FIFTH THIRD BANCORP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$11.6B

Holdings

2,356

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,356 positions)

StockValue
ECPGENCORE CAP GROUP INC
$751K
SFSTIFEL FINL CORP
$751K
HBANHUNTINGTON BANCSHARES INC
$748K
USMVISHARES TR
$742K
DTEDTE ENERGY CO
$741K
RNSTRENASANT CORP
$741K
SDYSPDR SERIES TRUST
$739K
UNMUNUM GROUP
$737K
PBVPRESTIGE BRANDS HLDGS INC
$732K
HTLDEXPRESS INC
$731K
ECHO GLOBAL LOGISTICS INC
$731K
JAZZJAZZ PHARMACEUTICALS PLC
$728K
APOGAPOGEE ENTERPRISES INC
$724K
SYNCHRONOSS TECHNOLOGIES INC
$723K
SUMMIT FINANCIAL GROUP INC
$721K
COLMCOLUMBIA SPORTSWEAR CO
$718K
DCHAMERICAN AXLE & MFG HLDGS IN
$717K
PRICELINE GRP INC
$717K
PMLPIMCO MUN INCOME FD II
$713K
AGRIUM INC
$709K
ADIANALOG DEVICES INC
$708K
NVGSNAVIGATOR HOLDINGS LTD
$708K
LGNDLIGAND PHARMACEUTICALS INC
$707K
CBTCABOT CORP
$705K
POWERSHARES ETF TRUST II
$699K
FCXFREEPORT-MCMORAN INC
$692K
MCHPMICROCHIP TECHNOLOGY INC
$691K
WKCWORLD FUEL SVCS CORP
$687K
INTEGRATED DEVICE TECHNOLOGY
$686K
EPAMEPAM SYS INC
$684K
BJRIBJS RESTAURANTS INC
$679K
ADBEADOBE SYS INC
$678K
PROSHARES TR
$677K
SPECTRA ENERGY PARTNERS LP
$676K
INFNEURINFINERA CORPORATION
$675K
SFMSPROUTS FMRS MKT INC
$670K
ETWEATON VANCE TXMGD GL BUYWR O
$667K
EBSEMERGENT BIOSOLUTIONS INC
$667K
GIIIG-III APPAREL GROUP LTD
$664K
WTHWORTHINGTON INDS INC
$662K
RUDOLPH TECHNOLOGIES INC
$661K
SUSAISHARES TR
$659K
ESEVERSOURCE ENERGY
$657K
CIENCIENA CORP
$649K
AYRAIRCASTLE LTD
$646K
EWEDWARDS LIFESCIENCES CORP
$643K
BABAALIBABA GROUP HLDG LTD
$642K
GIGAMON INC
$641K
ZTSZOETIS INC
$640K
ARRIS INTL INC
$639K
ROLROLLINS INC
$637K
VCA INC
$637K
SWXSOUTHWEST GAS CORP
$629K
NATUS MEDICAL INC DEL
$626K
MVFBLACKROCK MUNIVEST FD INC
$625K
GMEDGLOBUS MED INC
$624K
DGXQUEST DIAGNOSTICS INC
$623K
NUVEEN OHIO QUALITY INCOME M
$623K
DYDYCOM INDS INC
$621K
MANHMANHATTAN ASSOCS INC
$620K
WMSADVANCED DRAIN SYS INC DEL
$618K
9990302DAPACHE CORP
$611K
FDO.FMACYS INC
$610K
RYROYAL BK CDA MONTREAL QUE
$607K
HSICSCHEIN HENRY INC
$604K
MHKMOHAWK INDS INC
$599K
ATROASTRONICS CORP
$593K
PHPARKER HANNIFIN CORP
$590K
NOAHNOAH HLDGS LTD
$590K
TXNMPNM RES INC
$580K
DEPOMED INC
$575K
GTGOODYEAR TIRE & RUBR CO
$574K
LN5LANNET INC
$574K
BLACKHAWK NETWORK HLDGS INC
$565K
JT5MUELLER WTR PRODS INC
$565K
MUFGMITSUBISHI UFJ FINL GROUP IN
$564K
PATKPATRICK INDS INC
$557K
UAAUNDER ARMOUR INC
$556K
WEYERHAEUSER CO
$554K
BENFRANKLIN RES INC
$552K
CPKCHESAPEAKE UTILS CORP
$547K
DELTA NAT GAS INC
$545K
GNTXGENTEX CORP
$544K
GGALGRUPO FINANCIERO SANTANDER M
$544K
HBC2HSBC HLDGS PLC
$541K
BKUBANKUNITED INC
$540K
JECUSDJACOBS ENGR GROUP INC DEL
$537K
FIXCOMFORT SYS USA INC
$536K
POT1EURPOTASH CORP SASK INC
$532K
ONEOK PARTNERS LP
$531K
TRCTEJON RANCH CO
$531K
HANHAWAIIAN HOLDINGS INC
$527K
NFLXNETFLIX INC
$524K
LUVSOUTHWEST AIRLS CO
$519K
HXLHEXCEL CORP NEW
$518K
DTFDTF TAX-FREE INCOME INC
$514K
VAREURVARIAN MED SYS INC
$514K
PEBOPEOPLES BANCORP INC
$512K
NUENUCOR CORP
$510K
MRO*MARATHON OIL CORP
$501K
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