FIFTH THIRD BANCORP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$12.1B
Holdings
2,245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FISFIDELITY NATL INFORMATION SV | 2,719 | $209.0M | 1.73% | |
| 902 | HIWHIGHWOODS PPTYS INC | 4,000 | $208.0M | 1.72% | |
| 903 | —COACH INC | 5,688 | $208.0M | 1.72% | |
| 904 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,400 | $208.0M | 1.72% | |
| 905 | STTSTATE STR CORP | 2,975 | $207.0M | 1.71% | |
| 906 | 7HPHP INC | 13,357 | $207.0M | 1.71% | |
| 907 | —L-3 COMMUNICATIONS HLDGS INC | 1,374 | $207.0M | 1.71% | |
| 908 | HEIHEICO CORP NEW | 2,982 | $206.0M | 1.70% | |
| 909 | XGDVXGABELLI DIVD & INCOME TR | 10,667 | $205.0M | 1.70% | |
| 910 | AEOAMERICAN EAGLE OUTFITTERS NE | 11,431 | $204.0M | 1.69% | |
| 911 | BSXBOSTON SCIENTIFIC CORP | 8,571 | $204.0M | 1.69% | |
| 912 | NVROEURNEVRO CORP | 1,952 | $204.0M | 1.69% | |
| 913 | CHECHEMED CORP NEW | 1,444 | $204.0M | 1.69% | |
| 914 | FIZZNATIONAL BEVERAGE CORP | 4,611 | $203.0M | 1.68% | |
| 915 | —AG MTG INVT TR INC | 12,800 | $202.0M | 1.67% | |
| 916 | DOOREURMASONITE INTL CORP NEW | 3,239 | $201.0M | 1.66% | |
| 917 | NOAHNOAH HLDGS LTD | 7,687 | $201.0M | 1.66% | |
| 918 | AEEAMEREN CORP | 4,075 | $200.0M | 1.66% | |
| 919 | ZAYOEURZAYO GROUP HLDGS INC | 6,715 | $200.0M | 1.66% | |
| 920 | —CIENA CORP | 2,000 | $199.0M | 1.65% | |
| 921 | MMSMAXIMUS INC | 3,509 | $198.0M | 1.64% | |
| 922 | TFISPDR SER TR | 3,931 | $197.0M | 1.63% | |
| 923 | ETENERGY TRANSFER PRTNRS L P | 5,315 | $197.0M | 1.63% | |
| 924 | PHYS/USPROTT PHYSICAL GOLD TRUST | 18,000 | $197.0M | 1.63% | |
| 925 | MAAMID-AMER APT CMNTYS INC | 2,098 | $197.0M | 1.63% | |
| 926 | HPEHEWLETT PACKARD ENTERPRISE C | 8,667 | $197.0M | 1.63% | |
| 927 | —BEMIS INC | 3,850 | $196.0M | 1.62% | |
| 928 | PZZAPAPA JOHNS INTL INC | 2,478 | $195.0M | 1.61% | |
| 929 | —HEALTHSOUTH CORP | 4,780 | $194.0M | 1.61% | |
| 930 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $194.0M | 1.61% | |
| 931 | WSTWEST PHARMACEUTICAL SVSC INC | 2,600 | $194.0M | 1.61% | |
| 932 | CSGPCOSTAR GROUP INC | 895 | $194.0M | 1.61% | |
| 933 | COKECOCA COLA BOTTLING CO CONS | 1,300 | $193.0M | 1.60% | |
| 934 | LCNBLCNB CORP | 10,460 | $191.0M | 1.58% | |
| 935 | —CENCOSUD S A | 21,220 | $191.0M | 1.58% | |
| 936 | AYIACUITY BRANDS INC | 720 | $191.0M | 1.58% | |
| 937 | CBUCOMMUNITY BK SYS INC | 3,954 | $190.0M | 1.57% | |
| 938 | PG4PRINCIPAL FINL GROUP INC | 3,683 | $190.0M | 1.57% | |
| 939 | LKQ1LKQ CORP | 5,356 | $190.0M | 1.57% | |
| 940 | —CELADON GROUP INC | 21,637 | $189.0M | 1.56% | |
| 941 | AORISHARES | 4,577 | $188.0M | 1.56% | |
| 942 | PCTYPAYLOCITY HLDG CORP | 4,204 | $187.0M | 1.55% | |
| 943 | ULTAULTA SALON COSMETCS & FRAG I | 779 | $185.0M | 1.53% | |
| 944 | UBSUBS GROUP AG | 13,560 | $185.0M | 1.53% | |
| 945 | REGNREGENERON PHARMACEUTICALS | 457 | $184.0M | 1.52% | |
| 946 | BCPCBALCHEM CORP | 2,360 | $183.0M | 1.51% | |
| 947 | —ENBRIDGE ENERGY PARTNERS L P | 7,208 | $183.0M | 1.51% | |
| 948 | XIFRNEXTERA ENERGY PARTNERS LP | 6,504 | $182.0M | 1.51% | |
| 949 | MGVVANGUARD WORLD FD | 2,892 | $181.0M | 1.50% | |
