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 |
|---|---|---|---|---|---|
| 601 | WOOFOOT LOCKER INC | 9,301 | $630.0M | 8.12% | |
| 602 | BWABORG WARNER INC | 17,841 | $628.0M | 8.09% | |
| 603 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 23,959 | $625.0M | 8.06% | |
| 604 | JAZZJAZZ PHARMACEUTICALS PLC | 5,115 | $622.0M | 8.02% | |
| 605 | AQMSEURAQUA METALS INC | 70,000 | $620.0M | 7.99% | |
| 606 | JWNUSDNORDSTROM INC | 11,902 | $617.0M | 7.95% | |
| 607 | GHCGRAHAM HOLDINGS CO | 1,267 | $610.0M | 7.86% | |
| 608 | BXUSDTHE BLACKSTONE GROUP LP | 23,830 | $608.0M | 7.84% | |
| 609 | SIRIEURSIRIUS XM HOLDINGS INC | 145,177 | $605.0M | 7.80% | |
| 610 | —LINEAR TECHNOLOGY CORP | 10,179 | $604.0M | 7.79% | |
| 611 | IDXXIDEXX LABS CORP | 5,309 | $598.0M | 7.71% | |
| 612 | WHRWHIRLPOOL CORP | 3,684 | $597.0M | 7.69% | |
| 613 | DALDELTA AIR LINES INC | 15,023 | $592.0M | 7.63% | |
| 614 | EFXEQUIFAX INC | 4,395 | $592.0M | 7.63% | |
| 615 | —BUCKEYE PARTNERS L P | 8,262 | $591.0M | 7.62% | |
| 616 | LPLL.G. DISPLAY COMPANY LTD | 46,375 | $590.0M | 7.60% | |
| 617 | NVONOVO NORDISK A/S | 14,162 | $589.0M | 7.59% | |
| 618 | AEEAMEREN CORP | 11,933 | $587.0M | 7.57% | |
| 619 | CPKCHESAPEAKE UTILITIES CORP | 9,573 | $585.0M | 7.54% | |
| 620 | CPBCAMPBELL SOUP CO | 10,672 | $584.0M | 7.53% | |
| 621 | HIGHARTFORD FINL SVCS GROUP INC | 13,613 | $583.0M | 7.51% | |
| 622 | BBVABANCO BILBAO VIZCAYA ARGENTA | 97,384 | $580.0M | 7.48% | |
| 623 | SFSTIFEL FINL CORP | 14,994 | $577.0M | 7.44% | |
| 624 | XLYSPDR | 7,192 | $576.0M | 7.42% | |
| 625 | DORMDORMAN PRODUCTS, INC. | 8,995 | $575.0M | 7.41% | |
| 626 | DDSDILLARDS INC | 9,015 | $568.0M | 7.32% | |
| 627 | GIBGROUP CGI INC | 11,795 | $562.0M | 7.24% | |
| 628 | BUWABIO-RAD LABORATORIES INC | 3,405 | $558.0M | 7.19% | |
| 629 | SDYSPDR | 6,612 | $558.0M | 7.19% | |
| 630 | BAPCREDICORP LTD | 3,658 | $557.0M | 7.18% | |
| 631 | SPIBSPDR | 15,905 | $555.0M | 7.15% | |
| 632 | ROKROCKWELL INTERNATIONAL | 4,503 | $551.0M | 7.10% | |
| 633 | SPTISPDR | 8,861 | $544.0M | 7.01% | |
| 634 | SATSECHOSTAR CORPORATION | 12,413 | $544.0M | 7.01% | |
| 635 | AMLPUSDALPS | 42,689 | $542.0M | 6.99% | |
| 636 | —DST SYS INC DEL | 4,589 | $541.0M | 6.97% | |
| 637 | ULTAULTA SALON COSMETICS & FRAGR | 2,274 | $541.0M | 6.97% | |
| 638 | NUANEURNUANCE COMMUNICATIONS INC | 37,183 | $539.0M | 6.95% | |
| 639 | —ASHFORD HOSPITALITY TRUST | 91,240 | $538.0M | 6.93% | |
| 640 | UNMUNUM GROUP | 15,096 | $533.0M | 6.87% | |
| 641 | SRLNSPDR | 11,200 | $530.0M | 6.83% | |
| 642 | XLFISPDR | 9,953 | $530.0M | 6.83% | |
| 643 | CTHRUSDCHARLES & COLVARD LTD | 456,867 | $530.0M | 6.83% | |
| 644 | GLWCORNING INC | 22,187 | $525.0M | 6.77% | |
| 645 | SMBKSMARTFINANCIAL INC | 31,973 | $521.0M | 6.72% | |
| 646 | —ONEOK PARTNERS, L.P. | 12,950 | $518.0M | 6.68% | |
| 647 | CTLEURCENTURYLINK, INC. | 18,795 | $515.0M | 6.64% | |
| 648 | SMFGSUMITOMO MITSUI FINL GROUP INC | 76,192 | $514.0M | 6.63% | |
| 649 | EAELECTRONIC ARTS | 6,001 | $512.0M | 6.60% | |
