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 |
|---|---|---|---|---|---|
| 501 | CHDCHURCH & DWIGHT INC | 25,073 | $1.2B | 9.94% | |
| 502 | —SUPERIOR ENERGY SVCS INC | 66,455 | $1.2B | 9.85% | |
| 503 | PCARPACCAR INC | 20,165 | $1.2B | 9.81% | |
| 504 | TSSTOTAL SYS SVCS INC | 25,011 | $1.2B | 9.76% | |
| 505 | —COLONY CAP INC | 64,572 | $1.2B | 9.74% | |
| 506 | DREUSDDUKE REALTY CORP | 42,829 | $1.2B | 9.69% | |
| 507 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,774 | $1.2B | 9.64% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 27,135 | $1.2B | 9.62% | |
| 509 | VISVANGUARD WORLD FDS | 10,460 | $1.2B | 9.60% | |
| 510 | —NEWFIELD EXPL CO | 26,669 | $1.2B | 9.59% | |
| 511 | XHRXENIA HOTELS & RESORTS INC | 75,860 | $1.2B | 9.53% | |
| 512 | MATXMATSON INC | 28,865 | $1.2B | 9.53% | |
| 513 | MDMEDNAX INC | 17,203 | $1.1B | 9.43% | |
| 514 | BBVABANCO BILBAO VIZCAYA ARGENTA | 190,776 | $1.1B | 9.41% | |
| 515 | MCHPMICROCHIP TECHNOLOGY INC | 18,236 | $1.1B | 9.38% | |
| 516 | SMGSCOTTS MIRACLE GRO CO | 13,565 | $1.1B | 9.35% | |
| 517 | TLVGRUPO TELEVISA SA | 43,897 | $1.1B | 9.33% | |
| 518 | EWEDWARDS LIFESCIENCES CORP | 9,273 | $1.1B | 9.25% | |
| 519 | INGING GROEP N V | 90,238 | $1.1B | 9.22% | |
| 520 | —CABELAS INC | 20,180 | $1.1B | 9.17% | |
| 521 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,682 | $1.1B | 9.09% | |
| 522 | OMCOMNICOM GROUP INC | 12,780 | $1.1B | 8.99% | |
| 523 | THOTHOR INDS INC | 12,824 | $1.1B | 8.99% | |
| 524 | —LIBBEY INC | 60,000 | $1.1B | 8.86% | |
| 525 | BMOBANK MONTREAL QUE | 16,280 | $1.1B | 8.83% | |
| 526 | RRXREGAL BELOIT CORP | 17,931 | $1.1B | 8.83% | |
| 527 | —POWERSHARES ETF TR II | 70,148 | $1.1B | 8.78% | |
| 528 | DECKDECKERS OUTDOOR CORP | 17,790 | $1.1B | 8.76% | |
| 529 | —VWR CORP | 37,290 | $1.1B | 8.76% | |
| 530 | XLISELECT SECTOR SPDR TR | 17,961 | $1.0B | 8.68% | |
| 531 | PYPLPAYPAL HLDGS INC | 25,439 | $1.0B | 8.62% | |
| 532 | TTELUS CORP | 31,477 | $1.0B | 8.60% | |
| 533 | NTRSNORTHERN TR CORP | 15,283 | $1.0B | 8.60% | |
| 534 | ADXADAMS DIVERSIFIED EQUITY FD | 78,030 | $1.0B | 8.49% | |
| 535 | DOXAMDOCS LTD | 17,671 | $1.0B | 8.46% | |
| 536 | BMTABRITISH AMERN TOB PLC | 7,983 | $1.0B | 8.43% | |
| 537 | HNIHNI CORP | 25,526 | $1.0B | 8.41% | |
| 538 | RNRRENAISSANCERE HOLDINGS LTD | 8,389 | $1.0B | 8.34% | |
| 539 | —ISHARES | 36,700 | $1.0B | 8.29% | |
| 540 | —CONVERGYS CORP | 32,715 | $995.0M | 8.23% | |
| 541 | MKTXMARKETAXESS HLDGS INC | 5,995 | $993.0M | 8.22% | |
| 542 | —SYNCHRONOSS TECHNOLOGIES INC | 24,060 | $991.0M | 8.20% | |
| 543 | WEAWESTERN ALLIANCE BANCORP | 25,654 | $963.0M | 7.97% | |
| 544 | KMIKINDER MORGAN INC DEL | 41,607 | $962.0M | 7.96% | |
| 545 | FIVEFIVE BELOW INC | 23,859 | $961.0M | 7.95% | |
| 546 | THCTENET HEALTHCARE CORP | 42,169 | $956.0M | 7.91% | |
| 547 | NNNNATIONAL RETAIL PPTYS INC | 18,752 | $954.0M | 7.89% | |
| 548 | DRIDARDEN RESTAURANTS INC | 15,489 | $950.0M | 7.86% | |
| 549 | SFSTIFEL FINL CORP | 24,676 | $949.0M | 7.85% | |
| 550 | 2362120DSINCLAIR BROADCAST GROUP INC | 32,802 | $947.0M | 7.84% | |
