-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PO3iyjLEKz25Lb2A+XhYzSrE0OLeXRv+ybOVmOY33Pd5wOSG5ZYNSVzllThiTzmX NiY//4A75JEl23747FVO0g== 0000950152-08-006529.txt : 20080814 0000950152-08-006529.hdr.sgml : 20080814 20080814115945 ACCESSION NUMBER: 0000950152-08-006529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 081016594 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 13F-HR 1 l32878ae13fvhr.txt FIFTH THIRD ASSET MANAGEMENT, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: [__________] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Asset Management, Inc. Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-10115 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Secretary and Counsel, Fifth Third Asset Management, Inc. Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio August 14, 2008 - ------------------------------------ ------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,023 Form 13F Information Table Value Total (x$1000): 4,459,196 List of Other Included Managers: None Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- 3M CO COM 88579Y101 476 6,834 SH Sole 6,834 3M CO COM 88579Y101 2,893 41,570 SH Sole 41,570 3M CO COM 88579Y101 735 10,557 SH Sole 10,557 3M CO COM COM 88579Y101 7,058 101,425 SH Sole 101,425 3M CO COM COM 88579Y101 598 8,590 SH Sole 8,590 3M CO COM COM 88579Y101 11,285 162,163 SH Sole 162,163 3M CO COM COM 88579Y101 1,131 16,255 SH Sole 16,255 88579Y101 TOTAL 24,175 347,394 A D C TELECOMMUNICATN COM NEW COM 000886309 209 14,175 SH Sole 14,175 A D C TELECOMMUNICATN COM NEW COM 000886309 1,831 123,942 SH Sole 123,942 000886309 TOTAL 2,040 138,117 AAR CORP COM 000361105 520 38,450 SH Sole 38,450 AAR CORP COM 000361105 2,240 165,530 SH Sole 165,530 AAR CORP COM 000361105 1,077 79,629 SH Sole 79,629 AAR CORP COM 000361105 288 21,287 SH Sole 21,287 000361105 TOTAL 4,125 304,896 ABBOTT LABS COM COM 002824100 7,975 150,565 SH Sole 150,565 ABBOTT LABS COM COM 002824100 499 9,420 SH Sole 9,420 ABBOTT LABS COM COM 002824100 12,243 231,137 SH Sole 231,137 ABBOTT LABS COM COM 002824100 1,778 33,562 SH Sole 33,562 002824100 TOTAL 22,495 424,684 ACE LTD ORD COM G0070K103 578 10,489 SH Sole 10,489 ACE LTD ORD COM G0070K103 345 6,261 SH Sole 6,261 G0070K103 TOTAL 923 16,750 ACETO CORP COM 004446100 516 67,520 SH Sole 67,520 ACETO CORP COM 004446100 368 48,122 SH Sole 48,122 004446100 TOTAL 884 115,642 ACTIVIDENTITY CORP COM 00506p103 210 76,860 SH Sole 76,860 ACTIVIDENTITY CORP COM 00506p103 152 55,655 SH Sole 55,655 00506P103 TOTAL 362 132,515 ACTIVISION INC NEW COM NEW COM 004930202 6,702 196,700 SH Sole 196,700 ACTIVISION INC NEW COM NEW COM 004930202 392 11,505 SH Sole 11,505 ACTIVISION INC NEW COM NEW COM 004930202 15,573 457,079 SH Sole 457,079 ACTIVISION INC NEW COM NEW COM 004930202 290 8,500 SH Sole 8,500 004930202 TOTAL 22,957 673,784 ADOBE SYS INC COM COM 00724F101 659 16,731 SH Sole 16,731 ADOBE SYS INC COM COM 00724F101 398 10,093 SH Sole 10,093 00724F101 TOTAL 1,057 26,824 ADVANCED ENERGY INDS COM COM 007973100 230 16,820 SH Sole 16,820 ADVANCED ENERGY INDS COM COM 007973100 1,048 76,500 SH Sole 76,500 007973100 TOTAL 1,278 93,320 ADVANCED MICRO DEVICES COM COM 007903107 109 18,636 SH Sole 18,636 ADVANCED MICRO DEVICES COM COM 007903107 67 11,493 SH Sole 11,493 007903107 TOTAL 176 30,129 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 378 9,296 SH Sole 9,296 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1,774 43,600 SH Sole 43,600 Y0017S102 TOTAL 2,152 52,896 AEGON NV COM 5927375 733 55,291 SH Sole 55,291 5927375 TOTAL 733 55,291 AEROPOSTALE COM COM 007865108 283 9,040 SH Sole 9,040 AEROPOSTALE COM COM 007865108 1,275 40,700 SH Sole 40,700 007865108 TOTAL 1,558 49,740 AES CORP COM COM 00130H105 1,434 74,631 SH Sole 74,631 AES CORP COM COM 00130H105 244 12,702 SH Sole 12,702 00130H105 TOTAL 1,678 87,333
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- AETNA INC NEW COM COM 00817Y108 450 11,100 SH Sole 11,100 AETNA INC NEW COM COM 00817Y108 822 20,274 SH Sole 20,274 AETNA INC NEW COM COM 00817Y108 373 9,212 SH Sole 9,212 00817Y108 TOTAL 1,645 40,586 AFFILIATED COMPUTER CL A COM 008190100 1,194 22,327 SH Sole 22,327 008190100 TOTAL 1,194 22,327 AFFILIATED MNGRS GRP COM COM 008252108 3,629 40,300 SH Sole 40,300 008252108 TOTAL 3,629 40,300 AFLAC INC COM COM 001055102 4,659 74,185 SH Sole 74,185 AFLAC INC COM COM 001055102 308 4,900 SH Sole 4,900 AFLAC INC COM COM 001055102 9,291 147,939 SH Sole 147,939 AFLAC INC COM COM 001055102 732 11,660 SH Sole 11,660 001055102 TOTAL 14,990 238,684 AGGREKO PLC COM 0147899 583 39,901 SH Sole 39,901 0147899 TOTAL 583 39,901 AGILENT TECHNOLOGIES INC COM COM 00846U101 409 11,499 SH Sole 11,499 AGILENT TECHNOLOGIES INC COM COM 00846U101 246 6,928 SH Sole 6,928 00846U101 TOTAL 655 18,427 AGILYSYS INC COM COM 00847J105 490 43,250 SH Sole 43,250 AGILYSYS INC COM COM 00847J105 359 31,664 SH Sole 31,664 00847J105 TOTAL 849 74,914 AIR PRODS & CHEMS INC COM COM 009158106 679 6,872 SH Sole 6,872 AIR PRODS & CHEMS INC COM COM 009158106 402 4,070 SH Sole 4,070 009158106 TOTAL 1,081 10,942 Aisin Seiki Co. Ltd. COM 6010702 3,243 98,800 SH Sole 98,800 6010702 TOTAL 3,243 98,800 AK STL HLDG CORP COM COM 001547108 244 3,532 SH Sole 3,532 001547108 TOTAL 244 3,532 AKAMAI TECHNOLOGIES COM COM 00971T101 4,340 124,752 SH Sole 124,752 00971T101 TOTAL 4,340 124,752 ALBANY INTL CORP CL A COM 012348108 1,611 55,552 SH Sole 55,552 012348108 TOTAL 1,611 55,552 ALBERTO CULVER CO COM COM 013078100 972 37,000 SH Sole 37,000 013078100 TOTAL 972 37,000 ALCOA INC COM 013817101 486 13,649 SH Sole 13,649 ALCOA INC COM 013817101 2,960 83,090 SH Sole 83,090 ALCOA INC COM 013817101 766 21,512 SH Sole 21,512 ALCOA INC COM COM 013817101 7,241 203,275 SH Sole 203,275 ALCOA INC COM COM 013817101 612 17,179 SH Sole 17,179 ALCOA INC COM COM 013817101 11,875 333,389 SH Sole 333,389 ALCOA INC COM COM 013817101 752 21,104 SH Sole 21,104 013817101 TOTAL 24,692 693,198 ALEXANDER & BALDWIN COM COM 014482103 1,162 25,513 SH Sole 25,513 014482103 TOTAL 1,162 25,513 ALLEGHENY ENERGY INC COM COM 017361106 273 5,441 SH Sole 5,441 017361106 TOTAL 273 5,441 ALLERGAN INC COM COM 018490102 624 11,980 SH Sole 11,980 ALLERGAN INC COM COM 018490102 792 15,217 SH Sole 15,217 ALLERGAN INC COM COM 018490102 302 5,806 SH Sole 5,806 018490102 TOTAL 1,718 33,003 ALLIANT TECHSYSTEMS COM COM 018804104 864 8,500 SH Sole 8,500 018804104 TOTAL 864 8,500 Allied Irish Banks PLC COM 4020684 2,723 176,376 SH Sole 176,376 4020684 TOTAL 2,723 176,376 ALLIED WASTE INDS INC COM PAR$ COM 019589308 487 38,584 SH Sole 38,584 019589308 TOTAL 487 38,584
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- ALLSTATE CORP COM 020002101 578 12,676 SH Sole 12,676 ALLSTATE CORP COM 020002101 2,268 49,756 SH Sole 49,756 ALLSTATE CORP COM 020002101 565 12,389 SH Sole 12,389 ALLSTATE CORP COM COM 020002101 9,367 205,461 SH Sole 205,461 ALLSTATE CORP COM COM 020002101 671 14,710 SH Sole 14,710 ALLSTATE CORP COM COM 020002101 11,365 249,289 SH Sole 249,289 ALLSTATE CORP COM COM 020002101 761 16,689 SH Sole 16,689 020002101 TOTAL 25,575 560,970 ALPHA BANK AE COM 4235864 4,508 149,010 SH Sole 149,010 4235864 TOTAL 4,508 149,010 ALPS ELECTRIC CO COM 6021500 1,279 123,600 SH Sole 123,600 6021500 TOTAL 1,279 123,600 ALTRIA GROUP INC COM 02209S103 227 11,054 SH Sole 11,054 ALTRIA GROUP INC COM 02209S103 19 917 SH Sole 917 ALTRIA GROUP INC COM COM 02209S103 4,959 241,177 SH Sole 241,177 ALTRIA GROUP INC COM COM 02209S103 350 17,030 SH Sole 17,030 ALTRIA GROUP INC COM COM 02209S103 8,553 416,001 SH Sole 416,001 ALTRIA GROUP INC COM COM 02209S103 1,008 49,022 SH Sole 49,022 02209S103 TOTAL 15,116 735,201 AMAZON COM INC COM COM 023135106 1,454 19,832 SH Sole 19,832 AMAZON COM INC COM COM 023135106 429 5,854 SH Sole 5,854 023135106 TOTAL 1,883 25,686 AMEREN CORP COM COM 023608102 273 6,459 SH Sole 6,459 023608102 TOTAL 273 6,459 AMERICAN BANCORP OF NEW JERSEY COM 02407E104 479 46,830 SH Sole 46,830 AMERICAN BANCORP OF NEW JERSEY COM 02407E104 336 32,862 SH Sole 32,862 02407E104 TOTAL 815 79,692 AMERICAN DENTAL PRTNRS COM COM 025353103 375 31,612 SH Sole 31,612 AMERICAN DENTAL PRTNRS COM COM 025353103 267 22,514 SH Sole 22,514 025353103 TOTAL 642 54,126 AMERICAN ELEC PWR INC COM 025537101 2,206 54,833 SH Sole 54,833 AMERICAN ELEC PWR INC COM 025537101 565 14,042 SH Sole 14,042 AMERICAN ELEC PWR INC COM COM 025537101 808 20,095 SH Sole 20,095 AMERICAN ELEC PWR INC COM COM 025537101 2,883 71,671 SH Sole 71,671 AMERICAN ELEC PWR INC COM COM 025537101 306 7,600 SH Sole 7,600 025537101 TOTAL 6,768 168,241 AMERICAN EXPRESS CO COM COM 025816109 1,375 36,488 SH Sole 36,488 AMERICAN EXPRESS CO COM COM 025816109 834 22,151 SH Sole 22,151 025816109 TOTAL 2,209 58,639 AMERICAN INTL GROUP INC COM 026874107 464 17,549 SH Sole 17,549 AMERICAN INTL GROUP INC COM 026874107 2,853 107,836 SH Sole 107,836 AMERICAN INTL GROUP INC COM 026874107 763 28,836 SH Sole 28,836 AMERICAN INTL GROUP INC COM COM 026874107 7,080 267,581 SH Sole 267,581 AMERICAN INTL GROUP INC COM COM 026874107 598 22,607 SH Sole 22,607 AMERICAN INTL GROUP INC COM COM 026874107 12,783 483,091 SH Sole 483,091 AMERICAN INTL GROUP INC COM COM 026874107 1,550 58,574 SH Sole 58,574 026874107 TOTAL 26,092 986,074 AMERICAN PUBLIC EDUCATION COM 02913V103 322 8,243 SH Sole 8,243 AMERICAN PUBLIC EDUCATION COM 02913V103 1,447 37,067 SH Sole 37,067 02913V103 TOTAL 1,769 45,310 AMERICAN TOWER CORP CL A COM 029912201 7,373 174,518 SH Sole 174,518 AMERICAN TOWER CORP CL A COM 029912201 422 9,981 SH Sole 9,981 029912201 TOTAL 7,795 184,499 AMERIPRISE FINL INC COM 03076C106 1,001 24,620 SH Sole 24,620 AMERIPRISE FINL INC COM 03076C106 290 7,120 SH Sole 7,120 03076C106 TOTAL 1,291 31,740 AMERISAFE INC COM 03071H100 470 29,516 SH Sole 29,516 AMERISAFE INC COM 03071H100 337 21,141 SH Sole 21,141 03071H100 TOTAL 807 50,657
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- AMERISOURCEBERGEN CORP COM COM 03073E105 508 12,706 SH Sole 12,706 03073E105 TOTAL 508 12,706 AMGEN INC COM 031162100 590 12,518 SH Sole 12,518 AMGEN INC COM 031162100 3,549 75,264 SH Sole 75,264 AMGEN INC COM 031162100 963 20,425 SH Sole 20,425 AMGEN INC COM COM 031162100 8,783 186,247 SH Sole 186,247 AMGEN INC COM COM 031162100 738 15,640 SH Sole 15,640 AMGEN INC COM COM 031162100 13,579 287,936 SH Sole 287,936 AMGEN INC COM COM 031162100 1,219 25,839 SH Sole 25,839 031162100 TOTAL 29,422 623,869 ANADARKO PETE CORP COM 032511107 2,954 39,475 SH Sole 39,475 ANADARKO PETE CORP COM 032511107 741 9,899 SH Sole 9,899 ANADARKO PETE CORP COM COM 032511107 1,083 14,475 SH Sole 14,475 ANADARKO PETE CORP COM COM 032511107 4,287 57,280 SH Sole 57,280 ANADARKO PETE CORP COM COM 032511107 665 8,883 SH Sole 8,883 032511107 TOTAL 9,730 130,012 ANADIGICS COM 032515108 135 13,700 SH Sole 13,700 ANADIGICS COM 032515108 621 63,000 SH Sole 63,000 032515108 TOTAL 756 76,700 ANALOG DEVICES INC COM COM 032654105 291 9,163 SH Sole 9,163 032654105 TOTAL 291 9,163 ANHEUSER BUSCH COS INC COM 035229103 381 6,135 SH Sole 6,135 ANHEUSER BUSCH COS INC COM COM 035229103 4,812 77,467 SH Sole 77,467 ANHEUSER BUSCH COS INC COM COM 035229103 404 6,500 SH Sole 6,500 ANHEUSER BUSCH COS INC COM COM 035229103 6,665 107,300 SH Sole 107,300 ANHEUSER BUSCH COS INC COM COM 035229103 1,001 16,115 SH Sole 16,115 035229103 TOTAL 13,263 213,517 ANIXTER INTL INC COM COM 035290105 506 8,500 SH Sole 8,500 035290105 TOTAL 506 8,500 ANNALY MTG MGMT INC COM 035710409 1,023 65,986 SH Sole 65,986 035710409 TOTAL 1,023 65,986 ANSYS INC COM COM 03662Q105 1,659 35,200 SH Sole 35,200 03662Q105 TOTAL 1,659 35,200 Antofagasta PLC COM 0045614 4,436 338,731 SH Sole 338,731 0045614 TOTAL 4,436 338,731 AON CORP COM COM 037389103 427 9,294 SH Sole 9,294 AON CORP COM COM 037389103 258 5,613 SH Sole 5,613 037389103 TOTAL 685 14,907 APACHE CORP COM 037411105 885 6,365 SH Sole 6,365 APACHE CORP COM COM 037411105 12,173 87,579 SH Sole 87,579 APACHE CORP COM COM 037411105 1,006 7,234 SH Sole 7,234 APACHE CORP COM COM 037411105 15,769 113,444 SH Sole 113,444 APACHE CORP COM COM 037411105 1,264 9,096 SH Sole 9,096 037411105 TOTAL 31,097 223,718 APOLLO GROUP INC CL A COM 037604105 2,915 65,856 SH Sole 65,856 037604105 TOTAL 2,915 65,856 APOLLO INVESTMENT CORP COM 03761U106 1,054 73,581 SH Sole 73,581 03761U106 TOTAL 1,054 73,581 APPLE INC COM 037833100 9,222 55,074 SH Sole 55,074 APPLE INC COM 037833100 530 3,167 SH Sole 3,167 APPLE INC COM 037833100 17,977 107,365 SH Sole 107,365 APPLE INC COM 037833100 3,038 18,144 SH Sole 18,144 037833100 TOTAL 30,767 183,750 APPLIED BIOSYSTEMS INC COM 038149100 518 15,467 SH Sole 15,467 038149100 TOTAL 518 15,467
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- APPLIED MATERIALS INC COM COM 038222105 5,091 266,683 SH Sole 266,683 APPLIED MATERIALS INC COM COM 038222105 464 24,290 SH Sole 24,290 APPLIED MATERIALS INC COM COM 038222105 9,906 518,922 SH Sole 518,922 APPLIED MATERIALS INC COM COM 038222105 620 32,468 SH Sole 32,468 APPLIED MATLS INC COM 038222105 313 16,402 SH Sole 16,402 APPLIED MATLS INC COM 038222105 3,177 166,446 SH Sole 166,446 APPLIED MATLS INC COM 038222105 838 43,908 SH Sole 43,908 038222105 TOTAL 20,410 1,069,119 APPLIED MICRO CIRCUITS COM COM 03822W406 557 65,030 SH Sole 65,030 APPLIED MICRO CIRCUITS COM COM 03822W406 401 46,790 SH Sole 46,790 03822W406 TOTAL 958 111,820 ARCHER DANIELS MIDLAND COM COM 039483102 687 20,360 SH Sole 20,360 ARCHER DANIELS MIDLAND COM COM 039483102 412 12,215 SH Sole 12,215 039483102 TOTAL 1,099 32,575 ASAHI BREWERIES COM 6054409 396 21,200 SH Sole 21,200 6054409 TOTAL 396 21,200 ASAHI KAISEI COR COM 6054603 724 138,000 SH Sole 138,000 6054603 TOTAL 724 138,000 ASHFORD HOSPITALITY TR COM SHS COM 044103109 138 29,825 SH Sole 29,825 ASHFORD HOSPITALITY TR COM SHS COM 044103109 1,213 262,493 SH Sole 262,493 044103109 TOTAL 1,351 292,318 ASHLAND INC NEW COM COM 044209104 1,478 30,664 SH Sole 30,664 044209104 TOTAL 1,478 30,664 ASSOCIATED BANC CORP COM COM 045487105 733 38,000 SH Sole 38,000 045487105 TOTAL 733 38,000 ASTRAZENECA PLC COM 0989529 6,884 161,496 SH Sole 161,496 0989529 TOTAL 6,884 161,496 ASX Ltd. COM 6129222 3,348 111,103 SH Sole 111,103 6129222 TOTAL 3,348 111,103 AT&T CORP COM 00206R102 14,113 418,903 SH Sole 418,903 AT&T CORP COM 00206R102 1,090 32,350 SH Sole 32,350 AT&T CORP COM 00206R102 26,959 800,212 SH Sole 800,212 AT&T CORP COM 00206R102 4,238 125,784 SH Sole 125,784 AT&T INC COM 00206R102 1,007 29,902 SH Sole 29,902 AT&T INC COM 00206R102 2,791 82,855 SH Sole 82,855 AT&T INC COM 00206R102 716 21,263 SH Sole 21,263 00206R102 TOTAL 50,915 1,511,269 ATHEROS COMMUNICATIONS COM COM 04743P108 316 10,546 SH Sole 10,546 ATHEROS COMMUNICATIONS COM COM 04743P108 1,389 46,300 SH Sole 46,300 04743P108 TOTAL 1,705 56,846 AUDIOVOX CORP CL A COM 050757103 335 34,115 SH Sole 34,115 AUDIOVOX CORP CL A COM 050757103 239 24,308 SH Sole 24,308 050757103 TOTAL 574 58,423 AUST AND NZ BANK COM 6065586 369 20,517 SH Sole 20,517 6065586 TOTAL 369 20,517 AUTHENTEC INC COM 052660107 440 42,252 SH Sole 42,252 052660107 TOTAL 440 42,252 AUTODESK INC COM COM 052769106 242 7,156 SH Sole 7,156 052769106 TOTAL 242 7,156 AUTOLIV INC COM 052800109 774 16,609 SH Sole 16,609 AUTOLIV INC COM 052800109 196 4,209 SH Sole 4,209 AUTOLIV INC COM COM 052800109 280 6,009 SH Sole 6,009 AUTOLIV INC COM COM 052800109 824 17,669 SH Sole 17,669 052800109 TOTAL 2,075 44,496 AUTOMATIC DATA PROCESS COM COM 053015103 1,315 31,373 SH Sole 31,373 AUTOMATIC DATA PROCESS COM COM 053015103 416 9,921 SH Sole 9,921 053015103 TOTAL 1,731 41,294 AUTOZONE INC COM COM 053332102 899 7,432 SH Sole 7,432 053332102 TOTAL 899 7,432 AVALONBAY CMNTYS INC COM COM 053484101 221 2,481 SH Sole 2,481 053484101 TOTAL 221 2,481
