REGIONS FINANCIAL CORP Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$8.8B
Holdings
869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BXUSDTHE BLACKSTONE GROUP LP | 22,835 | $762.0M | 8.66% | |
| 502 | EEFTEURONET WORLDWIDE INC | 8,025 | $760.0M | 8.63% | |
| 503 | TELTE CONNECTIVITY LTD | 9,144 | $760.0M | 8.63% | |
| 504 | AZNASTRAZENECA PLC | 22,364 | $758.0M | 8.61% | |
| 505 | GATXGATX CORP | 12,302 | $757.0M | 8.60% | |
| 506 | CBSHCOMMERCE BANCSHARES | 12,968 | $749.0M | 8.51% | |
| 507 | VTVVANGUARD | 7,506 | $749.0M | 8.51% | |
| 508 | —FCB FINANCIAL HOLDINGS | 15,478 | $747.0M | 8.49% | |
| 509 | COHREURCOHERENT INC | 3,175 | $746.0M | 8.47% | |
| 510 | EVREVERCORE INC | 9,284 | $745.0M | 8.46% | |
| 511 | REGNREGENERON PHARMACEUTICALS | 1,668 | $745.0M | 8.46% | |
| 512 | FISVFISERV INC | 5,781 | $745.0M | 8.46% | |
| 513 | EWJISHARES | 13,325 | $743.0M | 8.44% | |
| 514 | MXLMAXLINEAR, INC | 31,234 | $742.0M | 8.43% | |
| 515 | DALDELTA AIR LINES INC | 15,326 | $739.0M | 8.39% | |
| 516 | CHKPCHECK POINT SOFTWARE TECH LT | 6,441 | $735.0M | 8.35% | |
| 517 | GHCGRAHAM HOLDINGS CO | 1,257 | $735.0M | 8.35% | |
| 518 | ATDALLEGHENY TECHNOLOGIES INC | 30,699 | $733.0M | 8.33% | |
| 519 | FCXFREEPORT-MCMORAN COPPER & GOLD | 52,091 | $732.0M | 8.31% | |
| 520 | TPHTRI POINTE GROUP INC | 52,866 | $730.0M | 8.29% | |
| 521 | —TC PIPELINES LP | 13,900 | $727.0M | 8.26% | |
| 522 | IHIISHARES | 4,350 | $726.0M | 8.25% | |
| 523 | UCBUNITED COMM BK BLAIRSVILLE | 25,375 | $724.0M | 8.22% | |
| 524 | OMCLOMNICELL INC | 14,021 | $716.0M | 8.13% | |
| 525 | CPE3EURCALLON PETROLEUM CO | 63,444 | $713.0M | 8.10% | |
| 526 | JXC1J2 GLOBAL INC | 9,643 | $712.0M | 8.09% | |
| 527 | IAUUSDISHARES GOLD TRUST | 57,620 | $709.0M | 8.05% | |
| 528 | —BLACK KNIGHT FINANCIAL | 16,431 | $708.0M | 8.04% | |
| 529 | RLIRLI CORP | 12,353 | $708.0M | 8.04% | |
| 530 | LVSLAS VEGAS SANDS CORP | 10,990 | $705.0M | 8.01% | |
| 531 | KFYKORN FERRY INTL | 17,845 | $703.0M | 7.99% | |
| 532 | GKDGRAND CANYON EDUCATION | 7,726 | $701.0M | 7.96% | |
| 533 | BNDXVANGUARD | 12,820 | $700.0M | 7.95% | |
| 534 | GMEDGLOBUS MEDICAL INC-A | 23,466 | $698.0M | 7.93% | |
| 535 | AKAMAKAMAI TECHNOLOGIES INC | 14,318 | $698.0M | 7.93% | |
| 536 | HELEHELEN OF TROY LTD | 7,149 | $693.0M | 7.87% | |
| 537 | ASGNON ASSIGNMENT INC | 12,902 | $693.0M | 7.87% | |
| 538 | HUNHUNTSMAN CORP | 25,252 | $692.0M | 7.86% | |
| 539 | XLUSPDR | 13,022 | $691.0M | 7.85% | |
| 540 | CLRUSDCONTINENTAL RESOURCES INC | 17,853 | $689.0M | 7.83% | |
| 541 | RNRRENAISSANCE RE HLDGS LTD | 5,094 | $688.0M | 7.81% | |
| 542 | AEBAALLETE INC | 8,869 | $685.0M | 7.78% | |
| 543 | WBKWESTPAC BANKING CORP | 27,000 | $681.0M | 7.74% | |
| 544 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 12,844 | $674.0M | 7.66% | |
| 545 | MRCYMERCURY SYSTEMS INC | 12,927 | $671.0M | 7.62% | |
| 546 | SFSTIFEL FINL CORP | 12,530 | $670.0M | 7.61% | |
| 547 | —NEWFIELD EXPL CO | 22,500 | $667.0M | 7.58% | |
| 548 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 14,389 | $666.0M | 7.56% | |
| 549 | MOSMOSAIC CO | 30,626 | $661.0M | 7.51% | |
