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 |
|---|---|---|---|---|---|
| 501 | ESLTELBIT SYSTEMS LTD | 10,113 | $1.0B | 12.61% | |
| 502 | SEESEALED AIR CORP | 22,655 | $1.0B | 12.57% | |
| 503 | SCSCSCANSOURCE INC | 25,408 | $1.0B | 12.56% | |
| 504 | HMNHORACE MANN EDUCATORS CORP N | 23,922 | $1.0B | 12.54% | |
| 505 | DKDELEK US HOLDINGS, INC | 42,559 | $1.0B | 12.54% | |
| 506 | INGING GROEP N V | 72,437 | $1.0B | 12.51% | |
| 507 | BCCBOISE CASCADE COMPANY | 45,278 | $1.0B | 12.48% | |
| 508 | CLRUSDCONTINENTAL RESOURCES INC | 19,744 | $1.0B | 12.45% | |
| 509 | TTMCHFTATA MOTORS LTD | 29,113 | $1.0B | 12.27% | |
| 510 | HYGISHARES | 11,534 | $999.0M | 12.23% | |
| 511 | AONAON PLC | 8,956 | $999.0M | 12.23% | |
| 512 | NVDANVIDIA CORP | 9,337 | $997.0M | 12.21% | |
| 513 | KEPKOREA ELECTRIC POWER CORP | 53,735 | $993.0M | 12.16% | |
| 514 | THSTREEHOUSE FOODS INC | 13,745 | $992.0M | 12.14% | |
| 515 | XLKSPDR | 20,452 | $989.0M | 12.11% | |
| 516 | FCXFREEPORT-MCMORAN COPPER & GOLD | 74,304 | $980.0M | 12.00% | |
| 517 | PRIMPRIMORIS SERVICES CORPORATION | 42,929 | $978.0M | 11.97% | |
| 518 | BBVABANCO BILBAO VIZCAYA ARGENTA | 144,073 | $975.0M | 11.94% | |
| 519 | —SPECTRA ENERGY PARTNERS | 21,236 | $974.0M | 11.92% | |
| 520 | HRSEURHARRIS CORP | 9,479 | $971.0M | 11.89% | |
| 521 | IEIISHARES | 7,897 | $967.0M | 11.84% | |
| 522 | —CHINA BIOLOGIC PRODUCTS INC | 8,876 | $954.0M | 11.68% | |
| 523 | SAPSAP SE | 11,027 | $953.0M | 11.67% | |
| 524 | DWDMORGAN STANLEY GROUP INC | 22,549 | $953.0M | 11.67% | |
| 525 | DELLDELL TECHNOLOGIES INC | 17,163 | $944.0M | 11.56% | |
| 526 | ESEVERSOURCE ENERGY | 16,943 | $936.0M | 11.46% | |
| 527 | —CYNOSURE INC | 20,488 | $934.0M | 11.43% | |
| 528 | DHID R HORTON INC | 33,858 | $925.0M | 11.32% | |
| 529 | AVGOBROADCOM LIMITED | 5,225 | $924.0M | 11.31% | |
| 530 | NTESNETEASE, INC. | 4,281 | $922.0M | 11.29% | |
| 531 | AQMSEURAQUA METALS INC | 70,000 | $918.0M | 11.24% | |
| 532 | KRKROGER CO/THE | 26,543 | $916.0M | 11.21% | |
| 533 | PUKNPRUDENTIAL PLC | 23,004 | $915.0M | 11.20% | |
| 534 | REEVEREST RE GROUP LTD | 4,200 | $909.0M | 11.13% | |
| 535 | MSIMOTOROLA SOLUTIONS INC | 10,945 | $907.0M | 11.10% | |
| 536 | —HORIZON PHARMA PLC | 55,977 | $905.0M | 11.08% | |
| 537 | JCIJOHNSON CONTROLS INTERNATIONAL | 21,994 | $905.0M | 11.08% | |
| 538 | IYRISHARES | 11,685 | $899.0M | 11.01% | |
| 539 | EOGEOG RES INC | 8,891 | $899.0M | 11.01% | |
| 540 | CPKCHESAPEAKE UTILITIES CORP | 13,393 | $896.0M | 10.97% | |
| 541 | ATRAPTARGROUP INC | 12,192 | $895.0M | 10.96% | |
| 542 | CDKCDK GLOBAL INC | 14,999 | $895.0M | 10.96% | |
| 543 | MLMMARTIN MARIETTA MATLS INC | 4,007 | $888.0M | 10.87% | |
| 544 | AG8AGILENT TECHNOLOGIES INC | 19,326 | $880.0M | 10.77% | |
| 545 | UAAUNDER ARMOUR INC | 30,285 | $880.0M | 10.77% | |
| 546 | IAUUSDISHARES GOLD TRUST | 78,131 | $865.0M | 10.59% | |
| 547 | —HEADWATERS INC | 36,746 | $864.0M | 10.58% | |
| 548 | SMGSCOTTS MIRACLE-GRO CO | 9,041 | $864.0M | 10.58% | |
| 549 | LKQ1LKQ CORP | 28,135 | $862.0M | 10.55% | |
