13.89% | |
| 479 | SEESEALED AIR CORP | 23,440 | $1.1B | 13.84% | |
| 480 | RHCRH PLC | 32,260 | $1.1B | 13.83% | |
| 481 | IRDMIRIDIUM COMMUNICATIONS, INC | 132,348 | $1.1B | 13.83% | |
| 482 | CICIGNA CORP | 8,226 | $1.1B | 13.82% | |
| 483 | DHID R HORTON INC | 35,073 | $1.1B | 13.65% | |
| 484 | —AETNA INC | 9,170 | $1.1B | 13.64% | |
| 485 | CLRUSDCONTINENTAL RESOURCES INC | 20,314 | $1.1B | 13.61% | |
| 486 | WYNNWYNN RESORTS LTD | 10,802 | $1.1B | 13.56% | |
| 487 | ATRAPTARGROUP INC | 13,582 | $1.1B | 13.55% | |
| 488 | FOXATWENTY FIRST CENTURY | 42,117 | $1.0B | 13.43% | |
| 489 | XLFSPDR | 53,807 | $1.0B | 13.39% | |
| 490 | USOUNITED STATES OIL FUND LP | 94,185 | $1.0B | 13.26% | |
| 491 | MLKNMILLER HERMAN INC | 35,995 | $1.0B | 13.26% | |
| 492 | —NEWFIELD EXPL CO | 23,484 | $1.0B | 13.16% | |
| 493 | GWWGRAINGER W W INC | 4,540 | $1.0B | 13.16% | |
| 494 | —LEVEL 3 COMMUNICATIONS INC | 21,927 | $1.0B | 13.11% | |
| 495 | AEBAALLETE INC | 17,014 | $1.0B | 13.08% | |
| 496 | IBNICICI BANK LIMITED | 134,755 | $1.0B | 12.98% | |
| 497 | —NEOPHOTONICS CORPORATION | 61,392 | $1.0B | 12.93% | |
| 498 | FLOTISHARES | 19,747 | $1.0B | 12.91% | |
| 499 | IYRISHARES | 12,383 | $999.0M | 12.88% | |
| 500 | PRFUSDPOWERSHARES | 10,536 | $986.0M | 12.71% |