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 |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS HOME & SECURITY | 12,070 | $645.0M | 7.90% | |
| 602 | HIGHARTFORD FINL SVCS GROUP INC | 13,480 | $642.0M | 7.86% | |
| 603 | CPBCAMPBELL SOUP CO | 10,548 | $638.0M | 7.81% | |
| 604 | ETENERGY TRANSFER EQUITY | 32,960 | $637.0M | 7.80% | |
| 605 | IBBISHARES | 2,398 | $636.0M | 7.79% | |
| 606 | SMFGSUMITOMO MITSUI FINL GROUP INC | 82,653 | $631.0M | 7.73% | |
| 607 | PHGKONINKLIJKE PHILIPS N.V. | 20,550 | $629.0M | 7.70% | |
| 608 | MOSMOSAIC CO | 21,370 | $627.0M | 7.68% | |
| 609 | SMBKSMARTFINANCIAL INC | 31,973 | $620.0M | 7.59% | |
| 610 | FRCBFIRST REPUBLIC BANK | 6,736 | $620.0M | 7.59% | |
| 611 | FOXFFOX FACTORY HOLDING CORP | 21,869 | $607.0M | 7.43% | |
| 612 | AEEAMEREN CORP | 11,553 | $606.0M | 7.42% | |
| 613 | WYWEYERHAEUSER CO | 20,108 | $605.0M | 7.41% | |
| 614 | TAPMOLSON COORS BREWING CO | 6,184 | $602.0M | 7.37% | |
| 615 | —ASHFORD HOSPITALITY TRUST | 77,516 | $601.0M | 7.36% | |
| 616 | SATSECHOSTAR CORPORATION | 11,666 | $600.0M | 7.35% | |
| 617 | IDXXIDEXX LABS CORP | 5,086 | $597.0M | 7.31% | |
| 618 | NUANEURNUANCE COMMUNICATIONS INC | 39,997 | $596.0M | 7.30% | |
| 619 | DJPIPATH | 24,500 | $594.0M | 7.27% | |
| 620 | —MB FINANCIAL INC | 12,525 | $592.0M | 7.25% | |
| 621 | —LINEAR TECHNOLOGY CORP | 9,480 | $591.0M | 7.24% | |
| 622 | BUWABIO-RAD LABORATORIES INC | 3,217 | $587.0M | 7.19% | |
| 623 | IHIISHARES | 4,350 | $579.0M | 7.09% | |
| 624 | GENCGENCOR INDUSTRIES INC | 36,750 | $577.0M | 7.06% | |
| 625 | BAPCREDICORP LTD | 3,570 | $564.0M | 6.90% | |
| 626 | SDYSPDR | 6,594 | $564.0M | 6.90% | |
| 627 | ETENERGY TRANSFER PARTNERS | 15,665 | $561.0M | 6.87% | |
| 628 | VTVVANGUARD | 5,990 | $558.0M | 6.83% | |
| 629 | VODVODAFONE GROUP PLC | 22,833 | $558.0M | 6.83% | |
| 630 | LIESUN LIFE FINANCIAL INC | 14,465 | $556.0M | 6.81% | |
| 631 | MURMURPHY OIL CORP | 17,786 | $553.0M | 6.77% | |
| 632 | YUMCYUM HOLDINGS INC | 20,964 | $548.0M | 6.71% | |
| 633 | GIBGROUP CGI INC | 11,387 | $547.0M | 6.70% | |
| 634 | —BUCKEYE PARTNERS L P | 8,250 | $546.0M | 6.68% | |
| 635 | JAZZJAZZ PHARMACEUTICALS PLC | 4,994 | $545.0M | 6.67% | |
| 636 | WELLWELLTOWER INC | 8,127 | $544.0M | 6.66% | |
| 637 | AMLPUSDALPS | 42,801 | $539.0M | 6.60% | |
| 638 | SDOGALPS | 12,785 | $538.0M | 6.59% | |
| 639 | TROWPRICE T ROWE GROUP INC | 7,147 | $538.0M | 6.59% | |
| 640 | ROKROCKWELL INTERNATIONAL | 3,980 | $535.0M | 6.55% | |
| 641 | SRLNSPDR | 11,200 | $532.0M | 6.51% | |
| 642 | UNMUNUM GROUP | 12,082 | $531.0M | 6.50% | |
| 643 | WOODISHARES | 9,851 | $528.0M | 6.46% | |
| 644 | —ONEOK PARTNERS, L.P. | 12,249 | $527.0M | 6.45% | |
| 645 | ATDALLEGHENY TECHNOLOGIES INC | 32,987 | $525.0M | 6.43% | |
| 646 | EFXEQUIFAX INC | 4,428 | $523.0M | 6.40% | |
| 647 | DVNDEVON ENERGY CORP | 11,465 | $523.0M | 6.40% | |
| 648 | SLVISHARES SILVER TR | 34,484 | $521.0M | 6.38% | |
| 649 | —DEPOMED INC | 28,877 | $520.0M | 6.37% | |
