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
AAVEURADVANTAGE OIL & GAS LTD
$4K
RELYPSA INC
$4K
AVIVA PLC
$4K
MARKETO INC
$4K
BHP BILLITON PLC
$4K
IXYS CORP
$4K
ZNOGZION OIL & GAS INC
$4K
DCT INDUSTRIAL TRUST INC
$4K
CORECORE MARK HOLDING CO INC
$4K
RACEFERRARI N V
$4K
RBCRBC BEARINGS INC
$4K
IMOIMPERIAL OIL LTD
$4K
SANBANCO SANTANDER SA
$4K
CIBEURBANCOLOMBIA S A
$4K
SKMEURSK TELECOM LTD
$4K
UGAUNITED STS GASOLINE FD LP
$4K
NCI BUILDING SYS INC
$4K
HESHESS CORP
$4K
WLYWILEY JOHN & SONS INC
$4K
ABALLIANCEBERNSTEIN HOLDING LP
$4K
MBT FINL CORP
$4K
CVVCVD EQUIPMENT CORP
$4K
MVVPROSHARES TR
$4K
BLACKROCK DEBT STRAT FD INC
$4K
EVCENTRAVISION COMMUNICATIONS C
$4K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$4K
SGENEURSEATTLE GENETICS INC
$4K
OMCLOMNICELL INC
$4K
MFMMFS MUN INCOME TR
$4K
SHUTTERFLY INC
$4K
IMAIMAX CORP
$4K
ISBCUSDINVESTORS BANCORP INC NEW
$4K
XBGYXBLACKROCK INTL GRWTH & INC T
$4K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$4K
SPIBSPDR SERIES TRUST
$4K
NPOENPRO INDS INC
$4K
BIOTELEMETRY INC
$4K
MRCYMERCURY SYS INC
$4K
GENERAL MTRS CO
$4K
TIER REIT INC
$4K
AZOAUTOZONE INC
$4K
QA4AGENTHERM INC
$3K
EV ENERGY PARTNERS LP
$3K
STRZSTARZ
$3K
TDOCTELADOC INC
$3K
TN1TENNANT CO
$3K
BFAMBRIGHT HORIZONS FAM SOL IN D
$3K
MATMATTEL INC
$3K
BNEDBARNES & NOBLE ED INC
$3K
TELIGENT INC NEW
$3K
BWPBOARDWALK PIPELINE PARTNERS
$3K
VALIDUS HOLDINGS LTD
$3K
TORTOISE PWR & ENERGY INFRAS
$3K
PJXPETROLEO BRASILEIRO SA PETRO
$3K
DVADAVITA HEALTHCARE PARTNERS I
$3K
WESTERN ASSET EMRG MKT INCM
$3K
CTRACABOT OIL & GAS CORP
$3K
POWERSHARES ETF TRUST
$3K
FCNFTI CONSULTING INC
$3K
AVTAVNET INC
$3K
VWR CORP
$3K
VWOBVANGUARD WHITEHALL FDS INC
$3K
TLNTALEN ENERGY CORP
$3K
FOXATWENTY FIRST CENTY FOX INC
$3K
CLSCA INC
$3K
ISIIONIS PHARMACEUTICALS INC
$3K
CXEMFS HIGH INCOME MUN TR
$3K
CRAFT BREW ALLIANCE INC
$3K
PFLPIMCO INCOME STRATEGY FUND
$3K
SLG2EURSL GREEN RLTY CORP
$3K
MLCOMELCO CROWN ENTMT LTD
$3K
PRSUVIAD CORP
$3K
SCOR1EURCOMSCORE INC
$3K
CDECOEUR MNG INC
$3K
CRTOCRITEO S A
$3K
DOOREURMASONITE INTL CORP NEW
$3K
ANIXTER INTL INC
$3K
MYGNMYRIAD GENETICS INC
$3K
MARKIT LTD
$3K
BWEURBABCOCK & WILCOX ENTERPRIS I
$3K
SPARTON CORP
$3K
SKAASKECHERS U S A INC
$3K
PRIVATEBANCORP INC
$3K
VVXVECTRUS INC
$3K
MLRMILLER INDS INC TENN
$3K
NVRIHARSCO CORP
$3K
MLPXUSDGLOBAL X FDS
$3K
RRNRED ROBIN GOURMET BURGERS IN
$3K
DDSDILLARDS INC
$3K
GASLOG LTD
$3K
AWNADVANCE AUTO PARTS INC
$3K
AU3EURANGLOGOLD ASHANTI LTD
$3K
RRYDER SYS INC
$3K
XCERRA CORP
$3K
UWMPROSHARES TR
$3K
CIKCREDIT SUISSE GROUP
$3K
ARCOARCOS DORADOS HOLDINGS INC
$3K
WBSWEBSTER FINL CORP CONN
$3K
ZM3ZUMIEZ INC
$3K
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