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 |
|---|---|---|---|---|---|
| 701 | —GUGGENHEIM | 4,636 | $402.0M | 4.92% | |
| 702 | TYLTYLER TECHNOLOGIES INC | 2,803 | $400.0M | 4.90% | |
| 703 | ITGARTNER INC | 3,938 | $398.0M | 4.87% | |
| 704 | HUMHUMANA INC | 1,947 | $398.0M | 4.87% | |
| 705 | BFHALLIANCE DATA SYSTEMS CORP | 1,734 | $397.0M | 4.86% | |
| 706 | UGIUGI CORP NEW | 8,543 | $394.0M | 4.82% | |
| 707 | YUSDALLEGHANY CORP DEL | 646 | $393.0M | 4.81% | |
| 708 | AVYAVERY DENNISON CORP | 5,590 | $393.0M | 4.81% | |
| 709 | CSGPCOSTAR GROUP INC | 2,060 | $389.0M | 4.76% | |
| 710 | LNGCHENIERE ENERGY INC | 9,390 | $389.0M | 4.76% | |
| 711 | EPCEDGEWELL PERSONAL CARE CO | 5,271 | $385.0M | 4.71% | |
| 712 | FISFIDELITY NATIONAL INFORMATION | 5,076 | $384.0M | 4.70% | |
| 713 | —DUN & BRADSTREET CORP DEL NE | 3,145 | $382.0M | 4.68% | |
| 714 | VIGVANGUARD | 4,481 | $381.0M | 4.66% | |
| 715 | VOEVANGUARD | 3,908 | $379.0M | 4.64% | |
| 716 | VTWOVANGUARD | 3,491 | $377.0M | 4.62% | |
| 717 | XLYSPDR | 4,610 | $375.0M | 4.59% | |
| 718 | BURLBURLINGTON STORES INC | 4,384 | $372.0M | 4.55% | |
| 719 | CGNXCOGNEX CORP | 5,826 | $371.0M | 4.54% | |
| 720 | —STATOIL ASA | 20,150 | $367.0M | 4.49% | |
| 721 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,915 | $365.0M | 4.47% | |
| 722 | NTAPNETAPP INC | 10,353 | $365.0M | 4.47% | |
| 723 | MSMMSC INDL DIRECT INC | 3,933 | $364.0M | 4.46% | |
| 724 | AFWALIGN TECHNOLOGY INC | 3,756 | $361.0M | 4.42% | |
| 725 | CINFCINCINNATI FINANCIAL CORP | 4,743 | $359.0M | 4.40% | |
| 726 | —IBERIABANK CORP | 4,284 | $359.0M | 4.40% | |
| 727 | IOOISHARES | 4,653 | $357.0M | 4.37% | |
| 728 | —WAGEWORKS INC. | 4,908 | $356.0M | 4.36% | |
| 729 | JBLJABIL CIRCUIT INC | 14,935 | $354.0M | 4.33% | |
| 730 | WSTWEST PHARMACEUTICAL SERVICES INC | 4,168 | $353.0M | 4.32% | |
| 731 | OREALTY INCOME CORP | 6,111 | $351.0M | 4.30% | |
| 732 | STZCONSTELLATION BRANDS INC | 2,272 | $349.0M | 4.27% | |
| 733 | FNFFIDELITY NATIONAL FINANCIAL | 10,292 | $349.0M | 4.27% | |
| 734 | SONYSONY CORP | 12,388 | $347.0M | 4.25% | |
| 735 | ESGRENSTAR GROUP LTD | 1,750 | $346.0M | 4.24% | |
| 736 | MRO*MARATHON OIL CORP | 20,018 | $346.0M | 4.24% | |
| 737 | MARMARRIOTT INTL INC NEW | 4,173 | $345.0M | 4.22% | |
| 738 | ALBALBEMARLE CORP | 3,940 | $339.0M | 4.15% | |
| 739 | JNPJUNIPER NETWORKS INC | 11,859 | $335.0M | 4.10% | |
| 740 | KMXCARMAX INC | 5,198 | $335.0M | 4.10% | |
| 741 | EWJISHARES | 6,824 | $333.0M | 4.08% | |
| 742 | SONSONOCO PRODUCTS | 6,303 | $332.0M | 4.06% | |
| 743 | CNCCENTENE CORP | 5,864 | $331.0M | 4.05% | |
| 744 | —PARSLEY ENERGY INC-CLASS A | 9,399 | $331.0M | 4.05% | |
| 745 | —CALPINE CORP | 29,000 | $331.0M | 4.05% | |
| 746 | HCAHCA HOLDINGS INC | 4,443 | $329.0M | 4.03% | |
| 747 | WLYWILEY JOHN & SONS INC | 6,024 | $328.0M | 4.02% | |
| 748 | TSLATESLA INC | 1,530 | $327.0M | 4.00% | |
| 749 | IGIBISHARES | 3,016 | $326.0M | 3.99% | |
| 750 | CNPCENTERPOINT ENERGY INC | 13,145 | $324.0M | 3.97% | |
