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Fifth Third Bancorp

Q3 2017 Holdings

Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Willis Towers Watson PUB LTD(WTW)SHSG96629103$6390.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$61460.0%
National Healthcare Corp(NHC)COM635906100$61000.0%
Williams Sonoma Inc(WSM)COM969904101$61260.0%
BlackRock Strategic MUN TRCOM09248T109$64290.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$69000.0%
Manhattan Assocs Inc(MANH)COM562750109$61560.0%
American Railcar Inds IncCOM02916P103$61600.0%
Lightbridge CorpCOM NEW53224K203$65,1490.0%
Templeton Emerg Mkts Income(TEI)COM880192109$65000.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$6640.0%
UMB Finl Corp(UMBF)COM902788108$6810.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$61170.0%
General Amern Invs Inc(GAM)COM368802104$61790.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$64890.0%
Invesco Dynamic CR OPP FDCOM46132R104$64980.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$63450.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$68000.0%
CVD Equipment Corp(CVV)COM126601103$65000.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$65500.0%
Psychemedics CorpCOM NEW744375205$63000.0%
Banco Bradesco S A(BBD)SP ADR PFD NEW059460303$65030.0%
Smith A O(AOS)COM831865209$6990.0%
Robert Half Intl Inc(RHI)COM770323103$61210.0%
Cree IncCOM225447101$62000.0%
Speedway Motorsports Inc(TRK)COM847788106$62720.0%
Crescent PT Energy CorpCOM22576C101$67000.0%
Perkinelmer Inc(RVTY)COM714046109$71080.0%
Concho RES Inc(CXOEUR)COM20605P101$7530.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$71080.0%
Berkley W R Corp(WRB)COM084423102$71120.0%
Bojangles IncCOM097488100$75000.0%
First Finl Corp IND(THFF)COM320218100$71500.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$72590.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$71920.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$77000.0%
Seattle Genetics IncCOM812578102$71340.0%
First TR Strategic High IncCOM SHS NEW337353304$74970.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$72000.0%
Western Asset Clym Infl OPP(WIW)COM95766R104$76000.0%
Whiting Pete Corp NewCOM966387102$71,3100.0%
Nuveen Texas Qlty MUN IncmeCOM670983105$75000.0%
Michael Kors Hldgs LTDSHSG60754101$71370.0%
HCA Healthcare Inc(HCA)COM40412C101$7850.0%
Axovant Sciences LTDCOMG0750W104$71,0000.0%
Cardtronics PLCSHS CL AG1991C105$73090.0%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$71430.0%
Wideopenwest Inc(WOW)COM96758W101$74850.0%
Aceto Corp(ACETEUR)COM004446100$76670.0%
G-III Apparel Group LTD(GIII)COM36237H101$72250.0%
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