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 |
|---|---|---|---|---|---|
| 501 | IAUUSDISHARES GOLD TRUST | 77,669 | $985.0M | 12.70% | |
| 502 | LKQ1LKQ CORP | 27,705 | $983.0M | 12.67% | |
| 503 | PHPARKER HANNIFIN CORP | 7,815 | $981.0M | 12.64% | |
| 504 | DCIDONALDSON INC | 26,303 | $981.0M | 12.64% | |
| 505 | AONAON PLC | 8,670 | $976.0M | 12.58% | |
| 506 | SCHWCHARLES SCHWAB CORP | 30,621 | $967.0M | 12.46% | |
| 507 | SNISCRIPPS NETWORKS INTERAC | 15,202 | $965.0M | 12.44% | |
| 508 | FDSFACTSET RESH SYSTEM INC | 5,946 | $964.0M | 12.43% | |
| 509 | BIDUNBAIDU, INC. | 5,279 | $961.0M | 12.39% | |
| 510 | ULUNILEVER PLC | 20,146 | $955.0M | 12.31% | |
| 511 | XLKSPDR | 19,987 | $955.0M | 12.31% | |
| 512 | FCXFREEPORT-MCMORAN, INC | 87,410 | $949.0M | 12.23% | |
| 513 | HRSEURHARRIS CORP | 10,307 | $944.0M | 12.17% | |
| 514 | —DREW INDUSTRIES INC | 9,462 | $928.0M | 11.96% | |
| 515 | —SPECTRA ENERGY PARTNERS | 21,236 | $927.0M | 11.95% | |
| 516 | CNHICNH INDUSTRIAL NV | 128,000 | $924.0M | 11.91% | |
| 517 | RLIRLI CORP | 13,518 | $924.0M | 11.91% | |
| 518 | THSTREEHOUSE FOODS INC | 10,565 | $921.0M | 11.87% | |
| 519 | PTITELEKOMUNIKASI INDONESIA PT | 13,865 | $916.0M | 11.81% | |
| 520 | ESEVERSOURCE ENERGY | 16,799 | $910.0M | 11.73% | |
| 521 | FVICHFFORTUNA SILVER MINES | 125,000 | $905.0M | 11.66% | |
| 522 | HMNHORACE MANN EDUCATORS CORP N | 24,609 | $902.0M | 11.63% | |
| 523 | CDKCDK GLOBAL INC | 15,717 | $901.0M | 11.61% | |
| 524 | RDYDR REDDYS LABS LTD | 19,208 | $892.0M | 11.50% | |
| 525 | CUKCARNIVAL PLC | 18,169 | $892.0M | 11.50% | |
| 526 | MSIMOTOROLA SOLUTIONS INC | 11,554 | $882.0M | 11.37% | |
| 527 | —WGL HLDGS INC | 14,042 | $880.0M | 11.34% | |
| 528 | —VALSPAR CORP | 8,242 | $875.0M | 11.28% | |
| 529 | BXPBOSTON PROPERTIES INC | 6,413 | $874.0M | 11.27% | |
| 530 | IBBISHARES | 3,001 | $869.0M | 11.20% | |
| 531 | INGING GROEP N V | 70,431 | $869.0M | 11.20% | |
| 532 | SNPSSYNOPSYS INC | 14,627 | $868.0M | 11.19% | |
| 533 | WSBCWESBANCO INC | 26,049 | $856.0M | 11.03% | |
| 534 | TSNTYSON FOODS | 11,450 | $855.0M | 11.02% | |
| 535 | MTBM & T BK CORP | 7,341 | $853.0M | 10.99% | |
| 536 | —XEROX CORP | 83,678 | $847.0M | 10.92% | |
| 537 | SHMSPDR | 17,316 | $846.0M | 10.90% | |
| 538 | AVGOBROADCOM LIMITED | 4,847 | $836.0M | 10.78% | |
| 539 | GRFSGRIFOLS SA | 52,344 | $835.0M | 10.76% | |
| 540 | —CYNOSURE INC | 16,399 | $835.0M | 10.76% | |
| 541 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 19,904 | $834.0M | 10.75% | |
| 542 | SMCIUSDSUPER MICRO COMPUTER, INC. | 35,461 | $829.0M | 10.69% | |
| 543 | KEYKEYCORP | 66,673 | $812.0M | 10.47% | |
| 544 | VODVODAFONE GROUP PLC | 27,625 | $805.0M | 10.38% | |
| 545 | EOGEOG RES INC | 8,274 | $800.0M | 10.31% | |
| 546 | REEVEREST RE GROUP LTD | 4,200 | $798.0M | 10.29% | |
| 547 | SMGSCOTTS MIRACLE-GRO CO | 9,568 | $797.0M | 10.27% | |
| 548 | —GOLDCORP INC | 48,294 | $797.0M | 10.27% | |
| 549 | ITUBITAU UNIBANCO HOLDING, S.A | 71,626 | $784.0M | 10.11% | |
