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 |
|---|---|---|---|---|---|
| 501 | CDKCDK GLOBAL INC | 18,212 | $1.0B | 13.11% | |
| 502 | FDSFACTSET RESH SYSTEM INC | 6,223 | $1.0B | 13.02% | |
| 503 | —WGL HLDGS INC | 14,167 | $1.0B | 13.01% | |
| 504 | ROSTROSS STORES INC | 17,593 | $997.0M | 12.93% | |
| 505 | PS1COMPUTER PROGRAMS & SYSTEMS INC | 24,509 | $978.0M | 12.68% | |
| 506 | —VALSPAR CORP | 8,829 | $954.0M | 12.37% | |
| 507 | IAUUSDISHARES GOLD TRUST | 74,749 | $954.0M | 12.37% | |
| 508 | PRFUSDPOWERSHARES | 10,536 | $954.0M | 12.37% | |
| 509 | HRSEURHARRIS CORP | 11,239 | $938.0M | 12.16% | |
| 510 | CLRUSDCONTINENTAL RESOURCES INC | 20,717 | $938.0M | 12.16% | |
| 511 | —XEROX CORP | 98,515 | $935.0M | 12.12% | |
| 512 | VODVODAFONE GROUP PLC | 30,017 | $928.0M | 12.03% | |
| 513 | SNISCRIPPS NETWORKS INTERAC | 14,856 | $925.0M | 11.99% | |
| 514 | DCIDONALDSON INC | 26,835 | $922.0M | 11.96% | |
| 515 | XLVSPDR | 12,811 | $919.0M | 11.92% | |
| 516 | PHGKONINKLIJKE PHILIPS N.V. | 36,728 | $916.0M | 11.88% | |
| 517 | SHMSPDR | 18,647 | $916.0M | 11.88% | |
| 518 | —NATIONAL INSTRS CORP | 33,408 | $915.0M | 11.86% | |
| 519 | CNHICNH INDUSTRIAL NV | 128,000 | $915.0M | 11.86% | |
| 520 | —WILSHIRE BANCORP INC | 87,036 | $907.0M | 11.76% | |
| 521 | TTMCHFTATA MOTORS LTD | 25,946 | $900.0M | 11.67% | |
| 522 | PUKNPRUDENTIAL PLC | 26,359 | $897.0M | 11.63% | |
| 523 | MSIMOTOROLA SOLUTIONS INC | 13,556 | $894.0M | 11.59% | |
| 524 | NJRNEW JERSEY RES | 22,967 | $886.0M | 11.49% | |
| 525 | ESEVERSOURCE ENERGY | 14,675 | $879.0M | 11.40% | |
| 526 | FVICHFFORTUNA SILVER MINES | 125,000 | $873.0M | 11.32% | |
| 527 | WYNNWYNN RESORTS LTD | 9,584 | $869.0M | 11.27% | |
| 528 | TEN1TENNECO AUTOMOTIVE INC | 18,557 | $865.0M | 11.22% | |
| 529 | MLMMARTIN MARIETTA MATLS INC | 4,495 | $863.0M | 11.19% | |
| 530 | BXPBOSTON PROPERTIES INC | 6,545 | $863.0M | 11.19% | |
| 531 | NMRNOMURA HLDGS INC | 244,343 | $858.0M | 11.13% | |
| 532 | RELXREED ELSEVIER PLC | 45,536 | $851.0M | 11.03% | |
| 533 | INGING GROEP N V | 82,325 | $851.0M | 11.03% | |
| 534 | PHPARKER HANNIFIN CORP | 7,871 | $851.0M | 11.03% | |
| 535 | HMNHORACE MANN EDUCATORS CORP N | 24,938 | $843.0M | 10.93% | |
| 536 | MTBM & T BK CORP | 7,129 | $843.0M | 10.93% | |
| 537 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,922 | $830.0M | 10.76% | |
| 538 | SNPSSYNOPSYS INC | 15,332 | $829.0M | 10.75% | |
| 539 | AQMSEURAQUA METALS INC | 70,000 | $824.0M | 10.68% | |
| 540 | SKMEURSK TELECOM LTD | 38,772 | $811.0M | 10.52% | |
| 541 | XLUSPDR | 15,291 | $802.0M | 10.40% | |
| 542 | SCSCSCANSOURCE INC | 21,416 | $795.0M | 10.31% | |
| 543 | TSNTYSON FOODS | 11,666 | $779.0M | 10.10% | |
| 544 | JAZZJAZZ PHARMACEUTICALS PLC | 5,495 | $777.0M | 10.08% | |
| 545 | RRNRED ROBIN GOURMET BURGERS | 16,346 | $775.0M | 10.05% | |
| 546 | REEVEREST RE GROUP LTD | 4,200 | $767.0M | 9.95% | |
| 547 | TLTISHARES | 5,518 | $766.0M | 9.93% | |
| 548 | KEYKEYCORP | 68,464 | $757.0M | 9.82% | |
