REGIONS FINANCIAL CORP Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$7.8B
Holdings
884
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMTABRITISH AMERN TOB PLC | 27,173 | $3.5B | 44.71% | |
| 202 | ALXNALEXION PHARMACEUTICALS INC | 28,275 | $3.5B | 44.66% | |
| 203 | SWKSTANLEY BLACK & DECKER INC. | 27,816 | $3.4B | 44.09% | |
| 204 | MAMASTERCARD, INC. | 33,380 | $3.4B | 43.78% | |
| 205 | APDAIR PRODS & CHEMS INC | 22,359 | $3.4B | 43.32% | |
| 206 | NUENUCOR CORP | 67,697 | $3.3B | 43.15% | |
| 207 | NOVEURNATIONAL OILWELL VARCO INC | 89,496 | $3.3B | 42.38% | |
| 208 | UALUNITED CONTINENTAL HOLDINGS, INC | 62,384 | $3.3B | 42.20% | |
| 209 | VOVANGUARD | 25,110 | $3.3B | 41.89% | |
| 210 | ADBEADOBE SYSTEMS INC | 28,724 | $3.1B | 40.18% | |
| 211 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,407 | $3.0B | 38.98% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 57,004 | $3.0B | 38.94% | |
| 213 | —NETSUITE | 27,208 | $3.0B | 38.82% | |
| 214 | TRIPTRIPADVISOR INC. | 47,117 | $3.0B | 38.37% | |
| 215 | DRIDARDEN RESTAURANTS INC | 48,325 | $3.0B | 38.19% | |
| 216 | AKXANSYS INC | 31,619 | $2.9B | 37.75% | |
| 217 | WEAWESTERN ALLIANCE BANCORP | 77,767 | $2.9B | 37.62% | |
| 218 | CDWCDW CORP/DE | 63,786 | $2.9B | 37.60% | |
| 219 | STTSTATE STREET CORP | 41,807 | $2.9B | 37.52% | |
| 220 | SSTKSHUTTERSTOCK INC. | 45,564 | $2.9B | 37.40% | |
| 221 | WABWABTEC | 35,289 | $2.9B | 37.13% | |
| 222 | HSYTHE HERSHEY COMPANY | 29,456 | $2.8B | 36.30% | |
| 223 | DEDEERE & COMPANY | 32,695 | $2.8B | 35.96% | |
| 224 | CLBCORE LABORATORIES N V | 24,781 | $2.8B | 35.88% | |
| 225 | WECWEC ENERGY GROUP INC | 44,859 | $2.7B | 34.62% | |
| 226 | IEVISHARES | 67,784 | $2.7B | 34.40% | |
| 227 | BAXBAXTER INTERNATIONAL INC | 55,697 | $2.7B | 34.17% | |
| 228 | AEPAMERICAN ELECTRIC POWER CO | 41,104 | $2.6B | 34.03% | |
| 229 | ACHCACADIA HEALTHCARE CO INC | 53,052 | $2.6B | 33.89% | |
| 230 | —GREAT WESTERN BANCORP INC | 78,798 | $2.6B | 33.85% | |
| 231 | SBACSBA COMMUNICATIONS CORP | 23,336 | $2.6B | 33.73% | |
| 232 | BWXSPDR | 88,393 | $2.5B | 32.87% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 6,320 | $2.5B | 32.74% | |
| 234 | SPGIS&P GLOBAL INC | 20,054 | $2.5B | 32.71% | |
| 235 | JKHYHENRY JACK & ASSOC INC | 29,599 | $2.5B | 32.64% | |
| 236 | DLTRDOLLAR TREE INC | 32,033 | $2.5B | 32.60% | |
| 237 | —VELOCITYSHARES | 115,556 | $2.5B | 32.20% | |
| 238 | AALAMERICAN AIRLINES GROUP | 67,629 | $2.5B | 31.91% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 11,556 | $2.5B | 31.86% | |
| 240 | —BANK OF OZARKS INC | 63,249 | $2.4B | 31.31% | |
| 241 | ROPROPER TECHNOLOGIES INC | 13,306 | $2.4B | 31.29% | |
| 242 | NTTYYNIPPON TELEG & TEL CORP | 52,701 | $2.4B | 31.11% | |
| 243 | IJTISHARES | 17,584 | $2.4B | 31.09% | |
| 244 | APCANADARKO PETROLEUM CORP | 37,754 | $2.4B | 30.83% | |
| 245 | CBRECBRE GROUP INC | 85,396 | $2.4B | 30.79% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,794 | $2.4B | 30.68% | |
| 247 | GQ9SPDR | 18,826 | $2.4B | 30.48% | |
| 248 | TWXCHFTIME WARNER INC | 29,672 | $2.4B | 30.46% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 21,579 | $2.4B | 30.41% | |