| 650 | LCNBLCNB CORPORATION | 22,300 | $518.0M | 6.34% | |
| 651 | PRKPARK NATL CORP | 4,286 | $513.0M | 6.28% | |
| 652 | —HEALTHSOUTH CORP | 12,388 | $511.0M | 6.26% | |
| 653 | MAAMID-AMER APT CMNTYS INC | 5,180 | $507.0M | 6.21% | |
| 654 | CTHRUSDCHARLES & COLVARD LTD | 456,867 | $503.0M | 6.16% | |
| 655 | WSOWATSCO INC | 3,373 | $500.0M | 6.12% | |
| 656 | ICFISHARES | 4,968 | $495.0M | 6.06% | |
| 657 | SJMSMUCKER J M CO | 3,850 | $493.0M | 6.04% | |
| 658 | PAAPLAINS ALL AMERN PIPELINE | 15,238 | $492.0M | 6.02% | |
| 659 | EMHYISHARES | 10,000 | $487.0M | 5.96% | |
| 660 | NVONOVO NORDISK A/S | 13,529 | $485.0M | 5.94% | |
| 661 | GLWCORNING INC | 19,887 | $482.0M | 5.90% | |
| 662 | SHMSPDR | 9,971 | $478.0M | 5.85% | |
| 663 | 8CWCROWN CASTLE INTL CORP | 5,474 | $475.0M | 5.82% | |
| 664 | FIZZNATIONAL BEVERAGE CORP | 9,201 | $470.0M | 5.75% | |
| 665 | CTLEURCENTURYLINK, INC. | 19,633 | $467.0M | 5.72% | |
| 666 | S9QSPIRIT AEROSYSTEMS HOLDING-CL A | 7,930 | $463.0M | 5.67% | |
| 667 | MIDDMIDDLEBY CORP | 3,599 | $463.0M | 5.67% | |
| 668 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 9,271 | $462.0M | 5.66% | |
| 669 | BXUSDTHE BLACKSTONE GROUP LP | 17,090 | $462.0M | 5.66% | |
| 670 | XLFISPDR | 8,912 | $461.0M | 5.64% | |
| 671 | BOKFBOK FINANCIAL CORPORATION | 5,537 | $460.0M | 5.63% | |
| 672 | OTXOPEN TEXT CORP | 7,410 | $458.0M | 5.61% | |
| 673 | SIVBEURSVB FINANCIAL GROUP | 2,657 | $456.0M | 5.58% | |
| 674 | SNYSANOFI | 11,237 | $454.0M | 5.56% | |
| 675 | WPCWP CAREY INC | 7,686 | $454.0M | 5.56% | |
| 676 | LEALEAR CORP | 3,427 | $453.0M | 5.55% | |
| 677 | VOTVANGUARD | 4,256 | $450.0M | 5.51% | |
| 678 | RYAAYRYANAIR HOLDINGS PLC | 5,400 | $449.0M | 5.50% | |
| 679 | DEODIAGEO PLC-SPONSORED ADR | 4,301 | $447.0M | 5.47% | |
| 680 | CBTCABOT CORP | 8,847 | $447.0M | 5.47% | |
| 681 | BCEBCE INC | 10,240 | $443.0M | 5.42% | |
| 682 | LUVSOUTHWEST AIRLS CO | 8,869 | $442.0M | 5.41% | |
| 683 | —CITIZENS HOLDING CO | 17,000 | $439.0M | 5.37% | |
| 684 | —FRANKLIN FINANCIAL | 10,500 | $439.0M | 5.37% | |
| 685 | EAELECTRONIC ARTS | 5,559 | $438.0M | 5.36% | |
| 686 | WENTHE WENDY'S COMPANY | 32,264 | $436.0M | 5.34% | |
| 687 | SUSAISHARES | 4,720 | $435.0M | 5.33% | |
| 688 | TQJSIGNATURE BANK | 2,896 | $435.0M | 5.33% | |
| 689 | NGVTINGEVITY CORP | 7,904 | $434.0M | 5.31% | |
| 690 | AZNASTRAZENECA PLC | 15,854 | $433.0M | 5.30% | |
| 691 | SPYVSPDR | 3,900 | $427.0M | 5.23% | |
| 692 | PLDPROLOGIS INC | 8,060 | $425.0M | 5.20% | |
| 693 | —PINNACLE FOODS INC | 7,876 | $421.0M | 5.15% | |
| 694 | HBANHUNTINGTON BANCSHARES INC | 31,801 | $420.0M | 5.14% | |
| 695 | SYU1SYNOVUS FINANCIAL CORP | 10,222 | $420.0M | 5.14% | |
| 696 | SIGSIGNET JEWELERS LTD | 4,386 | $414.0M | 5.07% | |
| 697 | AYIACUITY BRANDS INC | 1,770 | $409.0M | 5.01% | |
| 698 | PORPORTLAND GEN ELEC CO | 9,336 | $404.0M | 4.95% | |
| 699 | OGEOGE ENERGY CORP | 12,069 | $404.0M | 4.95% | |
| 700 | VSSVANGUARD | 4,300 | $404.0M | 4.95% |