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- AVIVA PLC COM 0216238 353 35,419 SH Sole 35,419 0216238 TOTAL 353 35,419 AVNET INC COM 053807103 737 27,032 SH Sole 27,032 AVNET INC COM 053807103 183 6,722 SH Sole 6,722 AVNET INC COM COM 053807103 271 9,940 SH Sole 9,940 AVNET INC COM COM 053807103 803 29,447 SH Sole 29,447 053807103 TOTAL 1,995 73,141 AVON PRODS INC COM COM 054303102 485 13,461 SH Sole 13,461 AVON PRODS INC COM COM 054303102 292 8,100 SH Sole 8,100 054303102 TOTAL 777 21,561 AXA COM 7088429 2,495 83,974 SH Sole 83,974 7088429 TOTAL 2,495 83,974 AXT INC COM COM 00246W103 344 82,070 SH Sole 82,070 AXT INC COM COM 00246W103 245 58,500 SH Sole 58,500 00246W103 TOTAL 589 140,570 AZZ INC COM 002474104 501 12,560 SH Sole 12,560 AZZ INC COM 002474104 2,262 56,700 SH Sole 56,700 002474104 TOTAL 2,763 69,260 B & G FOODS INC COM 05508R106 422 45,148 SH Sole 45,148 B & G FOODS INC COM 05508R106 296 31,733 SH Sole 31,733 05508R106 TOTAL 718 76,881 BAKER HUGHES INC COM COM 057224107 849 9,726 SH Sole 9,726 BAKER HUGHES INC COM COM 057224107 513 5,872 SH Sole 5,872 057224107 TOTAL 1,362 15,598 BALL CORP COM COM 058498106 1,978 41,443 SH Sole 41,443 058498106 TOTAL 1,978 41,443 BALLY TECHNOLOGIES COM 05874B107 835 24,700 SH Sole 24,700 05874B107 TOTAL 835 24,700 BANCO SANTANDER COM 5705946 7,458 405,633 SH Sole 405,633 5705946 TOTAL 7,458 405,633 BANK OF AMERICA CORP COM COM 060505104 13,552 567,738 SH Sole 567,738 BANK OF AMERICA CORP COM COM 060505104 1,178 49,370 SH Sole 49,370 BANK OF AMERICA CORP COM COM 060505104 21,633 906,284 SH Sole 906,284 BANK OF AMERICA CORP COM COM 060505104 2,448 102,548 SH Sole 102,548 BANK OF AMERICA CORPORATION COM 060505104 900 37,709 SH Sole 37,709 BANK OF AMERICA CORPORATION COM 060505104 3,637 152,373 SH Sole 152,373 BANK OF AMERICA CORPORATION COM 060505104 977 40,934 SH Sole 40,934 060505104 TOTAL 44,325 1,856,956 BANK OF FLORIDA CORP COM 062128103 241 33,290 SH Sole 33,290 BANK OF FLORIDA CORP COM 062128103 172 23,761 SH Sole 23,761 062128103 TOTAL 413 57,051 Bank of Ireland Ord Stk EUR0.6 COM 3070732 2,047 235,197 SH Sole 235,197 3070732 TOTAL 2,047 235,197 BANK OF NEW YORK MELLON CORP COM 064058100 975 25,777 SH Sole 25,777 BANK OF NEW YORK MELLON CORP COM 064058100 4,248 112,288 SH Sole 112,288 BANK OF NEW YORK MELLON CORP COM 064058100 820 21,663 SH Sole 21,663 BANK OF NEW YORK MELLON CORP COM 064058100 2,674 70,684 SH Sole 70,684 BANK OF NEW YORK MELLON CORP COM 064058100 708 18,719 SH Sole 18,719 064058100 TOTAL 9,425 249,131 BARD C R INC COM COM 067383109 268 3,051 SH Sole 3,051 067383109 TOTAL 268 3,051 BARRETT BUSINESS SERVICES COM 068463108 517 43,661 SH Sole 43,661 BARRETT BUSINESS SERVICES COM 068463108 371 31,374 SH Sole 31,374 068463108 TOTAL 888 75,035 BASF AG COM 5086577 6,779 98,616 SH Sole 98,616 5086577 TOTAL 6,779 98,616 BAXTER INTL INC COM COM 071813109 10,198 159,490 SH Sole 159,490 BAXTER INTL INC COM COM 071813109 352 5,500 SH Sole 5,500 BAXTER INTL INC COM COM 071813109 15,331 239,767 SH Sole 239,767 BAXTER INTL INC COM COM 071813109 1,074 16,799 SH Sole 16,799 071813109 TOTAL 26,955 421,556
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- Bayer Motoren Werke Nvtg Prf COM 5756030 652 16,478 SH Sole 16,478 5756030 TOTAL 652 16,478 BB&T CORP COM COM 054937107 420 18,445 SH Sole 18,445 BB&T CORP COM COM 054937107 580 25,492 SH Sole 25,492 BB&T CORP COM COM 054937107 261 11,467 SH Sole 11,467 054937107 TOTAL 1,261 55,404 BBVA COM 5501906 2,562 133,626 SH Sole 133,626 5501906 TOTAL 2,562 133,626 BE AEROSPACE INC COM COM 073302101 1,965 84,356 SH Sole 84,356 073302101 TOTAL 1,965 84,356 BECTON DICKINSON & CO COM COM 075887109 5,442 66,935 SH Sole 66,935 BECTON DICKINSON & CO COM COM 075887109 505 6,211 SH Sole 6,211 BECTON DICKINSON & CO COM COM 075887109 6,824 83,933 SH Sole 83,933 BECTON DICKINSON & CO COM COM 075887109 492 6,057 SH Sole 6,057 075887109 TOTAL 13,263 163,136 BED BATH & BEYOND INC COM COM 075896100 223 7,944 SH Sole 7,944 075896100 TOTAL 223 7,944 BELDEN CDT INC COM COM 077454106 258 7,606 SH Sole 7,606 BELDEN CDT INC COM COM 077454106 1,172 34,600 SH Sole 34,600 077454106 TOTAL 1,430 42,206 BEMIS INC COM COM 081437105 248 11,078 SH Sole 11,078 081437105 TOTAL 248 11,078 BENIHANA INC CL A COM 082047200 195 30,730 SH Sole 30,730 BENIHANA INC CL A COM 082047200 157 24,778 SH Sole 24,778 082047200 TOTAL 352 55,508 BENJAMIN FRANKLIN BANCORP COM 082073107 372 28,801 SH Sole 28,801 BENJAMIN FRANKLIN BANCORP COM 082073107 268 20,741 SH Sole 20,741 082073107 TOTAL 640 49,542 BERKSHIRE HILLS BANCORP COM 084680107 543 22,940 SH Sole 22,940 BERKSHIRE HILLS BANCORP COM 084680107 381 16,090 SH Sole 16,090 084680107 TOTAL 924 39,030 BEST BUY INC COM COM 086516101 3,960 100,000 SH Sole 100,000 BEST BUY INC COM COM 086516101 6,251 157,864 SH Sole 157,864 BEST BUY INC COM COM 086516101 377 9,508 SH Sole 9,508 086516101 TOTAL 10,588 267,372 BGC PARTNERS INC CL A COM 05541T101 237 31,445 SH Sole 31,445 BGC PARTNERS INC CL A COM 05541T101 93 12,337 SH Sole 12,337 BGC PARTNERS INC CL A COM 05541T101 1,112 147,333 SH Sole 147,333 05541T101 TOTAL 1,442 191,115 BHP BILLITON LTD COM 6144690 728 17,366 SH Sole 17,366 6144690 TOTAL 728 17,366 BIG LOTS INC COM COM 089302103 451 14,444 SH Sole 14,444 089302103 TOTAL 451 14,444 BILLERUD AB COM 7240371 128 16,800 SH Sole 16,800 7240371 TOTAL 128 16,800 BIOGEN IDEC INC COM COM 09062X103 516 9,233 SH Sole 9,233 BIOGEN IDEC INC COM COM 09062X103 316 5,651 SH Sole 5,651 09062X103 TOTAL 832 14,884 BIOMARIN PHARMACEUTICA COM COM 09061G101 316 10,910 SH Sole 10,910 BIOMARIN PHARMACEUTICA COM COM 09061G101 4,108 141,750 SH Sole 141,750 09061G101 TOTAL 4,424 152,660 BIOVAIL CORP COM COM 09067J109 118 12,245 SH Sole 12,245 BIOVAIL CORP COM COM 09067J109 1,043 108,033 SH Sole 108,033 09067J109 TOTAL 1,161 120,278 BJ SVCS CO COM COM 055482103 290 9,073 SH Sole 9,073 055482103 TOTAL 290 9,073 BLACKROCK INC CL A COM 09247X101 4,362 24,645 SH Sole 24,645 BLACKROCK INC CL A COM 09247X101 6,195 35,000 SH Sole 35,000 09247X101 TOTAL 10,557 59,645 BLOCK H & R INC COM COM 093671105 595 27,798 SH Sole 27,798 093671105 TOTAL 595 27,798
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- BLUEGREEN CORP COM COM 096231105 583 96,315 SH Sole 96,315 BLUEGREEN CORP COM COM 096231105 1,248 206,229 SH Sole 206,229 096231105 TOTAL 1,831 302,544 BLUESCOPE STEEL COM 6533232 4,377 402,241 SH Sole 402,241 6533232 TOTAL 4,377 402,241 BMC SOFTWARE INC COM COM 055921100 2,527 70,205 SH Sole 70,205 055921100 TOTAL 2,527 70,205 BMW AG COM 5756029 4,521 93,937 SH Sole 93,937 5756029 TOTAL 4,521 93,937 BOB EVANS FARMS INC COM 096761101 1,340 46,838 SH Sole 46,838 BOB EVANS FARMS INC COM 096761101 351 12,259 SH Sole 12,259 BOB EVANS FARMS INC COM COM 096761101 489 17,090 SH Sole 17,090 BOB EVANS FARMS INC COM COM 096761101 1,432 50,064 SH Sole 50,064 096761101 TOTAL 3,611 126,251 BOC HONG KONG HO COM 6536112 3,925 1,481,978 SH Sole 1,481,978 6536112 TOTAL 3,925 1,481,978 BOEING CO COM COM 097023105 1,602 24,375 SH Sole 24,375 BOEING CO COM COM 097023105 941 14,318 SH Sole 14,318 097023105 TOTAL 2,543 38,693 BOFI HLDG INC COM COM 05566U108 503 68,060 SH Sole 68,060 BOFI HLDG INC COM COM 05566U108 363 49,062 SH Sole 49,062 05566U108 TOTAL 866 117,122 Boliden AB COM b1xcbx9 1,253 153,481 SH Sole 153,481 B1XCBX9 TOTAL 1,253 153,481 BORG WARNER INC COM COM 099724106 1,804 40,660 SH Sole 40,660 BORG WARNER INC COM COM 099724106 261 5,882 SH Sole 5,882 099724106 TOTAL 2,065 46,542 BOSTON PROPERTIES INC COM COM 101121101 334 3,703 SH Sole 3,703 BOSTON PROPERTIES INC COM COM 101121101 205 2,268 SH Sole 2,268 101121101 TOTAL 539 5,971 BOSTON SCIENTIFIC CORP COM COM 101137107 524 42,641 SH Sole 42,641 BOSTON SCIENTIFIC CORP COM COM 101137107 313 25,491 SH Sole 25,491 101137107 TOTAL 837 68,132 BOUYGUES COM 4002121 1,222 18,393 SH Sole 18,393 4002121 TOTAL 1,222 18,393 BP PLC COM 0798059 4,537 390,830 SH Sole 390,830 0798059 TOTAL 4,537 390,830 BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,012 97,995 SH Sole 97,995 BRISTOL-MYERS SQUIBB CO COM COM 110122108 771 37,567 SH Sole 37,567 110122108 TOTAL 2,783 135,562 BRIT AMER TOBACC COM 0287580 3,076 88,866 SH Sole 88,866 0287580 TOTAL 3,076 88,866 BROADCOM CORP COM CL A COM 111320107 2,621 96,052 SH Sole 96,052 BROADCOM CORP COM CL A COM 111320107 271 9,938 SH Sole 9,938 111320107 TOTAL 2,892 105,990 Brother Industries Ltd. COM 6146500 1,826 132,700 SH Sole 132,700 6146500 TOTAL 1,826 132,700 BROWN FORMAN CORP CL B COM 115637209 203 2,690 SH Sole 2,690 115637209 TOTAL 203 2,690 BRUNSWICK CORP COM 117043109 0 24 SH Sole 24 117043109 TOTAL 0 24 BT GROUP PLC COM 3091357 1,160 291,583 SH Sole 291,583 3091357 TOTAL 1,160 291,583 BURGER KING HOLDINGS INC COM 121208201 5,215 194,674 SH Sole 194,674 BURGER KING HOLDINGS INC COM 121208201 320 11,929 SH Sole 11,929 BURGER KING HOLDINGS INC COM 121208201 13,494 503,700 SH Sole 503,700 BURGER KING HOLDINGS INC COM 121208201 246 9,180 SH Sole 9,180 121208201 TOTAL 19,275 719,483 BURLINGTON NRTHN SANTA COM COM 12189T104 920 9,206 SH Sole 9,206 BURLINGTON NRTHN SANTA COM COM 12189T104 561 5,617 SH Sole 5,617 12189T104 TOTAL 1,481 14,823
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- C H ROBINSON WORLDWIDE INC COM 12541W209 1,209 22,050 SH Sole 22,050 C H ROBINSON WORLDWIDE INC COM 12541W209 294 5,370 SH Sole 5,370 C H ROBINSON WORLDWIDE INC COM 12541W209 258 4,702 SH Sole 4,702 12541W209 TOTAL 1,761 32,122 CA INC COM 12673P105 279 12,092 SH Sole 12,092 12673P105 TOTAL 279 12,092 CABOT MICROELECTRONICS COM COM 12709P103 764 23,055 SH Sole 23,055 CABOT MICROELECTRONICS COM COM 12709P103 3,285 99,092 SH Sole 99,092 CABOT MICROELECTRONICS CORP COM 12709P103 1,614 48,677 SH Sole 48,677 CABOT MICROELECTRONICS CORP COM 12709P103 418 12,607 SH Sole 12,607 12709P103 TOTAL 6,081 183,431 CABOT OIL & GAS CORP COM COM 127097103 208 3,072 SH Sole 3,072 127097103 TOTAL 208 3,072 CADENCE DESIGN SYS INC COM 127387108 403 39,910 SH Sole 39,910 CADENCE DESIGN SYS INC COM 127387108 1,190 117,795 SH Sole 117,795 CADENCE DESIGN SYSTEM INC COM 127387108 1,099 108,811 SH Sole 108,811 CADENCE DESIGN SYSTEM INC COM 127387108 282 27,961 SH Sole 27,961 127387108 TOTAL 2,974 294,477 CALLON PETE CO DEL COM COM 13123X102 802 29,320 SH Sole 29,320 CALLON PETE CO DEL COM COM 13123X102 570 20,844 SH Sole 20,844 13123X102 TOTAL 1,372 50,164 CAMERON INTERNATIONAL CORP COM 13342b105 1,063 19,200 SH Sole 19,200 CAMERON INTERNATIONAL CORP COM 13342b105 1,436 25,947 SH Sole 25,947 CAMERON INTERNATIONAL CORP COM 13342b105 277 4,998 SH Sole 4,998 13342B105 TOTAL 2,776 50,145 CAMPBELL SOUP CO COM COM 134429109 234 6,991 SH Sole 6,991 134429109 TOTAL 234 6,991 CANADIAN PAC RY LTD COM COM 13645T100 468 7,070 SH Sole 7,070 CANADIAN PAC RY LTD COM COM 13645T100 210 3,176 SH Sole 3,176 13645T100 TOTAL 678 10,246 CANON INC COM 6172323 2,766 53,700 SH Sole 53,700 6172323 TOTAL 2,766 53,700 CAPITAL ONE FINL CORP COM COM 14040H105 1,290 33,949 SH Sole 33,949 CAPITAL ONE FINL CORP COM COM 14040H105 269 7,080 SH Sole 7,080 14040H105 TOTAL 1,559 41,029 CAPITALSOURCE INC COM COM 14055X102 1,951 176,045 SH Sole 176,045 14055X102 TOTAL 1,951 176,045 CARBO CERAMICS INC COM COM 140781105 230 3,950 SH Sole 3,950 CARBO CERAMICS INC COM COM 140781105 2,020 34,625 SH Sole 34,625 140781105 TOTAL 2,250 38,575 CARDINAL HEALTH INC COM COM 14149Y108 585 11,341 SH Sole 11,341 CARDINAL HEALTH INC COM COM 14149Y108 349 6,768 SH Sole 6,768 14149Y108 TOTAL 934 18,109 CARDTRONICS INC COM 14161H108 266 30,022 SH Sole 30,022 CARDTRONICS INC COM 14161H108 102 11,473 SH Sole 11,473 CARDTRONICS INC COM 14161H108 1,201 135,400 SH Sole 135,400 14161H108 TOTAL 1,569 176,895 CARNIVAL CORP COM 143658300 474 14,377 SH Sole 14,377 CARNIVAL CORP COM 143658300 1,917 58,175 SH Sole 58,175 CARNIVAL CORP COM 143658300 500 15,184 SH Sole 15,184 CARNIVAL CORP COM COM 143658300 6,978 211,699 SH Sole 211,699 CARNIVAL CORP COM COM 143658300 610 18,520 SH Sole 18,520 CARNIVAL CORP COM COM 143658300 9,376 284,463 SH Sole 284,463 CARNIVAL CORP COM COM 143658300 478 14,498 SH Sole 14,498 143658300 TOTAL 20,334 616,916 CARREFOUR SA COM 5641567 934 16,487 SH Sole 16,487 5641567 TOTAL 934 16,487 CARRIZO OIL & INC COM COM 144577103 286 4,205 SH Sole 4,205 CARRIZO OIL & INC COM COM 144577103 1,362 20,000 SH Sole 20,000 144577103 TOTAL 1,648 24,205
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- CASEYS GEN STORES COM COM 147528103 1,705 73,576 SH Sole 73,576 147528103 TOTAL 1,705 73,576 CASH AMER INTL INC COM COM 14754D100 230 7,430 SH Sole 7,430 CASH AMER INTL INC COM COM 14754D100 1,004 32,400 SH Sole 32,400 14754D100 TOTAL 1,234 39,830 CASINO GUICHARD COM 4178419 532 4,689 SH Sole 4,689 4178419 TOTAL 532 4,689 CASUAL MALE RETAIL GRP COM COM 148711104 314 103,040 SH Sole 103,040 CASUAL MALE RETAIL GRP COM COM 148711104 240 78,780 SH Sole 78,780 148711104 TOTAL 554 181,820 CATERPILLAR INC DEL COM 149123101 404 5,469 SH Sole 5,469 CATERPILLAR INC DEL COM 149123101 2,858 38,716 SH Sole 38,716 CATERPILLAR INC DEL COM 149123101 702 9,509 SH Sole 9,509 CATERPILLAR INC DEL COM COM 149123101 11,064 149,876 SH Sole 149,876 CATERPILLAR INC DEL COM COM 149123101 741 10,040 SH Sole 10,040 CATERPILLAR INC DEL COM COM 149123101 18,445 249,861 SH Sole 249,861 CATERPILLAR INC DEL COM COM 149123101 1,175 15,911 SH Sole 15,911 149123101 TOTAL 35,389 479,382 CB RICHARD ELLIS GROUP INC A COM 12497T101 218 11,380 SH Sole 11,380 12497T101 TOTAL 218 11,380 CBIZ COM 124805102 484 60,916 SH Sole 60,916 CBIZ COM 124805102 343 43,155 SH Sole 43,155 124805102 TOTAL 827 104,071 CBS CORP - CLASS B COM 124857202 1,916 98,330 SH Sole 98,330 CBS CORP - CLASS B COM 124857202 252 12,919 SH Sole 12,919 124857202 TOTAL 2,168 111,249 CELADON GROUP INC COM COM 150838100 533 53,330 SH Sole 53,330 CELADON GROUP INC COM COM 150838100 384 38,430 SH Sole 38,430 150838100 TOTAL 917 91,760 CELGENE CORP COM COM 151020104 687 10,760 SH Sole 10,760 CELGENE CORP COM COM 151020104 214 3,350 SH Sole 3,350 CELGENE CORP COM COM 151020104 1,183 18,521 SH Sole 18,521 CELGENE CORP COM COM 151020104 527 8,257 SH Sole 8,257 151020104 TOTAL 2,611 40,888 CENTER BANCORP INC COM COM 151408101 346 39,573 SH Sole 39,573 CENTER BANCORP INC COM COM 151408101 246 28,162 SH Sole 28,162 151408101 TOTAL 592 67,735 CENTER FINANCIAL CORPORATION COM 15146E102 373 44,010 SH Sole 44,010 CENTER FINANCIAL CORPORATION COM 15146E102 266 31,460 SH Sole 31,460 15146E102 TOTAL 639 75,470 CENTRAL GLASS CO LTD COM 6184306 441 108,000 SH Sole 108,000 6184306 TOTAL 441 108,000 CENTRICA PLC COM B033F22 2,739 443,531 SH Sole 443,531 B033F22 TOTAL 2,739 443,531 CENTURYTEL INC COM COM 156700106 1,778 49,952 SH Sole 49,952 156700106 TOTAL 1,778 49,952 CEPHALON INC COM COM 156708109 689 10,333 SH Sole 10,333 156708109 TOTAL 689 10,333 CF INDUSTRIES HOLDINGS COM 125269100 4,890 32,000 SH Sole 32,000 125269100 TOTAL 4,890 32,000 CHARLOTTE RUSSE HLDG COM COM 161048103 566 31,860 SH Sole 31,860 CHARLOTTE RUSSE HLDG COM COM 161048103 401 22,582 SH Sole 22,582 161048103 TOTAL 967 54,442 CHESAPEAKE ENERGY CORP COM COM 165167107 999 15,150 SH Sole 15,150 CHESAPEAKE ENERGY CORP COM COM 165167107 602 9,128 SH Sole 9,128 165167107 TOTAL 1,601 24,278 CHESAPEAKE UTILS CORP COM COM 165303108 430 16,710 SH Sole 16,710 CHESAPEAKE UTILS CORP COM COM 165303108 294 11,415 SH Sole 11,415 165303108 TOTAL 724 28,125
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- CHEVRON CORP NEW COM 166764100 1,625 16,392 SH Sole 16,392 CHEVRON CORP NEW COM 166764100 5,458 55,060 SH Sole 55,060 CHEVRON CORP NEW COM 166764100 1,376 13,883 SH Sole 13,883 CHEVRONTEXACO CORP COM COM 166764100 30,479 307,466 SH Sole 307,466 CHEVRONTEXACO CORP COM COM 166764100 2,353 23,740 SH Sole 23,740 CHEVRONTEXACO CORP COM COM 166764100 45,593 459,935 SH Sole 459,935 CHEVRONTEXACO CORP COM COM 166764100 4,793 48,349 SH Sole 48,349 166764100 TOTAL 91,677 924,825 CHUBB CORP COM COM 171232101 2,175 44,383 SH Sole 44,383 CHUBB CORP COM COM 171232101 344 7,027 SH Sole 7,027 171232101 TOTAL 2,519 51,410 CIBER INC COM COM 17163B102 680 109,480 SH Sole 109,480 CIBER INC COM COM 17163B102 487 78,487 SH Sole 78,487 17163B102 TOTAL 1,167 187,967 CIGNA CORP COM COM 125509109 1,360 38,434 SH Sole 38,434 125509109 TOTAL 1,360 38,434 CIRCA PICS & PRDTN CO INTL INC COM 17253V109 0 100 SH Sole 100 17253V109 TOTAL 0 100 CISCO SYS INC COM COM 17275R102 8,349 358,945 SH Sole 358,945 CISCO SYS INC COM COM 17275R102 302 13,000 SH Sole 13,000 CISCO SYS INC COM COM 17275R102 16,378 704,139 SH Sole 704,139 CISCO SYS INC COM COM 17275R102 2,866 123,208 SH Sole 123,208 17275R102 TOTAL 27,895 1,199,292 CITIGROUP INC COM 172967101 754 44,967 SH Sole 44,967 CITIGROUP INC COM 172967101 3,456 206,180 SH Sole 206,180 CITIGROUP INC COM 172967101 901 53,759 SH Sole 53,759 CITIGROUP INC COM COM 172967101 11,400 680,186 SH Sole 680,186 CITIGROUP INC COM COM 172967101 973 58,075 SH Sole 58,075 CITIGROUP INC COM COM 172967101 18,634 1,111,808 SH Sole 1,111,808 CITIGROUP INC COM COM 172967101 2,062 123,008 SH Sole 123,008 172967101 TOTAL 38,179 2,277,983 CITIZENS COMMUNCTNS CO COM COM 17453B101 120 10,586 SH Sole 10,586 17453B101 TOTAL 120 10,586 CITIZENS COMMUNITY BANCORP COM 174903104 222 27,810 SH Sole 27,810 CITIZENS COMMUNITY BANCORP COM 174903104 163 20,369 SH Sole 20,369 174903104 TOTAL 385 48,179 CLEAR CHANNEL COMMUN COM COM 184502102 789 22,415 SH Sole 22,415 CLEAR CHANNEL COMMUN COM COM 184502102 333 9,449 SH Sole 9,449 184502102 TOTAL 1,122 31,864 CLECO CORP NEW COM COM 12561W105 1,729 74,126 SH Sole 74,126 12561W105 TOTAL 1,729 74,126 CLOROX CO DEL COM COM 189054109 225 4,305 SH Sole 4,305 189054109 TOTAL 225 4,305 CME GROUP INC COM 12572Q105 659 1,719 SH Sole 1,719 CME GROUP INC COM 12572Q105 397 1,036 SH Sole 1,036 12572Q105 TOTAL 1,056 2,755 CNP ASSURANCES COM 5543986 4,805 42,495 SH Sole 42,495 5543986 TOTAL 4,805 42,495 COACH INC COM COM 189754104 3,163 109,526 SH Sole 109,526 COACH INC COM COM 189754104 232 8,029 SH Sole 8,029 189754104 TOTAL 3,395 117,555 COCA COLA CO COM COM 191216100 4,332 83,337 SH Sole 83,337 COCA COLA CO COM COM 191216100 366 7,036 SH Sole 7,036 COCA COLA CO COM COM 191216100 8,700 167,373 SH Sole 167,373 COCA COLA CO COM COM 191216100 2,084 40,083 SH Sole 40,083 191216100 TOTAL 15,482 297,829 COCA COLA ENTERPRISES COM COM 191219104 469 27,120 SH Sole 27,120 COCA COLA ENTERPRISES COM COM 191219104 1,529 88,379 SH Sole 88,379 COCA COLA ENTERPRISES INC COM 191219104 1,294 74,776 SH Sole 74,776 COCA COLA ENTERPRISES INC COM 191219104 346 20,023 SH Sole 20,023 191219104 TOTAL 3,638 210,298
