REGIONS FINANCIAL CORP Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$7.5B

Holdings

887

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (887 positions)

StockValue
ROPROPER TECHNOLOGIES INC
$374K
WPCWP CAREY INC
$374K
DWDMORGAN STANLEY GROUP INC
$370K
VOEVANGUARD
$369K
ESGRENSTAR GROUP LTD
$366K
CITIZENS HOLDING CO
$366K
UGIUGI CORP NEW
$365K
PRKPARK NATL CORP
$363K
TGNATEGNA INC
$363K
PORPORTLAND GEN ELEC CO
$360K
PBIPITNEY BOWES INC
$360K
DGDOLLAR GENERAL CORP
$357K
SNYSANOFI
$354K
HEADWATERS INC
$353K
BAMBROOKFIELD ASSET MANAGEMENT
$349K
AYIACUITY BRANDS INC
$348K
FISFIDELITY NATIONAL INFORMATION
$347K
WESTERN REFINING INC
$344K
HOMBHOME BANCSHARES INC
$344K
ROCKWELL COLLINS INC
$342K
WSTWEST PHARMACEUTICAL SERVICES INC
$340K
IOOISHARES
$335K
BARCLAYS BANK PLC
$334K
NTAPNETAPP INC
$334K
VTWOVANGUARD
$332K
AZNASTRAZENECA PLC
$331K
ATDALLEGHENY TECHNOLOGIES INC
$330K
CINFCINCINNATI FINANCIAL CORP
$330K
DUN & BRADSTREET CORP DEL NE
$330K
IBERIABANK CORP
$326K
PRLBPROTO LABS INC
$326K
CMGCHIPOTLE MEXICAN GRILL
$326K
AIRGAS
$324K
YUSDALLEGHANY CORP DEL
$321K
SIVBEURSVB FINANCIAL GROUP
$319K
HEALTHSOUTH CORP
$318K
SAPSAP SE
$317K
PPLPPL CORP
$315K
STZCONSTELLATION BRANDS INC
$314K
IEIISHARES
$314K
CEFCENTRAL FD CDA LTD
$312K
SYU1SYNOVUS FINANCIAL CORP
$312K
SONSONOCO PRODUCTS
$311K
VGTVANGUARD FDS
$308K
WENTHE WENDY'S COMPANY
$306K
NINISOURCE INC
$303K
AFWALIGN TECHNOLOGY INC
$302K
IAUISHARES
$301K
VCVINVESCO
$301K
MSMMSC INDL DIRECT INC
$300K
HHC*HOWARD HUGHES CORPORATION
$295K
DVNDEVON ENERGY CORP
$294K
GCI1EURGANNETT CO INC
$294K
IGIBISHARES
$293K
ULTIMATE SOFTWARE GROUP INC
$291K
GTGOODYEAR TIRE & RUBBER CO
$291K
BNDXVANGUARD
$290K
BLKBBLACKBAUD INC
$290K
ETENERGY TRANSFER EQUITY
$290K
CGNXCOGNEX CORP
$290K
ALKSALKERMES PLC
$288K
NGGNATIONAL GRID GROUP PLC SPON ADR
$284K
SHMSPDR
$284K
RHIROBERT HALF INTL INC
$284K
BENFRANKLIN RESOURCES
$282K
DISCAUSDDISCOVERY COMMUNICATIONS - A
$281K
DNPDNP
$280K
RBAGBPRITCHIE BROS AUCTIONEERS INC
$280K
IPGINTERPUBLIC GROUP COS INC
$279K
WAGEWORKS INC.
$279K
EFGISHARES
$278K
URBNURBAN OUTFITTERS INC
$277K
WLYWILEY JOHN & SONS INC
$276K
DOXAMDOCS LTD
$276K
FIVEFIVE BELOW, INC.
$274K
HUBBHUBBELL INC
$274K
LNGCHENIERE ENERGY INC
$272K
PGFPOWERSHARES
$270K
FRANKLIN FINANCIAL
$270K
ROLROLLINS INC
$269K
KMXCARMAX INC
$268K
CBS CORP
$267K
BURLBURLINGTON STORES INC
$267K
FI
$267K
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.
$264K
FDO.FMACY'S INC
$262K
W3UWESTERN UNION CO
$260K
HARMAN INTL INDS INC
$259K
WPPWPP PLC
$257K
VAREURVARIAN MED SYS INC
$256K
BOKFBOK FINANCIAL CORPORATION
$252K
VGREURVECTOR GROUP LTD
$252K
SUISUN COMMUNITIES INC
$251K
EWEDWARDS LIFESCIENCES CORP
$250K
TSNTYSON FOODS
$245K
CTLTEURCATALENT INC
$244K
IWVISHARES
$243K
MYLAN NV
$241K
SFNCSIMMONS 1ST NATL CORP_
$239K
CASYCASEY'S GENERAL STORES INC
$238K
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