| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-06-29 | 2007-04-30 | N-Q | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 0 | Sold All | -218,292 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Comverse Technology Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -111,600 | -100 % | - | - | - | -23.90 % | $1,079,172 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Community Health Systems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 79,200 | Sold Some | -34,900 | -30.58 % | $9,611,712 | $8,173,440 | $-1,438,272 | -14.96 % | $633,784 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 68,700 | Sold Some | -10,400 | -13.14 % | $4,607,709 | $2,201,835 | $-2,405,874 | -52.21 % | $364,208 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 77,300 | Sold Some | -8,900 | -10.32 % | $5,299,688 | $4,088,397 | $-1,211,291 | -22.85 % | $139,463 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Covance Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 132,900 | Added More | 10,500 | 8.57 % | $7,160,652 | $7,834,455 | $673,803 | 9.40 % | $53,235 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Davita Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Caci International Inc | CAI | US | Computer Services | 0 | Sold All | -109,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Caci International Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 84,900 | Sold Some | -19,100 | -18.36 % | $5,796,972 | $4,316,316 | $-1,480,656 | -25.54 % | $333,104 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Itt Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 100,300 | Added More | 8,200 | 8.90 % | $6,028,030 | $4,123,333 | $-1,904,697 | -31.59 % | $-155,718 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Xto Energy Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Proassurance Corp | PRA | US | Property/Casualty Ins | 100,100 | Added More | 41,400 | 70.52 % | $5,572,567 | $5,327,322 | $-245,245 | -4.40 % | $-101,430 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Proassurance Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Capitalsource Inc | CSE | US | Reits-Diversified | 224,900 | Sold Some | -30,100 | -11.80 % | $5,530,291 | $850,122 | $-4,680,169 | -84.62 % | $626,381 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Capitalsource Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 90,300 | Added More | 16,200 | 21.86 % | $4,988,172 | $4,158,315 | $-829,857 | -16.63 % | $-148,878 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Ultra Petroleum Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 71,300 | Sold Some | -37,800 | -34.64 % | $7,477,944 | $2,424,913 | $-5,053,031 | -67.57 % | $2,678,886 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Allegheny Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -103,000 | -100 % | - | - | - | -50.78 % | $2,544,100 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Akamai Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 130,500 | Sold Some | -80,100 | -38.03 % | $5,174,325 | $5,533,200 | $358,875 | 6.93 % | $-220,275 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Herbalife Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -214,000 | -100 % | - | - | - | 12.38 % | $-892,380 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Citrix Systems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 39,500 | Sold Some | -30,000 | -43.16 % | $2,962,500 | $1,725,360 | $-1,237,140 | -41.76 % | $939,600 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Cognizant Technology Solutions Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 73,800 | Sold Some | -12,200 | -14.18 % | $4,458,996 | $3,078,198 | $-1,380,798 | -30.96 % | $228,262 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Gen-Probe Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 207,800 | Sold Some | -30,000 | -12.61 % | $4,590,302 | $340,792 | $-4,249,510 | -92.57 % | $613,500 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Etrade Financial Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 119,100 | Added More | 10,100 | 9.26 % | $5,635,812 | $2,060,430 | $-3,575,382 | -63.44 % | $-303,202 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Electronic Arts Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 117,600 | Sold Some | -17,200 | -12.75 % | $9,495,024 | $3,412,752 | $-6,082,272 | -64.05 % | $889,584 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Nii Holdings Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 86,700 | Added More | 16,700 | 23.85 % | $2,530,773 | $2,639,148 | $108,375 | 4.28 % | $20,875 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Netapp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 43,400 | Sold Some | -75,900 | -63.62 % | $1,662,220 | $759,500 | $-902,720 | -54.30 % | $1,578,720 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Formfactor Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 52,400 | Sold Some | -10,600 | -16.82 % | $2,164,644 | $675,960 | $-1,488,684 | -68.77 % | $301,146 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Nvidia Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -560,000 | -100 % | - | - | - | 6.85 % | $-296,800 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Pmc - Sierra Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Micros Systems Inc | MCRS | US | Computers-Integrated Sys | 68,700 | Sold Some | -7,700 | -10.07 % | $3,737,280 | $1,966,881 | $-1,770,399 | -47.37 % | $198,429 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Micros Systems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All | -90,000 | -100 % | - | - | - | -58.64 % | $2,583,000 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Sandisk Corp |
