REGIONS FINANCIAL CORP Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$8.2B
Holdings
882
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INC | 34,281 | $3.5B | 43.20% | |
| 202 | MAMASTERCARD, INC. | 34,090 | $3.5B | 43.09% | |
| 203 | ROPROPER TECHNOLOGIES INC | 19,136 | $3.5B | 42.90% | |
| 204 | ELLAUDER ESTEE COS INC | 44,559 | $3.4B | 41.72% | |
| 205 | —EXPRESS SCRIPTS HOLDING CO | 48,960 | $3.4B | 41.23% | |
| 206 | DEDEERE & COMPANY | 32,506 | $3.3B | 41.00% | |
| 207 | FFORD MOTOR COMPANY | 271,046 | $3.3B | 40.25% | |
| 208 | DRIDARDEN RESTAURANTS INC | 44,950 | $3.3B | 40.02% | |
| 209 | CDWCDW CORP/DE | 61,283 | $3.2B | 39.08% | |
| 210 | —POWERSHARES | 26,665 | $3.2B | 38.67% | |
| 211 | SWKSTANLEY BLACK & DECKER INC. | 27,448 | $3.1B | 38.54% | |
| 212 | CRMSALESFORCE.COM INC | 45,905 | $3.1B | 38.48% | |
| 213 | RDNRADIAN GROUP INC | 173,528 | $3.1B | 38.21% | |
| 214 | —GREAT WESTERN BANCORP INC | 71,557 | $3.1B | 38.20% | |
| 215 | WABWABTEC | 37,389 | $3.1B | 38.00% | |
| 216 | APDAIR PRODS & CHEMS INC | 21,551 | $3.1B | 37.94% | |
| 217 | STTSTATE STREET CORP | 39,645 | $3.1B | 37.73% | |
| 218 | WEAWESTERN ALLIANCE BANCORP | 62,812 | $3.1B | 37.46% | |
| 219 | IWRISHARES | 16,204 | $2.9B | 35.48% | |
| 220 | AKXANSYS INC | 31,182 | $2.9B | 35.31% | |
| 221 | SBACSBA COMMUNICATIONS CORP | 27,918 | $2.9B | 35.30% | |
| 222 | AEPAMERICAN ELECTRIC POWER CO | 45,740 | $2.9B | 35.26% | |
| 223 | BHPBHP BILLITON LTD | 78,615 | $2.8B | 34.44% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 12,069 | $2.8B | 34.37% | |
| 225 | HSYTHE HERSHEY COMPANY | 27,008 | $2.8B | 34.19% | |
| 226 | ACNACCENTURE PLC | 23,833 | $2.8B | 34.18% | |
| 227 | —ORBITAL ATK INC | 31,612 | $2.8B | 33.95% | |
| 228 | HOMBHOME BANCSHARES INC | 99,667 | $2.8B | 33.88% | |
| 229 | NOVEURNATIONAL OILWELL VARCO INC | 73,694 | $2.8B | 33.78% | |
| 230 | IJTISHARES | 18,081 | $2.7B | 33.20% | |
| 231 | METMETLIFE INC | 50,062 | $2.7B | 33.03% | |
| 232 | TWXCHFTIME WARNER INC | 27,777 | $2.7B | 32.82% | |
| 233 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,549 | $2.6B | 32.14% | |
| 234 | CBRECBRE GROUP INC | 82,244 | $2.6B | 31.71% | |
| 235 | TIPISHARES | 22,801 | $2.6B | 31.60% | |
| 236 | CNRCANADIAN NATIONAL RAILWAY | 37,721 | $2.5B | 31.12% | |
| 237 | IEVISHARES | 65,384 | $2.5B | 31.07% | |
| 238 | WF2WINTRUST FINANCIAL CORP | 34,904 | $2.5B | 31.01% | |
| 239 | DYDYCOM INDS INC | 31,183 | $2.5B | 30.66% | |
| 240 | PRIPRIMERICA INC | 36,149 | $2.5B | 30.61% | |
| 241 | FNBFNB CORP | 155,611 | $2.5B | 30.53% | |
| 242 | —TESSERA HOLDING CORP | 56,233 | $2.5B | 30.44% | |
| 243 | CSXCSX CORP | 69,152 | $2.5B | 30.42% | |
| 244 | SUSUNCOR ENERGY | 76,009 | $2.5B | 30.42% | |
| 245 | JKHYHENRY JACK & ASSOC INC | 27,940 | $2.5B | 30.37% | |
| 246 | TRIPTRIPADVISOR INC. | 53,120 | $2.5B | 30.15% | |
| 247 | WECWEC ENERGY GROUP INC | 41,912 | $2.5B | 30.09% | |
| 248 | DLTRDOLLAR TREE INC | 31,675 | $2.4B | 29.92% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 21,198 | $2.4B | 29.75% | |
| 250 | CLBCORE LABORATORIES N V | 20,233 | $2.4B | 29.74% | |