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- COCA-COLA AMATIL COM 6123451 131 19,435 SH Sole 19,435 6123451 TOTAL 131 19,435 Coca-Cola West Holdings Co. Lt COM 6163286 686 29,400 SH Sole 29,400 6163286 TOTAL 686 29,400 COEUR D ALENE MINES ID COM COM 192108108 162 55,865 SH Sole 55,865 COEUR D ALENE MINES ID COM COM 192108108 1,408 485,661 SH Sole 485,661 192108108 TOTAL 1,570 541,526 COGNIZANT TECH SOLUTNS CL A COM 192446102 1,707 52,498 SH Sole 52,498 COGNIZANT TECH SOLUTNS CL A COM 192446102 201 6,173 SH Sole 6,173 192446102 TOTAL 1,908 58,671 COLGATE PALMOLIVE CO COM COM 194162103 5,856 84,750 SH Sole 84,750 COLGATE PALMOLIVE CO COM COM 194162103 249 3,600 SH Sole 3,600 COLGATE PALMOLIVE CO COM COM 194162103 6,637 96,050 SH Sole 96,050 COLGATE PALMOLIVE CO COM COM 194162103 834 12,076 SH Sole 12,076 194162103 TOTAL 13,576 196,476 COMCAST CORP NEW CL A COM 20030n101 609 32,090 SH Sole 32,090 COMCAST CORP NEW CL A COM 20030n101 2,050 108,083 SH Sole 108,083 COMCAST CORP NEW CL A COM 20030n101 1,070 56,424 SH Sole 56,424 20030N101 TOTAL 3,729 196,597 COMERICA INC COM 200340107 1,123 43,803 SH Sole 43,803 COMERICA INC COM 200340107 303 11,822 SH Sole 11,822 COMERICA INC COM COM 200340107 412 16,060 SH Sole 16,060 COMERICA INC COM COM 200340107 1,330 51,876 SH Sole 51,876 200340107 TOTAL 3,168 123,561 COMMONW BK AUS COM 6215035 4,197 108,873 SH Sole 108,873 6215035 TOTAL 4,197 108,873 COMMSCOPE INC COM 203372107 0 3 SH Sole 3 COMMSCOPE INC COM COM 203372107 2,871 54,400 SH Sole 54,400 203372107 TOTAL 2,871 54,403 COMMUNITY BK SYS INC COM COM 203607106 1,619 78,492 SH Sole 78,492 203607106 TOTAL 1,619 78,492 COMPLETE PRODUCTION SSERVICES COM 20453E109 464 12,730 SH Sole 12,730 COMPLETE PRODUCTION SSERVICES COM 20453E109 2,094 57,500 SH Sole 57,500 20453E109 TOTAL 2,558 70,230 COMPUTER SCIENCES CORP COM 205363104 460 9,828 SH Sole 9,828 COMPUTER SCIENCES CORP COM 205363104 1,864 39,804 SH Sole 39,804 COMPUTER SCIENCES CORP COM 205363104 471 10,054 SH Sole 10,054 COMPUTER SCIENCES CORP COM COM 205363104 6,670 142,405 SH Sole 142,405 COMPUTER SCIENCES CORP COM COM 205363104 533 11,370 SH Sole 11,370 COMPUTER SCIENCES CORP COM COM 205363104 10,757 229,651 SH Sole 229,651 COMPUTER SCIENCES CORP COM COM 205363104 331 7,067 SH Sole 7,067 205363104 TOTAL 21,087 450,179 COMSCORE INC COM 20564W105 276 12,655 SH Sole 12,655 COMSCORE INC COM 20564W105 1,244 57,000 SH Sole 57,000 20564W105 TOTAL 1,520 69,655 CONAGRA FOODS INC COM 205887102 237 12,303 SH Sole 12,303 CONAGRA FOODS INC COM 205887102 1,979 102,629 SH Sole 102,629 CONAGRA FOODS INC COM 205887102 512 26,534 SH Sole 26,534 CONAGRA FOODS INC COM COM 205887102 3,727 193,288 SH Sole 193,288 CONAGRA FOODS INC COM COM 205887102 329 17,078 SH Sole 17,078 CONAGRA FOODS INC COM COM 205887102 5,664 293,786 SH Sole 293,786 CONAGRA FOODS INC COM COM 205887102 276 14,338 SH Sole 14,338 205887102 TOTAL 12,723 659,956 CONCUR TECHNOLOGIES COM COM 206708109 258 7,763 SH Sole 7,763 CONCUR TECHNOLOGIES COM COM 206708109 1,185 35,669 SH Sole 35,669 206708109 TOTAL 1,443 43,432
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- CONOCOPHILLIPS COM 20825C104 1,687 17,870 SH Sole 17,870 CONOCOPHILLIPS COM 20825C104 7,071 74,910 SH Sole 74,910 CONOCOPHILLIPS COM 20825C104 1,787 18,936 SH Sole 18,936 CONOCOPHILLIPS COM COM 20825C104 24,325 257,707 SH Sole 257,707 CONOCOPHILLIPS COM COM 20825C104 1,927 20,420 SH Sole 20,420 CONOCOPHILLIPS COM COM 20825C104 38,496 407,845 SH Sole 407,845 CONOCOPHILLIPS COM COM 20825C104 3,510 37,182 SH Sole 37,182 20825C104 TOTAL 78,803 834,870 CONSOL ENERGY INC COM COM 20854P109 6,853 60,988 SH Sole 60,988 CONSOL ENERGY INC COM COM 20854P109 270 2,400 SH Sole 2,400 CONSOL ENERGY INC COM COM 20854P109 10,541 93,806 SH Sole 93,806 CONSOL ENERGY INC COM COM 20854P109 586 5,214 SH Sole 5,214 20854P109 TOTAL 18,250 162,408 CONSOLIDATED EDISON COM COM 209115104 330 8,431 SH Sole 8,431 CONSOLIDATED EDISON COM COM 209115104 202 5,165 SH Sole 5,165 209115104 TOTAL 532 13,596 CONSTELLATION ENERGY COM COM 210371100 461 5,616 SH Sole 5,616 CONSTELLATION ENERGY COM COM 210371100 277 3,377 SH Sole 3,377 210371100 TOTAL 738 8,993 CONVERGYS CORP COM COM 212485106 1,212 81,568 SH Sole 81,568 212485106 TOTAL 1,212 81,568 COOPER INDS LTD CL A COM G24182100 211 5,330 SH Sole 5,330 G24182100 TOTAL 211 5,330 CORE LABORATORIES N V COM COM N22717107 336 2,360 SH Sole 2,360 CORE LABORATORIES N V COM COM N22717107 4,683 32,900 SH Sole 32,900 N22717107 TOTAL 5,019 35,260 CORNING INC COM COM 219350105 4,719 204,720 SH Sole 204,720 CORNING INC COM COM 219350105 8,059 349,616 SH Sole 349,616 CORNING INC COM COM 219350105 849 36,831 SH Sole 36,831 219350105 TOTAL 13,627 591,167 CORRECTIONS CP AM NEW COM NEW COM 22025Y407 243 8,835 SH Sole 8,835 CORRECTIONS CP AM NEW COM NEW COM 22025Y407 5,096 185,500 SH Sole 185,500 22025Y407 TOTAL 5,339 194,335 COSTAR GROUP INC COM COM 22160N109 259 5,830 SH Sole 5,830 COSTAR GROUP INC COM COM 22160N109 1,222 27,500 SH Sole 27,500 22160N109 TOTAL 1,481 33,330 COSTCO WHSL CORP NEW COM COM 22160K105 505 7,200 SH Sole 7,200 COSTCO WHSL CORP NEW COM COM 22160K105 1,183 16,862 SH Sole 16,862 COSTCO WHSL CORP NEW COM COM 22160K105 579 8,251 SH Sole 8,251 22160K105 TOTAL 2,267 32,313 COUNTRYWIDE FINANCIAL COM COM 222372104 76 17,921 SH Sole 17,921 COUNTRYWIDE FINANCIAL COM COM 222372104 47 11,023 SH Sole 11,023 222372104 TOTAL 123 28,944 COVIDIEN LTD COM G2552X108 757 15,800 SH Sole 15,800 COVIDIEN LTD COM G2552X108 453 9,466 SH Sole 9,466 G2552X108 TOTAL 1,210 25,266 CRAWFORD & CO CL B COM 224633107 624 78,070 SH Sole 78,070 CRAWFORD & CO CL B COM 224633107 433 54,226 SH Sole 54,226 224633107 TOTAL 1,057 132,296 CREDIT AGRICOLE COM 7262610 2,303 112,631 SH Sole 112,631 7262610 TOTAL 2,303 112,631 CROSS CTRY HEALTHCARE COM COM 227483104 574 39,810 SH Sole 39,810 CROSS CTRY HEALTHCARE COM COM 227483104 412 28,590 SH Sole 28,590 227483104 TOTAL 986 68,400 CSR LIMITED COM 6238645 1,528 649,991 SH Sole 649,991 6238645 TOTAL 1,528 649,991 CSX CORP COM COM 126408103 800 12,735 SH Sole 12,735 CSX CORP COM COM 126408103 481 7,655 SH Sole 7,655 126408103 TOTAL 1,281 20,390
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- CTS CORP COM COM 126501105 501 49,898 SH Sole 49,898 CTS CORP COM COM 126501105 1,545 153,731 SH Sole 153,731 126501105 TOTAL 2,046 203,629 CUMMINS INC COM COM 231021106 753 11,500 SH Sole 11,500 CUMMINS INC COM COM 231021106 580 8,859 SH Sole 8,859 CUMMINS INC COM COM 231021106 251 3,837 SH Sole 3,837 231021106 TOTAL 1,584 24,196 CVS CAREMARK CORPORATION COM 126650100 694 17,540 SH Sole 17,540 CVS CAREMARK CORPORATION COM 126650100 2,099 53,051 SH Sole 53,051 CVS CAREMARK CORPORATION COM 126650100 1,075 27,176 SH Sole 27,176 126650100 TOTAL 3,868 97,767 CYBERSOURCE CORP COM COM 23251J106 196 11,730 SH Sole 11,730 CYBERSOURCE CORP COM COM 23251J106 903 54,000 SH Sole 54,000 23251J106 TOTAL 1,099 65,730 D R HORTON INC COM COM 23331A109 592 54,594 SH Sole 54,594 23331A109 TOTAL 592 54,594 D&E COMMUNICATIONS INC COM COM 232860106 253 28,420 SH Sole 28,420 D&E COMMUNICATIONS INC COM COM 232860106 182 20,522 SH Sole 20,522 232860106 TOTAL 435 48,942 DAI NIPPON PRINT COM 6250906 1,411 95,600 SH Sole 95,600 6250906 TOTAL 1,411 95,600 Daihatsu Motor Co. Ltd. COM 6250304 321 28,000 SH Sole 28,000 6250304 TOTAL 321 28,000 DANAHER CORP DEL COM COM 235851102 5,616 72,655 SH Sole 72,655 DANAHER CORP DEL COM COM 235851102 240 3,100 SH Sole 3,100 DANAHER CORP DEL COM COM 235851102 9,361 121,098 SH Sole 121,098 DANAHER CORP DEL COM COM 235851102 544 7,033 SH Sole 7,033 235851102 TOTAL 15,761 203,886 DANISCO AS COM 4155586 1,936 30,100 SH Sole 30,100 4155586 TOTAL 1,936 30,100 DARDEN RESTAURANTS INC COM 237194105 571 17,877 SH Sole 17,877 DARDEN RESTAURANTS INC COM 237194105 1,746 54,666 SH Sole 54,666 DARDEN RESTAURANTS INC COM 237194105 447 14,001 SH Sole 14,001 DARDEN RESTAURANTS INC COM COM 237194105 8,078 252,910 SH Sole 252,910 DARDEN RESTAURANTS INC COM COM 237194105 628 19,675 SH Sole 19,675 DARDEN RESTAURANTS INC COM COM 237194105 10,227 320,193 SH Sole 320,193 DARDEN RESTAURANTS INC COM COM 237194105 330 10,344 SH Sole 10,344 237194105 TOTAL 22,027 689,666 DATASCOPE CORP COM COM 238113104 670 14,260 SH Sole 14,260 DATASCOPE CORP COM COM 238113104 457 9,723 SH Sole 9,723 238113104 TOTAL 1,127 23,983 DAVIS SERVICE GROUP PLC COM B0F9971 1,121 125,993 SH Sole 125,993 B0F9971 TOTAL 1,121 125,993 DEERE & CO COM 244199105 9 120 SH Sole 120 DEERE & CO COM COM 244199105 5,505 76,320 SH Sole 76,320 DEERE & CO COM COM 244199105 976 13,536 SH Sole 13,536 DEERE & CO COM COM 244199105 634 8,791 SH Sole 8,791 244199105 TOTAL 7,124 98,767 DELL INC COM COM 24702R101 1,393 63,645 SH Sole 63,645 DELL INC COM COM 24702R101 840 38,395 SH Sole 38,395 24702R101 TOTAL 2,233 102,040 DELTA AIR LINES INC DEL COM 247361702 0 64 SH Sole 64 247361702 TOTAL 0 64 DENTSPLY INTL INC NEW COM COM 249030107 764 20,750 SH Sole 20,750 DENTSPLY INTL INC NEW COM COM 249030107 314 8,522 SH Sole 8,522 DENTSPLY INTL INC NEW COM COM 249030107 4,629 125,788 SH Sole 125,788 249030107 TOTAL 5,707 155,060
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- DEVON ENERGY CORP NEW COM COM 25179M103 8,135 67,705 SH Sole 67,705 DEVON ENERGY CORP NEW COM COM 25179M103 288 2,400 SH Sole 2,400 DEVON ENERGY CORP NEW COM COM 25179M103 12,499 104,023 SH Sole 104,023 DEVON ENERGY CORP NEW COM COM 25179M103 1,281 10,664 SH Sole 10,664 25179M103 TOTAL 22,203 184,792 DEXIA SA COM 7147610 1,536 95,949 SH Sole 95,949 7147610 TOTAL 1,536 95,949 DIAGEO PLC - ADR 25243Q205 644 8,715 SH Sole 8,715 DIAGEO PLC - ADR 25243Q205 218 2,955 SH Sole 2,955 DIAGEO PLC - ADR 25243Q205 600 8,118 SH Sole 8,118 25243Q205 TOTAL 1,462 19,788 DIGITAL RLTY INC COM COM 253868103 360 8,800 SH Sole 8,800 DIGITAL RLTY INC COM COM 253868103 1,620 39,600 SH Sole 39,600 253868103 TOTAL 1,980 48,400 DIODES INC COM COM 254543101 272 9,840 SH Sole 9,840 DIODES INC COM COM 254543101 1,230 44,500 SH Sole 44,500 254543101 TOTAL 1,502 54,340 DIRECTV GROUP INC COM COM 25459L106 1,255 48,445 SH Sole 48,445 DIRECTV GROUP INC COM COM 25459L106 350 13,523 SH Sole 13,523 25459L106 TOTAL 1,605 61,968 DISCOVER FINANCIAL SERVICES COM 254709108 3,096 235,062 SH Sole 235,062 DISCOVER FINANCIAL SERVICES COM 254709108 272 20,690 SH Sole 20,690 DISCOVER FINANCIAL SERVICES COM 254709108 4,757 361,186 SH Sole 361,186 DISCOVER FINANCIAL SERVICES COM 254709108 202 15,306 SH Sole 15,306 DISCOVER FINL SVCS COM 254709108 191 14,516 SH Sole 14,516 DISCOVER FINL SVCS COM 254709108 1,629 123,674 SH Sole 123,674 DISCOVER FINL SVCS COM 254709108 421 31,941 SH Sole 31,941 254709108 TOTAL 10,568 802,375 DOLAN MEDIA COMPANY COM 25659P402 225 12,390 SH Sole 12,390 DOLAN MEDIA COMPANY COM 25659P402 1,018 55,908 SH Sole 55,908 25659P402 TOTAL 1,243 68,298 DOLLAR TREE INC COM 256746108 446 13,640 SH Sole 13,640 DOLLAR TREE INC COM 256746108 2,146 65,635 SH Sole 65,635 DOLLAR TREE INC COM 256746108 897 27,426 SH Sole 27,426 DOLLAR TREE INC COM 256746108 222 6,791 SH Sole 6,791 256746108 TOTAL 3,711 113,492 DOMINION RES VA NEW COM COM 25746U109 2,684 56,522 SH Sole 56,522 DOMINION RES VA NEW COM COM 25746U109 527 11,098 SH Sole 11,098 25746U109 TOTAL 3,211 67,620 DONNELLEY R R & SONS CO COM 257867101 486 16,378 SH Sole 16,378 257867101 TOTAL 486 16,378 DOT HILL SYS CORP COM COM 25848T109 432 170,865 SH Sole 170,865 DOT HILL SYS CORP COM COM 25848T109 310 122,476 SH Sole 122,476 25848T109 TOTAL 742 293,341 DOVER CORP COM 260003108 1,072 22,160 SH Sole 22,160 DOVER CORP COM 260003108 257 5,311 SH Sole 5,311 DOVER CORP COM COM 260003108 387 7,995 SH Sole 7,995 DOVER CORP COM COM 260003108 1,431 29,576 SH Sole 29,576 260003108 TOTAL 3,147 65,042 DOW CHEM CO COM 260543103 740 21,186 SH Sole 21,186 DOW CHEM CO COM 260543103 2,321 66,492 SH Sole 66,492 DOW CHEM CO COM 260543103 582 16,661 SH Sole 16,661 DOW CHEMICAL CO COM COM 260543103 10,203 292,260 SH Sole 292,260 DOW CHEMICAL CO COM COM 260543103 801 22,942 SH Sole 22,942 DOW CHEMICAL CO COM COM 260543103 14,242 407,962 SH Sole 407,962 DOW CHEMICAL CO COM COM 260543103 920 26,355 SH Sole 26,355 260543103 TOTAL 29,808 853,858 DST SYS INC DEL COM COM 233326107 338 6,137 SH Sole 6,137 233326107 TOTAL 338 6,137 DTE ENERGY CO COM COM 233331107 2,596 61,166 SH Sole 61,166 233331107 TOTAL 2,596 61,166
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- DU PONT E I DE NEMOURS & CO COM 263534109 234 5,464 SH Sole 5,464 DU PONT E I DE NEMOURS & CO COM 263534109 2,853 66,522 SH Sole 66,522 DU PONT E I DE NEMOURS & CO COM 263534109 717 16,712 SH Sole 16,712 DU PONT E I DE NEMOURS COM COM 263534109 4,018 93,674 SH Sole 93,674 DU PONT E I DE NEMOURS COM COM 263534109 380 8,850 SH Sole 8,850 DU PONT E I DE NEMOURS COM COM 263534109 7,572 176,546 SH Sole 176,546 DU PONT E I DE NEMOURS COM COM 263534109 829 19,328 SH Sole 19,328 263534109 TOTAL 16,603 387,096 DUCOMMUN INC DEL COM COM 264147109 473 20,580 SH Sole 20,580 DUCOMMUN INC DEL COM COM 264147109 344 14,990 SH Sole 14,990 264147109 TOTAL 817 35,570 DUKE ENERGY CORP COM COM 26441C105 384 22,093 SH Sole 22,093 DUKE ENERGY CORP COM COM 26441C105 2,856 164,335 SH Sole 164,335 DUKE ENERGY CORP COM COM 26441C105 417 23,968 SH Sole 23,968 DUKE ENERGY CORP NEW COM 26441C105 1,050 60,390 SH Sole 60,390 DUKE ENERGY CORP NEW COM 26441C105 272 15,629 SH Sole 15,629 26441C105 TOTAL 4,978 286,415 DUKE REALTY CORP COM NEW COM 264411505 8,630 384,389 SH Sole 384,389 DUKE REALTY CORP COM NEW COM 264411505 675 30,080 SH Sole 30,080 DUKE REALTY CORP COM NEW COM 264411505 10,629 473,448 SH Sole 473,448 DUKE REALTY CORP COM NEW COM 264411505 279 12,427 SH Sole 12,427 264411505 TOTAL 20,213 900,344 DUKE REALTY CORP PFD 1/10 SER 264411745 576 30,000 SH Sole 30,000 264411745 TOTAL 576 30,000 DXP ENTERPRISES INC COM NEW COM 233377407 327 7,861 SH Sole 7,861 DXP ENTERPRISES INC COM NEW COM 233377407 1,470 35,300 SH Sole 35,300 233377407 TOTAL 1,797 43,161 DYNEGY INC CL A COM 26817G102 135 15,754 SH Sole 15,754 26817G102 TOTAL 135 15,754 E M C CORP MASS COM COM 268648102 4,802 326,880 SH Sole 326,880 E M C CORP MASS COM COM 268648102 169 11,500 SH Sole 11,500 E M C CORP MASS COM COM 268648102 6,834 465,210 SH Sole 465,210 E M C CORP MASS COM COM 268648102 724 49,280 SH Sole 49,280 268648102 TOTAL 12,529 852,870 E TRADE FINANCIAL CORP COM 269246104 42 13,231 SH Sole 13,231 269246104 TOTAL 42 13,231 EAST ASIATIC CO LTD COM 4297604 724 10,443 SH Sole 10,443 4297604 TOTAL 724 10,443 EASTMAN CHEM CO COM COM 277432100 217 3,149 SH Sole 3,149 277432100 TOTAL 217 3,149 EATON CORP COM COM 278058102 444 5,227 SH Sole 5,227 EATON CORP COM COM 278058102 265 3,113 SH Sole 3,113 278058102 TOTAL 709 8,340 EBAY INC COM COM 278642103 3,484 127,478 SH Sole 127,478 EBAY INC COM COM 278642103 579 21,171 SH Sole 21,171 278642103 TOTAL 4,063 148,649 ECOLAB INC COM COM 278865100 1,763 41,020 SH Sole 41,020 ECOLAB INC COM COM 278865100 880 20,480 SH Sole 20,480 278865100 TOTAL 2,643 61,500 EDISON INTL COM 281020107 467 9,087 SH Sole 9,087 EDISON INTL COM 281020107 2,132 41,486 SH Sole 41,486 EDISON INTL COM 281020107 543 10,578 SH Sole 10,578 EDISON INTL COM COM 281020107 6,828 132,890 SH Sole 132,890 EDISON INTL COM COM 281020107 555 10,804 SH Sole 10,804 EDISON INTL COM COM 281020107 10,427 202,947 SH Sole 202,947 EDISON INTL COM COM 281020107 515 10,025 SH Sole 10,025 281020107 TOTAL 21,467 417,817 EL PASO CORPORATION COM COM 28336L109 489 22,498 SH Sole 22,498 EL PASO CORPORATION COM COM 28336L109 289 13,300 SH Sole 13,300 28336L109 TOTAL 778 35,798
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- ELECTRONIC ARTS INC COM COM 285512109 3,321 74,743 SH Sole 74,743 ELECTRONIC ARTS INC COM COM 285512109 316 7,112 SH Sole 7,112 285512109 TOTAL 3,637 81,855 ELECTRONIC DATA SYS NW COM COM 285661104 390 15,834 SH Sole 15,834 ELECTRONIC DATA SYS NW COM COM 285661104 238 9,666 SH Sole 9,666 285661104 TOTAL 628 25,500 EMBARQ CORP COM 29078E105 1,077 22,784 SH Sole 22,784 29078E105 TOTAL 1,077 22,784 EMERGENCY MEDICAL SERVICES - A COM 29100p102 288 12,732 SH Sole 12,732 EMERGENCY MEDICAL SERVICES - A COM 29100p102 1,310 57,882 SH Sole 57,882 29100P102 TOTAL 1,598 70,614 EMERGENT BIOSOLUTIONS COM 29089Q105 578 58,165 SH Sole 58,165 EMERGENT BIOSOLUTIONS COM 29089Q105 419 42,228 SH Sole 42,228 29089Q105 TOTAL 997 100,393 EMERSON ELEC CO COM COM 291011104 7,225 146,115 SH Sole 146,115 EMERSON ELEC CO COM COM 291011104 598 12,097 SH Sole 12,097 EMERSON ELEC CO COM COM 291011104 11,625 235,090 SH Sole 235,090 EMERSON ELEC CO COM COM 291011104 978 19,778 SH Sole 19,778 291011104 TOTAL 20,426 413,080 EMULEX CORP COM NEW COM 292475209 221 18,998 SH Sole 18,998 EMULEX CORP COM NEW COM 292475209 1,029 88,300 SH Sole 88,300 292475209 TOTAL 1,250 107,298 ENDURANCE SPECIALTY HL SHS COM G30397106 1,269 41,212 SH Sole 41,212 G30397106 TOTAL 1,269 41,212 Enel S.p.A. COM 7144569 3,675 386,142 SH Sole 386,142 7144569 TOTAL 3,675 386,142 ENERGY CONVERSN DEVICE COM COM 292659109 370 5,023 SH Sole 5,023 ENERGY CONVERSN DEVICE COM COM 292659109 1,657 22,500 SH Sole 22,500 292659109 TOTAL 2,027 27,523 ENERSYS COM 29275Y102 1,759 51,396 SH Sole 51,396 29275Y102 TOTAL 1,759 51,396 ENI S.p.A. COM 7145056 5,879 157,443 SH Sole 157,443 7145056 TOTAL 5,879 157,443 ENIRO AB COM 4466802 2,118 581,800 SH Sole 581,800 4466802 TOTAL 2,118 581,800 ENPRO INDS INC COM COM 29355X107 233 6,240 SH Sole 6,240 ENPRO INDS INC COM COM 29355X107 2,084 55,818 SH Sole 55,818 29355X107 TOTAL 2,317 62,058 ENSCO INTL INC COM 26874Q100 374 4,635 SH Sole 4,635 ENSCO INTL INC COM 26874Q100 1,754 21,721 SH Sole 21,721 ENSCO INTL INC COM 26874Q100 441 5,465 SH Sole 5,465 ENSCO INTL INC COM COM 26874Q100 5,505 68,185 SH Sole 68,185 ENSCO INTL INC COM COM 26874Q100 452 5,594 SH Sole 5,594 ENSCO INTL INC COM COM 26874Q100 7,599 94,117 SH Sole 94,117 ENSCO INTL INC COM COM 26874Q100 380 4,709 SH Sole 4,709 26874Q100 TOTAL 16,505 204,426 ENTERGY CORP NEW COM COM 29364G103 709 5,885 SH Sole 5,885 ENTERGY CORP NEW COM COM 29364G103 1,386 11,500 SH Sole 11,500 ENTERGY CORP NEW COM COM 29364G103 473 3,928 SH Sole 3,928 29364G103 TOTAL 2,568 21,313 EOG RES INC COM COM 26875P101 1,023 7,794 SH Sole 7,794 EOG RES INC COM COM 26875P101 624 4,756 SH Sole 4,756 26875P101 TOTAL 1,647 12,550 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,067 27,887 SH Sole 27,887 29476L107 TOTAL 1,067 27,887 ESPRIT HLDGS COM 6321642 569 54,790 SH Sole 54,790 6321642 TOTAL 569 54,790 EXELON CORP COM 30161N101 26 293 SH Sole 293 EXELON CORP COM COM 30161N101 1,854 20,612 SH Sole 20,612 EXELON CORP COM COM 30161N101 1,120 12,450 SH Sole 12,450 30161N101 TOTAL 3,000 33,355
