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 | Value |
|---|---|
WOOFOOT LOCKER INC | $630K |
BWABORG WARNER INC | $628K |
PS1COMPUTER PROGRAMS & SYSTEMS INC | $625K |
JAZZJAZZ PHARMACEUTICALS PLC | $622K |
AQMSEURAQUA METALS INC | $620K |
JWNUSDNORDSTROM INC | $617K |
GHCGRAHAM HOLDINGS CO | $610K |
BXUSDTHE BLACKSTONE GROUP LP | $608K |
SIRIEURSIRIUS XM HOLDINGS INC | $605K |
—LINEAR TECHNOLOGY CORP | $604K |
IDXXIDEXX LABS CORP | $598K |
WHRWHIRLPOOL CORP | $597K |
EFXEQUIFAX INC | $592K |
DALDELTA AIR LINES INC | $592K |
—BUCKEYE PARTNERS L P | $591K |
LPLL.G. DISPLAY COMPANY LTD | $590K |
NVONOVO NORDISK A/S | $589K |
AEEAMEREN CORP | $587K |
CPKCHESAPEAKE UTILITIES CORP | $585K |
CPBCAMPBELL SOUP CO | $584K |
HIGHARTFORD FINL SVCS GROUP INC | $583K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $580K |
SFSTIFEL FINL CORP | $577K |
XLYSPDR | $576K |
DORMDORMAN PRODUCTS, INC. | $575K |
DDSDILLARDS INC | $568K |
GIBGROUP CGI INC | $562K |
SDYSPDR | $558K |
BUWABIO-RAD LABORATORIES INC | $558K |
BAPCREDICORP LTD | $557K |
SPIBSPDR | $555K |
ROKROCKWELL INTERNATIONAL | $551K |
SPTISPDR | $544K |
SATSECHOSTAR CORPORATION | $544K |
AMLPUSDALPS | $542K |
—DST SYS INC DEL | $541K |
ULTAULTA SALON COSMETICS & FRAGR | $541K |
NUANEURNUANCE COMMUNICATIONS INC | $539K |
—ASHFORD HOSPITALITY TRUST | $538K |
UNMUNUM GROUP | $533K |
SRLNSPDR | $530K |
XLFISPDR | $530K |
CTHRUSDCHARLES & COLVARD LTD | $530K |
GLWCORNING INC | $525K |
SMBKSMARTFINANCIAL INC | $521K |
—ONEOK PARTNERS, L.P. | $518K |
CTLEURCENTURYLINK, INC. | $515K |
SMFGSUMITOMO MITSUI FINL GROUP INC | $514K |
EAELECTRONIC ARTS | $512K |
—HEALTHSOUTH CORP | $505K |
EMHYISHARES | $505K |
FRCBFIRST REPUBLIC BANK | $503K |
MIDDMIDDLEBY CORP | $498K |
DEODIAGEO PLC-SPONSORED ADR | $498K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $498K |
WPCWP CAREY INC | $496K |
FDO.FMACY'S INC | $489K |
LIESUN LIFE FINANCIAL INC | $488K |
OTXOPEN TEXT CORP | $481K |
VTVVANGUARD | $478K |
—MB FINANCIAL INC | $476K |
EENI S P A | $473K |
TYLTYLER TECHNOLOGIES INC | $471K |
WDCWESTERN DIGITAL CORP | $471K |
SJMSMUCKER J M CO | $466K |
AVYAVERY DENNISON CORP | $465K |
8CWCROWN CASTLE INTL CORP | $465K |
CBTCABOT CORP | $465K |
KEYSKEYSIGHT TECHNOLOGIES INC | $464K |
LEALEAR CORP | $461K |
—BANCORPSOUTH INC | $460K |
MURMURPHY OIL CORP | $459K |
PLDPROLOGIS INC | $457K |
VOTVANGUARD | $453K |
DWDMORGAN STANLEY GROUP INC | $452K |
CSGPCOSTAR GROUP INC | $452K |
AYIACUITY BRANDS INC | $450K |
FNFFIDELITY NATIONAL FINANCIAL | $449K |
BCEBCE INC | $449K |
AZNASTRAZENECA PLC | $449K |
ETENERGY TRANSFER EQUITY | $448K |
TSCOTRACTOR SUPPLY CO | $446K |
GENCGENCOR INDUSTRIES INC | $440K |
—GUGGENHEIM | $440K |
VIGVANGUARD | $439K |
—PINNACLE FOODS INC | $439K |
—DUN & BRADSTREET CORP DEL NE | $437K |
BFHALLIANCE DATA SYSTEMS CORP | $436K |
SUSAISHARES | $435K |
SNYSANOFI | $434K |
ICFISHARES | $427K |
NGVTINGEVITY CORP | $426K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $426K |
OREALTY INCOME CORP | $422K |
MAAMID-AMER APT CMNTYS INC | $420K |
PAAPLAINS ALL AMERN PIPELINE | $419K |
MOSMOSAIC CO | $418K |
DONSPDR DOW JONES INDUSTRIAL | $417K |
FIZZNATIONAL BEVERAGE CORP | $412K |
PRKPARK NATL CORP | $411K |