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 |
|---|---|---|---|---|---|
| 701 | LCNBLCNB CORPORATION | 22,520 | $410.0M | 5.28% | |
| 702 | EPCEDGEWELL PERSONAL CARE CO | 5,086 | $404.0M | 5.21% | |
| 703 | —BARCLAYS BANK PLC | 20,000 | $402.0M | 5.18% | |
| 704 | SPYVSPDR | 3,900 | $401.0M | 5.17% | |
| 705 | DVNDEVON ENERGY CORP | 8,980 | $396.0M | 5.10% | |
| 706 | —CITIZENS HOLDING CO | 17,000 | $395.0M | 5.09% | |
| 707 | SPGSIMON PPTY GROUP INC NEW | 1,899 | $393.0M | 5.07% | |
| 708 | SONYSONY CORP | 11,801 | $392.0M | 5.05% | |
| 709 | RYAAYRYANAIR HOLDINGS PLC | 5,224 | $392.0M | 5.05% | |
| 710 | S9QSPIRIT AEROSYSTEMS HOLDING-CL A | 8,746 | $389.0M | 5.01% | |
| 711 | MXLMAXLINEAR, INC | 19,207 | $389.0M | 5.01% | |
| 712 | HCAHCA HOLDINGS INC | 5,131 | $388.0M | 5.00% | |
| 713 | FISFIDELITY NATIONAL INFORMATION | 5,023 | $387.0M | 4.99% | |
| 714 | UGIUGI CORP NEW | 8,543 | $386.0M | 4.98% | |
| 715 | PORPORTLAND GEN ELEC CO | 9,036 | $385.0M | 4.96% | |
| 716 | BOKFBOK FINANCIAL CORPORATION | 5,555 | $383.0M | 4.94% | |
| 717 | LNGCHENIERE ENERGY INC | 8,790 | $383.0M | 4.94% | |
| 718 | PHGKONINKLIJKE PHILIPS N.V. | 12,852 | $381.0M | 4.91% | |
| 719 | HUMHUMANA INC | 2,134 | $378.0M | 4.87% | |
| 720 | NTAPNETAPP INC | 10,553 | $378.0M | 4.87% | |
| 721 | —CALPINE CORP | 29,633 | $375.0M | 4.83% | |
| 722 | —FRANKLIN FINANCIAL | 10,000 | $374.0M | 4.82% | |
| 723 | VTWOVANGUARD | 3,741 | $373.0M | 4.81% | |
| 724 | VOEVANGUARD | 3,963 | $371.0M | 4.78% | |
| 725 | CINFCINCINNATI FINANCIAL CORP | 4,845 | $365.0M | 4.70% | |
| 726 | NWLNEWELL BRANDS INC | 6,929 | $365.0M | 4.70% | |
| 727 | ITGARTNER INC | 4,102 | $363.0M | 4.68% | |
| 728 | JBLJABIL CIRCUIT INC | 16,549 | $361.0M | 4.65% | |
| 729 | STZCONSTELLATION BRANDS INC | 2,160 | $360.0M | 4.64% | |
| 730 | AFWALIGN TECHNOLOGY INC | 3,829 | $359.0M | 4.63% | |
| 731 | BURLBURLINGTON STORES INC | 4,404 | $356.0M | 4.59% | |
| 732 | —AMSURG CORP | 5,304 | $355.0M | 4.58% | |
| 733 | HBANHUNTINGTON BANCSHARES INC | 35,413 | $350.0M | 4.51% | |
| 734 | —HCP INC | 9,226 | $350.0M | 4.51% | |
| 735 | CGNXCOGNEX CORP | 6,613 | $349.0M | 4.50% | |
| 736 | IOOISHARES | 4,653 | $349.0M | 4.50% | |
| 737 | ETRENTERGY CORP | 4,542 | $348.0M | 4.49% | |
| 738 | RWXSPDR | 8,326 | $347.0M | 4.47% | |
| 739 | MRO*MARATHON OIL CORP | 21,725 | $343.0M | 4.42% | |
| 740 | —JOY GLOBAL INC | 12,340 | $343.0M | 4.42% | |
| 741 | FEFIRSTENERGY CORP | 10,280 | $340.0M | 4.38% | |
| 742 | YUSDALLEGHANY CORP DEL | 646 | $339.0M | 4.37% | |
| 743 | ALBALBEMARLE CORP | 3,949 | $337.0M | 4.34% | |
| 744 | OGEOGE ENERGY CORP | 10,580 | $334.0M | 4.30% | |
| 745 | SONSONOCO PRODUCTS | 6,303 | $333.0M | 4.29% | |
| 746 | KSUEURKANSAS CITY SOUTHERN | 3,570 | $333.0M | 4.29% | |
| 747 | SYU1SYNOVUS FINANCIAL CORP | 10,222 | $332.0M | 4.28% | |
| 748 | —STERIS PLC | 4,428 | $323.0M | 4.16% | |
| 749 | TGNATEGNA INC | 14,775 | $323.0M | 4.16% | |
| 750 | TQJSIGNATURE BANK | 2,716 | $322.0M | 4.15% | |
