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Fifth Third Asset Management Inc

Q2 2015 Holdings

Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genworth Finl Inc COM CL A(GNW)COM37247D106$9312,3120.0%
Hudson City Bancorp IncCOM443683107$11811,9290.0%
Frontier Communications CorpCOM35906A108$14128,5410.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$14312,8110.0%
News Corp New CL A(NWSA)COM65249B109$18112,3950.0%
Interpublic Group of COS Inc(IPG)COM460690100$19710,2220.0%
Goodyear Tire & Rubber Co(GT)COM382550101$2016,6790.0%
Discovery Communications(DISCKUSD)COM25470F302$2016,4630.0%
Block H & R Inc COM(HRB)COM093671105$2026,8150.0%
Centerpoint Energy Inc(CNP)COM15189T107$20310,6500.0%
Range RES Corp COM(RRC)COM75281A109$2044,1220.0%
Hasbro Inc COM(HAS)COM418056107$2072,7740.0%
Michael Kors Hldgs LTD SHSCOMG60754101$2074,9190.0%
Varian MED SYS Inc COM(VAREUR)COM92220P105$2082,4700.0%
United Rentals Inc(URI)COM911363109$2102,4000.0%
Harman Intl Inds Inc COMCOM413086109$2101,7620.0%
Campbell Soup Co COM(CPB)COM134429109$2104,3990.0%
L-3 Communications HoldingsCOM502424104$2141,8840.0%
F5 Networks Inc(FFIV)COM315616102$2141,7810.0%
Mattel Inc COM(MAT)COM577081102$2158,3750.0%
E Trade Financial Corp COM New(ETRA)COM269246401$2157,1780.0%
CMS Energy Corp(CMS)COM125896100$2186,8330.0%
Southwestern Energy Co(SWN1EUR)COM845467109$2189,5810.0%
Martin Marietta Materials(MLM)COM573284106$2181,5380.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2184,7350.0%
International Flavors&fragranc(IFF)COM459506101$2192,0010.0%
Keurig Green MTN Inc COMCOM49271M100$2192,8590.0%
Darden Restaurants Inc(DRI)COM237194105$2213,1140.0%
Kla-Tencor Corp COM(KLAC)COM482480100$2233,9590.0%
Computer Sciences CorpCOM205363104$2243,4080.0%
AES Corp COM(AES)COM00130H105$22416,8910.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$2253,6110.0%
Comerica Inc COM(CMA)COM200340107$2264,4070.0%
Lennar Corp CL A(LEN)COM526057104$2264,4210.0%
Juniper Networks Inc COM(JNP)COM48203R104$2268,7000.0%
Ameren Corp COM(AEE)COM023608102$2266,0060.0%
Huntington Bancshares Inc(HBAN)COM446150104$22620,0120.0%
Masco Corp COM(MAS)COM574599106$2298,6050.0%
Snap on Inc COM(SNA)COM833034101$2301,4450.0%
CA Inc COMCOM12673P105$2307,8370.0%
Coca Cola Enterprises Inc NewCOM19122T109$2315,3070.0%
Harris Corp del COMCOM413875105$2353,0510.0%
PVH Corp COM(PVH)COM693656100$2362,0470.0%
Best BUY Inc COM(BBY)COM086516101$2367,2510.0%
Coach Inc COMCOM189754104$2376,8400.0%
FMC Technologies IncCOM30249U101$2375,7170.0%
Microchip Technology Inc(MCHP)COM595017104$2385,0080.0%
Ball Corp COM(BALL)COM058498106$2393,4130.0%
Tripadvisor Inc(TRIP)COM896945201$2422,7720.0%
Republic Svcs Inc COM(RSG)COM760759100$2426,1770.0%
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