REGIONS FINANCIAL CORP Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$7.7B
Holdings
860
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EGBNEAGLE BANCORP, INC | 28,362 | $1.4B | 17.70% | |
| 402 | BABAALIBABA GROUP HOLDING LTD | 17,140 | $1.4B | 17.69% | |
| 403 | APAMARTISAN PARTNERS ASSET MGMT | 49,261 | $1.4B | 17.67% | |
| 404 | —CBS CORP | 25,001 | $1.4B | 17.65% | |
| 405 | TXRHTEXAS ROADHOUSE INC | 29,777 | $1.4B | 17.61% | |
| 406 | IRDMIRIDIUM COMMUNICATIONS, INC | 152,723 | $1.4B | 17.58% | |
| 407 | —WEB.COM GROUP INC. | 74,574 | $1.4B | 17.57% | |
| 408 | —STERIS PLC | 19,507 | $1.3B | 17.39% | |
| 409 | APOGAPOGEE ENTERPRISES INC | 28,619 | $1.3B | 17.21% | |
| 410 | RLIRLI CORP | 19,301 | $1.3B | 17.21% | |
| 411 | HMCHONDA MOTOR CO LTD | 52,186 | $1.3B | 17.14% | |
| 412 | —ARRIS INTERNATIONAL PLC | 62,937 | $1.3B | 17.10% | |
| 413 | NVRNVR INC | 741 | $1.3B | 17.10% | |
| 414 | FNBFNB CORP | 104,862 | $1.3B | 17.05% | |
| 415 | RBCRBC BEARINGS INC. | 18,106 | $1.3B | 17.03% | |
| 416 | HUNHUNTSMAN CORP | 97,585 | $1.3B | 17.03% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 56,002 | $1.3B | 16.97% | |
| 418 | XLFSPDR | 57,198 | $1.3B | 16.95% | |
| 419 | UAAUNDER ARMOUR INC | 32,365 | $1.3B | 16.83% | |
| 420 | STPZPIMCO | 24,478 | $1.3B | 16.78% | |
| 421 | SFBSSERVISFIRST BANCSHARES INC | 26,202 | $1.3B | 16.78% | |
| 422 | URIUNITED RENTALS INC | 19,284 | $1.3B | 16.78% | |
| 423 | —SPECTRA ENERGY PARTNERS | 27,386 | $1.3B | 16.75% | |
| 424 | —SWIFT TRANSPORTATION CO. | 83,401 | $1.3B | 16.66% | |
| 425 | MEIMETHODE ELECTRONICS INC | 37,449 | $1.3B | 16.62% | |
| 426 | IWNISHARES | 13,169 | $1.3B | 16.61% | |
| 427 | DFSEURDISCOVER FINANCIAL SVS | 23,877 | $1.3B | 16.58% | |
| 428 | UBSUBS GROUP AG | 98,671 | $1.3B | 16.58% | |
| 429 | TTENTOTAL S A | 26,526 | $1.3B | 16.55% | |
| 430 | MASMASCO CORP | 41,166 | $1.3B | 16.52% | |
| 431 | WWWWOLVERINE WORLD WIDE INC | 62,703 | $1.3B | 16.52% | |
| 432 | EBSEMERGENT BIOSOLUTIONS INC | 44,933 | $1.3B | 16.39% | |
| 433 | IRINGERSOLL - RAND PLC | 19,831 | $1.3B | 16.38% | |
| 434 | JXC1J2 GLOBAL INC | 19,965 | $1.3B | 16.35% | |
| 435 | —GOLDCORP INC | 65,764 | $1.3B | 16.31% | |
| 436 | EEFTEURONET WORLDWIDE INC | 18,048 | $1.2B | 16.20% | |
| 437 | TELTE CONNECTIVITY LTD | 21,801 | $1.2B | 16.14% | |
| 438 | —HFF INC | 43,091 | $1.2B | 16.14% | |
| 439 | MTUSTIMKENSTEEL CORPORATION | 129,122 | $1.2B | 16.10% | |
| 440 | —LEVEL 3 COMMUNICATIONS INC | 24,073 | $1.2B | 16.08% | |
| 441 | GPNGLOBAL PMTS INC | 17,211 | $1.2B | 15.94% | |
| 442 | PYPLPAYPAL HOLDINGS INC | 33,642 | $1.2B | 15.94% | |
| 443 | BCCBOISE CASCADE COMPANY | 53,306 | $1.2B | 15.87% | |
| 444 | ENSENERSYS | 20,566 | $1.2B | 15.86% | |
| 445 | —PRIVATEBANCORP INC | 27,678 | $1.2B | 15.81% | |
| 446 | KSSKOHLS CORP | 31,965 | $1.2B | 15.72% | |
| 447 | PGRPROGRESSIVE CORP OHIO | 36,059 | $1.2B | 15.66% | |
| 448 | ULUNILEVER PLC | 25,114 | $1.2B | 15.61% | |
| 449 | CNRCANADIAN NATIONAL RAILWAY | 20,240 | $1.2B | 15.51% | |