| 550 | —NEWFIELD EXPL CO | 21,071 | $853.0M | 10.44% | |
| 551 | RDYDR REDDYS LABS LTD | 18,797 | $851.0M | 10.42% | |
| 552 | TRMKTRUSTMARK CORP | 23,773 | $848.0M | 10.38% | |
| 553 | GATXGATX CORP | 13,710 | $844.0M | 10.33% | |
| 554 | CBSHCOMMERCE BANCSHARES | 14,559 | $842.0M | 10.31% | |
| 555 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 19,092 | $838.0M | 10.26% | |
| 556 | JLLJONES LANG LASALLE INC | 8,260 | $835.0M | 10.22% | |
| 557 | SFNCSIMMONS 1ST NATL CORP | 13,422 | $835.0M | 10.22% | |
| 558 | RLIRLI CORP | 13,169 | $831.0M | 10.17% | |
| 559 | DALDELTA AIR LINES INC | 16,815 | $828.0M | 10.14% | |
| 560 | ULTAULTA BEAUTY INC | 3,241 | $826.0M | 10.11% | |
| 561 | FLOTISHARES | 15,965 | $810.0M | 9.92% | |
| 562 | SNPSSYNOPSYS INC | 13,725 | $808.0M | 9.89% | |
| 563 | —E-TRACS | 28,359 | $806.0M | 9.87% | |
| 564 | WWDWOODWARD INC | 11,652 | $805.0M | 9.86% | |
| 565 | SKYWSKYWEST INC | 21,968 | $800.0M | 9.79% | |
| 566 | LVSLAS VEGAS SANDS CORP | 14,983 | $800.0M | 9.79% | |
| 567 | —MYLAN NV | 20,509 | $782.0M | 9.57% | |
| 568 | ULUNILEVER PLC | 19,010 | $773.0M | 9.46% | |
| 569 | DONSPDR DOW JONES INDUSTRIAL | 3,897 | $770.0M | 9.43% | |
| 570 | BXPBOSTON PROPERTIES INC | 6,094 | $766.0M | 9.38% | |
| 571 | EVEUREATON VANCE CORP | 18,278 | $766.0M | 9.38% | |
| 572 | ZBRAZEBRA TECHNOLOGIES CORP | 8,910 | $764.0M | 9.35% | |
| 573 | —XEROX CORP | 86,355 | $754.0M | 9.23% | |
| 574 | —ENERGEN CORP | 13,020 | $751.0M | 9.19% | |
| 575 | —VWR CORP | 29,993 | $751.0M | 9.19% | |
| 576 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,490 | $749.0M | 9.17% | |
| 577 | FISVFISERV INC | 7,032 | $747.0M | 9.15% | |
| 578 | —NOBILIS HEALTH CORP | 352,369 | $740.0M | 9.06% | |
| 579 | TLTISHARES | 6,196 | $738.0M | 9.04% | |
| 580 | XLUSPDR | 15,087 | $733.0M | 8.97% | |
| 581 | 9990302DAPACHE CORPORATION | 11,307 | $718.0M | 8.79% | |
| 582 | RLRALPH LAUREN CORP | 7,900 | $713.0M | 8.73% | |
| 583 | —NEOPHOTONICS CORPORATION | 65,787 | $711.0M | 8.70% | |
| 584 | SFSTIFEL FINL CORP | 14,158 | $707.0M | 8.66% | |
| 585 | FVICHFFORTUNA SILVER MINES | 125,000 | $706.0M | 8.64% | |
| 586 | R6C2ROYAL DUTCH SHELL | 11,785 | $683.0M | 8.36% | |
| 587 | TSNTYSON FOODS | 11,042 | $681.0M | 8.34% | |
| 588 | BWABORG WARNER INC | 17,238 | $680.0M | 8.33% | |
| 589 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,984 | $679.0M | 8.31% | |
| 590 | WOOFOOT LOCKER INC | 9,495 | $673.0M | 8.24% | |
| 591 | WHRWHIRLPOOL CORP | 3,686 | $670.0M | 8.20% | |
| 592 | PXDEURPIONEER NATURAL RESOURCES | 3,706 | $667.0M | 8.17% | |
| 593 | —BLACK KNIGHT FINANCIAL | 17,647 | $667.0M | 8.17% | |
| 594 | —CONSOL ENERGY INC | 36,100 | $658.0M | 8.06% | |
| 595 | GMGENERAL MOTORS CO. | 18,780 | $654.0M | 8.01% | |
| 596 | DORMDORMAN PRODUCTS, INC. | 8,938 | $653.0M | 7.99% | |
| 597 | GHCGRAHAM HOLDINGS CO | 1,267 | $649.0M | 7.95% | |
| 598 | RELXREED ELSEVIER PLC | 36,098 | $649.0M | 7.95% | |
| 599 | XLVSPDR | 9,411 | $649.0M | 7.95% | |
| 600 | SIRIEURSIRIUS XM HOLDINGS INC | 145,177 | $646.0M | 7.91% |