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 |
|---|---|---|---|---|---|
| 601 | FDO.FMACY'S INC | 17,641 | $593.0M | 7.69% | |
| 602 | IHIISHARES | 4,350 | $590.0M | 7.65% | |
| 603 | SDOGALPS | 14,660 | $585.0M | 7.59% | |
| 604 | —CONSOL ENERGY INC | 36,100 | $581.0M | 7.53% | |
| 605 | MGAMAGNA INTERNATIONAL INC | 16,498 | $579.0M | 7.51% | |
| 606 | SIRIEURSIRIUS XM HOLDINGS INC | 146,387 | $578.0M | 7.49% | |
| 607 | NVDANVIDIA CORP | 12,269 | $577.0M | 7.48% | |
| 608 | MAAMID-AMER APT CMNTYS INC | 5,422 | $577.0M | 7.48% | |
| 609 | NTESNETEASE, INC. | 2,977 | $576.0M | 7.47% | |
| 610 | EENI S P A | 17,731 | $574.0M | 7.44% | |
| 611 | NUANEURNUANCE COMMUNICATIONS INC | 36,517 | $570.0M | 7.39% | |
| 612 | ETENERGY TRANSFER EQUITY | 39,540 | $568.0M | 7.37% | |
| 613 | EFXEQUIFAX INC | 4,382 | $563.0M | 7.30% | |
| 614 | —DST SYS INC DEL | 4,815 | $561.0M | 7.27% | |
| 615 | BWABORG WARNER INC | 18,997 | $561.0M | 7.27% | |
| 616 | SPTISPDR | 9,070 | $559.0M | 7.25% | |
| 617 | IEFISHARES | 4,899 | $553.0M | 7.17% | |
| 618 | AEEAMEREN CORP | 10,312 | $552.0M | 7.16% | |
| 619 | DKDELEK US HOLDINGS, INC | 41,632 | $550.0M | 7.13% | |
| 620 | DDSDILLARDS INC | 9,045 | $549.0M | 7.12% | |
| 621 | CTLEURCENTURYLINK, INC. | 18,845 | $547.0M | 7.09% | |
| 622 | BXUSDTHE BLACKSTONE GROUP LP | 22,310 | $547.0M | 7.09% | |
| 623 | SMBKSMARTFINANCIAL INC | 34,167 | $547.0M | 7.09% | |
| 624 | MURMURPHY OIL CORP | 17,136 | $544.0M | 7.05% | |
| 625 | SPIBSPDR | 15,595 | $544.0M | 7.05% | |
| 626 | —ASHFORD HOSPITALITY TRUST | 100,993 | $543.0M | 7.04% | |
| 627 | WOOFOOT LOCKER INC | 9,761 | $536.0M | 6.95% | |
| 628 | LIESUN LIFE FINANCIAL INC | 16,267 | $534.0M | 6.92% | |
| 629 | ROKROCKWELL INTERNATIONAL | 4,607 | $529.0M | 6.86% | |
| 630 | —ONEOK PARTNERS, L.P. | 13,200 | $528.0M | 6.85% | |
| 631 | IDXXIDEXX LABS CORP | 5,681 | $527.0M | 6.83% | |
| 632 | DORMDORMAN PRODUCTS, INC. | 9,186 | $525.0M | 6.81% | |
| 633 | SJMSMUCKER J M CO | 3,440 | $525.0M | 6.81% | |
| 634 | SRLNSPDR | 11,200 | $523.0M | 6.78% | |
| 635 | AMLPUSDALPS | 41,035 | $522.0M | 6.77% | |
| 636 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 9,790 | $517.0M | 6.70% | |
| 637 | —LINEAR TECHNOLOGY CORP | 11,074 | $515.0M | 6.68% | |
| 638 | NWLNEWELL BRANDS INC | 10,563 | $513.0M | 6.65% | |
| 639 | SATSECHOSTAR CORPORATION | 12,906 | $512.0M | 6.64% | |
| 640 | BUWABIO-RAD LABORATORIES INC | 3,573 | $511.0M | 6.63% | |
| 641 | GIBGROUP CGI INC | 11,747 | $502.0M | 6.51% | |
| 642 | HCAHCA HOLDINGS INC | 6,459 | $497.0M | 6.44% | |
| 643 | SONYSONY CORP | 16,909 | $496.0M | 6.43% | |
| 644 | EAELECTRONIC ARTS | 6,539 | $496.0M | 6.43% | |
| 645 | ALBALBEMARLE CORP | 6,223 | $494.0M | 6.41% | |
| 646 | EMHYISHARES | 10,000 | $494.0M | 6.41% | |
| 647 | SFSTIFEL FINL CORP | 15,659 | $492.0M | 6.38% | |
| 648 | —HEALTHSOUTH CORP | 12,583 | $488.0M | 6.33% | |
| 649 | —TECO ENERGY INC | 17,617 | $487.0M | 6.31% | |
