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 |
|---|---|---|---|---|---|
| 301 | SYFSYNCHRONY FINANCIAL | 54,241 | $2.0B | 24.08% | |
| 302 | SFBSSERVISFIRST BANCSHARES INC | 52,452 | $2.0B | 24.04% | |
| 303 | EBSEMERGENT BIOSOLUTIONS INC | 59,694 | $2.0B | 24.00% | |
| 304 | —DR PEPPER SNAPPLE GROUP INC | 21,555 | $2.0B | 23.92% | |
| 305 | GQ9SPDR | 17,792 | $1.9B | 23.87% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 8,140 | $1.9B | 23.86% | |
| 307 | BWXSPDR | 73,930 | $1.9B | 23.52% | |
| 308 | ATHMAUTOHOME INC | 75,984 | $1.9B | 23.52% | |
| 309 | WBC1EURWABCO HOLDINGS INC | 17,982 | $1.9B | 23.36% | |
| 310 | MKTXMARKETAXESS HOLDINGS INC | 12,969 | $1.9B | 23.32% | |
| 311 | ADMARCHER DANIELS MIDLAND CO | 41,427 | $1.9B | 23.15% | |
| 312 | HUNHUNTSMAN CORP | 98,761 | $1.9B | 23.07% | |
| 313 | —ARRIS INTERNATIONAL PLC | 61,845 | $1.9B | 22.82% | |
| 314 | —CALATLANTIC GROUP INC | 54,769 | $1.9B | 22.80% | |
| 315 | VUGVANGUARD | 16,689 | $1.9B | 22.78% | |
| 316 | EMEEMCOR GROUP INC | 26,273 | $1.9B | 22.76% | |
| 317 | XELXCEL ENERGY INC | 45,648 | $1.9B | 22.75% | |
| 318 | UNUSDUNILEVER N V | 45,031 | $1.8B | 22.64% | |
| 319 | —ABAXIS, INC. | 34,917 | $1.8B | 22.56% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 23,555 | $1.8B | 22.55% | |
| 321 | EPREPR PROPERTIES | 25,636 | $1.8B | 22.53% | |
| 322 | MPCMARATHON PETROLEUM CORP | 36,283 | $1.8B | 22.37% | |
| 323 | CA8ACACI INTERNATIONAL INC | 14,557 | $1.8B | 22.15% | |
| 324 | IWOISHARES | 11,659 | $1.8B | 21.98% | |
| 325 | CNKCINEMARK HOLDINGS INC | 46,765 | $1.8B | 21.96% | |
| 326 | SHWSHERWIN WILLIAMS CO | 6,668 | $1.8B | 21.94% | |
| 327 | GKDGRAND CANYON EDUCATION | 30,620 | $1.8B | 21.91% | |
| 328 | BUDANHEUSER BUSCH INBEV | 16,967 | $1.8B | 21.90% | |
| 329 | AELUSDAMERICAN EQUITY INVT LIFE | 79,303 | $1.8B | 21.88% | |
| 330 | DISHDISH NETWORK CORP | 30,828 | $1.8B | 21.87% | |
| 331 | BIDUNBAIDU, INC. | 10,834 | $1.8B | 21.80% | |
| 332 | ICUIICU MEDICAL INC | 12,069 | $1.8B | 21.78% | |
| 333 | CPE3EURCALLON PETROLEUM CO | 115,376 | $1.8B | 21.71% | |
| 334 | DFSEURDISCOVER FINANCIAL SVS | 24,583 | $1.8B | 21.69% | |
| 335 | —CARRIZO OIL & GAS INC | 47,233 | $1.8B | 21.60% | |
| 336 | —STAMPS.COM INC. | 15,264 | $1.8B | 21.42% | |
| 337 | SHYISHARES | 20,720 | $1.7B | 21.41% | |
| 338 | ACHCACADIA HEALTHCARE CO INC | 52,315 | $1.7B | 21.20% | |
| 339 | KSSKOHLS CORP | 35,010 | $1.7B | 21.17% | |
| 340 | SAICSCIENCE APPLICATIONS INTL CORP | 20,325 | $1.7B | 21.11% | |
| 341 | KELKELLOGG CO | 23,395 | $1.7B | 21.11% | |
| 342 | DRQEURDRIL-QUIP INC | 28,664 | $1.7B | 21.07% | |
| 343 | TEVATEVA PHARMACEUTICAL INDS | 47,324 | $1.7B | 21.00% | |
| 344 | MEIMETHODE ELECTRONICS INC | 41,420 | $1.7B | 20.97% | |
| 345 | LRCXEURLAM RESEARCH CORP | 16,183 | $1.7B | 20.95% | |
| 346 | TPHTRI POINTE GROUP INC | 148,168 | $1.7B | 20.82% | |
| 347 | UMPQUSDUMPQUA HOLDINGS CORP | 90,548 | $1.7B | 20.82% | |
| 348 | GPOR1EURGULFPORT ENERGY CORP | 78,486 | $1.7B | 20.79% | |
| 349 | —LABORATORY CORP AMER HLDGS | 13,231 | $1.7B | 20.79% | |
