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 |
|---|---|---|---|---|---|
| 601 | —BANK OF THE OZARKS INC | 19,781 | $760.0M | 6.29% | |
| 602 | RGRSTURM RUGER & CO INC | 12,999 | $751.0M | 6.21% | |
| 603 | SSS1EURLIFE STORAGE INC | 8,424 | $749.0M | 6.20% | |
| 604 | HEZUISHARES TR | 30,164 | $748.0M | 6.19% | |
| 605 | —CARRIZO OIL & GAS INC | 18,374 | $746.0M | 6.17% | |
| 606 | ADMARCHER DANIELS MIDLAND CO | 17,680 | $746.0M | 6.17% | |
| 607 | HOMBHOME BANCSHARES INC | 35,870 | $746.0M | 6.17% | |
| 608 | INNSUMMIT HOTEL PPTYS | 56,696 | $746.0M | 6.17% | |
| 609 | NUVAGBPNUVASIVE INC | 11,194 | $746.0M | 6.17% | |
| 610 | RNSTRENASANT CORP | 21,923 | $737.0M | 6.10% | |
| 611 | PMLPIMCO MUN INCOME FD II | 53,785 | $735.0M | 6.08% | |
| 612 | DXJWISDOMTREE TR | 17,063 | $732.0M | 6.06% | |
| 613 | PHPARKER HANNIFIN CORP | 5,827 | $731.0M | 6.05% | |
| 614 | ZTSZOETIS INC | 14,056 | $731.0M | 6.05% | |
| 615 | NTESNETEASE INC | 3,032 | $730.0M | 6.04% | |
| 616 | NAVINAVIENT CORP | 50,263 | $727.0M | 6.02% | |
| 617 | BKNGPRICELINE GRP INC | 493 | $725.0M | 6.00% | |
| 618 | FDO.FMACYS INC | 19,530 | $724.0M | 5.99% | |
| 619 | MANHMANHATTAN ASSOCS INC | 12,532 | $722.0M | 5.97% | |
| 620 | NADNUVEEN QUALITY MUNCP INCOME | 47,774 | $720.0M | 5.96% | |
| 621 | ROSTROSS STORES INC | 11,179 | $719.0M | 5.95% | |
| 622 | 9990302DAPACHE CORP | 11,187 | $715.0M | 5.92% | |
| 623 | MBIMBIA INC | 91,601 | $714.0M | 5.91% | |
| 624 | CBTCABOT CORP | 13,550 | $710.0M | 5.88% | |
| 625 | LIESUN LIFE FINL INC | 21,762 | $708.0M | 5.86% | |
| 626 | MKSIMKS INSTRUMENT INC | 14,213 | $707.0M | 5.85% | |
| 627 | OPLNKAR AUCTION SVCS INC | 16,341 | $705.0M | 5.83% | |
| 628 | DCHAMERICAN AXLE & MFG HLDGS IN | 40,891 | $704.0M | 5.83% | |
| 629 | SUSAISHARES TR | 7,745 | $704.0M | 5.83% | |
| 630 | —CHEMTURA CORP | 21,435 | $703.0M | 5.82% | |
| 631 | —AMPLIFY SNACK BRANDS | 43,359 | $702.0M | 5.81% | |
| 632 | VACMARRIOTT VACATIONS WRLDWDE C | 9,573 | $702.0M | 5.81% | |
| 633 | LBEURL BRANDS INC | 9,885 | $700.0M | 5.79% | |
| 634 | —DREW INDS INC | 7,133 | $699.0M | 5.78% | |
| 635 | —NEENAH PAPER INC | 8,838 | $698.0M | 5.78% | |
| 636 | —AMSURG CORP | 10,366 | $695.0M | 5.75% | |
| 637 | —RUDOLPH TECHNOLOGIES INC | 39,124 | $694.0M | 5.74% | |
| 638 | BTUSDBT GROUP PLC | 27,278 | $694.0M | 5.74% | |
| 639 | COR1EURCORESITE RLTY CORP | 9,367 | $694.0M | 5.74% | |
| 640 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,786 | $687.0M | 5.69% | |
| 641 | —ECHO GLOBAL LOGISTICS INC | 29,729 | $686.0M | 5.68% | |
| 642 | IVZINVESCO LTD | 21,905 | $685.0M | 5.67% | |
| 643 | RYROYAL BK CDA MONTREAL QUE | 11,045 | $684.0M | 5.66% | |
| 644 | —ARRIS INTL INC | 24,094 | $683.0M | 5.65% | |
| 645 | COHREURCOHERENT INC | 6,136 | $678.0M | 5.61% | |
| 646 | SNNSMITH & NEPHEW PLC | 20,664 | $677.0M | 5.60% | |
| 647 | WBKWESTPAC BKG CORP | 29,791 | $677.0M | 5.60% | |
| 648 | PAAPLAINS ALL AMERN PIPELINE L | 21,450 | $674.0M | 5.58% | |
| 649 | USMVISHARES TR | 14,700 | $668.0M | 5.53% | |
| 650 | —VANTIV INC | 11,838 | $666.0M | 5.51% | |
