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Fifth Third Asset Management Inc

Q2 2016 Holdings

Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin RES Inc COM(BEN)COM354613101$2998,9670.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$3013,7630.0%
Expedia Inc del COM New(EXPE)COM30212P303$3022,8440.0%
Starwood Hotels&resorts WrldwdCOM85590A401$3044,1110.0%
Symantec Corp COMCOM871503108$30514,8700.0%
Verisk Analytics Inc(VRSK)COM92345Y106$3053,7630.0%
Whirlpool Corp(WHR)COM963320106$3061,8380.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$3089,1440.0%
Grainger W W Inc COM(GWW)COM384802104$3081,3570.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3084,6370.0%
Davita Healthcare Partners, in(DVA)COM23918K108$3083,9810.0%
Marathon Oil Corp(MRO*)COM565849106$30920,6020.0%
Ball Corp COM(BALL)COM058498106$3094,2690.0%
CMS Energy Corp(CMS)COM125896100$3116,7820.0%
Ameren Corp COM(AEE)COM023608102$3165,9040.0%
RED HAT Inc COMCOM756577102$3214,4180.0%
Western Digital Corp COM(WDC)COM958102105$3236,8240.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$3252,4940.0%
EQT Corp COM(EQT)COM26884L109$3254,2000.0%
LAM Research Corp COM(LRCXEUR)COM512807108$3273,8920.0%
Fifth Third Bancorp(FITB)COM316773100$32818,6340.0%
Agilent Technologies Inc(A)COM00846U101$3307,4290.0%
Fastenal Co COM(FAST)COM311900104$3307,4340.0%
United Continental Holdings(UAL)COM910047109$3348,1370.0%
Transdigm Group Inc(TDG)COM893641100$3351,2700.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$33930,4010.0%
Northern TR Corp COM(NTRS)COM665859104$3455,2060.0%
Micron Technology Inc(MU)COM595112103$34725,1940.0%
Viacom Inc New CL B(VIAB)COM92553P201$3488,4010.0%
Entergy Corp New COM(ETR)COM29364G103$3524,3330.0%
Dentsply Sirona Inc(XRAY)COM24906P109$3535,6890.0%
Amerisourcebergen Corp COM(COR)COM03073E105$3544,4650.0%
Parker Hannifin Corp(PH)COM701094104$3543,2790.0%
Henry Schein Inc(HSIC)COM806407102$3562,0130.0%
Essex Property Trust Inc(ESS)COM297178105$3591,5760.0%
Firstenergy Corp(FE)COM337932107$36010,3190.0%
Rockwell Automation Inc(ROK)COM773903109$3623,1510.0%
Ameriprise Finl Inc(AMP)COM03076C106$3624,0250.0%
Level 3 Communications IncCOM52729N308$3637,0410.0%
Genuine Parts Co COM(GPC)COM372460105$3683,6330.0%
Equifax Inc COM(EFX)COM294429105$3712,8870.0%
Ulta Salon Cosmetics & Fragr(ULTA)COM90384S303$3731,5310.0%
Noble Energy Inc(NBL2EUR)COM655044105$37310,4100.0%
Concho Resources Inc(CXOEUR)COM20605P101$3763,1540.0%
Nucor Corp COM(NUE)COM670346105$3837,7420.0%
Hess Corp COM(HES)COM42809H107$3846,3890.0%
Centurylink Inc COM(CTLEUR)COM156700106$38413,2540.0%
Moodys Corp COM(MCO)COM615369105$3854,1110.0%
Hershey Co COM(HSY)COM427866108$3873,4130.0%
Digital Realty Trust Inc(DLR)COM253868103$3913,5860.0%
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