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 |
|---|---|---|---|---|---|
| 401 | XLFSPDR | 61,503 | $1.4B | 17.51% | |
| 402 | —CARDTRONICS PLC | 26,149 | $1.4B | 17.47% | |
| 403 | —COLUMBIA PROPERTY TRUST INC | 65,665 | $1.4B | 17.36% | |
| 404 | RHCRH PLC | 40,975 | $1.4B | 17.25% | |
| 405 | —REYNOLDS AMERICAN INC | 25,055 | $1.4B | 17.19% | |
| 406 | APAMARTISAN PARTNERS ASSET MGMT | 46,990 | $1.4B | 17.12% | |
| 407 | PSMTPRICESMART | 16,678 | $1.4B | 17.05% | |
| 408 | ENQENTEGRIS INC | 77,809 | $1.4B | 17.05% | |
| 409 | TELTE CONNECTIVITY LTD | 19,868 | $1.4B | 16.85% | |
| 410 | EMNEASTMAN CHEMICAL CO | 18,289 | $1.4B | 16.83% | |
| 411 | AQLTISHARES | 15,459 | $1.4B | 16.77% | |
| 412 | —INTEGRATED DEVICE TECH INC | 58,054 | $1.4B | 16.75% | |
| 413 | INFYINFOSYS LIMITED | 92,213 | $1.4B | 16.74% | |
| 414 | STPZPIMCO | 26,047 | $1.4B | 16.74% | |
| 415 | NMRNOMURA HLDGS INC | 230,539 | $1.4B | 16.65% | |
| 416 | YUMYUM! BRANDS INC | 21,364 | $1.4B | 16.56% | |
| 417 | HCQAMN HEALTHCARE SERVICES INC | 35,010 | $1.3B | 16.48% | |
| 418 | XRAYDENTSPLY SIRONA INC | 23,225 | $1.3B | 16.42% | |
| 419 | EXPOEXPONET INC | 22,147 | $1.3B | 16.34% | |
| 420 | AEOAMERICAN EAGLE OUTFITTERS INC | 87,915 | $1.3B | 16.33% | |
| 421 | BF/BBROWN FORMAN CORP | 29,638 | $1.3B | 16.30% | |
| 422 | KFYKORN FERRY INTL | 45,190 | $1.3B | 16.28% | |
| 423 | POT1EURPOTASH CORP OF SASKATCHEWAN | 73,509 | $1.3B | 16.27% | |
| 424 | POOLPOOL CORPORATION | 12,665 | $1.3B | 16.18% | |
| 425 | —DREW INDUSTRIES INC | 12,220 | $1.3B | 16.11% | |
| 426 | 7HPHP INC | 88,463 | $1.3B | 16.07% | |
| 427 | KRGKITE REALTY GROUP TRUST | 55,805 | $1.3B | 16.05% | |
| 428 | LPLL.G. DISPLAY COMPANY LTD | 101,237 | $1.3B | 15.93% | |
| 429 | BABAALIBABA GROUP HOLDING LTD | 14,806 | $1.3B | 15.92% | |
| 430 | PIIPOLARIS INDS INC | 15,758 | $1.3B | 15.89% | |
| 431 | PKGPACKAGING CORP OF AMERICA | 15,124 | $1.3B | 15.71% | |
| 432 | SUPNSUPERNUS PHARMACEUTICALS | 50,801 | $1.3B | 15.71% | |
| 433 | URIUNITED RENTALS INC | 12,144 | $1.3B | 15.70% | |
| 434 | PGRPROGRESSIVE CORP OHIO | 36,052 | $1.3B | 15.66% | |
| 435 | CHTRCHARTER COMMUNICATIONS INC | 4,442 | $1.3B | 15.66% | |
| 436 | SNNSMITH & NEPHEW P L C | 42,490 | $1.3B | 15.65% | |
| 437 | GMEDGLOBUS MEDICAL INC-A | 51,227 | $1.3B | 15.56% | |
| 438 | RPMRPM INTERNATIONAL INC | 23,608 | $1.3B | 15.56% | |
| 439 | IBNICICI BANK LIMITED | 167,362 | $1.3B | 15.35% | |
| 440 | MDMEDNAX, INC | 18,812 | $1.3B | 15.35% | |
| 441 | BSXBOSTON SCIENTIFIC CORP | 57,835 | $1.3B | 15.32% | |
| 442 | CRUSCIRRUS LOGIC CORP | 22,123 | $1.3B | 15.32% | |
| 443 | HDSUSDHD SUPPLY HOLDINGS INC | 29,422 | $1.3B | 15.32% | |
| 444 | —HFF INC | 41,312 | $1.2B | 15.29% | |
| 445 | ATVIEURACTIVISION BLIZZARD INC | 34,524 | $1.2B | 15.27% | |
| 446 | —KATE SPADE & CO | 66,724 | $1.2B | 15.24% | |
| 447 | RNRRENAISSANCE RE HLDGS LTD | 9,130 | $1.2B | 15.23% | |
| 448 | IRDMIRIDIUM COMMUNICATIONS, INC | 129,297 | $1.2B | 15.21% | |
