FIFTH THIRD BANCORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$11.6B
Holdings
2,356
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —RETAIL PPTYS AMER INC | 74,507 | $1.2B | 10.22% | |
| 502 | —NORTHSTAR RLTY FIN CORP | 89,185 | $1.2B | 10.12% | |
| 503 | KSUEURKANSAS CITY SOUTHERN | 13,658 | $1.2B | 10.10% | |
| 504 | —HCP INC | 35,732 | $1.2B | 10.07% | |
| 505 | BXUSDBLACKSTONE GROUP L P | 41,450 | $1.2B | 10.06% | |
| 506 | PCARPACCAR INC | 21,163 | $1.2B | 10.01% | |
| 507 | JBLJABIL CIRCUIT INC | 58,667 | $1.1B | 9.79% | |
| 508 | BKNGPRICELINE GRP INC | 874 | $1.1B | 9.75% | |
| 509 | TTELUS CORP | 34,466 | $1.1B | 9.70% | |
| 510 | —CONVERGYS CORP | 40,286 | $1.1B | 9.68% | |
| 511 | —LIBBEY INC | 60,000 | $1.1B | 9.66% | |
| 512 | GEGGEO GROUP INC NEW | 32,196 | $1.1B | 9.66% | |
| 513 | SNPSSYNOPSYS INC | 22,916 | $1.1B | 9.60% | |
| 514 | PRTY1EURPARTY CITY HOLDCO INC | 73,630 | $1.1B | 9.58% | |
| 515 | ADCAGREE REALTY CORP | 28,734 | $1.1B | 9.56% | |
| 516 | GLWCORNING INC | 52,881 | $1.1B | 9.56% | |
| 517 | RJFRAYMOND JAMES FINANCIAL INC | 23,083 | $1.1B | 9.51% | |
| 518 | SMGSCOTTS MIRACLE GRO CO | 15,094 | $1.1B | 9.50% | |
| 519 | FANGDIAMONDBACK ENERGY INC | 14,170 | $1.1B | 9.47% | |
| 520 | EDUNEW ORIENTAL ED & TECH GRP I | 31,576 | $1.1B | 9.45% | |
| 521 | ICLRICON PLC | 14,522 | $1.1B | 9.44% | |
| 522 | CASYCASEYS GEN STORES INC | 9,630 | $1.1B | 9.44% | |
| 523 | LBEURL BRANDS INC | 12,243 | $1.1B | 9.30% | |
| 524 | KMIKINDER MORGAN INC DEL | 60,194 | $1.1B | 9.30% | |
| 525 | WNSNWNS HOLDINGS LTD | 34,766 | $1.1B | 9.22% | |
| 526 | DRIDARDEN RESTAURANTS INC | 16,046 | $1.1B | 9.21% | |
| 527 | WWDWOODWARD INC | 20,378 | $1.1B | 9.17% | |
| 528 | IBBISHARES TR | 4,060 | $1.1B | 9.16% | |
| 529 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,771 | $1.1B | 9.10% | |
| 530 | —POWERSHARES ETF TR II | 70,279 | $1.0B | 9.08% | |
| 531 | RNRRENAISSANCERE HOLDINGS LTD | 8,664 | $1.0B | 8.98% | |
| 532 | WMWASTE MGMT INC DEL | 17,528 | $1.0B | 8.95% | |
| 533 | —NEWFIELD EXPL CO | 31,083 | $1.0B | 8.95% | |
| 534 | BTUSDBT GROUP PLC | 32,152 | $1.0B | 8.92% | |
| 535 | ROKROCKWELL AUTOMATION INC | 9,026 | $1.0B | 8.89% | |
| 536 | VYMVANGUARD WHITEHALL FDS INC | 14,840 | $1.0B | 8.87% | |
| 537 | —SONIC CORP | 29,011 | $1.0B | 8.83% | |
| 538 | —SUPERIOR ENERGY SVCS INC | 75,777 | $1.0B | 8.78% | |
| 539 | IEFISHARES TR | 9,201 | $1.0B | 8.78% | |
| 540 | SAMBOSTON BEER INC | 5,475 | $1.0B | 8.77% | |
| 541 | VHTVANGUARD WORLD FDS | 8,179 | $1.0B | 8.72% | |
| 542 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,248 | $1.0B | 8.70% | |
| 543 | HNIHNI CORP | 25,500 | $999.0M | 8.64% | |
| 544 | GMGENERAL MTRS CO | 31,678 | $996.0M | 8.62% | |
| 545 | CAGCONAGRA FOODS INC | 22,294 | $995.0M | 8.61% | |
| 546 | XLISELECT SECTOR SPDR TR | 17,857 | $991.0M | 8.57% | |
| 547 | IGIBISHARES TR | 8,909 | $977.0M | 8.45% | |
| 548 | HCQAMN HEALTHCARE SERVICES INC | 28,940 | $973.0M | 8.42% | |
| 549 | —IBERIABANK CORP | 18,765 | $962.0M | 8.32% | |
| 550 | HDBHDFC BANK LTD | 15,488 | $955.0M | 8.26% | |