| 250 | METMETLIFE INC | 52,987 | $2.4B | 30.35% | |
| 251 | ACNACCENTURE PLC | 19,065 | $2.3B | 30.02% | |
| 252 | DVADAVITA INC | 35,199 | $2.3B | 29.98% | |
| 253 | UNUSDUNILEVER N V | 50,448 | $2.3B | 29.98% | |
| 254 | PPGPPG INDS INC | 22,253 | $2.3B | 29.64% | |
| 255 | BCRUSDCR BARD INC | 10,199 | $2.3B | 29.49% | |
| 256 | GGENPACT LIMITED | 95,293 | $2.3B | 29.43% | |
| 257 | —SCANA CORP NEW | 30,952 | $2.2B | 28.87% | |
| 258 | DC4DEXCOM INC | 25,200 | $2.2B | 28.47% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 32,827 | $2.2B | 28.46% | |
| 260 | AMTAMERICAN TOWER CORPORATION | 19,327 | $2.2B | 28.24% | |
| 261 | CLXCLOROX CO | 17,489 | $2.2B | 28.21% | |
| 262 | IWRISHARES | 12,548 | $2.2B | 28.20% | |
| 263 | LSTRLANDSTAR SYS INC | 32,012 | $2.2B | 28.10% | |
| 264 | MKTXMARKETAXESS HOLDINGS INC | 13,121 | $2.2B | 28.00% | |
| 265 | —TESSERA TECHNOLOGIES INC | 56,315 | $2.2B | 27.90% | |
| 266 | CSXCSX CORP | 70,464 | $2.1B | 27.70% | |
| 267 | WF2WINTRUST FINANCIAL CORP | 38,508 | $2.1B | 27.58% | |
| 268 | —MICROSEMI CORP | 50,565 | $2.1B | 27.36% | |
| 269 | —ORBITAL ATK INC | 27,805 | $2.1B | 27.32% | |
| 270 | EDCONSOLIDATED EDISON INC | 28,058 | $2.1B | 27.22% | |
| 271 | MMSMAXIMUS INC | 37,184 | $2.1B | 27.11% | |
| 272 | XELXCEL ENERGY INC | 50,959 | $2.1B | 27.02% | |
| 273 | URIUNITED RENTALS INC | 26,617 | $2.1B | 26.93% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC | 19,309 | $2.1B | 26.86% | |
| 275 | —DR PEPPER SNAPPLE GROUP INC | 22,741 | $2.1B | 26.77% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS | 45,119 | $2.1B | 26.76% | |
| 277 | RGAREINSURANCE GROUP OF AMERICA | 19,236 | $2.1B | 26.76% | |
| 278 | BUDANHEUSER BUSCH INBEV | 15,787 | $2.1B | 26.74% | |
| 279 | YUMYUM! BRANDS INC | 22,779 | $2.1B | 26.67% | |
| 280 | DOVDOVER CORP | 28,095 | $2.1B | 26.67% | |
| 281 | NVSNNOVARTIS A G ADR | 26,169 | $2.1B | 26.64% | |
| 282 | ICEINTERCONTINENTALEXCHANGE | 7,673 | $2.1B | 26.63% | |
| 283 | LEGLEGGETT & PLATT INC | 45,142 | $2.1B | 26.53% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 15,775 | $2.1B | 26.44% | |
| 285 | CPRTCOPART INC | 38,224 | $2.0B | 26.38% | |
| 286 | —ELECTRONICS FOR IMAGING INC | 41,651 | $2.0B | 26.27% | |
| 287 | KELKELLOGG CO | 25,993 | $2.0B | 25.95% | |
| 288 | PRIPRIMERICA INC | 37,900 | $2.0B | 25.91% | |
| 289 | —CARDTRONICS PLC | 44,848 | $2.0B | 25.78% | |
| 290 | BHPBHP BILLITON LTD | 57,617 | $2.0B | 25.74% | |
| 291 | 2362120DSINCLAIR BROADCAST GROUP INC | 67,591 | $2.0B | 25.16% | |
| 292 | —LABORATORY CORP AMER HLDGS | 14,190 | $1.9B | 25.13% | |
| 293 | OEFISHARES | 20,165 | $1.9B | 24.93% | |
| 294 | —INTEGRATED DEVICE TECH INC | 83,332 | $1.9B | 24.81% | |
| 295 | —CARRIZO OIL & GAS INC | 47,250 | $1.9B | 24.73% | |
| 296 | RELXRELX NV | 106,955 | $1.9B | 24.62% | |
| 297 | HPEHP ENTERPRISE CO | 83,515 | $1.9B | 24.49% | |
| 298 | BYDBOYD GAMING CORP | 95,919 | $1.9B | 24.45% | |
| 299 | BLMNBLOOMIN' BRANDS INC | 110,013 | $1.9B | 24.45% | |
| 300 | GPKGRAPHIC PACKAGING HOLDING CO | 134,515 | $1.9B | 24.26% |