| 650 | EMHYISHARES | 10,000 | $505.0M | 6.51% | |
| 651 | —HEALTHSOUTH CORP | 12,444 | $505.0M | 6.51% | |
| 652 | FRCBFIRST REPUBLIC BANK | 6,523 | $503.0M | 6.48% | |
| 653 | DEODIAGEO PLC-SPONSORED ADR | 4,291 | $498.0M | 6.42% | |
| 654 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 9,796 | $498.0M | 6.42% | |
| 655 | MIDDMIDDLEBY CORP | 4,029 | $498.0M | 6.42% | |
| 656 | WPCWP CAREY INC | 7,686 | $496.0M | 6.39% | |
| 657 | FDO.FMACY'S INC | 13,186 | $489.0M | 6.30% | |
| 658 | LIESUN LIFE FINANCIAL INC | 14,989 | $488.0M | 6.29% | |
| 659 | OTXOPEN TEXT CORP | 7,410 | $481.0M | 6.20% | |
| 660 | VTVVANGUARD | 5,498 | $478.0M | 6.16% | |
| 661 | —MB FINANCIAL INC | 12,525 | $476.0M | 6.14% | |
| 662 | EENI S P A | 16,396 | $473.0M | 6.10% | |
| 663 | WDCWESTERN DIGITAL CORP | 8,050 | $471.0M | 6.07% | |
| 664 | TYLTYLER TECHNOLOGIES INC | 2,752 | $471.0M | 6.07% | |
| 665 | SJMSMUCKER J M CO | 3,432 | $466.0M | 6.01% | |
| 666 | AVYAVERY DENNISON CORP | 5,978 | $465.0M | 5.99% | |
| 667 | 8CWCROWN CASTLE INTL CORP | 4,934 | $465.0M | 5.99% | |
| 668 | CBTCABOT CORP | 8,870 | $465.0M | 5.99% | |
| 669 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,639 | $464.0M | 5.98% | |
| 670 | LEALEAR CORP | 3,804 | $461.0M | 5.94% | |
| 671 | —BANCORPSOUTH INC | 19,828 | $460.0M | 5.93% | |
| 672 | MURMURPHY OIL CORP | 15,110 | $459.0M | 5.92% | |
| 673 | PLDPROLOGIS INC | 8,545 | $457.0M | 5.89% | |
| 674 | VOTVANGUARD | 4,256 | $453.0M | 5.84% | |
| 675 | DWDMORGAN STANLEY GROUP INC | 14,085 | $452.0M | 5.83% | |
| 676 | CSGPCOSTAR GROUP INC | 2,087 | $452.0M | 5.83% | |
| 677 | AYIACUITY BRANDS INC | 1,701 | $450.0M | 5.80% | |
| 678 | FNFFIDELITY NATIONAL FINANCIAL | 12,150 | $449.0M | 5.79% | |
| 679 | BCEBCE INC | 9,711 | $449.0M | 5.79% | |
| 680 | AZNASTRAZENECA PLC | 13,670 | $449.0M | 5.79% | |
| 681 | ETENERGY TRANSFER EQUITY | 26,660 | $448.0M | 5.77% | |
| 682 | TSCOTRACTOR SUPPLY CO | 6,618 | $446.0M | 5.75% | |
| 683 | GENCGENCOR INDUSTRIES INC | 36,750 | $440.0M | 5.67% | |
| 684 | —GUGGENHEIM | 5,260 | $440.0M | 5.67% | |
| 685 | —PINNACLE FOODS INC | 8,749 | $439.0M | 5.66% | |
| 686 | VIGVANGUARD | 5,227 | $439.0M | 5.66% | |
| 687 | —DUN & BRADSTREET CORP DEL NE | 3,200 | $437.0M | 5.63% | |
| 688 | BFHALLIANCE DATA SYSTEMS CORP | 2,032 | $436.0M | 5.62% | |
| 689 | SUSAISHARES | 4,790 | $435.0M | 5.61% | |
| 690 | SNYSANOFI | 11,364 | $434.0M | 5.59% | |
| 691 | ICFISHARES | 4,065 | $427.0M | 5.50% | |
| 692 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,915 | $426.0M | 5.49% | |
| 693 | NGVTINGEVITY CORP | 9,233 | $426.0M | 5.49% | |
| 694 | OREALTY INCOME CORP | 6,314 | $422.0M | 5.44% | |
| 695 | MAAMID-AMER APT CMNTYS INC | 4,472 | $420.0M | 5.41% | |
| 696 | PAAPLAINS ALL AMERN PIPELINE | 13,338 | $419.0M | 5.40% | |
| 697 | MOSMOSAIC CO | 17,096 | $418.0M | 5.39% | |
| 698 | DONSPDR DOW JONES INDUSTRIAL | 2,283 | $417.0M | 5.37% | |
| 699 | FIZZNATIONAL BEVERAGE CORP | 9,362 | $412.0M | 5.31% | |
| 700 | PRKPARK NATL CORP | 4,286 | $411.0M | 5.30% |