| 751 | EWEDWARDS LIFESCIENCES CORP | 2,658 | $320.0M | 4.12% | |
| 752 | HRLHORMEL FOODS CORP | 8,410 | $319.0M | 4.11% | |
| 753 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 9,069 | $318.0M | 4.10% | |
| 754 | HHC*HOWARD HUGHES CORPORATION | 2,786 | $318.0M | 4.10% | |
| 755 | IAUISHARES | 25,226 | $316.0M | 4.07% | |
| 756 | AQLTISHARES | 30,000 | $315.0M | 4.06% | |
| 757 | TPCTUTOR PERINI | 14,629 | $314.0M | 4.05% | |
| 758 | WLYWILEY JOHN & SONS INC | 6,024 | $311.0M | 4.01% | |
| 759 | SIGSIGNET JEWELERS LTD | 4,158 | $310.0M | 4.00% | |
| 760 | PNFPPINNACLE FINL PARTNERS INC | 5,741 | $310.0M | 4.00% | |
| 761 | —WAGEWORKS INC. | 5,030 | $306.0M | 3.94% | |
| 762 | JNPJUNIPER NETWORKS INC | 12,724 | $306.0M | 3.94% | |
| 763 | WENTHE WENDY'S COMPANY | 28,187 | $305.0M | 3.93% | |
| 764 | PBIPITNEY BOWES INC | 16,752 | $305.0M | 3.93% | |
| 765 | ATDALLEGHENY TECHNOLOGIES INC | 16,635 | $301.0M | 3.88% | |
| 766 | NEMNEWMONT MINING CORP | 7,634 | $300.0M | 3.87% | |
| 767 | FAIFIRST TRUST | 13,112 | $300.0M | 3.87% | |
| 768 | VCVINVESCO | 21,734 | $300.0M | 3.87% | |
| 769 | AMGAFFILIATED MANAGERS GROUP | 2,060 | $298.0M | 3.84% | |
| 770 | EMBISHARES | 2,530 | $297.0M | 3.83% | |
| 771 | VGREURVECTOR GROUP LTD | 13,686 | $295.0M | 3.80% | |
| 772 | IGIBISHARES | 2,636 | $294.0M | 3.79% | |
| 773 | VGTVANGUARD FDS | 2,447 | $294.0M | 3.79% | |
| 774 | —IBERIABANK CORP | 4,367 | $293.0M | 3.78% | |
| 775 | SIVBEURSVB FINANCIAL GROUP | 2,642 | $293.0M | 3.78% | |
| 776 | PPLPPL CORP | 8,427 | $291.0M | 3.75% | |
| 777 | —ENABLE MIDSTREAM PARTNERS LP | 19,000 | $290.0M | 3.74% | |
| 778 | MSMMSC INDL DIRECT INC | 3,933 | $289.0M | 3.72% | |
| 779 | DISCAUSDDISCOVERY COMMUNICATIONS - A | 10,706 | $288.0M | 3.71% | |
| 780 | ESGRENSTAR GROUP LTD | 1,750 | $288.0M | 3.71% | |
| 781 | —ROCKWELL COLLINS INC | 3,386 | $286.0M | 3.69% | |
| 782 | WSTWEST PHARMACEUTICAL SERVICES INC | 3,838 | $286.0M | 3.69% | |
| 783 | —ULTIMATE SOFTWARE GROUP INC | 1,397 | $285.0M | 3.67% | |
| 784 | KMXCARMAX INC | 5,216 | $278.0M | 3.58% | |
| 785 | MARMARRIOTT INTL INC NEW | 4,127 | $278.0M | 3.58% | |
| 786 | MUSAMURPHY USA INC | 3,901 | $278.0M | 3.58% | |
| 787 | CHRWC H ROBINSON WORLDWIDE INC | 3,922 | $276.0M | 3.56% | |
| 788 | IPGINTERPUBLIC GROUP COS INC | 12,147 | $272.0M | 3.51% | |
| 789 | AQLTISHARES | 10,384 | $271.0M | 3.49% | |
| 790 | BLKBBLACKBAUD INC | 4,081 | $271.0M | 3.49% | |
| 791 | NGGNATIONAL GRID GROUP PLC SPON ADR | 3,796 | $270.0M | 3.48% | |
| 792 | PGFPOWERSHARES | 14,140 | $269.0M | 3.47% | |
| 793 | DOXAMDOCS LTD | 4,581 | $265.0M | 3.42% | |
| 794 | BTOB2GOLD COPORATION | 100,200 | $264.0M | 3.40% | |
| 795 | WTWWILLIS TOWERS WATSON PLC | 1,988 | $264.0M | 3.40% | |
| 796 | CNPCENTERPOINT ENERGY INC | 11,346 | $263.0M | 3.39% | |
| 797 | BNDXVANGUARD | 4,651 | $261.0M | 3.36% | |
| 798 | URBNURBAN OUTFITTERS INC | 7,555 | $261.0M | 3.36% | |
| 799 | TUPTUPPERWARE BRANDS CORP | 3,964 | $260.0M | 3.35% | |
| 800 | VAREURVARIAN MED SYS INC | 2,604 | $259.0M | 3.34% |