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 |
|---|---|---|---|---|---|
| 801 | ETRENTERGY CORP | 3,284 | $241.0M | 2.95% | |
| 802 | UBSUBS GROUP AG | 15,337 | $241.0M | 2.95% | |
| 803 | ENRENERGIZER SPINCO INC | 5,334 | $238.0M | 2.91% | |
| 804 | AMEAMETEK INC | 4,895 | $238.0M | 2.91% | |
| 805 | CTLTEURCATALENT INC | 8,769 | $237.0M | 2.90% | |
| 806 | BTOB2GOLD COPORATION | 100,200 | $237.0M | 2.90% | |
| 807 | FIVEFIVE BELOW, INC. | 5,925 | $236.0M | 2.89% | |
| 808 | —MENTOR GRAPHICS CORP | 6,403 | $236.0M | 2.89% | |
| 809 | VAREURVARIAN MED SYS INC | 2,604 | $234.0M | 2.86% | |
| 810 | VBRVANGUARD | 1,925 | $233.0M | 2.85% | |
| 811 | BOHBANK HAWAII CORP | 2,624 | $233.0M | 2.85% | |
| 812 | BERYEURBERRY PLASTICS GROUP INC | 4,772 | $232.0M | 2.84% | |
| 813 | CASYCASEY'S GENERAL STORES INC | 1,945 | $232.0M | 2.84% | |
| 814 | SUISUN COMMUNITIES INC | 3,024 | $232.0M | 2.84% | |
| 815 | MUSAMURPHY USA INC | 3,755 | $231.0M | 2.83% | |
| 816 | WDFCWD-40 CO | 1,963 | $230.0M | 2.82% | |
| 817 | IWVISHARES | 1,714 | $228.0M | 2.79% | |
| 818 | VVVANGUARD | 2,207 | $226.0M | 2.77% | |
| 819 | NHCNATIONAL HEALTHCARE CORP | 2,964 | $225.0M | 2.75% | |
| 820 | BAMBROOKFIELD ASSET MANAGEMENT | 6,792 | $224.0M | 2.74% | |
| 821 | NGGNATIONAL GRID GROUP PLC SPON ADR | 3,829 | $224.0M | 2.74% | |
| 822 | SBRSABINE ROYALTY TRUST | 6,351 | $223.0M | 2.73% | |
| 823 | IPGPIPG PHOTONICS CORPORATION | 2,250 | $222.0M | 2.72% | |
| 824 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1,322 | $221.0M | 2.71% | |
| 825 | —CLARCOR INC | 2,678 | $221.0M | 2.71% | |
| 826 | DTEDTE ENERGY CO | 2,231 | $220.0M | 2.69% | |
| 827 | PCGPG&E CORP | 3,620 | $220.0M | 2.69% | |
| 828 | —DEAN FOODS CO | 10,000 | $218.0M | 2.67% | |
| 829 | LECOLINCOLN ELEC HLDGS INC | 2,818 | $216.0M | 2.64% | |
| 830 | GTGOODYEAR TIRE & RUBBER CO | 6,962 | $215.0M | 2.63% | |
| 831 | BKUBANKUNITED INC | 5,699 | $215.0M | 2.63% | |
| 832 | URBNURBAN OUTFITTERS INC | 7,517 | $214.0M | 2.62% | |
| 833 | XLBSPDR | 4,297 | $214.0M | 2.62% | |
| 834 | QEPQEP RESOURCES INC | 11,591 | $213.0M | 2.61% | |
| 835 | FT2FIRST HORIZON NATIONAL CORP | 10,534 | $211.0M | 2.58% | |
| 836 | AREALEXANDRIA REAL ESTATE | 1,892 | $210.0M | 2.57% | |
| 837 | HN9HANESBRANDS, INC. | 9,705 | $210.0M | 2.57% | |
| 838 | —COMPUTER SCIENCES CORP | 3,518 | $209.0M | 2.56% | |
| 839 | POSTPOST HOLDINGS INC | 2,604 | $209.0M | 2.56% | |
| 840 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 5,762 | $208.0M | 2.55% | |