| 651 | MTRXMATRIX SVC CO | 35,262 | $662.0M | 5.48% | |
| 652 | ADIANALOG DEVICES INC | 10,221 | $659.0M | 5.45% | |
| 653 | TGNATEGNA INC | 30,119 | $658.0M | 5.45% | |
| 654 | —NUVEEN OHIO QUALITY INCOME M | 39,833 | $657.0M | 5.44% | |
| 655 | HANHAWAIIAN HOLDINGS INC | 13,434 | $653.0M | 5.40% | |
| 656 | COLMCOLUMBIA SPORTSWEAR CO | 11,473 | $651.0M | 5.39% | |
| 657 | CPBCAMPBELL SOUP CO | 11,808 | $646.0M | 5.35% | |
| 658 | CIENCIENA CORP | 29,571 | $645.0M | 5.34% | |
| 659 | 3M4MASIMO CORP | 10,840 | $645.0M | 5.34% | |
| 660 | —NATUS MEDICAL INC DEL | 16,320 | $641.0M | 5.30% | |
| 661 | MHKMOHAWK INDS INC | 3,189 | $639.0M | 5.29% | |
| 662 | NUENUCOR CORP | 12,871 | $636.0M | 5.26% | |
| 663 | ETDETHAN ALLEN INTERIORS INC | 20,157 | $630.0M | 5.21% | |
| 664 | —VCA INC | 8,980 | $628.0M | 5.20% | |
| 665 | —LYDALL INC DEL | 12,208 | $624.0M | 5.16% | |
| 666 | ATROASTRONICS CORP | 13,664 | $616.0M | 5.10% | |
| 667 | —BUCKEYE PARTNERS L P | 8,603 | $616.0M | 5.10% | |
| 668 | AMGAFFILIATED MANAGERS GROUP | 4,255 | $616.0M | 5.10% | |
| 669 | MVFBLACKROCK MUNIVEST FD INC | 57,959 | $612.0M | 5.06% | |
| 670 | GNTXGENTEX CORP | 34,680 | $609.0M | 5.04% | |
| 671 | ADBEADOBE SYS INC | 5,593 | $607.0M | 5.02% | |
| 672 | WMWASTE MGMT INC DEL | 9,519 | $607.0M | 5.02% | |
| 673 | PEBOPEOPLES BANCORP INC | 24,658 | $606.0M | 5.01% | |
| 674 | JT5MUELLER WTR PRODS INC | 48,167 | $604.0M | 5.00% | |
| 675 | MBTGBPMOBILE TELESYSTEMS PJSC | 78,982 | $603.0M | 4.99% | |
| 676 | HXLHEXCEL CORP NEW | 13,616 | $603.0M | 4.99% | |
| 677 | BSFAANI PHARMACEUTICALS INC | 9,074 | $602.0M | 4.98% | |
| 678 | ESEVERSOURCE ENERGY | 11,100 | $601.0M | 4.97% | |
| 679 | SRCLSTERICYCLE INC | 7,446 | $597.0M | 4.94% | |
| 680 | —WASHINGTON PRIME GROUP NEW | 48,105 | $596.0M | 4.93% | |
| 681 | PVHPVH CORP | 5,374 | $594.0M | 4.92% | |
| 682 | ETENERGY TRANSFER EQUITY L P | 35,298 | $593.0M | 4.91% | |
| 683 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 26,573 | $589.0M | 4.87% | |
| 684 | NXSTNEXSTAR BROADCASTING GROUP I | 10,150 | $586.0M | 4.85% | |
| 685 | ETWEATON VANCE TXMGD GL BUYWR O | 53,101 | $585.0M | 4.84% | |
| 686 | —AGRIUM INC | 6,426 | $583.0M | 4.82% | |
| 687 | PATKPATRICK INDS INC | 9,404 | $582.0M | 4.82% | |
| 688 | FIXCOMFORT SYS USA INC | 19,751 | $579.0M | 4.79% | |
| 689 | ASGNON ASSIGNMENT INC | 15,951 | $579.0M | 4.79% | |
| 690 | JECUSDJACOBS ENGR GROUP INC DEL | 11,179 | $578.0M | 4.78% | |
| 691 | CUKCARNIVAL PLC | 11,724 | $575.0M | 4.76% | |
| 692 | UNMUNUM GROUP | 16,273 | $575.0M | 4.76% | |
| 693 | NBISYANDEX N V | 27,062 | $570.0M | 4.72% | |
| 694 | —POWERSHARES ETF TRUST II | 24,507 | $569.0M | 4.71% | |
| 695 | WKCWORLD FUEL SVCS CORP | 12,240 | $566.0M | 4.68% | |
| 696 | BABAALIBABA GROUP HLDG LTD | 5,343 | $565.0M | 4.68% | |
| 697 | —XILINX INC | 3,000 | $564.0M | 4.67% | |
| 698 | —DELTA NAT GAS INC | 23,546 | $562.0M | 4.65% | |
| 699 | FRCBFIRST REP BK SAN FRANCISCO C | 7,283 | $562.0M | 4.65% | |
| 700 | NENOBLE CORP PLC | 88,404 | $560.0M | 4.63% |