| 550 | —ENERGEN CORP | 13,480 | $778.0M | 10.03% | |
| 551 | SCSCSCANSOURCE INC | 21,233 | $775.0M | 9.99% | |
| 552 | —MYLAN NV | 20,305 | $773.0M | 9.96% | |
| 553 | IEIISHARES | 6,072 | $768.0M | 9.90% | |
| 554 | SAPSAP SE | 8,358 | $764.0M | 9.85% | |
| 555 | MLMMARTIN MARIETTA MATLS INC | 4,224 | $757.0M | 9.76% | |
| 556 | PXDEURPIONEER NATURAL RESOURCES | 4,076 | $756.0M | 9.74% | |
| 557 | PUKNPRUDENTIAL PLC | 21,081 | $752.0M | 9.69% | |
| 558 | WWDWOODWARD INC | 12,000 | $750.0M | 9.67% | |
| 559 | —VWR CORP | 26,388 | $748.0M | 9.64% | |
| 560 | SKYWSKYWEST INC | 28,030 | $740.0M | 9.54% | |
| 561 | NVDANVIDIA CORP | 10,796 | $740.0M | 9.54% | |
| 562 | KRKROGER CO/THE | 24,886 | $738.0M | 9.51% | |
| 563 | HDSUSDHD SUPPLY HOLDINGS INC | 23,066 | $738.0M | 9.51% | |
| 564 | SKMEURSK TELECOM LTD | 32,509 | $734.0M | 9.46% | |
| 565 | EVEUREATON VANCE CORP | 18,774 | $733.0M | 9.45% | |
| 566 | DKDELEK US HOLDINGS, INC | 42,153 | $729.0M | 9.40% | |
| 567 | XLUSPDR | 14,690 | $720.0M | 9.28% | |
| 568 | RLRALPH LAUREN CORP | 7,047 | $713.0M | 9.19% | |
| 569 | SDOGALPS | 16,790 | $698.0M | 9.00% | |
| 570 | POT1EURPOTASH CORP OF SASKATCHEWAN | 42,502 | $694.0M | 8.95% | |
| 571 | XLVSPDR | 9,627 | $694.0M | 8.95% | |
| 572 | —CONSOL ENERGY INC | 36,100 | $693.0M | 8.93% | |
| 573 | —BLACK KNIGHT FINANCIAL | 16,948 | $693.0M | 8.93% | |
| 574 | —CHINA BIOLOGIC PRODUCTS INC | 5,565 | $692.0M | 8.92% | |
| 575 | WELLWELLTOWER INC | 9,253 | $692.0M | 8.92% | |
| 576 | FBINFORTUNE BRANDS HOME & SECURITY | 11,900 | $692.0M | 8.92% | |
| 577 | WYWEYERHAEUSER CO | 21,577 | $689.0M | 8.88% | |
| 578 | RELXREED ELSEVIER PLC | 35,791 | $686.0M | 8.84% | |
| 579 | RNSTRENASANT CORP | 20,327 | $684.0M | 8.82% | |
| 580 | CNCCENTENE CORP | 10,136 | $679.0M | 8.75% | |
| 581 | TAPMOLSON COORS BREWING CO | 6,158 | $676.0M | 8.71% | |
| 582 | SFNCSIMMONS 1ST NATL CORP_ | 13,422 | $670.0M | 8.64% | |
| 583 | ETENERGY TRANSFER PARTNERS LP | 18,036 | $667.0M | 8.60% | |
| 584 | TRMKTRUSTMARK CORP | 24,120 | $664.0M | 8.56% | |
| 585 | AG8AGILENT TECHNOLOGIES INC | 14,084 | $663.0M | 8.55% | |
| 586 | FISVFISERV INC | 6,639 | $660.0M | 8.51% | |
| 587 | LUVSOUTHWEST AIRLS CO | 16,986 | $660.0M | 8.51% | |
| 588 | 9990302DAPACHE CORPORATION | 10,308 | $658.0M | 8.48% | |
| 589 | CBSHCOMMERCE BANCSHARES | 13,299 | $655.0M | 8.44% | |
| 590 | SLVISHARES SILVER TR | 35,842 | $652.0M | 8.40% | |
| 591 | RRNRED ROBIN GOURMET BURGERS | 14,398 | $647.0M | 8.34% | |
| 592 | GATXGATX CORP | 14,479 | $645.0M | 8.31% | |
| 593 | R6C2ROYAL DUTCH SHELL | 12,220 | $645.0M | 8.31% | |
| 594 | ESLTELBIT SYSTEMS LTD | 6,723 | $644.0M | 8.30% | |
| 595 | ZBRAZEBRA TECHNOLOGIES CORP | 9,134 | $636.0M | 8.20% | |
| 596 | DJPIPATH | 27,084 | $635.0M | 8.18% | |
| 597 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,971 | $635.0M | 8.18% | |
| 598 | TLTISHARES | 4,610 | $634.0M | 8.17% | |
| 599 | IHIISHARES | 4,350 | $633.0M | 8.16% | |
| 600 | GMGENERAL MOTORS CO. | 19,842 | $631.0M | 8.13% |