| 551 | 4DHDANA HLDG CORP | 67,473 | $951.0M | 8.23% | |
| 552 | SATSECHOSTAR CORP | 21,143 | $936.0M | 8.10% | |
| 553 | ROSTROSS STORES INC | 16,049 | $929.0M | 8.04% | |
| 554 | MBIMBIA INC | 104,720 | $927.0M | 8.02% | |
| 555 | MTNVAIL RESORTS INC | 6,908 | $924.0M | 8.00% | |
| 556 | IVZINVESCO LTD | 29,734 | $915.0M | 7.92% | |
| 557 | —BANK OF THE OZARKS INC | 21,744 | $913.0M | 7.90% | |
| 558 | AERAERCAP HOLDINGS NV | 23,465 | $910.0M | 7.87% | |
| 559 | VLRSCONTROLADORA VUELA CIA DE AV | 42,944 | $905.0M | 7.83% | |
| 560 | 2362120DSINCLAIR BROADCAST GROUP INC | 29,325 | $902.0M | 7.80% | |
| 561 | ROPROPER TECHNOLOGIES INC | 4,903 | $896.0M | 7.75% | |
| 562 | —PAREXEL INTL CORP | 13,963 | $876.0M | 7.58% | |
| 563 | NTTYYNIPPON TELEG & TEL CORP | 20,211 | $874.0M | 7.56% | |
| 564 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 41,228 | $868.0M | 7.51% | |
| 565 | STNSTANTEC INC | 34,172 | $867.0M | 7.50% | |
| 566 | FRMEFIRST MERCHANTS CORP | 35,918 | $847.0M | 7.33% | |
| 567 | STSENSATA TECHNOLOGIES HLDG NV | 21,360 | $830.0M | 7.18% | |
| 568 | AMGAFFILIATED MANAGERS GROUP | 5,105 | $829.0M | 7.17% | |
| 569 | HUMHUMANA INC | 4,524 | $828.0M | 7.16% | |
| 570 | —MULTI COLOR CORP | 15,445 | $824.0M | 7.13% | |
| 571 | AEOAMERICAN EAGLE OUTFITTERS NE | 49,139 | $819.0M | 7.09% | |
| 572 | BUWABIO RAD LABS INC | 5,991 | $819.0M | 7.09% | |
| 573 | THOTHOR INDS INC | 12,824 | $818.0M | 7.08% | |
| 574 | UBSUBS GROUP AG | 50,995 | $817.0M | 7.07% | |
| 575 | PYPLPAYPAL HLDGS INC | 21,086 | $814.0M | 7.04% | |
| 576 | SNNSMITH & NEPHEW PLC | 24,358 | $812.0M | 7.03% | |
| 577 | CUKCARNIVAL PLC | 14,921 | $810.0M | 7.01% | |
| 578 | VGKVANGUARD INTL EQUITY INDEX F | 16,669 | $809.0M | 7.00% | |
| 579 | NNNNATIONAL RETAIL PPTYS INC | 17,499 | $808.0M | 6.99% | |
| 580 | MKTXMARKETAXESS HLDGS INC | 6,399 | $799.0M | 6.91% | |
| 581 | FUNCEDAR FAIR L P | 13,345 | $793.0M | 6.86% | |
| 582 | PNFPPINNACLE FINL PARTNERS INC | 16,156 | $793.0M | 6.86% | |
| 583 | TGNATEGNA INC | 33,607 | $788.0M | 6.82% | |
| 584 | A3IAMERISAFE INC | 14,930 | $784.0M | 6.78% | |
| 585 | —CHICAGO BRIDGE & IRON CO N V | 21,335 | $781.0M | 6.76% | |
| 586 | AITAPPLIED INDL TECHNOLOGIES IN | 17,965 | $780.0M | 6.75% | |
| 587 | COR1EURCORESITE RLTY CORP | 11,146 | $780.0M | 6.75% | |
| 588 | —COACH INC | 19,279 | $773.0M | 6.69% | |
| 589 | —BUCKEYE PARTNERS L P | 11,370 | $772.0M | 6.68% | |
| 590 | —SOVRAN SELF STORAGE INC | 6,536 | $771.0M | 6.67% | |
| 591 | NTESNETEASE INC | 5,353 | $769.0M | 6.65% | |
| 592 | HOMBHOME BANCSHARES INC | 18,776 | $769.0M | 6.65% | |
| 593 | CHKPCHECK POINT SOFTWARE TECH LT | 8,776 | $768.0M | 6.65% | |
| 594 | LIESUN LIFE FINL INC | 23,767 | $767.0M | 6.64% | |
| 595 | PSPPOWERSHARES ETF TRUST | 74,280 | $766.0M | 6.63% | |
| 596 | PEBPEBBLEBROOK HOTEL TR | 26,328 | $765.0M | 6.62% | |
| 597 | PRIPRIMERICA INC | 17,149 | $764.0M | 6.61% | |
| 598 | —AVG TECHNOLOGIES N V | 36,448 | $756.0M | 6.54% | |
| 599 | SSBUSDSOUTH ST CORP | 11,751 | $755.0M | 6.53% | |
| 600 | INNSUMMIT HOTEL PPTYS | 62,868 | $753.0M | 6.52% |