| 2007-06-29 | 2007-04-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 140,800 | Sold Some | -23,000 | -14.04 % | $7,306,112 | $6,858,368 | $-447,744 | -6.12 % | $73,140 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 200,100 | New Holding | 200,100 | 100 % | $7,255,626 | $4,202,100 | $-3,053,526 | -42.08 % | $-3,053,526 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 117,000 | New Holding | 117,000 | 100 % | $3,519,360 | $3,470,220 | $-49,140 | -1.39 % | $-49,140 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Intuit Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 137,300 | Sold Some | -20,400 | -12.93 % | $3,299,319 | $4,418,314 | $1,118,995 | 33.91 % | $-166,260 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Urban Outfitters Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 60,100 | Sold Some | -41,000 | -40.55 % | $5,896,411 | $4,722,057 | $-1,174,354 | -19.91 % | $801,140 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 35,250 | New Holding | 35,250 | 100 % | $2,031,810 | $2,066,355 | $34,545 | 1.70 % | $34,545 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Allergan Incunited States |
| 2007-06-29 | 2007-04-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 59,100 | Sold Some | -44,800 | -43.11 % | $4,567,248 | $3,492,810 | $-1,074,438 | -23.52 % | $814,464 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -78,000 | -100 % | - | - | - | -59.69 % | $1,464,840 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Intersil Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Respironics Inc | RESP | US | Respiratory Products | 136,450 | Sold Some | -45,450 | -24.98 % | $5,811,406 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Respironics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 203,900 | Added More | 41,600 | 25.63 % | $5,289,166 | $4,453,176 | $-835,990 | -15.80 % | $-170,560 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Carters Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 84,100 | Sold Some | -14,000 | -14.27 % | $7,757,384 | $4,178,929 | $-3,578,455 | -46.12 % | $595,700 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Manpower Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 145,900 | Sold Some | -21,000 | -12.58 % | $6,308,716 | $3,812,367 | $-2,496,349 | -39.56 % | $359,310 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Marriott International Incde |
| 2007-06-29 | 2007-04-30 | N-Q | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 49,800 | Sold Some | -7,200 | -12.63 % | $8,068,596 | $4,305,708 | $-3,762,888 | -46.63 % | $544,032 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Martin Marietta Materials Inc |
| 2007-06-29 | 2007-04-30 | N-Q | International Game Technology | IGT | US | Casino Services | 135,000 | New Holding | 135,000 | 100 % | $5,359,500 | $2,624,400 | $-2,735,100 | -51.03 % | $-2,735,100 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of International Game Technology |
| 2007-06-29 | 2007-04-30 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 53,200 | Sold Some | -7,000 | -11.62 % | $6,038,200 | $2,708,944 | $-3,329,256 | -55.13 % | $438,060 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Jones Lang Lasalle Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 75,000 | Sold Some | -70,000 | -48.27 % | $3,191,250 | $2,833,500 | $-357,750 | -11.21 % | $333,900 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Gardner Denver Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 116,504 | Sold Some | -10,200 | -8.05 % | $3,011,628 | $1,095,138 | $-1,916,491 | -63.63 % | $167,790 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Complete Production Services Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 66,400 | Added More | 9,100 | 15.88 % | $4,806,032 | $1,954,152 | $-2,851,880 | -59.33 % | $-390,845 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Jc Penney Co Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 103,000 | Sold Some | -17,100 | -14.23 % | $6,226,350 | $2,756,280 | $-3,470,070 | -55.73 % | $576,099 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Wesco International Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 115,800 | New Holding | 115,800 | 100 % | $7,077,696 | $1,398,864 | $-5,678,832 | -80.23 % | $-5,678,832 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Memc Electronic Materials Inc |
| 2007-06-29 | 2007-04-30 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 95,000 | Sold Some | -24,100 | -20.23 % | $9,902,800 | $4,065,050 | $-5,837,750 | -58.95 % | $1,480,945 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of National Oilwell Varco Inc |