| 251 | LNCLINCOLN NATIONAL CORP | 36,626 | $2.4B | 29.73% | |
| 252 | —MICROSEMI CORP | 44,400 | $2.4B | 29.35% | |
| 253 | DVADAVITA INC | 37,275 | $2.4B | 29.30% | |
| 254 | GGENPACT LIMITED | 97,911 | $2.4B | 29.17% | |
| 255 | —LEVEL 3 COMMUNICATIONS INC | 41,959 | $2.4B | 28.95% | |
| 256 | RGAREINSURANCE GROUP OF AMERICA | 18,718 | $2.4B | 28.83% | |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 19,087 | $2.3B | 28.75% | |
| 258 | APCANADARKO PETROLEUM CORP | 33,587 | $2.3B | 28.67% | |
| 259 | 2362120DSINCLAIR BROADCAST GROUP INC | 70,079 | $2.3B | 28.62% | |
| 260 | BAXBAXTER INTERNATIONAL INC | 52,426 | $2.3B | 28.45% | |
| 261 | DC4DEXCOM INC | 38,325 | $2.3B | 28.01% | |
| 262 | DOVDOVER CORP | 30,341 | $2.3B | 27.83% | |
| 263 | BCRUSDCR BARD INC | 9,958 | $2.2B | 27.39% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 6,069 | $2.2B | 27.28% | |
| 265 | DCHAMERICAN AXLE & MFG HLDGS INC | 114,715 | $2.2B | 27.11% | |
| 266 | ALKALASKA AIR GROUP INC | 24,955 | $2.2B | 27.11% | |
| 267 | GPKGRAPHIC PACKAGING HOLDING CO | 175,816 | $2.2B | 26.86% | |
| 268 | VLOVALERO ENERGY CORP | 32,069 | $2.2B | 26.82% | |
| 269 | NVSNNOVARTIS A G ADR | 29,714 | $2.2B | 26.49% | |
| 270 | JXC1J2 GLOBAL INC | 26,287 | $2.2B | 26.33% | |
| 271 | SPGIS&P GLOBAL INC | 19,945 | $2.1B | 26.26% | |
| 272 | SSTKSHUTTERSTOCK INC. | 45,040 | $2.1B | 26.21% | |
| 273 | —TRINSEO SA | 35,934 | $2.1B | 26.09% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,027 | $2.1B | 26.05% | |
| 275 | BMTABRITISH AMERN TOB PLC | 18,751 | $2.1B | 25.87% | |
| 276 | AALAMERICAN AIRLINES GROUP | 45,179 | $2.1B | 25.83% | |
| 277 | UALUNITED CONTINENTAL HOLDINGS, INC | 28,803 | $2.1B | 25.70% | |
| 278 | CLXCLOROX CO | 17,474 | $2.1B | 25.67% | |
| 279 | MRSHMARSH & MCLENNAN COS INC | 30,955 | $2.1B | 25.61% | |
| 280 | ICEINTERCONTINENTALEXCHANGE | 36,947 | $2.1B | 25.53% | |
| 281 | PPGPPG INDS INC | 21,951 | $2.1B | 25.46% | |
| 282 | BLMNBLOOMIN' BRANDS INC | 114,993 | $2.1B | 25.39% | |
| 283 | BYDBOYD GAMING CORP | 102,133 | $2.1B | 25.22% | |
| 284 | COHREURCOHERENT INC | 14,970 | $2.1B | 25.18% | |
| 285 | EDCONSOLIDATED EDISON INC | 27,854 | $2.1B | 25.12% | |
| 286 | CPRTCOPART INC | 37,010 | $2.1B | 25.11% | |
| 287 | —SCANA CORP NEW | 27,809 | $2.0B | 24.95% | |
| 288 | AMTAMERICAN TOWER CORPORATION | 19,230 | $2.0B | 24.88% | |
| 289 | LEGLEGGETT & PLATT INC | 41,458 | $2.0B | 24.82% | |
| 290 | OEFISHARES | 20,345 | $2.0B | 24.73% | |
| 291 | APOGAPOGEE ENTERPRISES INC | 37,666 | $2.0B | 24.71% | |
| 292 | ELVANTHEM INC | 13,999 | $2.0B | 24.64% | |
| 293 | —SHIRE PLC | 11,775 | $2.0B | 24.56% | |
| 294 | —ELECTRONICS FOR IMAGING INC | 45,686 | $2.0B | 24.52% | |
| 295 | MMSMAXIMUS INC | 35,876 | $2.0B | 24.51% | |
| 296 | MTUSTIMKENSTEEL CORPORATION | 129,122 | $2.0B | 24.47% | |
| 297 | HTHHILLTOP HOLDINGS INC | 66,621 | $2.0B | 24.31% | |
| 298 | —SYNERGY RESOURCES CORP | 221,387 | $2.0B | 24.16% | |
| 299 | HPEHP ENTERPRISE CO | 85,121 | $2.0B | 24.11% | |
| 300 | SYFSYNCHRONY FINANCIAL | 54,241 | $2.0B | 24.08% |