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- EXPEDIA INC DEL COM COM 30212P105 332 18,065 SH Sole 18,065 30212P105 TOTAL 332 18,065 EXPEDITORS INTL WASH COM COM 302130109 285 6,627 SH Sole 6,627 302130109 TOTAL 285 6,627 EXPRESS SCRIPTS INC COM COM 302182100 6,075 96,863 SH Sole 96,863 EXPRESS SCRIPTS INC COM COM 302182100 376 5,988 SH Sole 5,988 302182100 TOTAL 6,451 102,851 EXTERRAN HOLDINGS INC COM 30225X103 209 2,921 SH Sole 2,921 EXTERRAN HOLDINGS INC COM 30225X103 5,941 83,100 SH Sole 83,100 30225X103 TOTAL 6,150 86,021 EXTREME NETWORKS INC COM COM 30226D106 85 29,775 SH Sole 29,775 EXTREME NETWORKS INC COM COM 30226D106 739 260,302 SH Sole 260,302 30226D106 TOTAL 824 290,077 EXXON MOBIL CORP COM 30231G102 1,291 14,646 SH Sole 14,646 EXXON MOBIL CORP COM 30231G102 6,227 70,662 SH Sole 70,662 EXXON MOBIL CORP COM 30231G102 1,613 18,299 SH Sole 18,299 EXXON MOBIL CORP COM COM 30231G102 20,761 235,568 SH Sole 235,568 EXXON MOBIL CORP COM COM 30231G102 2,139 24,269 SH Sole 24,269 EXXON MOBIL CORP COM COM 30231G102 47,571 539,779 SH Sole 539,779 EXXON MOBIL CORP COM COM 30231G102 9,393 106,576 SH Sole 106,576 30231G102 TOTAL 88,995 1,009,799 F M C CORP COM NEW COM 302491303 227 2,930 SH Sole 2,930 F M C CORP COM NEW COM 302491303 4,755 61,400 SH Sole 61,400 302491303 TOTAL 4,982 64,330 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 17 SH Sole 17 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 4 SH Sole 4 305560104 TOTAL 0 21 FAMILY DLR STORES INC COM COM 307000109 592 29,702 SH Sole 29,702 307000109 TOTAL 592 29,702 FEDERAL HOME LN MTG CP COM COM 313400301 332 20,260 SH Sole 20,260 FEDERAL HOME LN MTG CP COM COM 313400301 201 12,262 SH Sole 12,262 313400301 TOTAL 533 32,522 FEDERAL NATL MTG ASSN COM COM 313586109 657 33,654 SH Sole 33,654 FEDERAL NATL MTG ASSN COM COM 313586109 393 20,123 SH Sole 20,123 313586109 TOTAL 1,050 53,777 FEDERATED INVS INC PA CL B COM 314211103 398 11,560 SH Sole 11,560 314211103 TOTAL 398 11,560 FEDEX CORP COM COM 31428X106 770 9,777 SH Sole 9,777 FEDEX CORP COM COM 31428X106 463 5,873 SH Sole 5,873 31428X106 TOTAL 1,233 15,650 FERRO CORP COM COM 315405100 199 10,628 SH Sole 10,628 FERRO CORP COM COM 315405100 1,766 94,120 SH Sole 94,120 315405100 TOTAL 1,965 104,748 FIFTH THIRD BANCORP COM COM 316773100 186 18,250 SH Sole 18,250 FIFTH THIRD BANCORP COM COM 316773100 113 11,112 SH Sole 11,112 316773100 TOTAL 299 29,362 FIRST CLOVER LEAF FINANCIAL COM 31969m105 256 29,260 SH Sole 29,260 FIRST CLOVER LEAF FINANCIAL COM 31969m105 189 21,567 SH Sole 21,567 31969M105 TOTAL 445 50,827 FIRST MERCHANTS CORP COM COM 320817109 453 24,960 SH Sole 24,960 FIRST MERCHANTS CORP COM COM 320817109 327 17,990 SH Sole 17,990 320817109 TOTAL 780 42,950 FIRST ST BANCORPORATN COM COM 336453105 264 48,070 SH Sole 48,070 FIRST ST BANCORPORATN COM COM 336453105 189 34,312 SH Sole 34,312 336453105 TOTAL 453 82,382 FIRST TN BK N A MEMP PFD PERP CONV 337158208 730 1,000 SH Sole 1,000 337158208 TOTAL 730 1,000 FIRSTENERGY CORP COM COM 337932107 3,601 43,736 SH Sole 43,736 FIRSTENERGY CORP COM COM 337932107 476 5,785 SH Sole 5,785 337932107 TOTAL 4,077 49,521
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- FIRSTGROUP PLC COM 0345217 1,753 169,363 SH Sole 169,363 0345217 TOTAL 1,753 169,363 FISERV INC COM 337738108 484 10,660 SH Sole 10,660 FISERV INC COM COM 337738108 6,676 147,149 SH Sole 147,149 FISERV INC COM COM 337738108 520 11,465 SH Sole 11,465 FISERV INC COM COM 337738108 7,255 159,902 SH Sole 159,902 FISERV INC COM COM 337738108 347 7,639 SH Sole 7,639 337738108 TOTAL 15,282 336,815 FLANDERS CORP COM COM 338494107 620 102,440 SH Sole 102,440 FLANDERS CORP COM COM 338494107 439 72,574 SH Sole 72,574 338494107 TOTAL 1,059 175,014 FLOWSERVE CORP COM COM 34354P105 6,758 49,440 SH Sole 49,440 FLOWSERVE CORP COM COM 34354P105 246 1,800 SH Sole 1,800 FLOWSERVE CORP COM COM 34354P105 9,022 66,000 SH Sole 66,000 FLOWSERVE CORP COM COM 34354P105 212 1,550 SH Sole 1,550 34354P105 TOTAL 16,238 118,790 FLUOR CORP NEW COM COM 343412102 5,661 30,420 SH Sole 30,420 FLUOR CORP NEW COM COM 343412102 242 1,300 SH Sole 1,300 FLUOR CORP NEW COM COM 343412102 9,930 53,362 SH Sole 53,362 FLUOR CORP NEW COM COM 343412102 494 2,656 SH Sole 2,656 343412102 TOTAL 16,327 87,738 Fondiaria-SAI S.p.A. COM 5975987 2,616 78,908 SH Sole 78,908 5975987 TOTAL 2,616 78,908 FORD MTR CO DEL COM PAR $0.01 COM 345370860 336 69,911 SH Sole 69,911 FORD MTR CO DEL COM PAR $0.01 COM 345370860 208 43,297 SH Sole 43,297 345370860 TOTAL 544 113,208 FORELAND CORP COM 345458301 0 550 SH Sole 550 345458301 TOTAL 0 550 FOREST LABS INC COM 345838106 797 22,937 SH Sole 22,937 FOREST LABS INC COM 345838106 1,048 30,179 SH Sole 30,179 FOREST LABS INC COM 345838106 274 7,885 SH Sole 7,885 FOREST LABS INC COM COM 345838106 10,593 304,913 SH Sole 304,913 FOREST LABS INC COM COM 345838106 782 22,510 SH Sole 22,510 FOREST LABS INC COM COM 345838106 13,874 399,361 SH Sole 399,361 FOREST LABS INC COM COM 345838106 539 15,512 SH Sole 15,512 345838106 TOTAL 27,907 803,297 FORTUNE BRANDS INC COM 349631101 316 5,058 SH Sole 5,058 FORTUNE BRANDS INC COM COM 349631101 3,992 63,972 SH Sole 63,972 FORTUNE BRANDS INC COM COM 349631101 286 4,576 SH Sole 4,576 FORTUNE BRANDS INC COM COM 349631101 4,649 74,486 SH Sole 74,486 FORTUNE BRANDS INC COM COM 349631101 313 5,014 SH Sole 5,014 349631101 TOTAL 9,556 153,106 FPIC INS GROUP INC COM COM 302563101 415 9,150 SH Sole 9,150 FPIC INS GROUP INC COM COM 302563101 307 6,770 SH Sole 6,770 302563101 TOTAL 722 15,920 FPL GROUP INC COM 302571104 1,823 27,803 SH Sole 27,803 FPL GROUP INC COM 302571104 446 6,803 SH Sole 6,803 FPL GROUP INC COM COM 302571104 5,254 80,110 SH Sole 80,110 FPL GROUP INC COM COM 302571104 298 4,550 SH Sole 4,550 FPL GROUP INC COM COM 302571104 10,318 157,336 SH Sole 157,336 FPL GROUP INC COM COM 302571104 658 10,039 SH Sole 10,039 302571104 TOTAL 18,797 286,641 FRANCE TELECOM COM 5176177 6,728 228,226 SH Sole 228,226 5176177 TOTAL 6,728 228,226 FRANKLIN RES INC COM COM 354613101 429 4,680 SH Sole 4,680 FRANKLIN RES INC COM COM 354613101 641 6,992 SH Sole 6,992 FRANKLIN RES INC COM COM 354613101 274 2,985 SH Sole 2,985 354613101 TOTAL 1,344 14,657
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- FREEPORT-MCMORAN COP&G CL B COM 35671D857 5,613 47,894 SH Sole 47,894 FREEPORT-MCMORAN COP&G CL B COM 35671D857 396 3,375 SH Sole 3,375 FREEPORT-MCMORAN COP&G CL B COM 35671D857 9,322 79,549 SH Sole 79,549 FREEPORT-MCMORAN COP&G CL B COM 35671D857 1,007 8,589 SH Sole 8,589 35671D857 TOTAL 16,338 139,407 FRISCHS RESTAURANTS COM COM 358748101 221 9,580 SH Sole 9,580 358748101 TOTAL 221 9,580 FUJITSU LTD COM 6356945 862 116,000 SH Sole 116,000 6356945 TOTAL 862 116,000 GAMESTOP CORP COM 36467w109 2,474 61,240 SH Sole 61,240 GAMESTOP CORP COM 36467w109 3,878 95,990 SH Sole 95,990 36467W109 TOTAL 6,352 157,230 GAP INC DEL COM COM 364760108 752 45,138 SH Sole 45,138 364760108 TOTAL 752 45,138 GARDNER DENVER INC COM COM 365558105 710 12,500 SH Sole 12,500 365558105 TOTAL 710 12,500 GENENTECH INC COM NEW COM 368710406 470 6,190 SH Sole 6,190 GENENTECH INC COM NEW COM 368710406 331 4,367 SH Sole 4,367 368710406 TOTAL 801 10,557 GENERAL CABLE DEL NEW COM COM 369300108 1,810 29,750 SH Sole 29,750 369300108 TOTAL 1,810 29,750 GENERAL DYNAMICS CORP COM 369550108 2,777 32,980 SH Sole 32,980 GENERAL DYNAMICS CORP COM 369550108 683 8,115 SH Sole 8,115 GENERAL DYNAMICS CORP COM COM 369550108 1,960 23,273 SH Sole 23,273 GENERAL DYNAMICS CORP COM COM 369550108 432 5,130 SH Sole 5,130 GENERAL DYNAMICS CORP COM COM 369550108 4,464 53,012 SH Sole 53,012 GENERAL DYNAMICS CORP COM COM 369550108 634 7,532 SH Sole 7,532 369550108 TOTAL 10,950 130,042 GENERAL ELEC CO COM COM 369604103 13,477 504,949 SH Sole 504,949 GENERAL ELEC CO COM COM 369604103 1,291 48,356 SH Sole 48,356 GENERAL ELEC CO COM COM 369604103 26,750 1,002,243 SH Sole 1,002,243 GENERAL ELEC CO COM COM 369604103 5,435 203,640 SH Sole 203,640 GENERAL ELECTRIC CO COM 369604103 909 34,064 SH Sole 34,064 GENERAL ELECTRIC CO COM 369604103 3,469 129,983 SH Sole 129,983 GENERAL ELECTRIC CO COM 369604103 918 34,378 SH Sole 34,378 369604103 TOTAL 52,249 1,957,613 GENERAL GROWTH PPTYS COM COM 370021107 298 8,509 SH Sole 8,509 370021107 TOTAL 298 8,509 GENERAL MLS INC COM COM 370334104 240 3,950 SH Sole 3,950 GENERAL MLS INC COM COM 370334104 2,862 47,094 SH Sole 47,094 GENERAL MLS INC COM COM 370334104 416 6,841 SH Sole 6,841 370334104 TOTAL 3,518 57,885 GENERAL MTRS CORP COM COM 370442105 202 17,605 SH Sole 17,605 GENERAL MTRS CORP COM COM 370442105 124 10,743 SH Sole 10,743 370442105 TOTAL 326 28,348 GEN-PROBE INC NEW COM COM 36866T103 2,493 52,476 SH Sole 52,476 36866T103 TOTAL 2,493 52,476 GENWORTH FINANCIAL INC CL A COM 37247d106 245 13,773 SH Sole 13,773 37247D106 TOTAL 245 13,773 GENZYME CORP GENL DIVISION COM COM 372917104 605 8,417 SH Sole 8,417 GENZYME CORP GENL DIVISION COM COM 372917104 365 5,079 SH Sole 5,079 372917104 TOTAL 970 13,496 GEO GROUP INC COM 36159R103 257 11,415 SH Sole 11,415 GEO GROUP INC COM 36159R103 1,156 51,400 SH Sole 51,400 36159R103 TOTAL 1,413 62,815 Gestevision Telecinco S.A. COM b01g2k0 361 28,213 SH Sole 28,213 B01G2K0 TOTAL 361 28,213
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- GILEAD SCIENCES INC COM COM 375558103 7,652 144,518 SH Sole 144,518 GILEAD SCIENCES INC COM COM 375558103 312 5,900 SH Sole 5,900 GILEAD SCIENCES INC COM COM 375558103 15,657 295,698 SH Sole 295,698 GILEAD SCIENCES INC COM COM 375558103 1,197 22,609 SH Sole 22,609 375558103 TOTAL 24,818 468,725 GLADSTONE CAPITAL CORP COM COM 376535100 616 40,435 SH Sole 40,435 GLADSTONE CAPITAL CORP COM COM 376535100 1,348 88,474 SH Sole 88,474 376535100 TOTAL 1,964 128,909 GLAXOSMITHKLINE COM 0925288 3,029 136,763 SH Sole 136,763 0925288 TOTAL 3,029 136,763 GOLDMAN SACHS GROUP INC COM 38141G104 4,863 27,804 SH Sole 27,804 GOLDMAN SACHS GROUP INC COM 38141G104 1,191 6,810 SH Sole 6,810 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,761 10,070 SH Sole 10,070 GOLDMAN SACHS GROUP INC COM COM 38141G104 288 1,645 SH Sole 1,645 GOLDMAN SACHS GROUP INC COM COM 38141G104 9,819 56,139 SH Sole 56,139 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,312 7,499 SH Sole 7,499 38141G104 TOTAL 19,234 109,967 Goodman Fielder Ltd. COM b0t0h76 1,040 771,404 SH Sole 771,404 B0T0H76 TOTAL 1,040 771,404 GOOGLE INC CL A COM 38259P508 8,194 15,565 SH Sole 15,565 GOOGLE INC CL A COM 38259P508 284 540 SH Sole 540 GOOGLE INC CL A COM 38259P508 14,914 28,331 SH Sole 28,331 GOOGLE INC CL A COM 38259P508 2,575 4,891 SH Sole 4,891 38259P508 TOTAL 25,967 49,327 GREATBATCH INC COM 39153L106 547 31,620 SH Sole 31,620 GREATBATCH INC COM 39153L106 394 22,750 SH Sole 22,750 39153L106 TOTAL 941 54,370 GREENCORE GROUP PLC COM 5013832 116 36,868 SH Sole 36,868 5013832 TOTAL 116 36,868 GROUP 1 AUTOMOTIVE INC COM COM 398905109 974 49,021 SH Sole 49,021 398905109 TOTAL 974 49,021 GSI GROUP INC CDA COM COM 36229U102 545 70,240 SH Sole 70,240 GSI GROUP INC CDA COM COM 36229U102 387 49,917 SH Sole 49,917 36229U102 TOTAL 932 120,157 GUESS INC COM COM 401617105 3,738 99,800 SH Sole 99,800 401617105 TOTAL 3,738 99,800 GULFPORT ENERGY CORP COM NEW COM 402635304 573 34,820 SH Sole 34,820 GULFPORT ENERGY CORP COM NEW COM 402635304 410 24,900 SH Sole 24,900 402635304 TOTAL 983 59,720 HALLIBURTON CO COM 406216101 926 17,445 SH Sole 17,445 HALLIBURTON CO COM COM 406216101 12,018 226,455 SH Sole 226,455 HALLIBURTON CO COM COM 406216101 836 15,752 SH Sole 15,752 HALLIBURTON CO COM COM 406216101 16,529 311,461 SH Sole 311,461 HALLIBURTON CO COM COM 406216101 1,272 23,960 SH Sole 23,960 406216101 TOTAL 31,581 595,073 HANG SENG BK COM 6408374 5,280 250,300 SH Sole 250,300 6408374 TOTAL 5,280 250,300 HARLEY DAVIDSON INC COM COM 412822108 271 7,470 SH Sole 7,470 412822108 TOTAL 271 7,470 HARTFORD FINL SVCS GROUP INC COM 416515104 603 9,342 SH Sole 9,342 HARTFORD FINL SVCS GROUP INC COM 416515104 3,589 55,578 SH Sole 55,578 HARTFORD FINL SVCS GROUP INC COM 416515104 919 14,231 SH Sole 14,231 HARTFORD FINL SVCS GROUP INC C COM 416515104 9,109 141,075 SH Sole 141,075 HARTFORD FINL SVCS GROUP INC C COM 416515104 765 11,850 SH Sole 11,850 HARTFORD FINL SVCS GROUP INC C COM 416515104 12,958 200,683 SH Sole 200,683 HARTFORD FINL SVCS GROUP INC C COM 416515104 640 9,914 SH Sole 9,914 416515104 TOTAL 28,583 442,673 HASBRO INC COM COM 418056107 3,518 98,480 SH Sole 98,480 HASBRO INC COM COM 418056107 6,090 170,494 SH Sole 170,494 HASBRO INC COM COM 418056107 200 5,606 SH Sole 5,606 418056107 TOTAL 9,808 274,580
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- HBOS PLC COM 3058750 2,668 485,752 SH Sole 485,752 3058750 TOTAL 2,668 485,752 HCP INC 40414L109 593 18,641 SH Sole 18,641 40414L109 TOTAL 593 18,641 HEADWATERS INC COM COM 42210P102 709 60,210 SH Sole 60,210 HEADWATERS INC COM COM 42210P102 1,802 153,060 SH Sole 153,060 42210P102 TOTAL 2,511 213,270 HEICO CORP NEW COM COM 422806109 219 6,740 SH Sole 6,740 HEICO CORP NEW COM COM 422806109 1,025 31,500 SH Sole 31,500 422806109 TOTAL 1,244 38,240 HEIDELBERG DRUCK COM 5367227 1,918 93,510 SH Sole 93,510 5367227 TOTAL 1,918 93,510 Heineken Holding N.V. COM b0cch46 1,264 27,524 SH Sole 27,524 B0CCH46 TOTAL 1,264 27,524 HEINZ H J CO COM COM 423074103 5,095 106,475 SH Sole 106,475 HEINZ H J CO COM COM 423074103 201 4,200 SH Sole 4,200 HEINZ H J CO COM COM 423074103 7,750 161,961 SH Sole 161,961 HEINZ H J CO COM COM 423074103 472 9,856 SH Sole 9,856 423074103 TOTAL 13,518 282,492 HELLENIC EXCHANGES SA HOLDING COM 4108278 594 47,158 SH Sole 47,158 4108278 TOTAL 594 47,158 HERBALIFE LTD COM g4412g101 216 5,585 SH Sole 5,585 HERBALIFE LTD COM g4412g101 4,510 116,400 SH Sole 116,400 G4412G101 TOTAL 4,726 121,985 HERSHA HOSPITALITY TR SH BEN I COM 427825104 682 90,396 SH Sole 90,396 HERSHA HOSPITALITY TR SH BEN I COM 427825104 505 66,881 SH Sole 66,881 427825104 TOTAL 1,187 157,277 HESS CORPORATION COM 42809h107 1,930 15,298 SH Sole 15,298 HESS CORPORATION COM 42809h107 677 5,366 SH Sole 5,366 42809H107 TOTAL 2,607 20,664 HEWLETT PACKARD CO COM 428236103 1,471 33,263 SH Sole 33,263 HEWLETT PACKARD CO COM 428236103 376 8,513 SH Sole 8,513 HEWLETT PACKARD CO COM COM 428236103 6,459 146,106 SH Sole 146,106 HEWLETT PACKARD CO COM COM 428236103 501 11,331 SH Sole 11,331 HEWLETT PACKARD CO COM COM 428236103 13,665 309,101 SH Sole 309,101 HEWLETT PACKARD CO COM COM 428236103 2,234 50,530 SH Sole 50,530 428236103 TOTAL 24,706 558,844 Hino Motors Ltd. COM 6428305 652 105,000 SH Sole 105,000 6428305 TOTAL 652 105,000 HITACHI CHEMICAL COM 6429126 667 32,200 SH Sole 32,200 6429126 TOTAL 667 32,200 HMS HLDGS CORP COM COM 40425J101 295 13,730 SH Sole 13,730 HMS HLDGS CORP COM COM 40425J101 1,363 63,500 SH Sole 63,500 40425J101 TOTAL 1,658 77,230 HOLCIM LTD-REG COM 7110753 4,657 57,330 SH Sole 57,330 7110753 TOTAL 4,657 57,330 HOLOGIC INC COM COM 436440101 2,620 120,200 SH Sole 120,200 436440101 TOTAL 2,620 120,200 HOME DEPOT INC COM COM 437076102 1,267 54,117 SH Sole 54,117 HOME DEPOT INC COM COM 437076102 758 32,379 SH Sole 32,379 437076102 TOTAL 2,025 86,496 HOME RETAIL GROU COM B19NKB7 358 82,510 SH Sole 82,510 B19NKB7 TOTAL 358 82,510 HONDA MOTOR CO COM 6435145 7,160 210,251 SH Sole 210,251 6435145 TOTAL 7,160 210,251 HONEYWELL INTERNATIONAL INC CO COM 438516106 602 11,980 SH Sole 11,980 HONEYWELL INTERNATIONAL INC CO COM 438516106 3,563 70,865 SH Sole 70,865 HONEYWELL INTERNATIONAL INC CO COM 438516106 710 14,128 SH Sole 14,128 HONEYWELL INTL INC COM 438516106 1,642 32,663 SH Sole 32,663 HONEYWELL INTL INC COM 438516106 421 8,375 SH Sole 8,375 438516106 TOTAL 6,938 138,011