| 549 | IBBISHARES | 2,941 | $757.0M | 9.82% | |
| 550 | WSBCWESBANCO INC | 24,265 | $753.0M | 9.76% | |
| 551 | ETENERGY TRANSFER PARTNERS LP | 19,760 | $752.0M | 9.75% | |
| 552 | CHKPCHECK POINT SOFTWARE TECH LT | 9,397 | $749.0M | 9.71% | |
| 553 | —FITBIT INC | 60,064 | $734.0M | 9.52% | |
| 554 | CPBCAMPBELL SOUP CO | 10,967 | $730.0M | 9.47% | |
| 555 | IDAIDACORP INC | 8,914 | $725.0M | 9.40% | |
| 556 | FISVFISERV INC | 6,645 | $723.0M | 9.37% | |
| 557 | AVGOBROADCOM LIMITED | 4,619 | $717.0M | 9.30% | |
| 558 | WWDWOODWARD INC | 12,365 | $713.0M | 9.25% | |
| 559 | LUVSOUTHWEST AIRLS CO | 18,158 | $712.0M | 9.23% | |
| 560 | WELLWELLTOWER INC | 9,285 | $707.0M | 9.17% | |
| 561 | EMBJEMBRAER SA | 32,544 | $707.0M | 9.17% | |
| 562 | GJBSTEELCASE INC | 52,037 | $706.0M | 9.15% | |
| 563 | CNCCENTENE CORP DEL | 9,827 | $702.0M | 9.10% | |
| 564 | CPKCHESAPEAKE UTILITIES CORP | 10,584 | $700.0M | 9.08% | |
| 565 | EOGEOG RES INC | 8,350 | $697.0M | 9.04% | |
| 566 | EVEUREATON VANCE CORP | 19,627 | $694.0M | 9.00% | |
| 567 | R6C2ROYAL DUTCH SHELL | 12,297 | $689.0M | 8.93% | |
| 568 | —NEOPHOTONICS CORPORATION | 71,969 | $686.0M | 8.90% | |
| 569 | —PINNACLE FOODS INC | 14,797 | $685.0M | 8.88% | |
| 570 | FBINFORTUNE BRANDS HOME & SECURITY | 11,813 | $685.0M | 8.88% | |
| 571 | ESLTELBIT SYSTEMS LTD | 7,531 | $684.0M | 8.87% | |
| 572 | TRMKTRUSTMARK CORP | 27,316 | $679.0M | 8.80% | |
| 573 | BHPBHP BILLITON LTD | 23,757 | $679.0M | 8.80% | |
| 574 | DJPIPATH | 27,374 | $677.0M | 8.78% | |
| 575 | WYWEYERHAEUSER CO | 22,672 | $675.0M | 8.75% | |
| 576 | SMGSCOTTS MIRACLE-GRO CO | 9,630 | $673.0M | 8.73% | |
| 577 | XLYSPDR | 8,555 | $668.0M | 8.66% | |
| 578 | GATXGATX CORP | 15,079 | $663.0M | 8.60% | |
| 579 | LYGLLOYDS BANKING GROUP PLC | 222,352 | $660.0M | 8.56% | |
| 580 | RNSTRENASANT CORP | 20,327 | $657.0M | 8.52% | |
| 581 | —BUCKEYE PARTNERS L P | 9,302 | $654.0M | 8.48% | |
| 582 | JWNUSDNORDSTROM INC | 17,151 | $653.0M | 8.47% | |
| 583 | BWXSPDR | 11,296 | $646.0M | 8.38% | |
| 584 | CBSHCOMMERCE BANCSHARES | 13,437 | $643.0M | 8.34% | |
| 585 | SDYSPDR | 7,634 | $641.0M | 8.31% | |
| 586 | HLFHERBALIFE LTD | 10,745 | $629.0M | 8.16% | |
| 587 | TAPMOLSON COORS BREWING CO | 6,219 | $629.0M | 8.16% | |
| 588 | SMFGSUMITOMO MITSUI FINL GROUP INC | 109,783 | $628.0M | 8.14% | |
| 589 | TSCOTRACTOR SUPPLY CO | 6,890 | $628.0M | 8.14% | |
| 590 | —ENERGEN CORP | 12,992 | $626.0M | 8.12% | |
| 591 | PXDEURPIONEER NATURAL RESOURCES | 4,125 | $624.0M | 8.09% | |
| 592 | WHRWHIRLPOOL CORP | 3,737 | $622.0M | 8.07% | |
| 593 | RLRALPH LAUREN CORP | 6,947 | $622.0M | 8.07% | |
| 594 | AG8AGILENT TECHNOLOGIES INC | 13,973 | $620.0M | 8.04% | |
| 595 | GHCGRAHAM HOLDINGS CO | 1,267 | $620.0M | 8.04% | |
| 596 | SLVISHARES SILVER TR | 33,987 | $607.0M | 7.87% | |
| 597 | 9990302DAPACHE CORPORATION | 10,882 | $606.0M | 7.86% | |
| 598 | GMGENERAL MOTORS CO. | 21,029 | $595.0M | 7.72% | |
| 599 | DALDELTA AIR LINES INC | 16,278 | $593.0M | 7.69% | |
| 600 | XLFISPDR | 10,752 | $593.0M | 7.69% |