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
AXOVANT SCIENCES LTD
$13K
KAPSTONE PAPER & PACKAGING C
$13K
UTGREAVES UTIL INCOME FD
$13K
ARGO GROUP INTL HLDGS LTD
$13K
IAUUSDISHARES GOLD TRUST
$13K
BARCLAYS BK PLC
$13K
OGSONE GAS INC
$13K
DBEMDBX ETF TR
$13K
RCSPIMCO STRATEGIC INCOME FD IN
$13K
IHEISHARES TR
$13K
IRWDIRONWOOD PHARMACEUTICALS INC
$13K
VALEVALE S A
$13K
REGREGENCY CTRS CORP
$13K
IEVISHARES TR
$13K
BBTBERKSHIRE HILLS BANCORP INC
$13K
HELEHELEN OF TROY CORP LTD
$13K
BBBYEURBED BATH & BEYOND INC
$13K
HBMDHOWARD BANCORP INC
$13K
HRUSDHEALTHCARE RLTY TR
$13K
TAL INTL GROUP INC
$13K
FLIRFLIR SYS INC
$13K
ALGTALLEGIANT TRAVEL CO
$13K
SIXEURSIX FLAGS ENTMT CORP NEW
$13K
IPACISHARES TR
$13K
FNFFIDELITY NATIONAL FINANCIAL
$13K
GAMCO INVESTORS INC
$13K
SODASTREAM INTERNATIONAL LTD
$13K
AOMISHARES
$12K
ENQENTEGRIS INC
$12K
CMCOCOLUMBUS MCKINNON CORP N Y
$12K
POWERSHARES ETF TR II
$12K
POWERSHARES ETF TRUST
$12K
PFPTPROOFPOINT INC
$12K
LXPUSDLEXINGTON REALTY TRUST
$12K
DDD3-D SYS CORP DEL
$12K
CRCCANADIAN NAT RES LTD
$12K
OLEDUNIVERSAL DISPLAY CORP
$12K
ERIEERIE INDTY CO
$12K
HMS HLDGS CORP
$12K
FISIFINANCIAL INSTNS INC
$12K
JACKJACK IN THE BOX INC
$12K
ENDOLOGIX INC
$12K
HAFCHANMI FINL CORP
$12K
HUANENG PWR INTL INC
$12K
TSEMTOWER SEMICONDUCTOR LTD
$12K
CLWCLEARWATER PAPER CORP
$12K
HAINHAIN CELESTIAL GROUP INC
$12K
IHS INC
$12K
ELLIS PERRY INTL INC
$12K
CALLIDUS SOFTWARE INC
$12K
CEOCNOOC LTD
$12K
FSSFEDERAL SIGNAL CORP
$12K
ENZLISHARES
$12K
CEFCENTRAL FD CDA LTD
$12K
HTGCHERCULES CAPITAL INC
$12K
DELAWARE ENHANCED GBL DIV &
$12K
NRANRG ENERGY INC
$12K
LHCGUSDLHC GROUP INC
$12K
TESSERA TECHNOLOGIES INC
$12K
CSIQCANADIAN SOLAR INC
$12K
WEBMD HEALTH CORP
$12K
POWERSHARES ETF TR II
$12K
FIVE PRIME THERAPEUTICS INC
$12K
SPX FLOW INC
$11K
BAMBROOKFIELD ASSET MGMT INC
$11K
IGLBISHARES
$11K
DIME CMNTY BANCSHARES
$11K
NEANUVEEN FLTNG RTE INCM OPP FD
$11K
CPGCRESCENT PT ENERGY CORP
$11K
CMUMFS HIGH YIELD MUN TR
$11K
INVENSENSE INC
$11K
AROWARROW FINL CORP
$11K
CHWCALAMOS GBL DYN INCOME FUND
$11K
NEWLINK GENETICS CORP
$11K
ARIAD PHARMACEUTICALS INC
$11K
NEUSTAR INC
$11K
CCOCAMECO CORP
$11K
WCI CMNTYS INC
$11K
UHSUNIVERSAL HLTH SVCS INC
$11K
BIOTIME INC
$11K
PDEURPRECISION DRILLING CORP
$11K
BROCADE COMMUNICATIONS SYS I
$11K
JNPJUNIPER NETWORKS INC
$11K
DC4DEXCOM INC
$11K
NBBNUVEEN BUILD AMER BD FD
$11K
AANUSDAARONS INC
$11K
EWZISHARES
$11K
ACXIOM CORP
$10K
SYKES ENTERPRISES INC
$10K
FCPTFOUR CORNERS PPTY TR INC
$10K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$10K
OCOWENS CORNING NEW
$10K
USACUSA COMPRESSION PARTNERS LP
$10K
SYNASYNAPTICS INC
$10K
SAVESPIRIT AIRLS INC
$10K
CAJPYCANON INC
$10K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10K
ANETEURARISTA NETWORKS INC
$10K
BBCN BANCORP INC
$10K
BWZSPDR SERIES TRUST
$10K
PreviousPage 18 of 23Next