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- HOST HOTELS & RESORTS INC COM 44107P104 571 41,820 SH Sole 41,820 44107P104 TOTAL 571 41,820 HSBC HLDGS PLC COM 0540528 2,998 194,197 SH Sole 194,197 0540528 TOTAL 2,998 194,197 HUDSON CITY BANCORP COM COM 443683107 276 16,546 SH Sole 16,546 443683107 TOTAL 276 16,546 HUMANA INC COM COM 444859102 209 5,244 SH Sole 5,244 444859102 TOTAL 209 5,244 HUNTINGTON BANCSHARES COM COM 446150104 66 11,385 SH Sole 11,385 446150104 TOTAL 66 11,385 HURON CONSULTING GROUP COM 447462102 884 19,500 SH Sole 19,500 447462102 TOTAL 884 19,500 IBIZ TECHNOLOGY CORP COM 45103B205 0 1,500,399 SH Sole 1,500,399 45103B205 TOTAL 0 1,500,399 ICAP PLC COM 3387216 1,395 129,293 SH Sole 129,293 3387216 TOTAL 1,395 129,293 ICON PLC 45103T107 329 4,350 SH Sole 4,350 ICON PLC 45103T107 1,503 19,900 SH Sole 19,900 45103T107 TOTAL 1,832 24,250 ICONIX BRAND GROUP INC COM 451055107 235 19,490 SH Sole 19,490 ICONIX BRAND GROUP INC COM 451055107 1,065 88,150 SH Sole 88,150 451055107 TOTAL 1,300 107,640 ICT GROUP INC COM 44929Y101 756 92,248 SH Sole 92,248 ICT GROUP INC COM 44929Y101 168 20,434 SH Sole 20,434 ICT GROUP INC COM COM 44929Y101 666 81,175 SH Sole 81,175 ICT GROUP INC COM COM 44929Y101 1,095 133,581 SH Sole 133,581 44929Y101 TOTAL 2,685 327,438 IDEX CORP COM COM 45167R104 3,990 108,300 SH Sole 108,300 45167R104 TOTAL 3,990 108,300 ILLINOIS TOOL WKS INC COM COM 452308109 5,350 112,600 SH Sole 112,600 ILLINOIS TOOL WKS INC COM COM 452308109 235 4,950 SH Sole 4,950 ILLINOIS TOOL WKS INC COM COM 452308109 7,536 158,613 SH Sole 158,613 ILLINOIS TOOL WKS INC COM COM 452308109 525 11,050 SH Sole 11,050 452308109 TOTAL 13,646 287,213 ILLUMINA INC COM COM 452327109 3,378 38,780 SH Sole 38,780 ILLUMINA INC COM COM 452327109 5,227 60,000 SH Sole 60,000 452327109 TOTAL 8,605 98,780 IMAGINON INC COM 45246K203 - 33 SH Sole 33 45246K203 TOTAL - 33 IMS HEALTH INC COM COM 449934108 541 23,234 SH Sole 23,234 449934108 TOTAL 541 23,234 INBEV NV COM 4755317 1,514 21,804 SH Sole 21,804 4755317 TOTAL 1,514 21,804 ING GROEP NV-CVA COM 7154182 5,354 167,776 SH Sole 167,776 7154182 TOTAL 5,354 167,776 INGERSOLL-RAND COMPANY CL A COM G4776G101 1,632 43,605 SH Sole 43,605 INGERSOLL-RAND COMPANY CL A COM G4776G101 231 6,160 SH Sole 6,160 G4776G101 TOTAL 1,863 49,765 INNOPHOS HOLDINGS INC COM 45774N108 266 8,340 SH Sole 8,340 INNOPHOS HOLDINGS INC COM 45774N108 1,220 38,200 SH Sole 38,200 45774N108 TOTAL 1,486 46,540 INTEL CORP COM COM 458140100 7,756 361,059 SH Sole 361,059 INTEL CORP COM COM 458140100 477 22,190 SH Sole 22,190 INTEL CORP COM COM 458140100 16,411 763,999 SH Sole 763,999 INTEL CORP COM COM 458140100 2,533 117,923 SH Sole 117,923 458140100 TOTAL 27,177 1,265,171 INTERCONTINENTAL EXCHANGE INC COM 45865V100 2,811 24,661 SH Sole 24,661 45865V100 TOTAL 2,811 24,661
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- INTERNATIONAL BUSINESS MACHS COM 459200101 386 3,259 SH Sole 3,259 INTERNATIONAL BUSINESS MACHS COM 459200101 4,161 35,108 SH Sole 35,108 INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 8,791 SH Sole 8,791 INTERNATIONAL BUSINESS MACHS C COM 459200101 15,684 132,320 SH Sole 132,320 INTERNATIONAL BUSINESS MACHS C COM 459200101 1,026 8,653 SH Sole 8,653 INTERNATIONAL BUSINESS MACHS C COM 459200101 29,658 250,217 SH Sole 250,217 INTERNATIONAL BUSINESS MACHS C COM 459200101 3,544 29,899 SH Sole 29,899 459200101 TOTAL 55,502 468,247 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3,762 150,617 SH Sole 150,617 459902102 TOTAL 3,762 150,617 INTERNATIONAL PAPER CO COM COM 460146103 311 13,367 SH Sole 13,367 460146103 TOTAL 311 13,367 INTERNATIONAL RECTIFIER CORP COM 460254105 1,136 59,170 SH Sole 59,170 INTERNATIONAL RECTIFIER CORP COM 460254105 301 15,680 SH Sole 15,680 INTERNATL RECTIFIER CP COM COM 460254105 414 21,555 SH Sole 21,555 INTERNATL RECTIFIER CP COM COM 460254105 1,210 63,020 SH Sole 63,020 460254105 TOTAL 3,061 159,425 INTERPUBLIC GROUP COS INC COM COM 460690100 126 14,668 SH Sole 14,668 460690100 TOTAL 126 14,668 INTERSIL CORP CL A COM 46069S109 617 25,370 SH Sole 25,370 INTERSIL CORP CL A COM 46069S109 277 11,406 SH Sole 11,406 46069S109 TOTAL 894 36,776 INTUIT COM COM 461202103 4,297 155,841 SH Sole 155,841 INTUIT COM COM 461202103 240 8,720 SH Sole 8,720 461202103 TOTAL 4,537 164,561 INTUITIVE SURGICAL INC COM NEW COM 46120E602 327 1,215 SH Sole 1,215 46120E602 TOTAL 327 1,215 Investec PLC COM b17bbq5 897 146,381 SH Sole 146,381 B17BBQ5 TOTAL 897 146,381 IOWA TELECOMM SRVCS COM COM 462594201 720 40,890 SH Sole 40,890 IOWA TELECOMM SRVCS COM COM 462594201 2,630 149,346 SH Sole 149,346 462594201 TOTAL 3,350 190,236 IPG PHOTONICS CORP COM 44980X109 651 34,600 SH Sole 34,600 44980X109 TOTAL 651 34,600 ISHARES TR ETF 464287663 332 3,702 SH Sole 3,702 464287663 TOTAL 332 3,702 ITOCHU CORP COM 6467803 4,204 394,000 SH Sole 394,000 6467803 TOTAL 4,204 394,000 ITRON INC COM COM 465741106 274 2,790 SH Sole 2,790 ITRON INC COM COM 465741106 3,305 33,600 SH Sole 33,600 465741106 TOTAL 3,579 36,390 ITT CORP COM 450911102 4,366 68,934 SH Sole 68,934 ITT CORP COM 450911102 285 4,496 SH Sole 4,496 450911102 TOTAL 4,651 73,430 IXYS CORP COM 46600W106 519 43,430 SH Sole 43,430 IXYS CORP COM 46600W106 368 30,848 SH Sole 30,848 46600W106 TOTAL 887 74,278 J. CREW GROUP COM 46612H402 3,189 96,600 SH Sole 96,600 J. CREW GROUP COM 46612H402 245 7,420 SH Sole 7,420 J. CREW GROUP COM 46612H402 6,067 183,800 SH Sole 183,800 46612H402 TOTAL 9,501 287,820 JACK IN THE BOX INC COM COM 466367109 204 9,090 SH Sole 9,090 JACK IN THE BOX INC COM COM 466367109 919 41,000 SH Sole 41,000 466367109 TOTAL 1,123 50,090 JACOBS ENGR GROUP DEL COM COM 469814107 304 3,769 SH Sole 3,769 469814107 TOTAL 304 3,769 JANUS CAP GROUP INC COM COM 47102X105 1,419 53,626 SH Sole 53,626 47102X105 TOTAL 1,419 53,626 JARDINE CYCLE & CARRIAGE LTD COM 6242260 763 61,000 SH Sole 61,000 6242260 TOTAL 763 61,000
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- JC PENNEY CO INC COM COM 708160106 250 6,896 SH Sole 6,896 708160106 TOTAL 250 6,896 JO-ANN STORES INC COM COM 47758P307 1,009 43,800 SH Sole 43,800 JO-ANN STORES INC COM COM 47758P307 2,340 101,627 SH Sole 101,627 47758P307 TOTAL 3,349 145,427 JOHNSON & JOHNSON COM 478160104 632 9,816 SH Sole 9,816 JOHNSON & JOHNSON COM 478160104 2,672 41,535 SH Sole 41,535 JOHNSON & JOHNSON COM 478160104 685 10,646 SH Sole 10,646 JOHNSON & JOHNSON COM COM 478160104 17,264 268,317 SH Sole 268,317 JOHNSON & JOHNSON COM COM 478160104 1,233 19,165 SH Sole 19,165 JOHNSON & JOHNSON COM COM 478160104 29,202 453,868 SH Sole 453,868 JOHNSON & JOHNSON COM COM 478160104 3,974 61,762 SH Sole 61,762 478160104 TOTAL 55,662 865,109 JOHNSON CTLS INC COM COM 478366107 4,583 159,800 SH Sole 159,800 JOHNSON CTLS INC COM COM 478366107 5,979 208,481 SH Sole 208,481 JOHNSON CTLS INC COM COM 478366107 459 15,994 SH Sole 15,994 478366107 TOTAL 11,021 384,275 JONES APPAREL GROUP COM COM 480074103 480 34,901 SH Sole 34,901 JONES APPAREL GROUP COM COM 480074103 1,454 105,723 SH Sole 105,723 JONES APPAREL GROUP INC COM 480074103 1,317 95,815 SH Sole 95,815 JONES APPAREL GROUP INC COM 480074103 346 25,197 SH Sole 25,197 480074103 TOTAL 3,598 261,636 JOY GLOBAL INC COM 481165108 1,663 21,936 SH Sole 21,936 JOY GLOBAL INC COM 481165108 412 5,429 SH Sole 5,429 JOY GLOBAL INC COM COM 481165108 1,141 15,045 SH Sole 15,045 JOY GLOBAL INC COM COM 481165108 361 4,765 SH Sole 4,765 JOY GLOBAL INC COM COM 481165108 7,754 102,260 SH Sole 102,260 481165108 TOTAL 11,331 149,435 JP MORGAN CHASE & CO COM 46625H100 734 21,406 SH Sole 21,406 JP MORGAN CHASE & CO COM 46625H100 5,301 154,505 SH Sole 154,505 JP MORGAN CHASE & CO COM 46625H100 1,416 41,257 SH Sole 41,257 JP MORGAN CHASE & CO COM COM 46625H100 16,159 470,976 SH Sole 470,976 JP MORGAN CHASE & CO COM COM 46625H100 1,300 37,904 SH Sole 37,904 JP MORGAN CHASE & CO COM COM 46625H100 27,726 808,094 SH Sole 808,094 JP MORGAN CHASE & CO COM COM 46625H100 2,719 79,241 SH Sole 79,241 46625H100 TOTAL 55,355 1,613,383 JUNIPER NETWORKS INC COM COM 48203R104 4,027 181,558 SH Sole 181,558 JUNIPER NETWORKS INC COM COM 48203R104 277 12,487 SH Sole 12,487 48203R104 TOTAL 4,304 194,045 KANSAI ELEC PWR COM 6483489 2,750 117,300 SH Sole 117,300 6483489 TOTAL 2,750 117,300 KAWASAKI KISEN COM 6484686 771 82,000 SH Sole 82,000 6484686 TOTAL 771 82,000 Kazakhmys PLC COM b0hzpv3 4,602 145,259 SH Sole 145,259 B0HZPV3 TOTAL 4,602 145,259 KELLOGG CO COM COM 487836108 8,408 175,085 SH Sole 175,085 KELLOGG CO COM COM 487836108 448 9,323 SH Sole 9,323 KELLOGG CO COM COM 487836108 12,825 267,085 SH Sole 267,085 KELLOGG CO COM COM 487836108 473 9,848 SH Sole 9,848 487836108 TOTAL 22,154 461,341 KESA ELECTRICALS COM 3304011 2,148 682,151 SH Sole 682,151 3304011 TOTAL 2,148 682,151 KEYCORP NEW COM COM 493267108 169 15,370 SH Sole 15,370 493267108 TOTAL 169 15,370 KIMBERLY CLARK CORP COM COM 494368103 792 13,242 SH Sole 13,242 KIMBERLY CLARK CORP COM COM 494368103 477 7,976 SH Sole 7,976 494368103 TOTAL 1,269 21,218 KIMCO REALTY CORP COM COM 49446R109 566 16,397 SH Sole 16,397 49446R109 TOTAL 566 16,397 KINDER MORGAN MANAGEMENT LLC COM 49455U100 0 1 SH Sole 1 49455U100 TOTAL 0 1
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- KINDRED HEALTHCARE, INC COM 494580103 240 8,360 SH Sole 8,360 KINDRED HEALTHCARE, INC COM 494580103 2,244 78,023 SH Sole 78,023 494580103 TOTAL 2,484 86,383 KLA-TENCOR CORP COM COM 482480100 4,279 105,109 SH Sole 105,109 KLA-TENCOR CORP COM COM 482480100 202 4,953 SH Sole 4,953 482480100 TOTAL 4,481 110,062 KOBE STEEL LTD COM 6496023 4,348 1,516,000 SH Sole 1,516,000 6496023 TOTAL 4,348 1,516,000 KOHLS CORP COM COM 500255104 388 9,700 SH Sole 9,700 KOHLS CORP COM COM 500255104 557 13,916 SH Sole 13,916 KOHLS CORP COM COM 500255104 230 5,756 SH Sole 5,756 500255104 TOTAL 1,175 29,372 Koninklijke Ahold N.V. COM 5252602 1,386 103,037 SH Sole 103,037 5252602 TOTAL 1,386 103,037 KPN (KONIN) NV COM 5956078 1,538 89,536 SH Sole 89,536 5956078 TOTAL 1,538 89,536 KRAFT FOODS INC COM 50075N104 1,027 36,094 SH Sole 36,094 KRAFT FOODS INC COM 50075N104 3,142 110,445 SH Sole 110,445 KRAFT FOODS INC COM 50075N104 821 28,867 SH Sole 28,867 KRAFT FOODS INC COM CL A COM 50075N104 14,193 498,892 SH Sole 498,892 KRAFT FOODS INC COM CL A COM 50075N104 1,109 38,971 SH Sole 38,971 KRAFT FOODS INC COM CL A COM 50075N104 19,234 676,073 SH Sole 676,073 KRAFT FOODS INC COM CL A COM 50075N104 1,246 43,781 SH Sole 43,781 50075N104 TOTAL 40,772 1,433,123 KROGER CO COM COM 501044101 5,954 206,230 SH Sole 206,230 KROGER CO COM COM 501044101 202 7,000 SH Sole 7,000 KROGER CO COM COM 501044101 7,529 260,783 SH Sole 260,783 KROGER CO COM COM 501044101 542 18,781 SH Sole 18,781 501044101 TOTAL 14,227 492,794 KUNGSLEDEN AB COM B12W4C0 809 109,069 SH Sole 109,069 B12W4C0 TOTAL 809 109,069 KYUSHU ELEC PWR COM 6499806 2,174 103,800 SH Sole 103,800 6499806 TOTAL 2,174 103,800 L-3 COMMUNICATIONS CORPORATION COM 502424104 1,506 16,577 SH Sole 16,577 L-3 COMMUNICATIONS CORPORATION COM 502424104 211 2,323 SH Sole 2,323 502424104 TOTAL 1,717 18,900 LA Z BOY INC COM COM 505336107 423 55,275 SH Sole 55,275 LA Z BOY INC COM COM 505336107 1,544 201,780 SH Sole 201,780 505336107 TOTAL 1,967 257,055 LABORATORY AMER HLDGS COM NEW COM 50540R409 632 9,074 SH Sole 9,074 LABORATORY AMER HLDGS COM NEW COM 50540R409 2,086 29,963 SH Sole 29,963 LABORATORY CORP AMER HLDGS COM 50540R409 1,742 25,016 SH Sole 25,016 LABORATORY CORP AMER HLDGS COM 50540R409 449 6,447 SH Sole 6,447 50540R409 TOTAL 4,909 70,500 LAFARGE SA COM 4502706 903 5,883 SH Sole 5,883 4502706 TOTAL 903 5,883 LAWSON INC COM 6266914 410 8,400 SH Sole 8,400 6266914 TOTAL 410 8,400 LAZARD LTD COM G54050102 942 27,583 SH Sole 27,583 LAZARD LTD COM G54050102 241 7,064 SH Sole 7,064 LAZARD LTD - CL A COM G54050102 339 9,940 SH Sole 9,940 LAZARD LTD - CL A COM G54050102 1,006 29,450 SH Sole 29,450 G54050102 TOTAL 2,528 74,037 LEGG MASON INC COM 524901105 2,402 55,121 SH Sole 55,121 LEGG MASON INC COM 524901105 608 13,947 SH Sole 13,947 LEGG MASON INC COM COM 524901105 869 19,945 SH Sole 19,945 LEGG MASON INC COM COM 524901105 2,761 63,368 SH Sole 63,368 524901105 TOTAL 6,639 152,381 LeGrand S.A. COM b11zrk9 2,187 86,700 SH Sole 86,700 B11ZRK9 TOTAL 2,187 86,700
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- LEHMAN BROS HLDGS INC COM COM 524908100 573 28,907 SH Sole 28,907 LEHMAN BROS HLDGS INC COM COM 524908100 263 13,273 SH Sole 13,273 524908100 TOTAL 836 42,180 LEOPALACE21 CORP COM 6598424 2,402 167,500 SH Sole 167,500 6598424 TOTAL 2,402 167,500 LEUCADIA NATL CORP COM COM 527288104 717 15,266 SH Sole 15,266 527288104 TOTAL 717 15,266 LIBERTY GLOBAL INC COM 530555101 3 91 SH Sole 91 530555101 TOTAL 3 91 LILLY ELI & CO COM 532457108 535 11,581 SH Sole 11,581 LILLY ELI & CO COM COM 532457108 6,792 147,137 SH Sole 147,137 LILLY ELI & CO COM COM 532457108 478 10,350 SH Sole 10,350 LILLY ELI & CO COM COM 532457108 10,521 227,924 SH Sole 227,924 LILLY ELI & CO COM COM 532457108 1,088 23,575 SH Sole 23,575 532457108 TOTAL 19,414 420,567 LINCARE HLDGS INC COM 532791100 473 16,671 SH Sole 16,671 LINCARE HLDGS INC COM 532791100 125 4,387 SH Sole 4,387 LINCARE HLDGS INC COM COM 532791100 502 17,669 SH Sole 17,669 532791100 TOTAL 1,100 38,727 LINCOLN NATL CORP IND COM COM 534187109 368 8,124 SH Sole 8,124 LINCOLN NATL CORP IND COM COM 534187109 219 4,841 SH Sole 4,841 534187109 TOTAL 587 12,965 LINEAR TECHNOLOGY CORP COM COM 535678106 225 6,907 SH Sole 6,907 535678106 TOTAL 225 6,907 LKQ CORP COM COM 501889208 296 16,398 SH Sole 16,398 LKQ CORP COM COM 501889208 5,018 277,700 SH Sole 277,700 501889208 TOTAL 5,314 294,098 LLOYDS TSB GROUP COM 0870612 3,748 605,975 SH Sole 605,975 0870612 TOTAL 3,748 605,975 LMI AEROSPACE INC COM COM 502079106 579 32,940 SH Sole 32,940 LMI AEROSPACE INC COM COM 502079106 407 23,153 SH Sole 23,153 502079106 TOTAL 986 56,093 LOCKHEED MARTIN CORP COM COM 539830109 1,051 10,655 SH Sole 10,655 LOCKHEED MARTIN CORP COM COM 539830109 633 6,420 SH Sole 6,420 539830109 TOTAL 1,684 17,075 LOEWS CORP COM 540424108 569 12,126 SH Sole 12,126 LOEWS CORP COM 540424108 343 7,315 SH Sole 7,315 540424108 TOTAL 912 19,441 L'OREAL COM 4057808 643 5,909 SH Sole 5,909 4057808 TOTAL 643 5,909 LORILLARD INC COM 544147101 343 4,954 SH Sole 4,954 LORILLARD INC COM 544147101 207 2,989 SH Sole 2,989 544147101 TOTAL 550 7,943 LOWES COS INC COM COM 548661107 955 46,002 SH Sole 46,002 LOWES COS INC COM COM 548661107 576 27,759 SH Sole 27,759 548661107 TOTAL 1,531 73,761 LSI CORP COM 502161102 124 20,215 SH Sole 20,215 LSI CORP COM 502161102 77 12,547 SH Sole 12,547 502161102 TOTAL 201 32,762 LUBRIZOL CORP COM 549271104 2,069 44,668 SH Sole 44,668 LUBRIZOL CORP COM 549271104 527 11,380 SH Sole 11,380 LUBRIZOL CORP COM COM 549271104 745 16,082 SH Sole 16,082 LUBRIZOL CORP COM COM 549271104 2,183 47,118 SH Sole 47,118 549271104 TOTAL 5,525 119,248 LUFTHANSA COM 5287488 4,280 198,297 SH Sole 198,297 5287488 TOTAL 4,280 198,297 Macquarie Airports COM 6543628 1,576 797,115 SH Sole 797,115 6543628 TOTAL 1,576 797,115 Macquarie Office Trust COM 6703994 707 944,985 SH Sole 944,985 6703994 TOTAL 707 944,985
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- MACY'S INC COM 55616p104 927 47,737 SH Sole 47,737 55616P104 TOTAL 927 47,737 MAINSOURCE FINANCIAL COM COM 56062Y102 732 47,228 SH Sole 47,228 MAINSOURCE FINANCIAL COM COM 56062Y102 1,810 116,767 SH Sole 116,767 56062Y102 TOTAL 2,542 163,995 MANPOWER INC COM 56418H100 1,295 22,244 SH Sole 22,244 MANPOWER INC COM 56418H100 307 5,265 SH Sole 5,265 MANPOWER INC COM COM 56418H100 465 7,990 SH Sole 7,990 MANPOWER INC COM COM 56418H100 246 4,221 SH Sole 4,221 MANPOWER INC COM COM 56418H100 4,948 84,960 SH Sole 84,960 56418H100 TOTAL 7,261 124,680 MARATHON OIL CORP COM 565849106 1,169 22,546 SH Sole 22,546 MARATHON OIL CORP COM 565849106 6,260 120,678 SH Sole 120,678 MARATHON OIL CORP COM 565849106 1,652 31,842 SH Sole 31,842 MARATHON OIL CORP COM COM 565849106 17,979 346,612 SH Sole 346,612 MARATHON OIL CORP COM COM 565849106 1,542 29,733 SH Sole 29,733 MARATHON OIL CORP COM COM 565849106 24,711 476,400 SH Sole 476,400 MARATHON OIL CORP COM COM 565849106 1,196 23,058 SH Sole 23,058 565849106 TOTAL 54,509 1,050,869 MARKS & SPENCER COM 3127489 2,815 430,558 SH Sole 430,558 3127489 TOTAL 2,815 430,558 MARRIOTT INTL INC NEW CL A COM 571903202 249 9,477 SH Sole 9,477 571903202 TOTAL 249 9,477 MARSH & MCLENNAN COS COM COM 571748102 431 16,220 SH Sole 16,220 MARSH & MCLENNAN COS COM COM 571748102 254 9,555 SH Sole 9,555 571748102 TOTAL 685 25,775 MARSHALL & ILSLEY CORP COM COM 571837103 5,105 333,022 SH Sole 333,022 MARSHALL & ILSLEY CORP COM COM 571837103 372 24,290 SH Sole 24,290 MARSHALL & ILSLEY CORP COM COM 571837103 6,058 395,186 SH Sole 395,186 MARSHALL & ILSLEY CORP COM COM 571837103 215 14,006 SH Sole 14,006 MARSHALL & ILSLEY CORP NEW COM 571837103 324 21,127 SH Sole 21,127 MARSHALL & ILSLEY CORP NEW COM 571837103 1,225 79,933 SH Sole 79,933 MARSHALL & ILSLEY CORP NEW COM 571837103 319 20,833 SH Sole 20,833 571837103 TOTAL 13,619 888,397 MARTEN TRANS LTD COM COM 573075108 634 39,685 SH Sole 39,685 MARTEN TRANS LTD COM COM 573075108 1,700 106,464 SH Sole 106,464 573075108 TOTAL 2,334 146,149 MARTIN MARIETTA MATLS COM COM 573284106 3,843 37,100 SH Sole 37,100 573284106 TOTAL 3,843 37,100 MASCO CORP COM COM 574599106 180 11,423 SH Sole 11,423 574599106 TOTAL 180 11,423 MASIMO CORPORATION COM 574795100 253 7,364 SH Sole 7,364 MASIMO CORPORATION COM 574795100 1,148 33,431 SH Sole 33,431 574795100 TOTAL 1,401 40,795 MASSEY ENERGY CORP COM COM 576206106 239 2,550 SH Sole 2,550 576206106 TOTAL 239 2,550 MASTEC INC COM COM 576323109 147 13,817 SH Sole 13,817 MASTEC INC COM COM 576323109 1,295 121,511 SH Sole 121,511 576323109 TOTAL 1,442 135,328 MASTERCARD INC - CLASS A COM 57636Q104 3,218 12,120 SH Sole 12,120 MASTERCARD INC - CLASS A COM 57636Q104 5,310 20,000 SH Sole 20,000 57636Q104 TOTAL 8,528 32,120 MATSUMOTOKIYOSHI HOLDINGS CO COM B249GC0 539 25,100 SH Sole 25,100 B249GC0 TOTAL 539 25,100
