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 |
|---|---|---|---|---|---|
| 801 | HUBBHUBBELL INC | 2,385 | $257.0M | 3.31% | |
| 802 | ENRENERGIZER SPINCO INC | 5,149 | $257.0M | 3.31% | |
| 803 | —COMMERCE UNION BANCSHARES INC | 12,764 | $253.0M | 3.26% | |
| 804 | TSLATESLA MOTORS INC | 1,217 | $248.0M | 3.20% | |
| 805 | OXMOXFORD INDUSTRIES INC | 3,599 | $244.0M | 3.14% | |
| 806 | APUAMERIGAS PARTNERS L P | 5,310 | $243.0M | 3.13% | |
| 807 | NHCNATIONAL HEALTHCARE CORP | 3,670 | $242.0M | 3.12% | |
| 808 | SUISUN COMMUNITIES INC | 3,061 | $240.0M | 3.09% | |
| 809 | CPE3EURCALLON PETROLEUM CO | 15,284 | $240.0M | 3.09% | |
| 810 | BAMBROOKFIELD ASSET MANAGEMENT | 6,792 | $239.0M | 3.08% | |
| 811 | FIVEFIVE BELOW, INC. | 5,921 | $239.0M | 3.08% | |
| 812 | XLRESPDR | 7,260 | $238.0M | 3.07% | |
| 813 | UBSUBS GROUP AG | 17,281 | $236.0M | 3.04% | |
| 814 | PWIPOWER INTEGRATIONS INC | 3,752 | $236.0M | 3.04% | |
| 815 | PAGPENSKE AUTOMOTIVE GROUP, INC | 4,878 | $235.0M | 3.03% | |
| 816 | SBRSABINE ROYALTY TRUST | 6,351 | $234.0M | 3.02% | |
| 817 | —POWERSHARES DB | 15,520 | $233.0M | 3.00% | |
| 818 | TCBITEXAS CAPITAL BANCSHARES INC | 4,218 | $232.0M | 2.99% | |
| 819 | HEIHEICO CORP | 3,312 | $230.0M | 2.96% | |
| 820 | RRYDER SYSTEM INC | 3,479 | $230.0M | 2.96% | |
| 821 | BKRBAKER HUGHES INC | 4,559 | $230.0M | 2.96% | |
| 822 | CASYCASEY'S GENERAL STORES INC | 1,911 | $230.0M | 2.96% | |
| 823 | ORLYO'REILLY AUTOMOTIVE, INC | 819 | $230.0M | 2.96% | |
| 824 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 7,137 | $229.0M | 2.95% | |
| 825 | CTLTEURCATALENT INC | 8,865 | $229.0M | 2.95% | |
| 826 | AMEAMETEK INC | 4,786 | $229.0M | 2.95% | |
| 827 | NDSNNORDSON CORP | 2,276 | $227.0M | 2.93% | |
| 828 | —HARMAN INTL INDS INC | 2,673 | $226.0M | 2.91% | |
| 829 | GCI1EURGANNETT CO INC | 19,375 | $226.0M | 2.91% | |
| 830 | QEPQEP RESOURCES INC | 11,556 | $226.0M | 2.91% | |
| 831 | EFGISHARES | 3,287 | $225.0M | 2.90% | |
| 832 | WBSWEBSTER FINANCIAL CORP | 5,902 | $225.0M | 2.90% | |
| 833 | WPPWPP PLC | 1,913 | $225.0M | 2.90% | |
| 834 | WDFCWD-40 CO | 1,983 | $223.0M | 2.87% | |
| 835 | IYWISHARES | 1,876 | $223.0M | 2.87% | |
| 836 | AREALEXANDRIA REAL ESTATE | 2,048 | $223.0M | 2.87% | |
| 837 | AAALCOA INC | 21,910 | $222.0M | 2.86% | |
| 838 | GTGOODYEAR TIRE & RUBBER CO | 6,847 | $221.0M | 2.85% | |
| 839 | PRLBPROTO LABS INC | 3,692 | $221.0M | 2.85% | |
| 840 | DOCUSDPYSICIANS REALTY TRUST | 10,180 | $220.0M | 2.84% | |
| 841 | IWVISHARES | 1,714 | $219.0M | 2.82% | |