| 841 | HEIHEICO CORP | 2,704 | $208.0M | 2.55% | |
| 842 | XLRESPDR | 6,712 | $206.0M | 2.52% | |
| 843 | PBIPITNEY BOWES INC | 13,484 | $205.0M | 2.51% | |
| 844 | —POWERSHARES | 1,766 | $204.0M | 2.50% | |
| 845 | ZTSZOETIS INC | 3,819 | $204.0M | 2.50% | |
| 846 | XNEAXNUVEEN INSD TAX FREE-ADVANTAGE | 15,267 | $204.0M | 2.50% | |
| 847 | IDAIDACORP INC | 2,520 | $203.0M | 2.49% | |
| 848 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 7,074 | $203.0M | 2.49% | |
| 849 | BNDXVANGUARD | 3,745 | $203.0M | 2.49% | |
| 850 | —POWERSHARES | 8,635 | $202.0M | 2.47% | |
| 851 | TYTRI-CONTINENTAL CORP | 9,176 | $202.0M | 2.47% | |
| 852 | RHIROBERT HALF INTL INC | 4,125 | $201.0M | 2.46% | |
| 853 | LAZLAZARD LTD | 4,889 | $201.0M | 2.46% | |
| 854 | DTDWISDOMTREE | 2,465 | $200.0M | 2.45% | |
| 855 | PGFPOWERSHARES | 10,063 | $181.0M | 2.22% | |
| 856 | IIMINVESCO | 12,308 | $180.0M | 2.20% | |
| 857 | —SPRINT CORP | 20,453 | $172.0M | 2.11% | |
| 858 | GCI1EURGANNETT CO INC | 17,200 | $167.0M | 2.04% | |
| 859 | GSATUSDGLOBALSTAR INC | 105,868 | $167.0M | 2.04% | |
| 860 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 10,439 | $166.0M | 2.03% | |
| 861 | NEONEOGENOMICS INC | 18,752 | $161.0M | 1.97% | |
| 862 | —ENABLE MIDSTREAM PARTNERS LP | 10,000 | $157.0M | 1.92% | |
| 863 | DNPDNP | 14,650 | $150.0M | 1.84% | |
| 864 | IGRING CLARION | 20,591 | $150.0M | 1.84% | |
| 865 | USALIBERTY ALL-STAR EQUITY FD | 28,460 | $147.0M | 1.80% | |
| 866 | AEGAEGON N V | 26,289 | $145.0M | 1.78% | |
| 867 | HIXWSTN ASSET HIGH INCOME FD II INC | 20,303 | $144.0M | 1.76% | |
| 868 | CEFCENTRAL FD CDA LTD | 12,450 | $141.0M | 1.73% | |
| 869 | TELFYTELEFONICA SA | 15,175 | $139.0M | 1.70% | |
| 870 | LXPUSDLEXINGTON REALTY TRUST | 12,283 | $133.0M | 1.63% | |
| 871 | —BEAR STATE FINANCIAL INC | 10,565 | $107.0M | 1.31% | |
| 872 | —RUBY TUESDAY | 30,718 | $99.0M | 1.21% | |
| 873 | —PHASERX INC | 63,845 | $99.0M | 1.21% | |
| 874 | LYGLLOYDS BANKING GROUP PLC | 28,213 | $87.0M | 1.07% | |
| 875 | SLRSOLITARIO EXPLORATION & ROY | 93,828 | $58.0M | 0.71% | |
| 876 | NAGECHROMADEX CORP | 16,667 | $55.0M | 0.67% | |
| 877 | YRIYAMANA GOLD INC | 19,650 | $55.0M | 0.67% | |
| 878 | —ENDURO ROYALTY TRUST | 14,114 | $49.0M | 0.60% | |
| 879 | —HYDROGENICS CORPORATION | 10,000 | $44.0M | 0.54% | |
| 880 | GENNQGENESIS HEALTHCARE INC | 10,000 | $43.0M | 0.53% | |
| 881 | —COMSTOCK MINING INC | 12,000 | $3.0M | 0.04% | |
| 882 | —KINDER MORGAN INC. | 15,503 | $0 | 0.00% |
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