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- MATTEL INC COM 577081102 524 30,631 SH Sole 30,631 MATTEL INC COM 577081102 1,040 60,765 SH Sole 60,765 MATTEL INC COM 577081102 274 16,009 SH Sole 16,009 MATTEL INC COM COM 577081102 7,018 409,956 SH Sole 409,956 MATTEL INC COM COM 577081102 532 31,050 SH Sole 31,050 MATTEL INC COM COM 577081102 8,563 500,173 SH Sole 500,173 MATTEL INC COM COM 577081102 335 19,567 SH Sole 19,567 577081102 TOTAL 18,287 1,068,151 MCDERMOTT INTL INC COM COM 580037109 6,331 102,300 SH Sole 102,300 580037109 TOTAL 6,331 102,300 MCDONALDS CORP COM COM 580135101 9,794 174,215 SH Sole 174,215 MCDONALDS CORP COM COM 580135101 513 9,117 SH Sole 9,117 MCDONALDS CORP COM COM 580135101 16,868 300,033 SH Sole 300,033 MCDONALDS CORP COM COM 580135101 1,490 26,497 SH Sole 26,497 580135101 TOTAL 28,665 509,862 MCGRAW HILL COS INC COM COM 580645109 409 10,182 SH Sole 10,182 MCGRAW HILL COS INC COM COM 580645109 246 6,126 SH Sole 6,126 580645109 TOTAL 655 16,308 MCKESSON CORP COM COM 58155Q103 490 8,759 SH Sole 8,759 MCKESSON CORP COM COM 58155Q103 296 5,292 SH Sole 5,292 58155Q103 TOTAL 786 14,051 MDU RES GROUP INC COM COM 552690109 4,768 136,780 SH Sole 136,780 MDU RES GROUP INC COM COM 552690109 6,972 200,000 SH Sole 200,000 552690109 TOTAL 11,740 336,780 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,884 39,921 SH Sole 39,921 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 455 9,644 SH Sole 9,644 58405U102 TOTAL 2,339 49,565 MEDICAL ACTION IND INC COM COM 58449L100 523 50,475 SH Sole 50,475 MEDICAL ACTION IND INC COM COM 58449L100 378 36,483 SH Sole 36,483 58449L100 TOTAL 901 86,958 MEDTRONIC INC COM COM 585055106 1,527 29,510 SH Sole 29,510 MEDTRONIC INC COM COM 585055106 2,865 55,369 SH Sole 55,369 MEDTRONIC INC COM COM 585055106 1,164 22,489 SH Sole 22,489 585055106 TOTAL 5,556 107,368 MEMC ELECTR MATLS INC COM COM 552715104 2,608 42,377 SH Sole 42,377 MEMC ELECTR MATLS INC COM COM 552715104 302 4,905 SH Sole 4,905 552715104 TOTAL 2,910 47,282 MERCK & CO INC COM COM 589331107 5,198 137,915 SH Sole 137,915 MERCK & CO INC COM COM 589331107 1,539 40,845 SH Sole 40,845 589331107 TOTAL 6,737 178,760 MERRILL LYNCH & CO INC COM COM 590188108 987 31,117 SH Sole 31,117 MERRILL LYNCH & CO INC COM COM 590188108 595 18,769 SH Sole 18,769 590188108 TOTAL 1,582 49,886 METLIFE INC COM 59156r108 17,765 336,643 SH Sole 336,643 METLIFE INC COM 59156r108 1,506 28,530 SH Sole 28,530 METLIFE INC COM 59156r108 22,816 432,361 SH Sole 432,361 METLIFE INC COM 59156r108 1,240 23,497 SH Sole 23,497 METLIFE INC COM 59156R108 1,232 23,341 SH Sole 23,341 METLIFE INC COM 59156R108 2,645 50,119 SH Sole 50,119 METLIFE INC COM 59156R108 661 12,529 SH Sole 12,529 59156R108 TOTAL 47,865 907,020 METTLER TOLEDO INTL COM COM 592688105 759 8,000 SH Sole 8,000 METTLER TOLEDO INTL COM COM 592688105 5,160 54,400 SH Sole 54,400 592688105 TOTAL 5,919 62,400 MHI HOSPITALITY CORP COM COM 55302l102 258 51,325 SH Sole 51,325 MHI HOSPITALITY CORP COM COM 55302l102 184 36,620 SH Sole 36,620 55302L102 TOTAL 442 87,945 MICROCHIP TECHNOLOGY COM COM 595017104 594 19,450 SH Sole 19,450 MICROCHIP TECHNOLOGY COM COM 595017104 451 14,776 SH Sole 14,776 595017104 TOTAL 1,045 34,226
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- MICRON TECHNOLOGY INC COM COM 595112103 141 23,548 SH Sole 23,548 MICRON TECHNOLOGY INC COM COM 595112103 87 14,432 SH Sole 14,432 595112103 TOTAL 228 37,980 MICROS SYS INC COM COM 594901100 315 10,340 SH Sole 10,340 MICROS SYS INC COM COM 594901100 1,439 47,200 SH Sole 47,200 594901100 TOTAL 1,754 57,540 MICROSOFT CORP COM COM 594918104 12,186 442,959 SH Sole 442,959 MICROSOFT CORP COM COM 594918104 503 18,275 SH Sole 18,275 MICROSOFT CORP COM COM 594918104 28,636 1,040,938 SH Sole 1,040,938 MICROSOFT CORP COM COM 594918104 4,554 165,535 SH Sole 165,535 594918104 TOTAL 45,879 1,667,707 MINEBEA CO LTD COM 6642406 63 11,000 SH Sole 11,000 6642406 TOTAL 63 11,000 MITCHAM INDS INC COM COM 606501104 452 26,450 SH Sole 26,450 MITCHAM INDS INC COM COM 606501104 326 19,100 SH Sole 19,100 606501104 TOTAL 778 45,550 MITSUB MATERIALS COM 6597089 1,353 316,000 SH Sole 316,000 6597089 TOTAL 1,353 316,000 MITSUBISHI CORP COM 6596785 5,144 155,800 SH Sole 155,800 6596785 TOTAL 5,144 155,800 Mitsubishi Tanabe Pharma Corp. COM 6870984 1,362 104,000 SH Sole 104,000 6870984 TOTAL 1,362 104,000 Mitsubishi UFJ Lease & Finance COM 6268976 2,151 49,450 SH Sole 49,450 6268976 TOTAL 2,151 49,450 MITSUI CHEMICALS COM 6597368 691 140,000 SH Sole 140,000 6597368 TOTAL 691 140,000 MITSUI MIN&SMELT COM 6597346 1,482 502,000 SH Sole 502,000 6597346 TOTAL 1,482 502,000 MOBILE MINI INC COM COM 60740F105 202 10,110 SH Sole 10,110 MOBILE MINI INC COM COM 60740F105 916 45,800 SH Sole 45,800 60740F105 TOTAL 1,118 55,910 MOLEX INC COM COM 608554101 204 8,363 SH Sole 8,363 608554101 TOTAL 204 8,363 MOLINA HEALTHCARE INC COM COM 60855R100 1,407 57,790 SH Sole 57,790 60855R100 TOTAL 1,407 57,790 MOLSON COORS BREWING CL B COM 60871r209 464 8,539 SH Sole 8,539 60871R209 TOTAL 464 8,539 MONDI PLC COM B1CRLC4 595 100,892 SH Sole 100,892 B1CRLC4 TOTAL 595 100,892 MONMOUTH REAL ESTATE INVESTMEN 609720107 389 60,780 SH Sole 60,780 MONMOUTH REAL ESTATE INVESTMEN 609720107 272 42,443 SH Sole 42,443 609720107 TOTAL 661 103,223 MONRO MUFFLER BRAKE COM COM 610236101 694 44,752 SH Sole 44,752 MONRO MUFFLER BRAKE COM COM 610236101 1,299 83,798 SH Sole 83,798 610236101 TOTAL 1,993 128,550 MONSANTO CO NEW COM COM 61166W101 8,394 66,384 SH Sole 66,384 MONSANTO CO NEW COM COM 61166W101 303 2,400 SH Sole 2,400 MONSANTO CO NEW COM COM 61166W101 13,562 107,262 SH Sole 107,262 MONSANTO CO NEW COM COM 61166W101 1,601 12,664 SH Sole 12,664 61166W101 TOTAL 23,860 188,710 MONTEREY GOURMET FOODS INC COM 612570101 178 88,265 SH Sole 88,265 MONTEREY GOURMET FOODS INC COM 612570101 128 63,276 SH Sole 63,276 612570101 TOTAL 306 151,541 MOODYS CORP COM COM 615369105 223 6,469 SH Sole 6,469 615369105 TOTAL 223 6,469 MORGAN STANLEY COM 617446448 4,992 138,399 SH Sole 138,399 MORGAN STANLEY COM 617446448 351 9,720 SH Sole 9,720 MORGAN STANLEY COM 617446448 7,308 202,617 SH Sole 202,617 MORGAN STANLEY COM 617446448 919 25,483 SH Sole 25,483 MORGAN STANLEY COM 617446448 385 10,669 SH Sole 10,669 617446448 TOTAL 13,955 386,888
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- MOTOROLA INC COM COM 620076109 517 70,487 SH Sole 70,487 MOTOROLA INC COM COM 620076109 314 42,794 SH Sole 42,794 620076109 TOTAL 831 113,281 MUENCHENER RUE-R COM 5294121 5,415 30,889 SH Sole 30,889 5294121 TOTAL 5,415 30,889 MURPHY OIL CORP COM COM 626717102 594 6,055 SH Sole 6,055 MURPHY OIL CORP COM COM 626717102 353 3,601 SH Sole 3,601 626717102 TOTAL 947 9,656 MVC CAPITAL INC COM 553829102 195 14,254 SH Sole 14,254 553829102 TOTAL 195 14,254 MWI VETERINARY SUPPLY COM COM 55402X105 283 8,552 SH Sole 8,552 MWI VETERINARY SUPPLY COM COM 55402X105 1,283 38,750 SH Sole 38,750 55402X105 TOTAL 1,566 47,302 NABORS INDUSTRIES LTD COM G6359F103 6,534 132,726 SH Sole 132,726 NABORS INDUSTRIES LTD COM G6359F103 1,619 32,888 SH Sole 32,888 NABORS INDUSTRIES LTD SHS COM G6359F103 10,337 209,980 SH Sole 209,980 NABORS INDUSTRIES LTD SHS COM G6359F103 667 13,545 SH Sole 13,545 NABORS INDUSTRIES LTD SHS COM G6359F103 17,844 362,458 SH Sole 362,458 NABORS INDUSTRIES LTD SHS COM G6359F103 492 10,002 SH Sole 10,002 G6359F103 TOTAL 37,493 761,599 NANOMETRICS INC COM COM 630077105 256 44,020 SH Sole 44,020 NANOMETRICS INC COM COM 630077105 189 32,536 SH Sole 32,536 630077105 TOTAL 445 76,556 NASDAQ OMX GROUP INC COM 631103108 429 16,153 SH Sole 16,153 631103108 TOTAL 429 16,153 NASH FINCH CO COM COM 631158102 426 12,440 SH Sole 12,440 NASH FINCH CO COM COM 631158102 302 8,820 SH Sole 8,820 631158102 TOTAL 728 21,260 NATIONAL ATLANTIC HLDG COM COM 63253Y107 280 46,265 SH Sole 46,265 NATIONAL ATLANTIC HLDG COM COM 63253Y107 205 33,947 SH Sole 33,947 63253Y107 TOTAL 485 80,212 NATIONAL CITY CORP COM 635405103 164 34,395 SH Sole 34,395 NATIONAL CITY CORP COM 635405103 794 166,491 SH Sole 166,491 NATIONAL CITY CORP COM 635405103 246 51,574 SH Sole 51,574 NATIONAL CITY CORP COM COM 635405103 2,433 510,098 SH Sole 510,098 NATIONAL CITY CORP COM COM 635405103 197 41,385 SH Sole 41,385 NATIONAL CITY CORP COM COM 635405103 3,376 707,744 SH Sole 707,744 NATIONAL CITY CORP COM COM 635405103 135 28,200 SH Sole 28,200 635405103 TOTAL 7,345 1,539,887 NATIONAL DENTEX CORP COM COM 63563H109 481 37,959 SH Sole 37,959 NATIONAL DENTEX CORP COM COM 63563H109 353 27,801 SH Sole 27,801 63563H109 TOTAL 834 65,760 NATIONAL GRID PL COM B08SNH3 1,140 86,746 SH Sole 86,746 B08SNH3 TOTAL 1,140 86,746 NATIONAL OILWELL VARCO INC COM 637071101 1,848 20,824 SH Sole 20,824 NATIONAL OILWELL VARCO INC COM 637071101 705 7,949 SH Sole 7,949 637071101 TOTAL 2,553 28,773 NATIONAL SEMICONDUCTOR COM COM 637640103 918 44,712 SH Sole 44,712 637640103 TOTAL 918 44,712 Natixis COM b1hdjl2 1,016 91,447 SH Sole 91,447 B1HDJL2 TOTAL 1,016 91,447 NATL EXPRESS GRP COM 0621520 2,790 147,267 SH Sole 147,267 0621520 TOTAL 2,790 147,267 NCR CORP NEW COM COM 62886E108 744 29,525 SH Sole 29,525 62886E108 TOTAL 744 29,525 NEPTUNE ORIENT COM 6628859 1,450 610,000 SH Sole 610,000 6628859 TOTAL 1,450 610,000 NESS TECHNOLOGIES INC COM COM 64104X108 713 70,490 SH Sole 70,490 NESS TECHNOLOGIES INC COM COM 64104X108 511 50,484 SH Sole 50,484 64104X108 TOTAL 1,224 120,974
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- NESTLE SA-REG COM 7123870 10,122 223,360 SH Sole 223,360 7123870 TOTAL 10,122 223,360 NETAPP INC COM 64110D104 1,847 85,270 SH Sole 85,270 64110D104 TOTAL 1,847 85,270 NEW YORK CMNTY BANCORP COM COM 649445103 716 40,115 SH Sole 40,115 NEW YORK CMNTY BANCORP COM COM 649445103 2,101 117,791 SH Sole 117,791 NEW YORK CMNTY BANCORP INC COM 649445103 1,958 109,767 SH Sole 109,767 NEW YORK CMNTY BANCORP INC COM 649445103 501 28,056 SH Sole 28,056 649445103 TOTAL 5,276 295,729 NEW YORK TIMES CO COM 650111107 603 39,199 SH Sole 39,199 NEW YORK TIMES CO COM 650111107 147 9,577 SH Sole 9,577 NEW YORK TIMES CO CL A COM 650111107 216 14,020 SH Sole 14,020 NEW YORK TIMES CO CL A COM 650111107 703 45,708 SH Sole 45,708 650111107 TOTAL 1,670 108,504 NEWALLIANCE BANCSHARES COM COM 650203102 208 16,645 SH Sole 16,645 NEWALLIANCE BANCSHARES COM COM 650203102 1,780 142,622 SH Sole 142,622 650203102 TOTAL 1,988 159,267 NEWMONT MINING CORP COM COM 651639106 882 16,917 SH Sole 16,917 NEWMONT MINING CORP COM COM 651639106 449 8,603 SH Sole 8,603 651639106 TOTAL 1,331 25,520 NEWS CORP CL A COM 65248E104 1,213 80,619 SH Sole 80,619 NEWS CORP CL A COM 65248E104 657 43,668 SH Sole 43,668 65248E104 TOTAL 1,870 124,287 NEWSTAR FINANCIAL INC COM 65251F105 110 18,575 SH Sole 18,575 NEWSTAR FINANCIAL INC COM 65251F105 487 82,400 SH Sole 82,400 65251F105 TOTAL 597 100,975 NEXT PLC COM 3208986 1,128 58,460 SH Sole 58,460 3208986 TOTAL 1,128 58,460 NGP CAP RES CO COM COM 62912R107 630 40,904 SH Sole 40,904 NGP CAP RES CO COM COM 62912R107 446 28,952 SH Sole 28,952 62912R107 TOTAL 1,076 69,856 NICE SYSTEMS LTD 653656108 253 8,562 SH Sole 8,562 NICE SYSTEMS LTD 653656108 1,133 38,300 SH Sole 38,300 653656108 TOTAL 1,386 46,862 NIKE INC CL B COM 654106103 5,719 95,935 SH Sole 95,935 NIKE INC CL B COM 654106103 384 6,437 SH Sole 6,437 NIKE INC CL B COM 654106103 9,579 160,700 SH Sole 160,700 NIKE INC CL B COM 654106103 616 10,331 SH Sole 10,331 654106103 TOTAL 16,298 273,403 NIPPON TELEGRAPH COM 6641373 2,997 611 SH Sole 611 6641373 TOTAL 2,997 611 NISOURCE INC COM 65473P105 895 49,923 SH Sole 49,923 NISOURCE INC COM 65473P105 223 12,470 SH Sole 12,470 NISOURCE INC COM COM 65473P105 323 18,030 SH Sole 18,030 NISOURCE INC COM COM 65473P105 1,263 70,487 SH Sole 70,487 65473P105 TOTAL 2,704 150,910 NISSAN MOTOR CO COM 6642860 5,176 625,600 SH Sole 625,600 6642860 TOTAL 5,176 625,600 NN INC COM COM 629337106 875 62,765 SH Sole 62,765 NN INC COM COM 629337106 613 43,965 SH Sole 43,965 629337106 TOTAL 1,488 106,730 NOBLE CORPORATION SHS COM G65422100 4,813 74,091 SH Sole 74,091 NOBLE CORPORATION SHS COM G65422100 403 6,199 SH Sole 6,199 G65422100 TOTAL 5,216 80,290 NOBLE ENERGY INC COM 655044105 541 5,375 SH Sole 5,375 NOBLE ENERGY INC COM 655044105 328 3,261 SH Sole 3,261 655044105 TOTAL 869 8,636 NOKIA OYJ COM 5902941 927 37,995 SH Sole 37,995 5902941 TOTAL 927 37,995
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- NORFOLK SOUTHERN CORP COM COM 655844108 2,736 43,655 SH Sole 43,655 NORFOLK SOUTHERN CORP COM COM 655844108 448 7,142 SH Sole 7,142 655844108 TOTAL 3,184 50,797 NORTHERN TR CORP COM COM 665859104 8,826 128,714 SH Sole 128,714 NORTHERN TR CORP COM COM 665859104 381 5,550 SH Sole 5,550 NORTHERN TR CORP COM COM 665859104 11,265 164,285 SH Sole 164,285 NORTHERN TR CORP COM COM 665859104 507 7,393 SH Sole 7,393 665859104 TOTAL 20,979 305,942 NORTHRIM BANCORP INC COM COM 666762109 399 21,960 SH Sole 21,960 NORTHRIM BANCORP INC COM COM 666762109 283 15,600 SH Sole 15,600 666762109 TOTAL 682 37,560 NORTHROP GRUMMAN CORP COM 666807102 364 5,446 SH Sole 5,446 NORTHROP GRUMMAN CORP COM COM 666807102 4,642 69,388 SH Sole 69,388 NORTHROP GRUMMAN CORP COM COM 666807102 329 4,911 SH Sole 4,911 NORTHROP GRUMMAN CORP COM COM 666807102 5,779 86,376 SH Sole 86,376 NORTHROP GRUMMAN CORP COM COM 666807102 589 8,797 SH Sole 8,797 666807102 TOTAL 11,703 174,918 NOVARTIS AG-REG COM 7103065 5,445 98,596 SH Sole 98,596 7103065 TOTAL 5,445 98,596 NOVELL INC COM COM 670006105 64 10,885 SH Sole 10,885 670006105 TOTAL 64 10,885 NOVO NORDISK-B COM 7077524 4,720 72,076 SH Sole 72,076 7077524 TOTAL 4,720 72,076 NRG ENERGY INC COM NEW COM 629377508 3,702 86,300 SH Sole 86,300 629377508 TOTAL 3,702 86,300 NSK LTD COM 6641544 526 60,000 SH Sole 60,000 6641544 TOTAL 526 60,000 NTN CORP COM 6651189 2,094 314,000 SH Sole 314,000 6651189 TOTAL 2,094 314,000 NTT DOCOMO INC COM 6129277 4,282 2,910 SH Sole 2,910 6129277 TOTAL 4,282 2,910 NUANCE COMMUNICATIONS COM COM 67020Y100 292 18,640 SH Sole 18,640 NUANCE COMMUNICATIONS COM COM 67020Y100 4,527 288,900 SH Sole 288,900 67020Y100 TOTAL 4,819 307,540 NUCOR CORP COM COM 670346105 740 9,908 SH Sole 9,908 NUCOR CORP COM COM 670346105 444 5,941 SH Sole 5,941 670346105 TOTAL 1,184 15,849 NUVASIVE INC COM COM 670704105 321 7,191 SH Sole 7,191 NUVASIVE INC COM COM 670704105 1,456 32,600 SH Sole 32,600 670704105 TOTAL 1,777 39,791 NVIDIA CORP COM COM 67066G104 3,210 171,466 SH Sole 171,466 NVIDIA CORP COM COM 67066G104 244 13,044 SH Sole 13,044 67066G104 TOTAL 3,454 184,510 NVR INC COM COM 62944T105 635 1,270 SH Sole 1,270 62944T105 TOTAL 635 1,270 NYSE EURONET COM 629491101 428 8,453 SH Sole 8,453 NYSE EURONET COM 629491101 255 5,029 SH Sole 5,029 629491101 TOTAL 683 13,482 OCCIDENTAL PETE CP DEL COM COM 674599105 1,370 15,250 SH Sole 15,250 OCCIDENTAL PETE CP DEL COM COM 674599105 2,682 29,846 SH Sole 29,846 OCCIDENTAL PETE CP DEL COM COM 674599105 1,456 16,202 SH Sole 16,202 674599105 TOTAL 5,508 61,298 OCE NV COM 5446751 781 63,281 SH Sole 63,281 5446751 TOTAL 781 63,281 OCEANEERING INTL INC COM COM 675232102 5,910 76,700 SH Sole 76,700 675232102 TOTAL 5,910 76,700 OIL STS INTL INC COM COM 678026105 218 3,440 SH Sole 3,440 OIL STS INTL INC COM COM 678026105 1,905 30,022 SH Sole 30,022 678026105 TOTAL 2,123 33,462 Olam International Ltd. COM b05q3l4 962 538,000 SH Sole 538,000 B05Q3L4 TOTAL 962 538,000