| 350 | ODFLOLD DOMINION FGHT LINES INC | 19,767 | $1.7B | 20.76% | |
| 351 | IWPISHARES | 17,402 | $1.7B | 20.75% | |
| 352 | RELXRELX NV | 101,006 | $1.7B | 20.73% | |
| 353 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,605 | $1.7B | 20.70% | |
| 354 | HESHESS CORPORATION | 27,074 | $1.7B | 20.65% | |
| 355 | BKBANK OF NEW YORK MELLON CORP | 35,494 | $1.7B | 20.59% | |
| 356 | USCRU S CONCRETE INC | 25,674 | $1.7B | 20.58% | |
| 357 | —SWIFT TRANSPORTATION CO. | 68,953 | $1.7B | 20.57% | |
| 358 | EGBNEAGLE BANCORP, INC | 27,538 | $1.7B | 20.56% | |
| 359 | OXMOXFORD INDUSTRIES INC | 27,863 | $1.7B | 20.52% | |
| 360 | —CHEMICAL FINANCE CORP | 30,941 | $1.7B | 20.52% | |
| 361 | XECEURCIMAREX ENERGY CO | 12,248 | $1.7B | 20.38% | |
| 362 | WWWWOLVERINE WORLD WIDE INC | 75,811 | $1.7B | 20.37% | |
| 363 | —FCB FINANCIAL HOLDINGS | 34,873 | $1.7B | 20.37% | |
| 364 | RJFRAYMOND JAMES FINL INC | 23,922 | $1.7B | 20.30% | |
| 365 | ALSALLSTATE CORP | 22,065 | $1.6B | 20.02% | |
| 366 | EEFTEURONET WORLDWIDE INC | 22,558 | $1.6B | 19.99% | |
| 367 | NFLXNETFLIX INC | 13,120 | $1.6B | 19.88% | |
| 368 | PRAPROASSURANCE CORP | 28,883 | $1.6B | 19.87% | |
| 369 | GGGGRACO INC | 19,510 | $1.6B | 19.85% | |
| 370 | —VCA, INC. | 23,523 | $1.6B | 19.77% | |
| 371 | RBCRBC BEARINGS INC. | 17,359 | $1.6B | 19.72% | |
| 372 | GVAGRANITE CONSTR INC | 29,075 | $1.6B | 19.58% | |
| 373 | THOTHOR INDS INC | 15,853 | $1.6B | 19.42% | |
| 374 | EPDENTERPRISE PRODUCTS PARTNERS | 58,616 | $1.6B | 19.39% | |
| 375 | FDSFACTSET RESH SYSTEM INC | 9,599 | $1.6B | 19.21% | |
| 376 | ZBHZIMMER BIOMET HOLDINGS INC | 15,142 | $1.6B | 19.12% | |
| 377 | ITUBITAU UNIBANCO HOLDING, S.A | 151,816 | $1.6B | 19.11% | |
| 378 | VONEVANGUARD | 15,181 | $1.6B | 19.07% | |
| 379 | —WEB.COM GROUP INC. | 73,559 | $1.6B | 19.05% | |
| 380 | XLESPDR | 20,610 | $1.6B | 19.00% | |
| 381 | MTZMASTEC INC | 40,540 | $1.6B | 18.98% | |
| 382 | BIGGQBIG LOTS INC | 30,753 | $1.5B | 18.90% | |
| 383 | LDOSLEIDOS HOLDINGS INC | 30,000 | $1.5B | 18.78% | |
| 384 | —DUPONT FABROS TECHNOLOGY | 34,838 | $1.5B | 18.74% | |
| 385 | TTCTORO CO | 27,229 | $1.5B | 18.65% | |
| 386 | LBEURL BRANDS INC. | 22,992 | $1.5B | 18.54% | |
| 387 | PANWPALO ALTO NETWORKS, INC. | 12,067 | $1.5B | 18.47% | |
| 388 | PEOEXELON CORP | 42,442 | $1.5B | 18.44% | |
| 389 | ANAUTONATION INC | 30,921 | $1.5B | 18.41% | |
| 390 | HBC2HSBC HOLDINGS PLC | 37,291 | $1.5B | 18.34% | |
| 391 | COFCAPITAL ONE FINL CORP | 16,915 | $1.5B | 18.06% | |
| 392 | —CBS CORP | 23,174 | $1.5B | 18.05% | |
| 393 | HOPEHOPE BANCORP INC | 67,027 | $1.5B | 17.96% | |
| 394 | GSKGLAXOSMITHKLINE PLC | 37,951 | $1.5B | 17.89% | |
| 395 | A4SAMERIPRISE FINANCIAL INC | 13,157 | $1.5B | 17.86% | |
| 396 | IRINGERSOLL - RAND PLC | 19,352 | $1.5B | 17.78% | |
| 397 | BIIBBIOGEN INC | 5,105 | $1.4B | 17.73% | |
| 398 | IWNISHARES | 12,105 | $1.4B | 17.63% | |
| 399 | WMBWILLIAMS COS INC | 46,118 | $1.4B | 17.58% | |
| 400 | UAUNDER ARMOUR INC | 56,851 | $1.4B | 17.52% |