| 550 | EGBNEAGLE BANCORP, INC | 9,830 | $659.0M | 7.49% | |
| 551 | CNCCENTENE CORP | 6,811 | $659.0M | 7.49% | |
| 552 | GWWGRAINGER W W INC | 3,660 | $658.0M | 7.47% | |
| 553 | LOGMEURLOGMEIN | 5,939 | $654.0M | 7.43% | |
| 554 | CALYCALLAWAY GOLF CO | 45,271 | $653.0M | 7.42% | |
| 555 | IDXXIDEXX LABS CORP | 4,181 | $650.0M | 7.38% | |
| 556 | ARWARROW ELECTRONICS INC | 8,052 | $647.0M | 7.35% | |
| 557 | LCIILCI INDUSTRIES | 5,582 | $647.0M | 7.35% | |
| 558 | CNPCENTERPOINT ENERGY INC | 22,032 | $644.0M | 7.32% | |
| 559 | —ENERGEN CORP | 11,721 | $641.0M | 7.28% | |
| 560 | —ARRIS INTERNATIONAL PLC | 22,464 | $640.0M | 7.27% | |
| 561 | FISFIDELITY NATIONAL INFORMATION | 6,856 | $640.0M | 7.27% | |
| 562 | OXMOXFORD INDUSTRIES INC | 10,044 | $638.0M | 7.25% | |
| 563 | MAAMID-AMER APT CMNTYS INC | 5,973 | $638.0M | 7.25% | |
| 564 | BUWABIO-RAD LABORATORIES INC | 2,860 | $636.0M | 7.22% | |
| 565 | AALAMERICAN AIRLINES GROUP | 13,374 | $635.0M | 7.21% | |
| 566 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,888 | $631.0M | 7.17% | |
| 567 | —BIOTELEMETRY INC | 19,041 | $629.0M | 7.14% | |
| 568 | OTXOPEN TEXT CORP | 19,406 | $627.0M | 7.12% | |
| 569 | EAELECTRONIC ARTS | 5,298 | $626.0M | 7.11% | |
| 570 | ENQENTEGRIS INC | 21,659 | $625.0M | 7.10% | |
| 571 | —COLUMBIA PROPERTY TRUST INC | 28,712 | $625.0M | 7.10% | |
| 572 | —ISHARES | 24,045 | $623.0M | 7.08% | |
| 573 | MANHMANHATTAN ASSOCS INC | 14,883 | $619.0M | 7.03% | |
| 574 | —XPERI CORP | 24,491 | $619.0M | 7.03% | |
| 575 | SJMSMUCKER J M CO | 5,880 | $617.0M | 7.01% | |
| 576 | APOGAPOGEE ENTERPRISES INC | 12,735 | $614.0M | 6.97% | |
| 577 | UNMUNUM GROUP | 11,975 | $612.0M | 6.95% | |
| 578 | TROWPRICE T ROWE GROUP INC | 6,710 | $608.0M | 6.91% | |
| 579 | ROKROCKWELL INTERNATIONAL | 3,406 | $607.0M | 6.89% | |
| 580 | DJPIPATH | 26,055 | $606.0M | 6.88% | |
| 581 | —TIVITY HEALTH INC | 14,800 | $603.0M | 6.85% | |
| 582 | URIUNITED RENTALS INC | 4,326 | $600.0M | 6.82% | |
| 583 | BWXTBABCOCK & WILCOX CO/THE | 10,683 | $598.0M | 6.79% | |
| 584 | SATSECHOSTAR CORPORATION | 10,453 | $598.0M | 6.79% | |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 12,572 | $597.0M | 6.78% | |
| 586 | MDMEDNAX, INC | 13,834 | $597.0M | 6.78% | |
| 587 | IRDMIRIDIUM COMMUNICATIONS, INC | 57,217 | $590.0M | 6.70% | |
| 588 | —WEB.COM GROUP INC. | 23,559 | $589.0M | 6.69% | |
| 589 | 8CWCROWN CASTLE INTL CORP | 5,850 | $585.0M | 6.64% | |
| 590 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,751 | $577.0M | 6.55% | |
| 591 | HOPEHOPE BANCORP INC | 32,588 | $577.0M | 6.55% | |
| 592 | WHRWHIRLPOOL CORP | 3,118 | $575.0M | 6.53% | |
| 593 | —MB FINANCIAL INC | 12,525 | $564.0M | 6.41% | |
| 594 | XLVSPDR | 6,862 | $561.0M | 6.37% | |
| 595 | GENCGENCOR INDUSTRIES INC | 31,750 | $560.0M | 6.36% | |
| 596 | —CARRIZO OIL & GAS INC | 32,483 | $556.0M | 6.32% | |
| 597 | BCCBOISE CASCADE COMPANY | 15,936 | $556.0M | 6.32% | |
| 598 | GAPTHE GAP, INC. | 18,682 | $551.0M | 6.26% | |
| 599 | FVICHFFORTUNA SILVER MINES | 125,000 | $548.0M | 6.22% | |
| 600 | VODVODAFONE GROUP PLC | 19,178 | $546.0M | 6.20% |