| 449 | ENSENERSYS | 15,897 | $1.2B | 15.19% | |
| 450 | IEFISHARES | 11,842 | $1.2B | 15.19% | |
| 451 | TTENTOTAL S A | 24,290 | $1.2B | 15.16% | |
| 452 | SRESEMPRA ENERGY | 12,299 | $1.2B | 15.16% | |
| 453 | ROSTROSS STORES INC | 18,790 | $1.2B | 15.10% | |
| 454 | WDCWESTERN DIGITAL CORP | 18,143 | $1.2B | 15.10% | |
| 455 | AMAGAMAG PHARMACEUTICALS | 35,408 | $1.2B | 15.08% | |
| 456 | GAPTHE GAP, INC. | 54,793 | $1.2B | 15.06% | |
| 457 | MTBM & T BK CORP | 7,827 | $1.2B | 14.99% | |
| 458 | BLDRBUILDERS FIRSTSOURCE INC | 111,301 | $1.2B | 14.95% | |
| 459 | TIFEURTIFFANY & CO | 15,607 | $1.2B | 14.80% | |
| 460 | IPINTERNATIONAL PAPER CO | 22,615 | $1.2B | 14.69% | |
| 461 | FOXATWENTY FIRST CENTURY | 43,962 | $1.2B | 14.67% | |
| 462 | MXLMAXLINEAR, INC | 54,802 | $1.2B | 14.63% | |
| 463 | MASMASCO CORP | 37,370 | $1.2B | 14.46% | |
| 464 | CMICUMMINS INC | 8,639 | $1.2B | 14.46% | |
| 465 | NVRNVR INC | 705 | $1.2B | 14.40% | |
| 466 | HMCHONDA MOTOR CO LTD | 40,047 | $1.2B | 14.31% | |
| 467 | KEYKEYCORP | 63,653 | $1.2B | 14.24% | |
| 468 | BDXBECTON DICKINSON & CO | 7,022 | $1.2B | 14.23% | |
| 469 | OMCLOMNICELL INC | 34,271 | $1.2B | 14.21% | |
| 470 | PRFUSDPOWERSHARES | 11,607 | $1.2B | 14.14% | |
| 471 | FNFABRINET | 28,618 | $1.2B | 14.13% | |
| 472 | —BANK OF OZARKS INC | 21,774 | $1.1B | 14.02% | |
| 473 | MCOMOODYS CORP | 12,111 | $1.1B | 13.98% | |
| 474 | FUSBFIRST US BANCSHARES INC | 102,732 | $1.1B | 13.97% | |
| 475 | TSCOTRACTOR SUPPLY CO | 15,026 | $1.1B | 13.94% | |
| 476 | SCHWCHARLES SCHWAB CORP | 28,736 | $1.1B | 13.88% | |
| 477 | VRSKVERISK ANALYTICS INC | 13,899 | $1.1B | 13.81% | |
| 478 | —AETNA INC | 9,082 | $1.1B | 13.79% | |
| 479 | PTITELEKOMUNIKASI INDONESIA PT | 38,607 | $1.1B | 13.77% | |
| 480 | CCKCROWN HOLDINGS INC | 21,234 | $1.1B | 13.66% | |
| 481 | CNHICNH INDUSTRIAL NV | 128,000 | $1.1B | 13.61% | |
| 482 | WSBCWESBANCO INC | 25,684 | $1.1B | 13.54% | |
| 483 | LWLAMB WESTON HOLDING INC | 28,911 | $1.1B | 13.39% | |
| 484 | PHPARKER HANNIFIN CORP | 7,815 | $1.1B | 13.39% | |
| 485 | CICIGNA CORP | 8,190 | $1.1B | 13.38% | |
| 486 | VEUVANGUARD | 24,732 | $1.1B | 13.38% | |
| 487 | DCIDONALDSON INC | 25,843 | $1.1B | 13.32% | |
| 488 | GPNGLOBAL PMTS INC | 15,652 | $1.1B | 13.30% | |
| 489 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 25,517 | $1.1B | 13.30% | |
| 490 | SNISCRIPPS NETWORKS INTERAC | 15,209 | $1.1B | 13.28% | |
| 491 | KMIKINDER MORGAN INC. | 51,949 | $1.1B | 13.17% | |
| 492 | GWWGRAINGER W W INC | 4,621 | $1.1B | 13.14% | |
| 493 | DDSDILLARDS INC | 17,060 | $1.1B | 13.09% | |
| 494 | MATXMATSON INC | 30,083 | $1.1B | 13.04% | |
| 495 | USOUNITED STATES OIL FUND LP | 90,604 | $1.1B | 13.00% | |
| 496 | WYNNWYNN RESORTS LTD | 12,203 | $1.1B | 12.93% | |
| 497 | AOSSMITH (A.O.) CORP | 22,252 | $1.1B | 12.90% | |
| 498 | RHPRYMAN HOSPITALITY PPTYS INC | 16,663 | $1.1B | 12.85% | |
| 499 | —WGL HLDGS INC | 13,642 | $1.0B | 12.74% | |
| 500 | BSFAANI PHARMACEUTICALS INC | 17,059 | $1.0B | 12.66% |