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Fifth Third Bancorp

Q2 2017 Holdings

Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macquarie Glbl Infra Totl RECOM55608D101$21000.0%
Tortoise Energy IndependencCOM89148K101$21400.0%
Essex Ppty TR Inc(ESS)COM297178105$280.0%
Depomed IncCOM249908104$21560.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$2750.0%
Michael Kors Hldgs LTDSHSG60754101$2520.0%
Anixter Intl Inc(AXE3EUR)COM035290105$2200.0%
American Intl Group Inc*W EXP 01/19/202026874156$2960.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$2520.0%
Axon Enterprise Inc(AXON)COM05464C101$2900.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$2240.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$24200.0%
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$25110.0%
Axis Capital Holdings LTD(AXS)SHSG0692U109$2300.0%
Goldman Sachs MLP Inc OPP FDCOM SHS38147W103$21790.0%
Generac Hldgs Inc(GNRC)COM368736104$2450.0%
Progress Software Corp(PRGS)COM743312100$2490.0%
Irobot Corp(IRBTQ)COM462726100$2260.0%
Washington Prime Group NewCOM93964W108$22250.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$2330.0%
Spdr Index SHS FDS(FEZ)EURO STOXX 5078463X202$2400.0%
SRC Energy IncCOM78470V108$22430.0%
RSP Permian IncCOM74978Q105$2710.0%
Fluidigm Corp del(LAB)COM34385P108$25160.0%
Pandora Media IncCOM698354107$22000.0%
Ryder SYS Inc(R)COM783549108$2280.0%
Scholastic Corp(SCHL)COM807066105$2530.0%
Rogers Corp(ROG)COM775133101$2170.0%
First TR Nasdaq ABA Cmnty BK(QABA)UT COM SHS ETF33736Q104$2380.0%
Idexx Labs Inc(IDXX)COM45168D104$2140.0%
Western Asset Clym Infl SEC(XWIAX)COM SH BEN INT95766Q106$21610.0%
Alcoa Corp(AA)COM013872106$2710.0%
Invesco SR Income TR(VVR)COM46131H107$23980.0%
Saia Inc(SAIA)COM78709Y105$2400.0%
Hope Bancorp Inc(HOPE)COM43940T109$21120.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$2780.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$35210.0%
Spdr Series Trust(XME)S&P METALS MNG78464A755$31070.0%
Spdr Series Trust(KIE)S&P INS ETF78464A789$3390.0%
Ishares(EWZ)MSCI BRZ CAP ETF464286400$3900.0%
Rush Enterprises Inc(RUSHA)CL A781846209$3680.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$31000.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$32020.0%
ILG IncCOM44967H101$31160.0%
Wells Fargo Multi Sector Inc(ERC)COM94987D101$31960.0%
PBF Energy Inc(PBF)CL A69318G106$31470.0%
Great Plains Energy IncCOM391164100$31010.0%
GW Pharmaceuticals PLCADS36197T103$3250.0%
Global X FDSGLB X MLP ENRG I37950E226$32000.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$32160.0%
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