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Fifth Third Asset Management Inc

Q2 2013 Holdings

Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harley Davidson Inc COM(HOG)COM412822108$2364,2980.0%
Pentair LTD SHS(PNR)COMH6169Q108$2384,1210.0%
Entergy Corp New COM(ETR)COM29364G103$2393,4340.0%
Stanley Black & Decker Inc(SWK)COM854502101$2393,0980.0%
Amphenol Corp New CL A(APH)COM032095101$2393,0700.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$2392,1210.0%
Kansas City Southern COM NewCOM485170302$2402,2620.0%
Mettler Toledo International C(MTD)COM592688105$2411,1960.0%
Range RES Corp COM(RRC)COM75281A109$2423,1260.0%
Host Hotels & Resorts Inc(HST)COM44107P104$24214,3190.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$2425,6380.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$2437,8210.0%
Life Technologies CorpCOM53217V109$2463,3210.0%
Southwestern Energy Co(SWN1EUR)COM845467109$2476,7550.0%
Intercontinentalexchange IncCOM45865V100$2481,3950.0%
Amerisourcebergen Corp(COR)COM03073E105$2484,4380.0%
ST Jude MED Inc COMCOM790849103$2485,4420.0%
FMC Technologies IncCOM30249U101$2534,5490.0%
Western Digital Corp COM(WDC)COM958102105$2534,0750.0%
Humana Inc COM(HUM)COM444859102$2543,0140.0%
Northeast Utils COMCOM664397106$2556,0570.0%
Dover Corp COM(DOV)COM260003108$2563,2930.0%
Ensco PLC SHS Class ACOMG3157S106$2604,4660.0%
M & T BK Corp COM(MTB)COM55261F104$2622,3460.0%
Loews Corp COM(L)COM540424108$2635,9170.0%
Fortune Brands Home & Securi(FBIN)COM34964C106$2636,7760.0%
Nucor Corp COM(NUE)COM670346105$2656,1140.0%
Progressive Corp(PGR)COM743315103$27110,6620.0%
Vornado Rlty TR SH BEN INT(VNO)COM929042109$2713,2660.0%
Xcel Energy Inc(XEL)COM98389B100$2719,5460.0%
Ross Stores Inc(ROST)COM778296103$2734,2140.0%
Parker Hannifin Corp(PH)COM701094104$2742,8750.0%
Valspar Corp COMCOM920355104$2784,2920.0%
Conagra Foods Inc(CAG)COM205887102$2808,0100.0%
Mcgraw Hill Financial IncCOM580645109$2815,2750.0%
Agilent Technologies Inc COM(A)COM00846U101$2836,6150.0%
Zimmer Hldgs Inc COM(ZBH)COM98956P102$2833,7710.0%
Newmont Mining Corp(NEM)COM651639106$2869,5460.0%
Sandisk Corp COMCOM80004C101$2864,6880.0%
Mosaic Co New COM(MOS)COM61945C103$2875,3320.0%
SBA Communications CorpCOM78388J106$2883,8900.0%
Hanesbrands Inc(HN9)COM410345102$2885,6050.0%
Dollar GEN Corp New COM(DG)COM256677105$2915,7790.0%
Cameron International CorpCOM13342B105$2924,7730.0%
Micron Technology Inc(MU)COM595112103$29320,4480.0%
Carnival Corp Paired CTF(CCL)COM143658300$2938,5410.0%
Tyco International LTD SHSCOMH89128104$2938,9040.0%
Reynolds American IncCOM761713106$2966,1130.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$2965,3310.0%
Teradata Corp del COM(TDC)COM88076W103$2965,8850.0%
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