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- Old Mutual PLC COM 0738992 4,211 2,280,122 SH Sole 2,280,122 0738992 TOTAL 4,211 2,280,122 OLD NATL BANCORP IND COM 680033107 788 55,250 SH Sole 55,250 OLD NATL BANCORP IND COM 680033107 195 13,689 SH Sole 13,689 OLD NATL BANCP IND COM COM 680033107 487 34,140 SH Sole 34,140 OLD NATL BANCP IND COM COM 680033107 2,571 180,295 SH Sole 180,295 680033107 TOTAL 4,041 283,374 OLD SECOND BANCORP INC COM COM 680277100 242 20,800 SH Sole 20,800 OLD SECOND BANCORP INC COM COM 680277100 173 14,900 SH Sole 14,900 680277100 TOTAL 415 35,700 OMNICARE INC COM 681904108 545 20,795 SH Sole 20,795 OMNICARE INC COM 681904108 143 5,457 SH Sole 5,457 OMNICARE INC COM COM 681904108 579 22,085 SH Sole 22,085 681904108 TOTAL 1,267 48,337 OMNICOM GROUP INC COM COM 681919106 540 12,031 SH Sole 12,031 OMNICOM GROUP INC COM COM 681919106 273 6,085 SH Sole 6,085 681919106 TOTAL 813 18,116 OMV AG COM 4651459 3,047 38,793 SH Sole 38,793 4651459 TOTAL 3,047 38,793 ONEOK INC NEW COM COM 682680103 1,972 40,378 SH Sole 40,378 682680103 TOTAL 1,972 40,378 ORACLE CORP COM COM 68389X105 8,761 417,170 SH Sole 417,170 ORACLE CORP COM COM 68389X105 409 19,460 SH Sole 19,460 ORACLE CORP COM COM 68389X105 14,919 710,409 SH Sole 710,409 ORACLE CORP COM COM 68389X105 1,832 87,218 SH Sole 87,218 68389X105 TOTAL 25,921 1,234,257 Orient Overseas (International COM 6659116 974 194,821 SH Sole 194,821 6659116 TOTAL 974 194,821 OSI SYSTEMS INC COM COM 671044105 540 25,190 SH Sole 25,190 OSI SYSTEMS INC COM COM 671044105 383 17,872 SH Sole 17,872 671044105 TOTAL 923 43,062 OUTOKUMPU OYJ COM 4665148 1,481 42,260 SH Sole 42,260 4665148 TOTAL 1,481 42,260 OVERHILL FARMS INC COM COM 690212105 752 108,180 SH Sole 108,180 OVERHILL FARMS INC COM COM 690212105 540 77,628 SH Sole 77,628 690212105 TOTAL 1,292 185,808 OWENS ILL INC COM NEW COM 690768403 542 13,000 SH Sole 13,000 OWENS ILL INC COM NEW COM 690768403 3,464 83,100 SH Sole 83,100 690768403 TOTAL 4,006 96,100 OXIANA LTD-NEW COM B39YMC9 147 58,717 SH Sole 58,717 B39YMC9 TOTAL 147 58,717 PACCAR INC COM COM 693718108 485 11,602 SH Sole 11,602 PACCAR INC COM COM 693718108 291 6,959 SH Sole 6,959 693718108 TOTAL 776 18,561 PACIFIC BASIN SHIPPING LTD COM B01RQM3 3,251 2,275,737 SH Sole 2,275,737 B01RQM3 TOTAL 3,251 2,275,737 PACIFIC BRANDS LTD COM B00G290 804 471,950 SH Sole 471,950 B00G290 TOTAL 804 471,950 PACIFIC CONTINENTAL COM COM 69412V108 282 25,692 SH Sole 25,692 PACIFIC CONTINENTAL COM COM 69412V108 202 18,400 SH Sole 18,400 69412V108 TOTAL 484 44,092 PALL CORP COM 696429307 2,525 63,632 SH Sole 63,632 PALL CORP COM 696429307 634 15,969 SH Sole 15,969 PALL CORP COM COM 696429307 915 23,055 SH Sole 23,055 PALL CORP COM COM 696429307 2,839 71,543 SH Sole 71,543 696429307 TOTAL 6,913 174,199 PAR PHARMACEUTICAL COS COM COM 69888P106 1,271 78,282 SH Sole 78,282 69888P106 TOTAL 1,271 78,282 PAR TECHNOLOGY CORP COM COM 698884103 586 78,315 SH Sole 78,315 PAR TECHNOLOGY CORP COM COM 698884103 439 58,685 SH Sole 58,685 698884103 TOTAL 1,025 137,000
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- PARKER HANNIFIN CORP COM COM 701094104 1,332 18,682 SH Sole 18,682 PARKER HANNIFIN CORP COM COM 701094104 228 3,198 SH Sole 3,198 701094104 TOTAL 1,560 21,880 PARKWAY HLDGS COM 6811143 261 153,000 SH Sole 153,000 6811143 TOTAL 261 153,000 PATTERSON UTI ENERGY COM COM 703481101 1,031 28,530 SH Sole 28,530 703481101 TOTAL 1,031 28,530 PAYCHEX INC COM COM 704326107 1,678 53,635 SH Sole 53,635 PAYCHEX INC COM COM 704326107 214 6,843 SH Sole 6,843 704326107 TOTAL 1,892 60,478 PEABODY ENERGY CORP COM COM 704549104 754 8,559 SH Sole 8,559 PEABODY ENERGY CORP COM COM 704549104 453 5,144 SH Sole 5,144 704549104 TOTAL 1,207 13,703 PENN VA CORP COM COM 707882106 404 5,362 SH Sole 5,362 PENN VA CORP COM COM 707882106 1,810 24,000 SH Sole 24,000 707882106 TOTAL 2,214 29,362 PENSON WORLDWIDE INC COM 709600100 444 37,190 SH Sole 37,190 PENSON WORLDWIDE INC COM 709600100 318 26,581 SH Sole 26,581 709600100 TOTAL 762 63,771 PEPCO HOLDINGS INC COM 713291102 1,989 77,524 SH Sole 77,524 PEPCO HOLDINGS INC COM 713291102 512 19,971 SH Sole 19,971 PEPCO HOLDINGS INC COM COM 713291102 720 28,070 SH Sole 28,070 PEPCO HOLDINGS INC COM COM 713291102 2,358 91,921 SH Sole 91,921 713291102 TOTAL 5,579 217,486 PEPSI BOTTLING GROUP COM COM 713409100 1,724 61,746 SH Sole 61,746 713409100 TOTAL 1,724 61,746 PEPSICO INC COM COM 713448108 775 12,188 SH Sole 12,188 PEPSICO INC COM COM 713448108 241 3,786 SH Sole 3,786 PEPSICO INC COM COM 713448108 5,620 88,378 SH Sole 88,378 PEPSICO INC COM COM 713448108 1,919 30,185 SH Sole 30,185 713448108 TOTAL 8,555 134,537 PERKINELMER INC COM COM 714046109 5,544 199,051 SH Sole 199,051 714046109 TOTAL 5,544 199,051 PEROT SYS CORP CL A COM 714265105 157 10,450 SH Sole 10,450 PEROT SYS CORP CL A COM 714265105 1,387 92,400 SH Sole 92,400 714265105 TOTAL 1,544 102,850 PEUGEOT SA COM 7103526 419 7,711 SH Sole 7,711 7103526 TOTAL 419 7,711 PFIZER INC COM 717081103 1,929 110,421 SH Sole 110,421 PFIZER INC COM 717081103 498 28,498 SH Sole 28,498 PFIZER INC COM COM 717081103 701 40,113 SH Sole 40,113 PFIZER INC COM COM 717081103 6,282 359,616 SH Sole 359,616 PFIZER INC COM COM 717081103 2,277 130,318 SH Sole 130,318 717081103 TOTAL 11,687 668,966 PG&E CORP COM 69331C108 579 14,594 SH Sole 14,594 PG&E CORP COM COM 69331C108 7,533 189,800 SH Sole 189,800 PG&E CORP COM COM 69331C108 531 13,390 SH Sole 13,390 PG&E CORP COM COM 69331C108 8,679 218,659 SH Sole 218,659 PG&E CORP COM COM 69331C108 515 12,965 SH Sole 12,965 69331C108 TOTAL 17,837 449,408 PHARMACEUTICAL PROD COM COM 717124101 3,595 83,800 SH Sole 83,800 717124101 TOTAL 3,595 83,800 PHASE FORWARD INC COM 71721r406 314 17,500 SH Sole 17,500 PHASE FORWARD INC COM 71721r406 1,416 78,820 SH Sole 78,820 71721R406 TOTAL 1,730 96,320 PHILIP MORRIS INTERNATIONAL COM 718172109 7,442 150,677 SH Sole 150,677 PHILIP MORRIS INTERNATIONAL COM 718172109 646 13,078 SH Sole 13,078 PHILIP MORRIS INTERNATIONAL COM 718172109 13,478 272,894 SH Sole 272,894 PHILIP MORRIS INTERNATIONAL COM 718172109 2,263 45,810 SH Sole 45,810 PHILIP MORRIS INTL INC COM 718172109 318 6,433 SH Sole 6,433 718172109 TOTAL 24,147 488,892
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- PHILLIPS VAN HEUSEN CP COM COM 718592108 1,002 27,350 SH Sole 27,350 718592108 TOTAL 1,002 27,350 PINNACLE WEST CAP CORP COM COM 723484101 267 8,673 SH Sole 8,673 723484101 TOTAL 267 8,673 PITNEY BOWES INC COM 724479100 579 16,976 SH Sole 16,976 PITNEY BOWES INC COM 724479100 1,685 49,423 SH Sole 49,423 PITNEY BOWES INC COM 724479100 434 12,729 SH Sole 12,729 PITNEY BOWES INC COM COM 724479100 7,983 234,116 SH Sole 234,116 PITNEY BOWES INC COM COM 724479100 618 18,112 SH Sole 18,112 PITNEY BOWES INC COM COM 724479100 10,059 294,985 SH Sole 294,985 PITNEY BOWES INC COM COM 724479100 377 11,067 SH Sole 11,067 724479100 TOTAL 21,735 637,408 PLATINUM UNDERWRITERS COM COM G7127P100 210 6,455 SH Sole 6,455 PLATINUM UNDERWRITERS COM COM G7127P100 1,835 56,270 SH Sole 56,270 G7127P100 TOTAL 2,045 62,725 PLUM CREEK TIMBER CO COM COM 729251108 1,693 39,629 SH Sole 39,629 729251108 TOTAL 1,693 39,629 PNC FINL SVCS GROUP COM COM 693475105 625 10,954 SH Sole 10,954 PNC FINL SVCS GROUP COM COM 693475105 378 6,622 SH Sole 6,622 693475105 TOTAL 1,003 17,576 POLO RALPH LAUREN CORP CL A COM 731572103 536 8,537 SH Sole 8,537 731572103 TOTAL 536 8,537 POLYCOM INC COM COM 73172K104 266 10,910 SH Sole 10,910 POLYCOM INC COM COM 73172K104 1,218 50,000 SH Sole 50,000 73172K104 TOTAL 1,484 60,910 POLYONE CORP COM COM 73179P106 163 23,455 SH Sole 23,455 POLYONE CORP COM COM 73179P106 1,491 213,849 SH Sole 213,849 73179P106 TOTAL 1,654 237,304 POLYPORE INTERNATIONAL INC COM 73179v103 269 10,623 SH Sole 10,623 POLYPORE INTERNATIONAL INC COM 73179v103 1,229 48,500 SH Sole 48,500 73179V103 TOTAL 1,498 59,123 PPG INDS INC COM COM 693506107 293 5,104 SH Sole 5,104 693506107 TOTAL 293 5,104 PPL CORP COM COM 69351T106 4,632 88,619 SH Sole 88,619 PPL CORP COM COM 69351T106 438 8,386 SH Sole 8,386 69351T106 TOTAL 5,070 97,005 PRAXAIR INC COM COM 74005P104 8,426 89,409 SH Sole 89,409 PRAXAIR INC COM COM 74005P104 591 6,268 SH Sole 6,268 PRAXAIR INC COM COM 74005P104 13,834 146,798 SH Sole 146,798 PRAXAIR INC COM COM 74005P104 826 8,765 SH Sole 8,765 74005P104 TOTAL 23,677 251,240 PRECISION CASTPARTS CP COM COM 740189105 4,986 51,736 SH Sole 51,736 PRECISION CASTPARTS CP COM COM 740189105 331 3,437 SH Sole 3,437 740189105 TOTAL 5,317 55,173 PRICE T ROWE GROUP INC COM COM 74144T108 5,810 102,890 SH Sole 102,890 PRICE T ROWE GROUP INC COM COM 74144T108 337 5,968 SH Sole 5,968 PRICE T ROWE GROUP INC COM COM 74144T108 14,664 259,685 SH Sole 259,685 PRICE T ROWE GROUP INC COM COM 74144T108 540 9,556 SH Sole 9,556 74144T108 TOTAL 21,351 378,099 PRINCIPAL FINANCIAL GP COM COM 74251V102 785 18,700 SH Sole 18,700 PRINCIPAL FINANCIAL GP COM COM 74251V102 347 8,264 SH Sole 8,264 PRINCIPAL FINANCIAL GP COM COM 74251V102 223 5,303 SH Sole 5,303 74251V102 TOTAL 1,355 32,267 PROASSURANCE CORP COM COM 74267C106 3,661 76,100 SH Sole 76,100 74267C106 TOTAL 3,661 76,100 PROCENTURY CORP COM COM 74268T108 240 15,170 SH Sole 15,170 PROCENTURY CORP COM COM 74268T108 170 10,733 SH Sole 10,733 74268T108 TOTAL 410 25,903
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- PROCTER & GAMBLE CO COM 742718109 11 184 SH Sole 184 PROCTER & GAMBLE CO COM COM 742718109 7,205 118,481 SH Sole 118,481 PROCTER & GAMBLE CO COM COM 742718109 542 8,905 SH Sole 8,905 PROCTER & GAMBLE CO COM COM 742718109 16,474 270,909 SH Sole 270,909 PROCTER & GAMBLE CO COM COM 742718109 3,736 61,433 SH Sole 61,433 742718109 TOTAL 27,968 459,912 PROGRESS ENERGY INC COM COM 743263105 351 8,399 SH Sole 8,399 PROGRESS ENERGY INC COM COM 743263105 206 4,936 SH Sole 4,936 743263105 TOTAL 557 13,335 PROGRESSIVE CORP OHIO COM COM 743315103 405 21,637 SH Sole 21,637 PROGRESSIVE CORP OHIO COM COM 743315103 241 12,875 SH Sole 12,875 743315103 TOTAL 646 34,512 PROLOGIS SH BEN INT COM 743410102 1,155 21,251 SH Sole 21,251 PROLOGIS SH BEN INT COM 743410102 274 5,050 SH Sole 5,050 743410102 TOTAL 1,429 26,301 PROMISE CO LTD COM 6703295 503 17,950 SH Sole 17,950 6703295 TOTAL 503 17,950 PROS HOLDINGS COM 74346Y103 240 21,396 SH Sole 21,396 PROS HOLDINGS COM 74346Y103 1,084 96,563 SH Sole 96,563 74346Y103 TOTAL 1,324 117,959 PROVIDENCE SVC CORP COM COM 743815102 259 12,267 SH Sole 12,267 PROVIDENCE SVC CORP COM COM 743815102 1,167 55,300 SH Sole 55,300 743815102 TOTAL 1,426 67,567 PRUDENTIAL FINL INC COM 744320102 237 3,974 SH Sole 3,974 PRUDENTIAL FINL INC COM 744320102 2,702 45,231 SH Sole 45,231 PRUDENTIAL FINL INC COM 744320102 697 11,669 SH Sole 11,669 PRUDENTIAL FINL INC COM COM 744320102 4,615 77,259 SH Sole 77,259 PRUDENTIAL FINL INC COM COM 744320102 542 9,071 SH Sole 9,071 PRUDENTIAL FINL INC COM COM 744320102 7,425 124,295 SH Sole 124,295 PRUDENTIAL FINL INC COM COM 744320102 598 10,008 SH Sole 10,008 744320102 TOTAL 16,817 281,507 PSYCHIATRIC SOLUTIONS COM COM 74439H108 333 8,789 SH Sole 8,789 PSYCHIATRIC SOLUTIONS COM COM 74439H108 1,498 39,600 SH Sole 39,600 74439H108 TOTAL 1,831 48,389 PUBLIC STORAGE COM 74460D109 313 3,873 SH Sole 3,873 74460D109 TOTAL 313 3,873 PUBLIC STORAGE 74460D257 604 30,000 SH Sole 30,000 74460D257 TOTAL 604 30,000 PUBLIC STORAGE 74460D729 312 12,000 SH Sole 12,000 74460D729 TOTAL 312 12,000 PUBLIC SVC ENTERPRISE COM COM 744573106 741 16,141 SH Sole 16,141 PUBLIC SVC ENTERPRISE COM COM 744573106 443 9,650 SH Sole 9,650 744573106 TOTAL 1,184 25,791 Qantas Airways Ltd. COM 6710347 4,398 1,507,415 SH Sole 1,507,415 6710347 TOTAL 4,398 1,507,415 QLOGIC CORP COM COM 747277101 2,023 138,629 SH Sole 138,629 747277101 TOTAL 2,023 138,629 QUALCOMM INC COM COM 747525103 7,332 165,240 SH Sole 165,240 QUALCOMM INC COM COM 747525103 464 10,450 SH Sole 10,450 QUALCOMM INC COM COM 747525103 14,193 319,870 SH Sole 319,870 QUALCOMM INC COM COM 747525103 1,570 35,387 SH Sole 35,387 747525103 TOTAL 23,559 530,947 QUEST DIAGNOSTICS INC COM COM 74834L100 236 4,863 SH Sole 4,863 74834L100 TOTAL 236 4,863 QUESTAR CORP COM COM 748356102 382 5,371 SH Sole 5,371 QUESTAR CORP COM COM 748356102 233 3,280 SH Sole 3,280 748356102 TOTAL 615 8,651
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- QWEST COMMUNICATIONS COM COM 749121109 5,455 1,388,120 SH Sole 1,388,120 QWEST COMMUNICATIONS COM COM 749121109 427 108,560 SH Sole 108,560 QWEST COMMUNICATIONS COM COM 749121109 6,972 1,773,933 SH Sole 1,773,933 QWEST COMMUNICATIONS COM COM 749121109 279 70,980 SH Sole 70,980 QWEST COMMUNICATIONS INTL INC COM 749121109 384 97,731 SH Sole 97,731 QWEST COMMUNICATIONS INTL INC COM 749121109 1,193 303,484 SH Sole 303,484 QWEST COMMUNICATIONS INTL INC COM 749121109 314 79,771 SH Sole 79,771 749121109 TOTAL 15,023 3,822,579 R.R. DONNELLEY COM 257867101 6,167 207,706 SH Sole 207,706 R.R. DONNELLEY COM 257867101 435 14,635 SH Sole 14,635 R.R. DONNELLEY COM 257867101 6,905 232,559 SH Sole 232,559 R.R. DONNELLEY COM 257867101 322 10,856 SH Sole 10,856 257867101 TOTAL 13,829 465,756 RADYNE COMSTREAM INC COM NEW COM 750611402 842 73,640 SH Sole 73,640 RADYNE COMSTREAM INC COM NEW COM 750611402 595 52,095 SH Sole 52,095 750611402 TOTAL 1,437 125,735 RANGE RES CORP COM COM 75281A109 4,514 68,881 SH Sole 68,881 RANGE RES CORP COM COM 75281A109 268 4,089 SH Sole 4,089 75281A109 TOTAL 4,782 72,970 RAUTARUUKKI OYJ COM 4727662 925 20,204 SH Sole 20,204 4727662 TOTAL 925 20,204 RAYTHEON CO COM NEW COM 755111507 2,124 37,734 SH Sole 37,734 RAYTHEON CO COM NEW COM 755111507 455 8,092 SH Sole 8,092 755111507 TOTAL 2,579 45,826 REALTY INCOME CORP 756109708 1,095 50,000 SH Sole 50,000 REALTY INCOME CORP 756109708 219 10,000 SH Sole 10,000 756109708 TOTAL 1,314 60,000 REED ELSEVIER NV COM 4148810 1,062 62,962 SH Sole 62,962 4148810 TOTAL 1,062 62,962 REGIONS FINANCIAL CORP COM 7591ep100 239 21,901 SH Sole 21,901 REGIONS FINANCIAL CORP COM 7591ep100 144 13,165 SH Sole 13,165 7591EP100 TOTAL 383 35,066 RENASANT CORP COM COM 75970E107 533 36,210 SH Sole 36,210 RENASANT CORP COM COM 75970E107 1,192 80,914 SH Sole 80,914 75970E107 TOTAL 1,725 117,124 REPSOL YPF SA COM 5669354 4,343 110,126 SH Sole 110,126 5669354 TOTAL 4,343 110,126 RES-CARE INC COM COM 760943100 526 29,570 SH Sole 29,570 RES-CARE INC COM COM 760943100 377 21,220 SH Sole 21,220 760943100 TOTAL 903 50,790 RESEARCH IN MOTION LTD COM COM 760975102 621 5,315 SH Sole 5,315 RESEARCH IN MOTION LTD COM COM 760975102 280 2,391 SH Sole 2,391 760975102 TOTAL 901 7,706 REYNOLDS AMERICAN INC COM COM 761713106 248 5,323 SH Sole 5,323 761713106 TOTAL 248 5,323 RICOH CO LTD COM 6738220 2,277 126,000 SH Sole 126,000 6738220 TOTAL 2,277 126,000 ROBERT HALF INTL INC COM COM 770323103 615 25,663 SH Sole 25,663 770323103 TOTAL 615 25,663 ROCHE HLDG-GENUS COM 7110388 1,764 9,767 SH Sole 9,767 7110388 TOTAL 1,764 9,767 ROCKWELL COLLINS INC COM COM 774341101 249 5,185 SH Sole 5,185 774341101 TOTAL 249 5,185 ROPER INDS INC NEW COM COM 776696106 4,076 61,871 SH Sole 61,871 ROPER INDS INC NEW COM COM 776696106 246 3,732 SH Sole 3,732 ROPER INDS INC NEW COM COM 776696106 5,488 83,298 SH Sole 83,298 776696106 TOTAL 9,810 148,901 ROSETTA RESOURCES COM 777779307 209 7,330 SH Sole 7,330 ROSETTA RESOURCES COM 777779307 1,836 64,427 SH Sole 64,427 777779307 TOTAL 2,045 71,757
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- ROYAL DUTCH SH-A COM B03MLX2 7,175 174,752 SH Sole 174,752 B03MLX2 TOTAL 7,175 174,752 ROYAL DUTCH SH-B COM B03MM40 5,684 141,386 SH Sole 141,386 B03MM40 TOTAL 5,684 141,386 RRSAT GLOBAL COMMUNICATIONS COM M8183P102 242 22,407 SH Sole 22,407 RRSAT GLOBAL COMMUNICATIONS COM M8183P102 1,094 101,300 SH Sole 101,300 M8183P102 TOTAL 1,336 123,707 RUDOLPH TECHNOLOGIES COM COM 781270103 306 39,710 SH Sole 39,710 RUDOLPH TECHNOLOGIES COM COM 781270103 217 28,214 SH Sole 28,214 781270103 TOTAL 523 67,924 RURBAN FINL CORP COM COM 78176P108 152 15,968 SH Sole 15,968 RURBAN FINL CORP COM COM 78176P108 109 11,476 SH Sole 11,476 78176P108 TOTAL 261 27,444 RWE AG COM 4768962 6,072 48,207 SH Sole 48,207 4768962 TOTAL 6,072 48,207 RWE AG-N VTG PFD COM 4769147 951 9,462 SH Sole 9,462 4769147 TOTAL 951 9,462 SAFEWAY INC COM 786514208 2,771 97,046 SH Sole 97,046 SAFEWAY INC COM 786514208 721 25,266 SH Sole 25,266 SAFEWAY INC COM COM 786514208 1,004 35,177 SH Sole 35,177 SAFEWAY INC COM COM 786514208 3,695 129,412 SH Sole 129,412 SAFEWAY INC COM COM 786514208 239 8,355 SH Sole 8,355 786514208 TOTAL 8,430 295,256 SAIA INC COM 78709Y105 384 35,150 SH Sole 35,150 SAIA INC COM 78709Y105 277 25,350 SH Sole 25,350 78709Y105 TOTAL 661 60,500 SAINSBURY PLC COM B019KW7 1,414 223,260 SH Sole 223,260 B019KW7 TOTAL 1,414 223,260 SALESFORCE COM INC COM COM 79466l302 2,572 37,700 SH Sole 37,700 79466L302 TOTAL 2,572 37,700 Salzgitter AG COM 5465358 511 2,789 SH Sole 2,789 5465358 TOTAL 511 2,789 SANDERS MORRIS HARRIS COM COM 80000Q104 417 61,500 SH Sole 61,500 SANDERS MORRIS HARRIS COM COM 80000Q104 290 42,709 SH Sole 42,709 80000Q104 TOTAL 707 104,209 SANDISK CORP COM 80004C101 1,350 72,201 SH Sole 72,201 SANDISK CORP COM 80004C101 338 18,083 SH Sole 18,083 SANDISK CORP COM COM 80004C101 495 26,490 SH Sole 26,490 SANDISK CORP COM COM 80004C101 1,586 84,834 SH Sole 84,834 80004C101 TOTAL 3,769 201,608 SANOFI-AVENTIS COM 5671735 1,114 16,659 SH Sole 16,659 5671735 TOTAL 1,114 16,659 SARA LEE CORP COM COM 803111103 276 22,542 SH Sole 22,542 SARA LEE CORP COM COM 803111103 166 13,516 SH Sole 13,516 803111103 TOTAL 442 36,058 SCANIA AB-B COM B1RDYG2 782 57,000 SH Sole 57,000 B1RDYG2 TOTAL 782 57,000 SCHAWK INC CL A COM 806373106 533 44,478 SH Sole 44,478 SCHAWK INC CL A COM 806373106 1,372 114,387 SH Sole 114,387 806373106 TOTAL 1,905 158,865 SCHERING PLOUGH CORP COM 806605101 816 41,435 SH Sole 41,435 SCHERING PLOUGH CORP COM 806605101 1,501 76,246 SH Sole 76,246 SCHERING PLOUGH CORP COM 806605101 400 20,292 SH Sole 20,292 SCHERING PLOUGH CORP COM COM 806605101 10,889 553,040 SH Sole 553,040 SCHERING PLOUGH CORP COM COM 806605101 820 41,650 SH Sole 41,650 SCHERING PLOUGH CORP COM COM 806605101 13,944 708,170 SH Sole 708,170 SCHERING PLOUGH CORP COM COM 806605101 945 47,993 SH Sole 47,993 806605101 TOTAL 29,315 1,488,826
