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)

StockValue
WDRWADDELL & REED FINL INC
$29K
ALLIED WRLD ASSUR COM HLDG A
$29K
MATMATTEL INC
$29K
AXSAXIS CAPITAL HOLDINGS LTD
$29K
TESARO INC
$29K
WHITING PETE CORP NEW
$29K
SWCHFSIERRA WIRELESS INC
$29K
DGIIDIGI INTL INC
$29K
STATOIL ASA
$29K
INOVALON HLDGS INC
$29K
BARCLAYS BK PLC
$29K
STAYUSDEXTENDED STAY AMER INC
$29K
NIELSEN HLDGS PLC
$29K
HYTBLACKROCK CORPOR HI YLD FD I
$28K
DDR CORP
$28K
GLADUSDGLADSTONE CAPITAL CORP
$28K
SIMOSILICON MOTION TECHNOLOGY CO
$28K
NATNORDIC AMERICAN TANKERS LIMI
$28K
HALYARD HEALTH INC
$27K
ACICUNITED INS HLDGS CORP
$27K
FWRDUSDFORWARD AIR CORP
$27K
DEIDOUGLAS EMMETT INC
$27K
ACMAECOM
$27K
AMXNAMERICA MOVIL SAB DE CV
$27K
UBNTEURUBIQUITI NETWORKS INC
$27K
POWERSHARES ETF TRUST
$27K
PRGOPERRIGO CO PLC
$27K
HHC*HOWARD HUGHES CORP
$27K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$27K
SILVER WHEATON CORP
$27K
TDYTELEDYNE TECHNOLOGIES INC
$27K
ENTERCOM COMMUNICATIONS CORP
$27K
CBL & ASSOC PPTYS INC
$27K
RQICOHEN & STEERS QUALITY RLTY
$27K
ASBASSOCIATED BANC CORP
$26K
DOEURDIAMOND OFFSHORE DRILLING IN
$26K
CLNECLEAN ENERGY FUELS CORP
$26K
AMTTD AMERITRADE HLDG CORP
$26K
TEXTEREX CORP NEW
$26K
ITC HLDGS CORP
$26K
ABXBARRICK GOLD CORP
$26K
WILLIAMS PARTNERS L P NEW
$26K
VANECK VECTORS ETF TR
$26K
POWERSHARES ETF TR II
$26K
ENSCO PLC
$26K
DINDINEEQUITY INC
$26K
UNFUNIFIRST CORP MASS
$26K
NBIXNEUROCRINE BIOSCIENCES INC
$25K
MYEMYERS INDS INC
$25K
FLOTISHARES TR
$25K
FPIFARMLAND PARTNERS INC
$25K
TBFPROSHARES TR
$25K
MGMMGM RESORTS INTERNATIONAL
$25K
MAINSOURCE FINANCIAL GP INC
$25K
NRKNUVEEN NY AMT FREE MUN INCOM
$25K
RHCRH PLC
$25K
KIESPDR SERIES TRUST
$25K
CECOCECO ENVIRONMENTAL CORP
$25K
TALLGRASS ENERGY GP LP
$25K
FNBFNB CORP PA
$25K
IVOGVANGUARD ADMIRAL FDS INC
$25K
WRUSDWESTAR ENERGY INC
$24K
LULULULULEMON ATHLETICA INC
$24K
XEROX CORP
$24K
NXDTNEXPOINT CR STRATEGIES FD
$24K
PSECPROSPECT CAPITAL CORPORATION
$24K
CYDCHINA YUCHAI INTL LTD
$24K
BKHBLACK HILLS CORP
$24K
INNERWORKINGS INC
$24K
OTTROTTER TAIL CORP
$24K
SPXCSPX CORP
$23K
FVDFIRST TR VALUE LINE DIVID IN
$23K
CTMXCYTOMX THERAPEUTICS INC
$23K
PLXSPLEXUS CORP
$23K
GPROGOPRO INC
$23K
IYKISHARES TR
$23K
UNITED CMNTY FINL CORP OHIO
$23K
WCCWESCO INTL INC
$23K
PCHPOTLATCH CORP NEW
$23K
ALLIANCE HOLDINGS GP LP
$23K
PLAINS GP HLDGS L P
$23K
CHKEURCHESAPEAKE ENERGY CORP
$23K
SPIRIT RLTY CAP INC NEW
$23K
CNPCENTERPOINT ENERGY INC
$22K
IYY*ISHARES TR
$22K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$22K
CSMPROSHARES TR
$22K
FW2NBANNER CORP
$22K
ESLTELBIT SYS LTD
$22K
TEN1TENNECO INC
$22K
STNGSCORPIO TANKERS INC
$22K
BLACKROCK MUNICIPAL BOND TR
$22K
XCHYXCALAMOS CONV & HIGH INCOME F
$22K
USX1UNITED STATES STL CORP NEW
$22K
IEVISHARES TR
$22K
ETOEATON VANCE TX ADV GLB DIV O
$22K
ARIAD PHARMACEUTICALS INC
$21K
RIGTRANSOCEAN LTD
$21K
SHOPSHOPIFY INC
$21K
SWIFT TRANSN CO
$21K
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