| 450 | BIIBBIOGEN INC | 4,937 | $1.2B | 15.47% | |
| 451 | GAPTHE GAP, INC. | 55,898 | $1.2B | 15.38% | |
| 452 | —FCB FINANCIAL HOLDINGS | 34,879 | $1.2B | 15.38% | |
| 453 | KFYKORN FERRY INTL | 57,232 | $1.2B | 15.37% | |
| 454 | A4SAMERIPRISE FINANCIAL INC | 13,167 | $1.2B | 15.34% | |
| 455 | HYGISHARES | 13,815 | $1.2B | 15.17% | |
| 456 | SAICSCIENCE APPLICATIONS INTL CORP | 20,000 | $1.2B | 15.13% | |
| 457 | AONAON PLC | 10,662 | $1.2B | 15.11% | |
| 458 | RJFRAYMOND JAMES FINL INC | 23,603 | $1.2B | 15.09% | |
| 459 | VRSKVERISK ANALYTICS INC | 14,335 | $1.2B | 15.07% | |
| 460 | SHYISHARES | 13,588 | $1.2B | 15.03% | |
| 461 | AMAGAMAG PHARMACEUTICALS | 48,337 | $1.2B | 14.99% | |
| 462 | SUSUNCOR ENERGY | 41,621 | $1.2B | 14.96% | |
| 463 | —AETNA INC | 9,405 | $1.1B | 14.90% | |
| 464 | GWWGRAINGER W W INC | 5,054 | $1.1B | 14.90% | |
| 465 | HBC2HSBC HOLDINGS PLC | 36,621 | $1.1B | 14.87% | |
| 466 | MCOMOODYS CORP | 12,219 | $1.1B | 14.85% | |
| 467 | PRIMPRIMORIS SERVICES CORPORATION | 60,385 | $1.1B | 14.83% | |
| 468 | FCXFREEPORT-MCMORAN, INC | 102,635 | $1.1B | 14.82% | |
| 469 | FOXATWENTY FIRST CENTURY | 41,846 | $1.1B | 14.78% | |
| 470 | COFCAPITAL ONE FINL CORP | 17,885 | $1.1B | 14.73% | |
| 471 | DCHAMERICAN AXLE & MFG HLDGS INC | 77,760 | $1.1B | 14.60% | |
| 472 | RHCRH PLC | 38,083 | $1.1B | 14.60% | |
| 473 | LFUSLITTLEFUSE INC | 9,499 | $1.1B | 14.56% | |
| 474 | SEESEALED AIR CORP | 24,346 | $1.1B | 14.51% | |
| 475 | CMICUMMINS INC | 9,905 | $1.1B | 14.44% | |
| 476 | CHTRCHARTER COMMUNICATIONS INC | 4,861 | $1.1B | 14.41% | |
| 477 | COSCNO FINANCIAL GROUP, INC | 63,518 | $1.1B | 14.38% | |
| 478 | ATRAPTARGROUP INC | 13,892 | $1.1B | 14.25% | |
| 479 | PKGPACKAGING CORP OF AMERICA | 16,363 | $1.1B | 14.20% | |
| 480 | —CHEMICAL FINANCE CORP | 29,322 | $1.1B | 14.17% | |
| 481 | —DREW INDUSTRIES INC | 12,851 | $1.1B | 14.13% | |
| 482 | TIFEURTIFFANY & CO | 17,971 | $1.1B | 14.13% | |
| 483 | USOUNITED STATES OIL FUND LP | 93,908 | $1.1B | 14.09% | |
| 484 | XLKSPDR | 24,758 | $1.1B | 13.91% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 22,714 | $1.1B | 13.72% | |
| 486 | VEUVANGUARD | 24,652 | $1.1B | 13.69% | |
| 487 | CCKCROWN HOLDINGS INC | 20,830 | $1.1B | 13.68% | |
| 488 | —NEWFIELD EXPL CO | 23,864 | $1.1B | 13.67% | |
| 489 | ENQENTEGRIS INC | 72,555 | $1.1B | 13.61% | |
| 490 | CICIGNA CORP | 8,208 | $1.1B | 13.61% | |
| 491 | —MYLAN NV | 24,263 | $1.0B | 13.60% | |
| 492 | 7HPHP INC | 83,399 | $1.0B | 13.56% | |
| 493 | BIDUNBAIDU, INC. | 6,281 | $1.0B | 13.45% | |
| 494 | FLOTISHARES | 20,343 | $1.0B | 13.36% | |
| 495 | IYRISHARES | 12,383 | $1.0B | 13.23% | |
| 496 | GRFSGRIFOLS SA | 60,960 | $1.0B | 13.17% | |
| 497 | KRKROGER CO/THE | 27,606 | $1.0B | 13.16% | |
| 498 | MUFGMITSUBISHI UF J FINL GRP | 228,994 | $1.0B | 13.15% | |
| 499 | PNFPPINNACLE FINL PARTNERS INC | 20,741 | $1.0B | 13.14% | |
| 500 | —UNITED SECURITY BANCSHARES INC | 113,732 | $1.0B | 13.12% |