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Fifth Third Bancorp

Q3 2015 Holdings

Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuller H B Co(FUL)COM359694106$51390.0%
Gulf Coast Ultra Deep RTY TRROYALTY TR UNT40222T104$515,9840.0%
Ishares(ECH)MSCI CH CAP ETF464286640$51650.0%
Logmein IncCOM54142L109$5690.0%
Sanmina Corporation(SANM)COM801056102$52220.0%
CVB Finl Corp(CVBF)COM126600105$52710.0%
Powershares Global ETF TrustEMER MRKT PORT73936T763$53410.0%
Columbia BKG SYS Inc(COLB)COM197236102$51590.0%
Franklin Elec Inc(FELE)COM353514102$51880.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$51000.0%
Ishares(EWG)MSCI GERMANY ETF464286806$51990.0%
Moog Inc(MOG/A)CL A615394202$5930.0%
Morgan Stanley India Invs FD(IIF)COM61745C105$52000.0%
Mueller Inds Inc(MLI)COM624756102$51570.0%
Mack Cali Rlty Corp(VRE)COM554489104$52440.0%
National Penn Bancshares IncCOM637138108$53840.0%
MKS Instrument Inc(MKSI)COM55306N104$51470.0%
Belden Inc(BDC)COM077454106$51170.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$52080.0%
Navigant Consulting IncCOM63935N107$53450.0%
Kemper Corp del(KMPR)COM488401100$51340.0%
Microstrategy Inc(MSTR)CL A NEW594972408$5260.0%
Neuberger Berman Inter Muni(NBH)COM64124P101$53000.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$53600.0%
KLX IncCOM482539103$51460.0%
Advanced Energy Inds(AEIS)COM007973100$51960.0%
Intl Fcstone IncCOM46116V105$52200.0%
Ryland Group IncCOM783764103$51290.0%
Liberty Media Corp DelawareCL A531229102$51460.0%
Inovalon Hldgs Inc(INOV)COM CL A45781D101$52360.0%
Rush Enterprises Inc(RUSHA)CL A781846209$52250.0%
Cable One Inc(CABO)COM12685J105$5120.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$5950.0%
Gerdau S A(GGB)SPON ADR REP PFD373737105$53,6310.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$51,0080.0%
ON Assignment IncCOM682159108$51310.0%
Mercury Genl Corp New(MCY)COM589400100$51000.0%
Houston Wire & Cable Co(HWCC)COM44244K109$57500.0%
Middlesex Water Co(MSEX)COM596680108$52000.0%
Flextronics Intl LTD(FLEX)ORDY2573F102$54400.0%
Horizon Bancorp IND(HBNC)COM440407104$52250.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$51270.0%
Rentrak CorpCOM760174102$5890.0%
Pacholder High Yield FD IncCOM693742108$57510.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$5960.0%
Cubesmart(CUBE)COM229663109$51670.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$64890.0%
Investors Bancorp Inc NewCOM46146L101$64810.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$63020.0%
Coca Cola Femsa S A B de C V(KOF)SPON ADR REP L191241108$6870.0%
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