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
FCPTFOUR CORNERS PPTY TR INC
$10K
INTREXON CORP
$10K
MANMANPOWERGROUP INC
$10K
BBCN BANCORP INC
$10K
INTERVAL LEISURE GROUP INC
$10K
IMPERVA INC
$10K
SYKES ENTERPRISES INC
$10K
CXCEMEX SAB DE CV
$10K
CALIFORNIA RES CORP
$10K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10K
ACXIOM CORP
$10K
DSW INC
$10K
AMTRUST FINL SVCS INC
$10K
GVAGRANITE CONSTR INC
$10K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$10K
BWZSPDR SERIES TRUST
$10K
INDBINDEPENDENT BANK CORP MASS
$10K
CAJPYCANON INC
$10K
STEIN MART INC
$10K
ANETEURARISTA NETWORKS INC
$10K
AMDADVANCED MICRO DEVICES INC
$10K
GDDYGODADDY INC
$9K
OMNOVA SOLUTIONS INC
$9K
ASAASA GOLD AND PRECIOUS MTLS L
$9K
UFSDOMTAR CORP
$9K
WTWEURWEIGHT WATCHERS INTL INC NEW
$9K
MMSIMERIT MED SYS INC
$9K
FLCFLAHERTY & CRUMRINE TOTAL RE
$9K
RMRRMR GROUP INC
$9K
WWEUSDWORLD WRESTLING ENTMT INC
$9K
STLAFIAT CHRYSLER AUTOMOBILES N
$9K
HAYNUSDHAYNES INTERNATIONAL INC
$9K
ELECTRONICS FOR IMAGING INC
$9K
ISHARES
$9K
CHEROKEE INC DEL NEW
$9K
SPHSUBURBAN PROPANE PARTNERS L
$9K
FERRELLGAS PARTNERS L.P.
$9K
DBX ETF TR
$9K
FIWFIRST TR ISE WATER INDEX FD
$9K
IMPAX LABORATORIES INC
$9K
TKRTIMKEN CO
$9K
SEQUENOM INC
$9K
COOCOOPER COS INC
$9K
BCSBARCLAYS PLC
$9K
TTEKTETRA TECH INC NEW
$9K
SEACOR HOLDINGS INC
$9K
K6BKBR INC
$9K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$9K
HRTXHERON THERAPEUTICS INC
$9K
HTBHOMETRUST BANCSHARES INC
$9K
MDPUSDMEREDITH CORP
$9K
SMART & FINAL STORES INC
$9K
NPKNATIONAL PRESTO INDS INC
$9K
ASEAGLOBAL X FDS
$8K
SMOGVANECK VECTORS ETF TR
$8K
DBDEUTSCHE BANK AG
$8K
CBRLCRACKER BARREL OLD CTRY STOR
$8K
ANWORTH MORTGAGE ASSET CP
$8K
TREXTREX CO INC
$8K
DONWISDOMTREE TR
$8K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$8K
RGENREPLIGEN CORP
$8K
PDCEUSDPDC ENERGY INC
$8K
FIRST TR/ABERDEEN EMERG OPT
$8K
GREENHILL & CO INC
$8K
ACCOACCO BRANDS CORP
$8K
LYVLIVE NATION ENTERTAINMENT IN
$8K
BGGUSDBRIGGS & STRATTON CORP
$8K
MXLMAXLINEAR INC
$8K
TELFYTELEFONICA S A
$8K
BUSDBARNES GROUP INC
$8K
CHUYUSDCHUYS HLDGS INC
$8K
PBIPITNEY BOWES INC
$8K
NUVEEN TEX QUALITY INCOME MU
$8K
PMMPUTNAM MANAGED MUN INCOM TR
$8K
MATWMATTHEWS INTL CORP
$8K
CRSCARPENTER TECHNOLOGY CORP
$8K
MUCBLACKROCK MUNIHLDNGS QLTY II
$8K
MCHBHOMESTREET INC
$8K
VOYA PRIME RATE TR
$8K
MENTOR GRAPHICS CORP
$8K
GLATFELTER
$8K
DELTIC TIMBER CORP
$8K
TEEKAY LNG PARTNERS L P
$8K
IBCPINDEPENDENT BANK CORP MICH
$8K
CAPITAL BK FINL CORP
$8K
SPSBSPDR SERIES TRUST
$8K
EWWISHARES
$8K
MDC PARTNERS INC
$7K
CALAMOS ASSET MGMT INC
$7K
VASCULAR SOLUTIONS INC
$7K
DKDELEK US HLDGS INC
$7K
PLY GEM HLDGS INC
$7K
PUKNPRUDENTIAL PLC
$7K
PFGCPERFORMANCE FOOD GROUP CO
$7K
GAIN CAP HLDGS INC
$7K
WIWWESTERN ASSET CLYM INFL OPP
$7K
SHAKSHAKE SHACK INC
$7K
RG6ROGERS CORP
$7K
RYAMRAYONIER ADVANCED MATLS INC
$7K
PreviousPage 19 of 23Next