| 551 | GMGENERAL MTRS CO | 29,671 | $943.0M | 7.80% | |
| 552 | —MB FINANCIAL INC NEW | 24,524 | $933.0M | 7.72% | |
| 553 | FNFABRINET | 20,681 | $922.0M | 7.63% | |
| 554 | CAGCONAGRA FOODS INC | 19,559 | $921.0M | 7.62% | |
| 555 | PRTY1EURPARTY CITY HOLDCO INC | 53,630 | $918.0M | 7.60% | |
| 556 | —HCP INC | 23,924 | $908.0M | 7.51% | |
| 557 | ICLRICON PLC | 11,677 | $903.0M | 7.47% | |
| 558 | SATSECHOSTAR CORP | 20,549 | $901.0M | 7.46% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 91,195 | $899.0M | 7.44% | |
| 560 | CHTRCHARTER COMMUNICATIONS INC N | 3,330 | $899.0M | 7.44% | |
| 561 | HDBHDFC BANK LTD | 12,485 | $898.0M | 7.43% | |
| 562 | —SUMMIT FINANCIAL GROUP INC | 46,631 | $893.0M | 7.39% | |
| 563 | WTHWORTHINGTON INDS INC | 18,582 | $892.0M | 7.38% | |
| 564 | XELXCEL ENERGY INC | 21,686 | $892.0M | 7.38% | |
| 565 | PNFPPINNACLE FINL PARTNERS INC | 16,352 | $884.0M | 7.32% | |
| 566 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,378 | $877.0M | 7.26% | |
| 567 | FRMEFIRST MERCHANTS CORP | 32,608 | $872.0M | 7.22% | |
| 568 | HUMHUMANA INC | 4,895 | $866.0M | 7.17% | |
| 569 | PNRPENTAIR PLC | 13,462 | $865.0M | 7.16% | |
| 570 | BUWABIO RAD LABS INC | 5,269 | $863.0M | 7.14% | |
| 571 | VLOVALERO ENERGY CORP NEW | 16,190 | $858.0M | 7.10% | |
| 572 | CWBSPDR SERIES TRUST | 18,483 | $857.0M | 7.09% | |
| 573 | BXUSDBLACKSTONE GROUP L P | 33,575 | $857.0M | 7.09% | |
| 574 | NTTYYNIPPON TELEG & TEL CORP | 18,608 | $852.0M | 7.05% | |
| 575 | BNSBANK N S HALIFAX | 16,021 | $849.0M | 7.03% | |
| 576 | AERAERCAP HOLDINGS NV | 21,961 | $845.0M | 6.99% | |
| 577 | SAMBOSTON BEER INC | 5,435 | $844.0M | 6.98% | |
| 578 | DTEDTE ENERGY CO | 8,981 | $841.0M | 6.96% | |
| 579 | AITAPPLIED INDL TECHNOLOGIES IN | 17,965 | $840.0M | 6.95% | |
| 580 | —DEPOMED INC | 33,541 | $838.0M | 6.93% | |
| 581 | MTNVAIL RESORTS INC | 5,260 | $825.0M | 6.83% | |
| 582 | URBNURBAN OUTFITTERS INC | 23,852 | $823.0M | 6.81% | |
| 583 | —SONIC CORP | 31,399 | $822.0M | 6.80% | |
| 584 | EDUNEW ORIENTAL ED & TECH GRP I | 17,721 | $822.0M | 6.80% | |
| 585 | CAHCARDINAL HEALTH INC | 10,572 | $821.0M | 6.79% | |
| 586 | VPLVANGUARD INTL EQUITY INDEX F | 13,546 | $821.0M | 6.79% | |
| 587 | CASYCASEYS GEN STORES INC | 6,813 | $819.0M | 6.78% | |
| 588 | —DELPHI AUTOMOTIVE PLC | 11,396 | $813.0M | 6.73% | |
| 589 | ROPROPER TECHNOLOGIES INC | 4,429 | $808.0M | 6.69% | |
| 590 | GEGGEO GROUP INC NEW | 33,863 | $805.0M | 6.66% | |
| 591 | CSFLUSDCENTERSTATE BANKS INC | 44,998 | $798.0M | 6.60% | |
| 592 | —GIGAMON INC | 14,478 | $793.0M | 6.56% | |
| 593 | —PRICELINE GRP INC | 5,000 | $791.0M | 6.55% | |
| 594 | PRIPRIMERICA INC | 14,850 | $787.0M | 6.51% | |
| 595 | METMETLIFE INC | 17,694 | $786.0M | 6.50% | |
| 596 | APOGAPOGEE ENTERPRISES INC | 17,494 | $782.0M | 6.47% | |
| 597 | JRVRJAMES RIV GROUP LTD | 21,586 | $781.0M | 6.46% | |
| 598 | ROKROCKWELL AUTOMATION INC | 6,330 | $774.0M | 6.41% | |
| 599 | HCQAMN HEALTHCARE SERVICES INC | 24,203 | $771.0M | 6.38% | |
| 600 | FUNCEDAR FAIR L P | 13,345 | $765.0M | 6.33% |