FIFTH THIRD BANCORP Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$11.8B

Holdings

2,261

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,261 positions)

StockValue
POWERSHARES ETF TR II
$12K
CLWCLEARWATER PAPER CORP
$12K
POWERSHARES ETF TRUST
$12K
HUANENG PWR INTL INC
$12K
LXPUSDLEXINGTON REALTY TRUST
$12K
POWERSHARES ETF TR II
$12K
HTGCHERCULES CAPITAL INC
$12K
ENZLISHARES
$12K
DELAWARE ENHANCED GBL DIV &
$12K
HMS HLDGS CORP
$12K
CEFCENTRAL FD CDA LTD
$12K
FIVE PRIME THERAPEUTICS INC
$12K
DDD3-D SYS CORP DEL
$12K
PFPTPROOFPOINT INC
$12K
TESSERA TECHNOLOGIES INC
$12K
WEBMD HEALTH CORP
$12K
NRANRG ENERGY INC
$12K
NDAQNASDAQ INC
$12K
CSIQCANADIAN SOLAR INC
$12K
PEOEXELON CORP
$12K
MGAMAGNA INTL INC
$12K
LYBLYONDELLBASELL INDUSTRIES N
$12K
LLYLILLY ELI & CO
$12K
CERNCHFCERNER CORP
$12K
SHIRE PLC
$12K
PATRIOT NATL INC
$12K
STERIS PLC
$12K
DGDOLLAR GEN CORP NEW
$12K
IJKISHARES TR
$11K
LMTLOCKHEED MARTIN CORP
$11K
LNTALLIANT ENERGY CORP
$11K
PDEURPRECISION DRILLING CORP
$11K
DIME CMNTY BANCSHARES
$11K
AANUSDAARONS INC
$11K
BROCADE COMMUNICATIONS SYS I
$11K
SPX FLOW INC
$11K
ARIAD PHARMACEUTICALS INC
$11K
INVENSENSE INC
$11K
BIOTIME INC
$11K
NEWLINK GENETICS CORP
$11K
IGLBISHARES
$11K
JNPJUNIPER NETWORKS INC
$11K
CHWCALAMOS GBL DYN INCOME FUND
$11K
EWZISHARES
$11K
NBBNUVEEN BUILD AMER BD FD
$11K
DC4DEXCOM INC
$11K
CRESCENT PT ENERGY CORP
$11K
WCI CMNTYS INC
$11K
UHSUNIVERSAL HLTH SVCS INC
$11K
AROWARROW FINL CORP
$11K
CMUMFS HIGH YIELD MUN TR
$11K
NEUSTAR INC
$11K
CCOCAMECO CORP
$11K
NEANUVEEN FLTNG RTE INCM OPP FD
$11K
BAMBROOKFIELD ASSET MGMT INC
$11K
IWNISHARES TR
$11K
R6C2ROYAL DUTCH SHELL PLC
$11K
RYAAYRYANAIR HLDGS PLC
$11K
LEALEAR CORP
$11K
HN9HANESBRANDS INC
$10K
IJTISHARES TR
$10K
SEESEALED AIR CORP NEW
$10K
FISVFISERV INC
$10K
RCLROYAL CARIBBEAN CRUISES LTD
$10K
INDBINDEPENDENT BANK CORP MASS
$10K
CARDTRONICS INC
$10K
CORNTEUCRIUM COMMODITY TR
$10K
FCPTFOUR CORNERS PPTY TR INC
$10K
GVAGRANITE CONSTR INC
$10K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$10K
SYKES ENTERPRISES INC
$10K
CAJPYCANON INC
$10K
STEIN MART INC
$10K
ACXIOM CORP
$10K
PS BUSINESS PKS INC CALIF
$10K
EGHT8X8 INC NEW
$10K
IMPERVA INC
$10K
BBCN BANCORP INC
$10K
MANMANPOWERGROUP INC
$10K
OCOWENS CORNING NEW
$10K
SAVESPIRIT AIRLS INC
$10K
INTREXON CORP
$10K
SYNASYNAPTICS INC
$10K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$10K
AMTRUST FINL SVCS INC
$10K
AMDADVANCED MICRO DEVICES INC
$10K
SQMSOCIEDAD QUIMICA MINERA DE C
$10K
INTERVAL LEISURE GROUP INC
$10K
ANETEURARISTA NETWORKS INC
$10K
FORTYFORMULA SYS 1985 LTD
$10K
BWZSPDR SERIES TRUST
$10K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10K
PARKWAY PPTYS INC
$10K
CXCEMEX SAB DE CV
$10K
CALIFORNIA RES CORP
$10K
USACUSA COMPRESSION PARTNERS LP
$10K
DSW INC
$10K
ROYAL BK SCOTLAND GROUP PLC
$10K
DFSEURDISCOVER FINL SVCS
$10K
ALXNALEXION PHARMACEUTICALS INC
$10K
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