REGIONS FINANCIAL CORP Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$9.3B

Holdings

1,995

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
FMCFMC Corp
$436K
RPMRPM International Inc
$434K
VTYVerint Systems Inc
$434K
MURMurphy Oil Corp
$433K
TPLUSDTexas Pacific Land Trust
$431K
PEBPebblebrook Hotel Trust
$429K
W3UWestern Union Co/The
$427K
MARMarriott International Inc/MD
$425K
Horizon Pharma Plc
$421K
AANUSDAaron's Inc
$418K
YUSDAlleghany Corp
$417K
LCNBLCNB Corp
$416K
IARTIntegra LifeSciences Holdings
$415K
ALXNAlexion Pharmaceuticals Inc
$412K
VAREURVarian Medical Systems Inc
$407K
Vonage Holdings Corp
$406K
VOEVanguard ETF/USA
$406K
BLMNBloomin' Brands Inc
$405K
VOTVanguard ETF/USA
$404K
HHC*Howard Hughes Corp/The
$403K
NADNuveen Investments Inc
$403K
HUNHuntsman Corp
$401K
Franklin Financial Network Inc
$400K
Citizens Holding Co
$400K
MTZMasTec Inc
$399K
CTHRUSDCharles & Colvard Ltd
$399K
PBProsperity Bancshares Inc
$395K
ONON Semiconductor Corp
$394K
HN9HANESBRANDS INC
$394K
HCQAMN Healthcare Services Inc
$390K
WSTWest Pharmaceutical Services I
$389K
ACHCAcadia Healthcare Co Inc
$388K
ETRACS ETNs/UBS AG/London/USA
$387K
XNEAXNuveen Investments Inc
$387K
GENCGencor Industries Inc
$383K
BYDBoyd Gaming Corp
$382K
Blucora Inc
$382K
NXSTNexstar Media Group Inc
$381K
BERYEURBerry Global Group Inc
$379K
2362120DSinclair Broadcast Group Inc
$379K
OXMOxford Industries Inc
$377K
DCHAmerican Axle & Manufacturing
$376K
Nielsen Holdings PLC
$373K
PHYS/USprott Asset Management LP/Can
$372K
TROWT Rowe Price Group Inc
$371K
PIIPolaris Industries Inc
$369K
ALSNAllison Transmission Holdings
$369K
VODVodafone Group PLC
$368K
IBERIABANK Corp
$368K
SUPNSupernus Pharmaceuticals Inc
$366K
ESGREnstar Group Ltd
$365K
AYIAcuity Brands Inc
$362K
PXHInvesco Capital Management LLC
$361K
TC PipeLines LP
$361K
UBSUBS AG
$361K
UGIUGI Corp
$360K
ENSEnerSys
$360K
STERIS PLC
$359K
XLFISELECT SECTOR SPDR
$358K
WELLWELLTOWER INC COM
$358K
NVGNuveen Fund Advisors LLC
$357K
MUSAMurphy USA Inc
$356K
ASGNASGN Inc
$352K
TYLTyler Technologies Inc
$351K
NZFNuveen Fund Advisors LLC
$350K
UCBUnited Community Banks Inc/GA
$350K
CGNXCognex Corp
$346K
CGCCanopy Growth Corp
$345K
BAMBrookfield Asset Management In
$343K
MRCYMercury Systems Inc
$343K
NTGRNETGEAR Inc
$340K
HRLHormel Foods Corp
$339K
AEBAALLETE Inc
$339K
BFHAlliance Data Systems Corp
$337K
MDMEDNAX Inc
$335K
CVCOCavco Industries Inc
$335K
STWDStarwood Property Trust Inc
$334K
ARRIS International PLC
$333K
FMSFresenius Medical Care AG & Co
$332K
SYU1Synovus Financial Corp
$331K
LYVLive Nation Entertainment Inc
$329K
REMBlackRock Fund Advisors
$327K
Tivity Health Inc
$327K
Reliant Bancorp Inc
$326K
ITUBItau Unibanco Holding SA
$326K
FCB Financial Holdings Inc
$325K
GVAGranite Construction Inc
$323K
UMPQUSDUmpqua Holdings Corp
$321K
Electronics For Imaging Inc
$321K
Columbia Property Trust Inc
$318K
TTMITTM Technologies Inc
$318K
L3 Technologies Inc
$318K
SPLKCHFSplunk Inc
$318K
ENREnergizer Holdings Inc
$316K
BAHBooz Allen Hamilton Holding Co
$315K
CINFCincinnati Financial Corp
$313K
ETSYEtsy Inc
$311K
DCP Midstream LP
$310K
DVNDevon Energy Corp
$310K
BLDRBuilders FirstSource Inc
$308K
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