| 2007-06-29 | 2007-04-30 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 242,500 | Added More | 2,500 | 1.04 % | $6,855,475 | $3,300,425 | $-3,555,050 | -51.85 % | $-36,650 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of National Semiconductor Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 93,500 | Sold Some | -8,600 | -8.42 % | $6,732,000 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Globalsantafe Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 183,600 | Added More | 77,850 | 73.61 % | $8,827,488 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Guess Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 180,000 | New Holding | 180,000 | 100 % | $6,013,800 | $3,115,800 | $-2,898,000 | -48.18 % | $-2,898,000 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Maxim Integrated Products Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 80,000 | Added More | 14,900 | 22.88 % | $3,083,200 | $2,401,600 | $-681,600 | -22.10 % | $-126,948 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Idex Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 54,100 | Sold Some | -9,100 | -14.39 % | $6,965,916 | $3,625,241 | $-3,340,675 | -47.95 % | $561,925 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 125,450 | Sold Some | -18,900 | -13.09 % | $7,317,499 | $6,778,064 | $-539,435 | -7.37 % | $81,270 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Joy Global Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 96,200 | Sold Some | -15,900 | -14.18 % | $5,052,424 | $5,502,640 | $450,216 | 8.91 % | $-74,412 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Ch Robinson Worldwide Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 68,600 | Sold Some | -31,100 | -31.19 % | $3,430,686 | $5,837,174 | $2,406,488 | 70.14 % | $-1,090,988 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 145,900 | Sold Some | -16,900 | -10.38 % | $5,498,971 | $3,399,470 | $-2,099,501 | -38.17 % | $243,191 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Vca Antech Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 257,600 | Added More | 59,500 | 30.03 % | $5,984,048 | $1,303,456 | $-4,680,592 | -78.21 % | $-1,081,115 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Coldwater Creek Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 78,100 | Sold Some | -10,400 | -11.75 % | $4,502,465 | $1,760,374 | $-2,742,091 | -60.90 % | $365,144 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Coventry Health Care Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Activision Blizzard Inc | ATVI | US | Entertainment Software | 144,000 | New Holding | 144,000 | 100 % | $2,688,480 | $1,638,720 | $-1,049,760 | -39.04 % | $-1,049,760 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Activision Blizzard Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 88,700 | Added More | 5,700 | 6.86 % | $6,473,326 | $3,524,051 | $-2,949,275 | -45.56 % | $-189,525 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Abercrombie And Fitch Co |
| 2007-06-29 | 2007-04-30 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 67,000 | Sold Some | -10,000 | -12.98 % | $2,978,820 | $3,624,700 | $645,880 | 21.68 % | $-96,400 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Stericycle Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 85,900 | Sold Some | -11,900 | -12.16 % | $4,471,095 | $4,098,289 | $-372,806 | -8.33 % | $51,646 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Tractor Supply Co |
| 2007-06-29 | 2007-04-30 | N-Q | Cytyc Corp | CYTC | US | Diagnostic Equipment | 207,800 | Sold Some | -30,500 | -12.79 % | $8,958,258 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Cytyc Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -123,200 | -100 % | - | - | - | -40.59 % | $1,669,360 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Nabors Industries Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 70,300 | Sold Some | -11,700 | -14.26 % | $4,563,173 | $1,571,908 | $-2,991,265 | -65.55 % | $497,835 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Corporate Executive Board Cothe |
| 2007-06-29 | 2007-04-30 | N-Q | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 298,700 | Added More | 22,900 | 8.30 % | $6,559,452 | $1,819,083 | $-4,740,369 | -72.26 % | $-363,423 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Cadence Design Systems Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 80,400 | Sold Some | -53,700 | -40.04 % | $3,785,232 | $1,914,324 | $-1,870,908 | -49.42 % | $1,249,599 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Autodesk Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 156,500 | Sold Some | -10,600 | -6.34 % | $6,231,830 | $4,136,295 | $-2,095,535 | -33.62 % | $141,934 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Amdocs Ltd |
| 2007-06-29 | 2007-04-30 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 83,800 | Sold Some | -103,200 | -55.18 % | $3,971,282 | $2,831,602 | $-1,139,680 | -28.69 % | $1,403,520 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Mid Cap Growth Fund Ownership Of Coach Inc |
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