| 751 | TCBITEXAS CAPITAL BANCSHARES INC | 4,077 | $320.0M | 3.92% | |
| 752 | NWLNEWELL BRANDS INC | 7,132 | $319.0M | 3.91% | |
| 753 | HHC*HOWARD HUGHES CORPORATION | 2,780 | $317.0M | 3.88% | |
| 754 | TGNATEGNA INC | 14,775 | $316.0M | 3.87% | |
| 755 | REMISHARES | 7,500 | $315.0M | 3.86% | |
| 756 | DOOREURMASONITE INTERNATIONAL CORP | 4,781 | $314.0M | 3.84% | |
| 757 | SPGSIMON PPTY GROUP INC NEW | 1,768 | $314.0M | 3.84% | |
| 758 | WBSWEBSTER FINANCIAL CORP | 5,750 | $312.0M | 3.82% | |
| 759 | VGREURVECTOR GROUP LTD | 13,684 | $311.0M | 3.81% | |
| 760 | VGTVANGUARD FDS | 2,505 | $304.0M | 3.72% | |
| 761 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 8,851 | $301.0M | 3.69% | |
| 762 | NTTYYNIPPON TELEG & TEL CORP | 7,130 | $300.0M | 3.67% | |
| 763 | FEFIRSTENERGY CORP | 9,647 | $299.0M | 3.66% | |
| 764 | —ROCKWELL COLLINS INC | 3,230 | $299.0M | 3.66% | |
| 765 | BKRBAKER HUGHES INC | 4,588 | $298.0M | 3.65% | |
| 766 | IYY*ISHARES | 2,620 | $294.0M | 3.60% | |
| 767 | DISCAUSDDISCOVERY COMMUNICATIONS - A | 10,721 | $294.0M | 3.60% | |
| 768 | FITBFIFTH THIRD BANCORP | 10,843 | $292.0M | 3.57% | |
| 769 | CHRWC H ROBINSON WORLDWIDE INC | 3,986 | $292.0M | 3.57% | |
| 770 | HRLHORMEL FOODS CORP | 8,377 | $292.0M | 3.57% | |
| 771 | EWEDWARDS LIFESCIENCES CORP | 3,100 | $291.0M | 3.56% | |
| 772 | IPGINTERPUBLIC GROUP COS INC | 12,380 | $290.0M | 3.55% | |
| 773 | PPLPPL CORP | 8,368 | $285.0M | 3.49% | |
| 774 | AMGAFFILIATED MANAGERS GROUP | 1,960 | $284.0M | 3.48% | |
| 775 | DOXAMDOCS LTD | 4,841 | $282.0M | 3.45% | |
| 776 | HUBBHUBBELL INC | 2,385 | $279.0M | 3.42% | |
| 777 | —HCP INC | 9,287 | $276.0M | 3.38% | |
| 778 | —COMMERCE UNION BANCSHARES INC | 12,764 | $275.0M | 3.37% | |
| 779 | —ENVISION HEALTHCARE CORP | 4,325 | $274.0M | 3.35% | |
| 780 | PNFPPINNACLE FINL PARTNERS INC | 3,941 | $273.0M | 3.34% | |
| 781 | JWNUSDNORDSTROM INC | 5,702 | $273.0M | 3.34% | |
| 782 | VCVINVESCO | 21,734 | $264.0M | 3.23% | |
| 783 | EFGISHARES | 4,144 | $264.0M | 3.23% | |
| 784 | —ULTIMATE SOFTWARE GROUP INC | 1,440 | $263.0M | 3.22% | |
| 785 | HWCHANCOCK HLDG CO | 6,052 | $261.0M | 3.20% | |
| 786 | NEMNEWMONT MINING CORP | 7,634 | $260.0M | 3.18% | |
| 787 | MFMMFS MUNICIPAL INCOME TRUST | 39,183 | $260.0M | 3.18% | |
| 788 | AQLTISHARES | 10,384 | $259.0M | 3.17% | |
| 789 | PWIPOWER INTEGRATIONS INC | 3,803 | $258.0M | 3.16% | |
| 790 | BLKBBLACKBAUD INC | 4,007 | $256.0M | 3.13% | |
| 791 | ISIIONIS PHARMACEUTICALS INC | 5,321 | $255.0M | 3.12% | |
| 792 | APUAMERIGAS PARTNERS L P | 5,310 | $254.0M | 3.11% | |
| 793 | STWDSTARWOOD PROPERTY TRUST INC | 11,503 | $253.0M | 3.10% | |
| 794 | RRYDER SYSTEM INC | 3,393 | $253.0M | 3.10% | |
| 795 | NDSNNORDSON CORP | 2,239 | $251.0M | 3.07% | |
| 796 | FMCFMC CORP NEW | 4,424 | $250.0M | 3.06% | |
| 797 | —STERIS PLC | 3,702 | $249.0M | 3.05% | |
| 798 | —BANCORPSOUTH INC | 8,021 | $249.0M | 3.05% | |
| 799 | EMBISHARES | 2,223 | $245.0M | 3.00% | |
| 800 | WTWWILLIS TOWERS WATSON PLC | 1,989 | $244.0M | 2.99% |