| 950 | GGGGRACO INC | 2,450 | $181.0M | 1.50% | |
| 951 | MAINMAIN STREET CAPITAL CORP | 5,250 | $180.0M | 1.49% | |
| 952 | PNWPINNACLE WEST CAP CORP | 2,331 | $177.0M | 1.46% | |
| 953 | OGEOGE ENERGY CORP | 5,593 | $177.0M | 1.46% | |
| 954 | MIDDMIDDLEBY CORP | 1,434 | $177.0M | 1.46% | |
| 955 | —GTT COMMUNICATIONS INC | 7,505 | $177.0M | 1.46% | |
| 956 | —INTERXION HOLDING N.V | 4,849 | $176.0M | 1.46% | |
| 957 | HMNHORACE MANN EDUCATORS CORP N | 4,800 | $176.0M | 1.46% | |
| 958 | CUCAAVIS BUDGET GROUP | 5,100 | $174.0M | 1.44% | |
| 959 | LLOEWS CORP | 4,223 | $174.0M | 1.44% | |
| 960 | DGDOLLAR GEN CORP NEW | 2,463 | $172.0M | 1.42% | |
| 961 | VRSNVERISIGN INC | 2,200 | $172.0M | 1.42% | |
| 962 | LVSLAS VEGAS SANDS CORP | 2,952 | $170.0M | 1.41% | |
| 963 | FFIVF5 NETWORKS INC | 1,366 | $170.0M | 1.41% | |
| 964 | HEPUSDHOLLY ENERGY PARTNERS L P | 5,000 | $170.0M | 1.41% | |
| 965 | GGENPACT LIMITED | 7,040 | $169.0M | 1.40% | |
| 966 | HOGHARLEY DAVIDSON INC | 3,201 | $168.0M | 1.39% | |
| 967 | CP.TOCANADIAN PAC RY LTD | 1,093 | $167.0M | 1.38% | |
| 968 | INCYINCYTE CORP | 1,762 | $166.0M | 1.37% | |
| 969 | —RADIUS HEALTH INC | 3,048 | $165.0M | 1.37% | |
| 970 | PKWUSDPOWERSHARES ETF TRUST | 3,450 | $164.0M | 1.36% | |
| 971 | JBHTHUNT J B TRANS SVCS INC | 2,026 | $164.0M | 1.36% | |
| 972 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 125 | $164.0M | 1.36% | |
| 973 | —MINDBODY INC | 8,355 | $164.0M | 1.36% | |
| 974 | SCHASCHWAB STRATEGIC TR | 2,847 | $164.0M | 1.36% | |
| 975 | CLHCLEAN HARBORS INC | 3,400 | $163.0M | 1.35% | |
| 976 | BF/ABROWN FORMAN CORP | 3,260 | $162.0M | 1.34% | |
| 977 | —HERTZ GLOBAL HLDGS INC | 4,040 | $162.0M | 1.34% | |
| 978 | PDCOEURPATTERSON COMPANIES INC | 3,500 | $161.0M | 1.33% | |
| 979 | SLVISHARES SILVER TRUST | 8,800 | $160.0M | 1.32% | |
| 980 | IHDGWISDOMTREE TR | 6,065 | $160.0M | 1.32% | |
| 981 | CPRTCOPART INC | 2,989 | $160.0M | 1.32% | |
| 982 | BANCBANC OF CALIFORNIA INC | 9,083 | $159.0M | 1.32% | |
| 983 | GLNGGOLAR LNG LTD BERMUDA | 7,500 | $159.0M | 1.32% | |
| 984 | —MANITOWOC FOODSERVICE INC | 9,756 | $158.0M | 1.31% | |
| 985 | QDFFLEXSHARES TR | 4,135 | $157.0M | 1.30% | |
| 986 | SCHMSCHWAB STRATEGIC TR | 3,600 | $157.0M | 1.30% | |
| 987 | SJR/BEURSHAW COMMUNICATIONS INC | 7,650 | $157.0M | 1.30% | |
| 988 | —ULTIMATE SOFTWARE GROUP INC | 762 | $156.0M | 1.29% | |
| 989 | CHS1USDCHICOS FAS INC | 13,000 | $155.0M | 1.28% | |
| 990 | ON1OLD NATL BANCORP IND | 10,838 | $152.0M | 1.26% | |
| 991 | HTDHANCOCK JOHN TAX-ADV DIV INC | 6,200 | $152.0M | 1.26% | |
| 992 | MSCIMSCI INC | 1,800 | $151.0M | 1.25% | |
| 993 | T7DTRANSDIGM GROUP INC | 521 | $151.0M | 1.25% | |
| 994 | HDVISHARES TR | 1,859 | $151.0M | 1.25% | |
| 995 | MGKVANGUARD WORLD FD | 1,712 | $150.0M | 1.24% | |
| 996 | VMOINVESCO MUN OPPORTUNITY TR | 10,529 | $150.0M | 1.24% | |
| 997 | XJPIXNUVEEN PFD & INCOME TERM FD | 6,000 | $148.0M | 1.22% | |
| 998 | SRESEMPRA ENERGY | 1,380 | $148.0M | 1.22% | |
| 999 | FQIDIGITAL RLTY TR INC | 1,502 | $146.0M | 1.21% | |
| 1000 | AWMSKYWORKS SOLUTIONS INC | 1,916 | $146.0M | 1.21% |