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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
Genomic Health Inc(GHDX)COM37244C101$21080.0%
Materion Corp(MTRN)COM576690101$2550.0%
Globe Specialty Metals IncCOM37954N206$21790.0%
GlatfelterCOM377316104$21200.0%
Kraton Performance PolymersCOM50077C106$2860.0%
Invesco SR Income TR(VVR)COM46131H107$24700.0%
Badger Meter Inc(BMI)COM056525108$2400.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$22020.0%
Ishares TR(IGOV)INTL TREA BD ETF464288117$2210.0%
Interval Leisure Group IncCOM46113M108$21080.0%
International Speedway CorpCL A460335201$2740.0%
LSI Inds Inc(LYTS)COM50216C108$22100.0%
Insperity Inc(NSP)COM45778Q107$2520.0%
Innophos Holdings IncCOM45774N108$2600.0%
Inland Real Estate CorpCOM NEW457461200$22470.0%
Imax Corp(IMAX)COM45245E109$2720.0%
Lendingtree Inc New(TREE)COM52603B107$2180.0%
Navigators Group IncCOM638904102$2300.0%
Iconix Brand Group IncCOM451055107$21330.0%
IxiaCOM45071R109$21670.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$2420.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$2140.0%
Hudson PAC Pptys IncCOM444097109$2700.0%
Lindsay Corp(LNN)COM535555106$2320.0%
Lumentum Hldgs Inc(LITE)COM55024U109$21310.0%
Hibbett Sports Inc(HB6)COM428567101$2680.0%
Foundation Medicine IncCOM350465100$2830.0%
M/I Homes Inc(MHO)COM55305B101$2680.0%
Irobot Corp(IRBTQ)COM462726100$2820.0%
Monster Worldwide IncCOM611742107$22500.0%
MYR Group Inc del(MYRG)COM55405W104$2580.0%
Mantech Intl CorpCL A564563104$2670.0%
GNC Hldgs IncCOM CL A36191G107$2560.0%
Marinemax Inc(HZO)COM567908108$21560.0%
Marine Harvest ASASPONSORED ADR56824R205$21940.0%
Mobile Telesystems PjscSPONSORED ADR607409109$23380.0%
Generac Hldgs Inc(GNRC)COM368736104$2500.0%
General Cable Corp del NewCOM369300108$21350.0%
Griffon Corp(GFF)COM398433102$21090.0%
Microvision Inc del(MVIS)COM NEW594960304$26250.0%
General Mtrs Co*W EXP 07/10/20137045V126$21880.0%
Greenhill & Co IncCOM395259104$2750.0%
Albany Intl Corp(AIN)CL A012348108$2790.0%
AAR Corp(AIR)COM000361105$2920.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$32470.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$31000.0%
Spdr Series Trust(XME)S&P METALS MNG78464A755$31790.0%
Dreamworks Animation SKG IncCL A26153C103$31960.0%
Pioneer DIV High Income Trus(XHNWX)COM723653101$32190.0%
Trina Solar LimitedSPON ADR89628E104$33010.0%
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