| 650 | AVYAVERY DENNISON CORP | 6,460 | $482.0M | 6.25% | |
| 651 | AIZASSURANT INC | 5,523 | $477.0M | 6.19% | |
| 652 | IEIISHARES | 3,704 | $472.0M | 6.12% | |
| 653 | UNMUNUM GROUP | 14,770 | $470.0M | 6.09% | |
| 654 | VTVVANGUARD | 5,498 | $467.0M | 6.06% | |
| 655 | CTHRUSDCHARLES & COLVARD LTD | 456,867 | $466.0M | 6.04% | |
| 656 | FNFFIDELITY NATIONAL FINANCIAL | 12,377 | $465.0M | 6.03% | |
| 657 | ITGARTNER INC | 4,761 | $463.0M | 6.00% | |
| 658 | DONSPDR DOW JONES INDUSTRIAL | 2,585 | $463.0M | 6.00% | |
| 659 | —AMSURG CORP | 5,944 | $461.0M | 5.98% | |
| 660 | TYLTYLER TECHNOLOGIES INC | 2,754 | $460.0M | 5.96% | |
| 661 | ZBRAZEBRA TECHNOLOGIES CORP | 9,172 | $460.0M | 5.96% | |
| 662 | CSGPCOSTAR GROUP INC | 2,087 | $456.0M | 5.91% | |
| 663 | SIGSIGNET JEWELERS LTD | 5,533 | $456.0M | 5.91% | |
| 664 | 8CWCROWN CASTLE INTL CORP | 4,492 | $456.0M | 5.91% | |
| 665 | FRCBFIRST REPUBLIC BANK | 6,498 | $454.0M | 5.89% | |
| 666 | MIDDMIDDLEBY CORP | 3,939 | $454.0M | 5.89% | |
| 667 | —MB FINANCIAL INC | 12,525 | $454.0M | 5.89% | |
| 668 | WPCWP CAREY INC | 6,523 | $453.0M | 5.87% | |
| 669 | —BANCORPSOUTH INC | 19,828 | $450.0M | 5.83% | |
| 670 | GLWCORNING INC | 21,877 | $448.0M | 5.81% | |
| 671 | BCEBCE INC | 9,447 | $447.0M | 5.80% | |
| 672 | OTXOPEN TEXT CORP | 7,522 | $445.0M | 5.77% | |
| 673 | VOTVANGUARD | 4,368 | $445.0M | 5.77% | |
| 674 | VIGVANGUARD | 5,282 | $440.0M | 5.71% | |
| 675 | ICFISHARES | 4,065 | $440.0M | 5.71% | |
| 676 | —CALPINE CORP | 29,814 | $440.0M | 5.71% | |
| 677 | OREALTY INCOME CORP | 6,291 | $437.0M | 5.67% | |
| 678 | DEODIAGEO PLC-SPONSORED ADR | 3,848 | $434.0M | 5.63% | |
| 679 | EPCEDGEWELL PERSONAL CARE CO | 5,086 | $429.0M | 5.56% | |
| 680 | CBTCABOT CORP | 9,399 | $429.0M | 5.56% | |
| 681 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,677 | $427.0M | 5.54% | |
| 682 | HUMHUMANA INC | 2,367 | $426.0M | 5.52% | |
| 683 | LEALEAR CORP | 4,170 | $424.0M | 5.50% | |
| 684 | SUSAISHARES | 4,790 | $414.0M | 5.37% | |
| 685 | MRO*MARATHON OIL CORP | 27,562 | $414.0M | 5.37% | |
| 686 | UGIUGI CORP NEW | 9,061 | $410.0M | 5.32% | |
| 687 | SNYSANOFI | 9,716 | $407.0M | 5.28% | |
| 688 | PORPORTLAND GEN ELEC CO | 9,133 | $403.0M | 5.23% | |
| 689 | —BARCLAYS BANK PLC | 20,000 | $400.0M | 5.19% | |
| 690 | AYIACUITY BRANDS INC | 1,605 | $398.0M | 5.16% | |
| 691 | S9QSPIRIT AEROSYSTEMS HOLDING-CL A | 9,263 | $398.0M | 5.16% | |
| 692 | SPYVSPDR | 3,900 | $392.0M | 5.08% | |
| 693 | —DUN & BRADSTREET CORP DEL NE | 3,200 | $390.0M | 5.06% | |
| 694 | FEFIRSTENERGY CORP | 11,112 | $388.0M | 5.03% | |
| 695 | SPGSIMON PPTY GROUP INC NEW | 1,782 | $387.0M | 5.02% | |
| 696 | —HCP INC | 10,868 | $385.0M | 4.99% | |
| 697 | PRKPARK NATL CORP | 4,186 | $385.0M | 4.99% | |
| 698 | RWXSPDR | 9,288 | $385.0M | 4.99% | |
| 699 | DWDMORGAN STANLEY GROUP INC | 14,778 | $384.0M | 4.98% | |
| 700 | NGVTINGEVITY CORP | 11,294 | $384.0M | 4.98% |