| 842 | NNNNATIONAL RETAIL PPTYS INC | 4,258 | $216.0M | 2.78% | |
| 843 | FMCFMC CORP NEW | 4,430 | $214.0M | 2.76% | |
| 844 | —POWERSHARES | 6,800 | $213.0M | 2.75% | |
| 845 | VBRVANGUARD | 1,925 | $213.0M | 2.75% | |
| 846 | BSFAANI PHARMACEUTICALS INC | 3,212 | $213.0M | 2.75% | |
| 847 | FITBFIFTH THIRD BANCORP | 10,199 | $209.0M | 2.69% | |
| 848 | VPLVANGUARD | 3,358 | $203.0M | 2.62% | |
| 849 | —E-TRACS | 7,109 | $202.0M | 2.60% | |
| 850 | POSTPOST HOLDINGS INC | 2,604 | $201.0M | 2.59% | |
| 851 | IIMINVESCO | 12,308 | $201.0M | 2.59% | |
| 852 | STWDSTARWOOD PROPERTY TRUST INC | 8,905 | $200.0M | 2.58% | |
| 853 | CEFCENTRAL FD CDA LTD | 12,450 | $172.0M | 2.22% | |
| 854 | IGRING CLARION | 20,435 | $171.0M | 2.20% | |
| 855 | FT2FIRST HORIZON NATIONAL CORP | 10,934 | $167.0M | 2.15% | |
| 856 | —DEAN FOODS CO | 10,000 | $164.0M | 2.11% | |
| 857 | —PHASERX INC | 63,845 | $164.0M | 2.11% | |
| 858 | NEONEOGENOMICS INC | 18,752 | $154.0M | 1.98% | |
| 859 | TELFYTELEFONICA SA | 15,175 | $153.0M | 1.97% | |
| 860 | DNPDNP | 14,650 | $151.0M | 1.95% | |
| 861 | AEGAEGON N V | 38,829 | $150.0M | 1.93% | |
| 862 | MFCMANULIFE FINL CORP | 10,640 | $150.0M | 1.93% | |
| 863 | MQTBLACKROCK MUNIYIELD QUAL | 10,269 | $146.0M | 1.88% | |
| 864 | —SPRINT CORP | 20,453 | $136.0M | 1.75% | |
| 865 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,625 | $135.0M | 1.74% | |
| 866 | —HYDROGENICS CORPORATION | 20,000 | $131.0M | 1.69% | |
| 867 | —IDEAL POWER INC | 25,000 | $129.0M | 1.66% | |
| 868 | GSATUSDGLOBALSTAR INC | 105,868 | $128.0M | 1.65% | |
| 869 | LXPUSDLEXINGTON REALTY TRUST | 12,283 | $127.0M | 1.64% | |
| 870 | —BEAR STATE FINANCIAL INC | 11,665 | $107.0M | 1.38% | |
| 871 | ERICERICSSON | 14,831 | $107.0M | 1.38% | |
| 872 | LYGLLOYDS BANKING GROUP PLC | 32,256 | $92.0M | 1.19% | |
| 873 | —FRONTIER COMMUNICATIONS CORP | 22,160 | $92.0M | 1.19% | |
| 874 | YRIYAMANA GOLD INC | 19,650 | $85.0M | 1.10% | |
| 875 | —RUBY TUESDAY | 30,718 | $76.0M | 0.98% | |
| 876 | —PACHOLDER HIGH YIELD FD | 10,275 | $73.0M | 0.94% | |
| 877 | SANBANCO SANTANDER S.A. | 15,801 | $70.0M | 0.90% | |
| 878 | —ENDURO ROYALTY TRUST | 19,377 | $69.0M | 0.89% | |
| 879 | SLRSOLITARIO EXPLORATION & ROY | 93,828 | $62.0M | 0.80% | |
| 880 | NAGECHROMADEX CORP | 16,667 | $50.0M | 0.64% | |
| 881 | UNXLEURUNI-PIXEL INC | 20,700 | $35.0M | 0.45% | |
| 882 | GENNQGENESIS HEALTHCARE INC | 10,000 | $27.0M | 0.35% | |
| 883 | —COMSTOCK MINING INC | 12,000 | $4.0M | 0.05% | |
| 884 | —KINDER MORGAN INC. | 15,503 | $0 | 0.00% |
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