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- SCHLUMBERGER LTD COM COM 806857108 903 8,410 SH Sole 8,410 SCHLUMBERGER LTD COM COM 806857108 4,875 45,375 SH Sole 45,375 SCHLUMBERGER LTD COM COM 806857108 2,442 22,731 SH Sole 22,731 806857108 TOTAL 8,220 76,516 SCHWAB CHARLES CORP NEW COM 808513105 9 450 SH Sole 450 SCHWAB CHARLES CP NEW COM COM 808513105 540 26,300 SH Sole 26,300 SCHWAB CHARLES CP NEW COM COM 808513105 1,025 49,914 SH Sole 49,914 SCHWAB CHARLES CP NEW COM COM 808513105 366 17,820 SH Sole 17,820 808513105 TOTAL 1,940 94,484 SCHWEITZER-MAUDUIT COM COM 808541106 653 38,745 SH Sole 38,745 SCHWEITZER-MAUDUIT COM COM 808541106 1,979 117,474 SH Sole 117,474 808541106 TOTAL 2,632 156,219 SCOTTISH & SOUTH COM 0790873 947 33,911 SH Sole 33,911 0790873 TOTAL 947 33,911 SEABRIGHT INSURANCE HD COM COM 811656107 454 31,360 SH Sole 31,360 SEABRIGHT INSURANCE HD COM COM 811656107 317 21,872 SH Sole 21,872 811656107 TOTAL 771 53,232 SEAGATE TECHNOLOGY COM G7945J104 521 27,248 SH Sole 27,248 SEAGATE TECHNOLOGY COM G7945J104 1,057 55,254 SH Sole 55,254 SEAGATE TECHNOLOGY COM G7945J104 286 14,945 SH Sole 14,945 SEAGATE TECHNOLOGY SHS COM G7945J104 7,007 366,282 SH Sole 366,282 SEAGATE TECHNOLOGY SHS COM G7945J104 529 27,650 SH Sole 27,650 SEAGATE TECHNOLOGY SHS COM G7945J104 8,336 435,761 SH Sole 435,761 SEAGATE TECHNOLOGY SHS COM G7945J104 216 11,297 SH Sole 11,297 G7945J104 TOTAL 17,952 938,437 SEALED AIR CORP NEW COM COM 81211K100 372 19,548 SH Sole 19,548 81211K100 TOTAL 372 19,548 SECURE COMPUTING CORP COM COM 813705100 512 123,650 SH Sole 123,650 SECURE COMPUTING CORP COM COM 813705100 374 90,410 SH Sole 90,410 813705100 TOTAL 886 214,060 SECURITEK INTL CORP COM 81371A108 0 1,000 SH Sole 1,000 81371A108 TOTAL 0 1,000 SEMITOOL INC COM COM 816909105 795 105,830 SH Sole 105,830 SEMITOOL INC COM COM 816909105 1,768 235,477 SH Sole 235,477 816909105 TOTAL 2,563 341,307 SEMPRA ENERGY COM COM 816851109 442 7,833 SH Sole 7,833 SEMPRA ENERGY COM COM 816851109 270 4,790 SH Sole 4,790 816851109 TOTAL 712 12,623 SHINKO SECURITIE COM 6631501 407 138,000 SH Sole 138,000 6631501 TOTAL 407 138,000 SIGMA ALDRICH CORP COM COM 826552101 309 5,739 SH Sole 5,739 826552101 TOTAL 309 5,739 SIMMONS 1ST NATL CORP CL A $1 COM 828730200 667 23,830 SH Sole 23,830 SIMMONS 1ST NATL CORP CL A $1 COM 828730200 477 17,041 SH Sole 17,041 828730200 TOTAL 1,144 40,871 SIMON PPTY GROUP NEW COM COM 828806109 638 7,101 SH Sole 7,101 SIMON PPTY GROUP NEW COM COM 828806109 389 4,324 SH Sole 4,324 828806109 TOTAL 1,027 11,425 SINGAP AIRLINES COM 6811734 641 59,270 SH Sole 59,270 6811734 TOTAL 641 59,270 SINGAPORE PETROLEUM CO LTD COM 6812340 1,200 247,000 SH Sole 247,000 6812340 TOTAL 1,200 247,000 SKECHERS U S A INC CL A COM 830566105 206 10,442 SH Sole 10,442 SKECHERS U S A INC CL A COM 830566105 935 47,300 SH Sole 47,300 830566105 TOTAL 1,141 57,742 SKF AB-B COM B1Q3J35 3,560 226,600 SH Sole 226,600 B1Q3J35 TOTAL 3,560 226,600 SLM CORP COM COM 78442P106 286 14,805 SH Sole 14,805 78442P106 TOTAL 286 14,805 SMITH & NEPHEW COM 0922320 1,277 115,861 SH Sole 115,861 0922320 TOTAL 1,277 115,861
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- SMITH INTL INC COM COM 832110100 2,010 24,174 SH Sole 24,174 SMITH INTL INC COM COM 832110100 317 3,811 SH Sole 3,811 832110100 TOTAL 2,327 27,985 SMRT CORP LTD COM 6274456 172 126,000 SH Sole 126,000 6274456 TOTAL 172 126,000 SNAP ON INC COM 833034101 1,290 24,803 SH Sole 24,803 SNAP ON INC COM 833034101 311 5,978 SH Sole 5,978 SNAP ON INC COM COM 833034101 1,263 24,286 SH Sole 24,286 SNAP ON INC COM COM 833034101 5,555 106,806 SH Sole 106,806 833034101 TOTAL 8,419 161,873 SOC GENERALE COM 5966516 642 7,373 SH Sole 7,373 5966516 TOTAL 642 7,373 SOUTHCOAST FINANCIAL COM COM 84129R100 199 14,552 SH Sole 14,552 84129R100 TOTAL 199 14,552 SOUTHERN CO COM COM 842587107 1,155 33,071 SH Sole 33,071 SOUTHERN CO COM COM 842587107 516 14,769 SH Sole 14,769 842587107 TOTAL 1,671 47,840 SOUTHWEST AIRLS CO COM COM 844741108 2,420 185,570 SH Sole 185,570 SOUTHWEST AIRLS CO COM COM 844741108 182 13,962 SH Sole 13,962 844741108 TOTAL 2,602 199,532 SOUTHWESTERN ENERGY CO COM COM 845467109 512 10,758 SH Sole 10,758 SOUTHWESTERN ENERGY CO COM COM 845467109 309 6,490 SH Sole 6,490 845467109 TOTAL 821 17,248 SOVEREIGN BANCORP INC COM COM 845905108 111 15,057 SH Sole 15,057 845905108 TOTAL 111 15,057 SPECTRA ENERGY CORP COM 847560109 317 11,025 SH Sole 11,025 SPECTRA ENERGY CORP COM 847560109 1,714 59,635 SH Sole 59,635 SPECTRA ENERGY CORP COM 847560109 345 12,005 SH Sole 12,005 SPECTRA ENERGY CORP COM 847560109 870 30,279 SH Sole 30,279 SPECTRA ENERGY CORP COM 847560109 210 7,319 SH Sole 7,319 847560109 TOTAL 3,457 120,263 SPIRIT AEROSYSTEMS HOLD CA A COM 848574109 1,471 76,700 SH Sole 76,700 848574109 TOTAL 1,471 76,700 SPRINT NEXTEL CORP COM 852061100 858 90,348 SH Sole 90,348 SPRINT NEXTEL CORP COM 852061100 514 54,071 SH Sole 54,071 852061100 TOTAL 1,372 144,419 ST GOBAIN COM 7380482 3,310 52,869 SH Sole 52,869 7380482 TOTAL 3,310 52,869 ST JUDE MED INC COM COM 790849103 5,618 137,420 SH Sole 137,420 ST JUDE MED INC COM COM 790849103 7,587 185,584 SH Sole 185,584 ST JUDE MED INC COM COM 790849103 442 10,804 SH Sole 10,804 790849103 TOTAL 13,647 333,808 STAGECOACH GROUP COM B1VJ6Q0 1,743 312,813 SH Sole 312,813 B1VJ6Q0 TOTAL 1,743 312,813 Standard Chartered PLC COM 0408284 494 17,375 SH Sole 17,375 0408284 TOTAL 494 17,375 STANDARD REGISTER CO COM 853887107 950 100,695 SH Sole 100,695 STANDARD REGISTER CO COM 853887107 226 24,010 SH Sole 24,010 STANDARD REGISTER CO COM COM 853887107 503 53,385 SH Sole 53,385 STANDARD REGISTER CO COM COM 853887107 1,299 137,757 SH Sole 137,757 853887107 TOTAL 2,978 315,847 STANLEY WKS COM 854616109 1,864 41,579 SH Sole 41,579 STANLEY WKS COM 854616109 474 10,563 SH Sole 10,563 STANLEY WKS COM COM 854616109 676 15,070 SH Sole 15,070 STANLEY WKS COM COM 854616109 2,095 46,726 SH Sole 46,726 854616109 TOTAL 5,109 113,938 STAPLES INC COM 855030102 7 313 SH Sole 313 STAPLES INC COM COM 855030102 528 22,212 SH Sole 22,212 STAPLES INC COM COM 855030102 316 13,304 SH Sole 13,304 855030102 TOTAL 851 35,829
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- STARBUCKS CORP COM COM 855244109 365 23,188 SH Sole 23,188 STARBUCKS CORP COM COM 855244109 218 13,862 SH Sole 13,862 855244109 TOTAL 583 37,050 STARWOOD HOTES & RESORTS COM 85590A401 237 5,909 SH Sole 5,909 85590A401 TOTAL 237 5,909 STATE STR CORP COM COM 857477103 662 10,345 SH Sole 10,345 STATE STR CORP COM COM 857477103 1,005 15,705 SH Sole 15,705 STATE STR CORP COM COM 857477103 545 8,512 SH Sole 8,512 857477103 TOTAL 2,212 34,562 STATOILHYDRO ASA COM 7133608 6,357 170,515 SH Sole 170,515 7133608 TOTAL 6,357 170,515 STEAK N SHAKE CO COM COM 857873103 209 33,000 SH Sole 33,000 STEAK N SHAKE CO COM COM 857873103 151 23,899 SH Sole 23,899 857873103 TOTAL 360 56,899 STEALTHGAS INC COM Y81669106 749 53,090 SH Sole 53,090 STEALTHGAS INC COM Y81669106 535 37,893 SH Sole 37,893 Y81669106 TOTAL 1,284 90,983 STEEL DYNAMICS INC COM COM 858119100 1,047 26,800 SH Sole 26,800 858119100 TOTAL 1,047 26,800 STEIN MART INC COM COM 858375108 311 68,875 SH Sole 68,875 STEIN MART INC COM COM 858375108 225 49,964 SH Sole 49,964 858375108 TOTAL 536 118,839 STERICYCLE INC COM COM 858912108 5,994 115,935 SH Sole 115,935 STERICYCLE INC COM COM 858912108 451 8,714 SH Sole 8,714 STERICYCLE INC COM COM 858912108 12,915 249,800 SH Sole 249,800 STERICYCLE INC COM COM 858912108 269 5,200 SH Sole 5,200 858912108 TOTAL 19,629 379,649 STEWART ENTERPRISES CL A COM 860370105 201 27,980 SH Sole 27,980 STEWART ENTERPRISES CL A COM 860370105 1,792 248,853 SH Sole 248,853 860370105 TOTAL 1,993 276,833 STRYKER CORP COM COM 863667101 787 12,520 SH Sole 12,520 STRYKER CORP COM COM 863667101 261 4,155 SH Sole 4,155 STRYKER CORP COM COM 863667101 1,571 24,981 SH Sole 24,981 STRYKER CORP COM COM 863667101 316 5,026 SH Sole 5,026 863667101 TOTAL 2,935 46,682 SUMITOMO CORP COM 6858946 774 58,800 SH Sole 58,800 6858946 TOTAL 774 58,800 SUMITOMO MET MIN COM 6858849 2,488 162,000 SH Sole 162,000 6858849 TOTAL 2,488 162,000 Sumitomo Rubber Industries Ltd COM 6858991 856 114,600 SH Sole 114,600 6858991 TOTAL 856 114,600 SUN HEALTHCARE GROUP COM NEW COM 866933401 228 17,038 SH Sole 17,038 SUN HEALTHCARE GROUP COM NEW COM 866933401 1,026 76,635 SH Sole 76,635 866933401 TOTAL 1,254 93,673 SUN MICROSYSTEMS INC COM 866810203 271 24,871 SH Sole 24,871 SUN MICROSYSTEMS INC COM 866810203 164 15,046 SH Sole 15,046 866810203 TOTAL 435 39,917 SUNOCO INC COM 86764P109 1,674 41,135 SH Sole 41,135 SUNOCO INC COM 86764P109 471 11,571 SH Sole 11,571 SUNOCO INC COM COM 86764P109 614 15,090 SH Sole 15,090 SUNOCO INC COM COM 86764P109 2,932 72,061 SH Sole 72,061 86764P109 TOTAL 5,691 139,857 SUNTRUST BANKS INC COM COM 867914103 5,443 150,274 SH Sole 150,274 SUNTRUST BANKS INC COM COM 867914103 424 11,715 SH Sole 11,715 SUNTRUST BANKS INC COM COM 867914103 7,142 197,191 SH Sole 197,191 SUNTRUST BANKS INC COM COM 867914103 405 11,177 SH Sole 11,177 SUNTRUST BKS INC COM 867914103 386 10,664 SH Sole 10,664 SUNTRUST BKS INC COM 867914103 1,191 32,884 SH Sole 32,884 SUNTRUST BKS INC COM 867914103 320 8,836 SH Sole 8,836 867914103 TOTAL 15,311 422,741
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- SUPERIOR ENERGY SVCS COM COM 868157108 275 4,980 SH Sole 4,980 SUPERIOR ENERGY SVCS COM COM 868157108 5,746 104,200 SH Sole 104,200 868157108 TOTAL 6,021 109,180 SUPERVALU INC COM 868536103 2,565 83,029 SH Sole 83,029 SUPERVALU INC COM 868536103 648 20,979 SH Sole 20,979 SUPERVALU INC COM COM 868536103 932 30,160 SH Sole 30,160 SUPERVALU INC COM COM 868536103 4,807 155,608 SH Sole 155,608 868536103 TOTAL 8,952 289,776 Swiss Life Holding COM 7437805 4,957 18,497 SH Sole 18,497 7437805 TOTAL 4,957 18,497 SWISSCOM AG-REG COM 5533976 3,236 9,674 SH Sole 9,674 5533976 TOTAL 3,236 9,674 SWS GROUP INC COM COM 78503N107 514 30,950 SH Sole 30,950 SWS GROUP INC COM COM 78503N107 366 22,060 SH Sole 22,060 78503N107 TOTAL 880 53,010 SYBASE INC COM COM 871130100 228 7,740 SH Sole 7,740 SYBASE INC COM COM 871130100 2,024 68,809 SH Sole 68,809 871130100 TOTAL 2,252 76,549 SYMANTEC CORP COM COM 871503108 508 26,269 SH Sole 26,269 SYMANTEC CORP COM COM 871503108 311 16,064 SH Sole 16,064 871503108 TOTAL 819 42,333 SYMMETRICOM INC COM 871543104 849 220,968 SH Sole 220,968 SYMMETRICOM INC COM 871543104 216 56,240 SH Sole 56,240 SYMMETRICOM INC COM COM 871543104 836 217,679 SH Sole 217,679 SYMMETRICOM INC COM COM 871543104 49 12,859 SH Sole 12,859 SYMMETRICOM INC COM COM 871543104 1,298 337,904 SH Sole 337,904 871543104 TOTAL 3,247 845,650 SYSCO CORP COM COM 871829107 522 18,978 SH Sole 18,978 SYSCO CORP COM COM 871829107 315 11,455 SH Sole 11,455 871829107 TOTAL 837 30,433 T-3 ENERGY SERVICES INC COM 87306E107 422 5,313 SH Sole 5,313 T-3 ENERGY SERVICES INC COM 87306E107 1,907 24,000 SH Sole 24,000 87306E107 TOTAL 2,329 29,313 TAKEFUJI CORP COM 6876067 590 42,320 SH Sole 42,320 6876067 TOTAL 590 42,320 TARGET CORP COM COM 87612E106 1,069 23,000 SH Sole 23,000 TARGET CORP COM COM 87612E106 1,145 24,639 SH Sole 24,639 TARGET CORP COM COM 87612E106 726 15,622 SH Sole 15,622 87612E106 TOTAL 2,940 63,261 TASTY BAKING COMPANY COM 876553306 185 33,480 SH Sole 33,480 TASTY BAKING COMPANY COM 876553306 129 23,379 SH Sole 23,379 876553306 TOTAL 314 56,859 TATE & LYLE COM 0875413 2,045 258,521 SH Sole 258,521 0875413 TOTAL 2,045 258,521 TDK CORPORATION COM 6869302 3,888 64,800 SH Sole 64,800 6869302 TOTAL 3,888 64,800 TECHNE CORP COM COM 878377100 805 10,400 SH Sole 10,400 878377100 TOTAL 805 10,400 Telecom Italia SpA Rnc COM 7634402 1,839 1,133,503 SH Sole 1,133,503 7634402 TOTAL 1,839 1,133,503 TELEFONICA COM 5732524 6,872 258,390 SH Sole 258,390 5732524 TOTAL 6,872 258,390 TELLABS INC COM COM 879664100 63 13,636 SH Sole 13,636 879664100 TOTAL 63 13,636 TENET HEALTHCARE CORP COM COM 88033G100 82 14,743 SH Sole 14,743 88033G100 TOTAL 82 14,743 TERADYNE INC COM COM 880770102 122 11,035 SH Sole 11,035 TERADYNE INC COM COM 880770102 1,149 103,814 SH Sole 103,814 880770102 TOTAL 1,271 114,849 TESCO PLC COM 0884709 380 51,740 SH Sole 51,740 0884709 TOTAL 380 51,740
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- TESORO PETE CORP COM COM 881609101 393 19,864 SH Sole 19,864 881609101 TOTAL 393 19,864 TEXAS INDS INC COM COM 882491103 259 4,610 SH Sole 4,610 TEXAS INDS INC COM COM 882491103 1,184 21,100 SH Sole 21,100 882491103 TOTAL 1,443 25,710 TEXAS INSTRS INC COM COM 882508104 3,054 108,469 SH Sole 108,469 TEXAS INSTRS INC COM COM 882508104 709 25,172 SH Sole 25,172 882508104 TOTAL 3,763 133,641 TEXTRON INC COM COM 883203101 372 7,769 SH Sole 7,769 TEXTRON INC COM COM 883203101 226 4,720 SH Sole 4,720 883203101 TOTAL 598 12,489 THE MOSAIC CO COM 61945A107 1,596 11,030 SH Sole 11,030 61945A107 TOTAL 1,596 11,030 THERMO FISHER SCIENTIFIC CORP COM 883556102 6,411 115,040 SH Sole 115,040 THERMO FISHER SCIENTIFIC CORP COM 883556102 268 4,800 SH Sole 4,800 THERMO FISHER SCIENTIFIC CORP COM 883556102 11,632 208,729 SH Sole 208,729 THERMO FISHER SCIENTIFIC CORP COM 883556102 674 12,095 SH Sole 12,095 883556102 TOTAL 18,985 340,664 THYSSENKRUPP AG COM 5636927 4,973 79,223 SH Sole 79,223 5636927 TOTAL 4,973 79,223 TIDEWATER INC COM 886423102 3,189 49,043 SH Sole 49,043 TIDEWATER INC COM 886423102 844 12,984 SH Sole 12,984 TIDEWATER INC COM COM 886423102 1,174 18,057 SH Sole 18,057 TIDEWATER INC COM COM 886423102 3,447 53,009 SH Sole 53,009 886423102 TOTAL 8,655 133,093 TIFFANY & CO NEW COM COM 886547108 313 7,670 SH Sole 7,670 886547108 TOTAL 313 7,670 TIME WARNER INC COM 887317105 1,289 87,089 SH Sole 87,089 TIME WARNER INC COM 887317105 1,768 119,461 SH Sole 119,461 TIME WARNER INC COM 887317105 484 32,716 SH Sole 32,716 TIME WARNER INC COM COM 887317105 17,495 1,182,065 SH Sole 1,182,065 TIME WARNER INC COM COM 887317105 1,295 87,500 SH Sole 87,500 TIME WARNER INC COM COM 887317105 22,592 1,526,516 SH Sole 1,526,516 TIME WARNER INC COM COM 887317105 1,556 105,155 SH Sole 105,155 887317105 TOTAL 46,479 3,140,502 TITAN MACHINERY INC COM 88830R101 391 12,478 SH Sole 12,478 TITAN MACHINERY INC COM 88830R101 1,875 59,850 SH Sole 59,850 88830R101 TOTAL 2,266 72,328 TJX COS INC NEW COM COM 872540109 1,922 61,063 SH Sole 61,063 TJX COS INC NEW COM COM 872540109 253 8,025 SH Sole 8,025 872540109 TOTAL 2,175 69,088 Tokai Rika Co. Ltd. COM 6894025 2,062 99,600 SH Sole 99,600 6894025 TOTAL 2,062 99,600 TOKYO ELECTRON COM 6895675 4,342 75,200 SH Sole 75,200 6895675 TOTAL 4,342 75,200 TOMKINS PLC COM 0896265 3,117 1,037,380 SH Sole 1,037,380 0896265 TOTAL 3,117 1,037,380 TORO CO COM COM 891092108 1,095 32,925 SH Sole 32,925 891092108 TOTAL 1,095 32,925 TOSOH CORP COM 6900289 2,252 550,000 SH Sole 550,000 6900289 TOTAL 2,252 550,000 TOTAL SA COM B15C557 7,984 93,492 SH Sole 93,492 B15C557 TOTAL 7,984 93,492 TOYOTA MOTOR COM 6900643 4,972 105,200 SH Sole 105,200 6900643 TOTAL 4,972 105,200 TRANSOCEAN INC COM G90073100 7,120 46,720 SH Sole 46,720 TRANSOCEAN INC COM G90073100 256 1,679 SH Sole 1,679 TRANSOCEAN INC COM G90073100 11,440 75,070 SH Sole 75,070 TRANSOCEAN INC COM G90073100 1,152 7,561 SH Sole 7,561 G90073100 TOTAL 19,968 131,030
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- TRAVELERS COMPANIES INC COM 89417E109 432 9,960 SH Sole 9,960 TRAVELERS COMPANIES INC COM 89417E109 1,675 38,590 SH Sole 38,590 TRAVELERS COMPANIES INC COM 89417E109 425 9,798 SH Sole 9,798 TRAVELERS COS INC COM 89417E109 6,224 143,408 SH Sole 143,408 TRAVELERS COS INC COM 89417E109 495 11,410 SH Sole 11,410 TRAVELERS COS INC COM 89417E109 9,682 223,082 SH Sole 223,082 TRAVELERS COS INC COM 89417E109 685 15,779 SH Sole 15,779 89417E109 TOTAL 19,618 452,027 TRICO MARINE SERVICES INC COM 896106200 1,031 28,305 SH Sole 28,305 TRICO MARINE SERVICES INC COM 896106200 2,691 73,898 SH Sole 73,898 TRICO MARINE SERVICES INC COM 896106200 986 27,064 SH Sole 27,064 TRICO MARINE SERVICES INC COM 896106200 248 6,809 SH Sole 6,809 896106200 TOTAL 4,956 136,076 TRIMAS CORP COM 896215209 267 44,630 SH Sole 44,630 TRIMAS CORP COM 896215209 193 32,200 SH Sole 32,200 896215209 TOTAL 460 76,830 TRINITY INDS INC COM COM 896522109 206 5,930 SH Sole 5,930 TRINITY INDS INC COM COM 896522109 1,858 53,562 SH Sole 53,562 896522109 TOTAL 2,064 59,492 TRINITY MIRROR PLC COM 0903994 179 82,545 SH Sole 82,545 0903994 TOTAL 179 82,545 TSAKOS ENERGY NAVIGATN SHS COM G9108L108 1,629 43,935 SH Sole 43,935 G9108L108 TOTAL 1,629 43,935 TTM TECHNOLOGIES INC COM COM 87305R109 753 56,970 SH Sole 56,970 TTM TECHNOLOGIES INC COM COM 87305R109 529 40,074 SH Sole 40,074 87305R109 TOTAL 1,282 97,044 TUESDAY MORNING CORP COM NEW COM 899035505 342 83,305 SH Sole 83,305 TUESDAY MORNING CORP COM NEW COM 899035505 245 59,541 SH Sole 59,541 899035505 TOTAL 587 142,846 TUPPERWARE BRANDS CORP COM 899896104 2,456 71,783 SH Sole 71,783 TUPPERWARE BRANDS CORP COM 899896104 629 18,374 SH Sole 18,374 TUPPERWARE CORP COM COM 899896104 895 26,155 SH Sole 26,155 TUPPERWARE CORP COM COM 899896104 2,620 76,565 SH Sole 76,565 899896104 TOTAL 6,600 192,877 TW TELECOM INC COM 87311L104 230 14,370 SH Sole 14,370 TW TELECOM INC COM 87311L104 1,037 64,700 SH Sole 64,700 87311L104 TOTAL 1,267 79,070 TYCO ELECTRONICS LTD COM G9144P105 540 15,077 SH Sole 15,077 TYCO ELECTRONICS LTD COM G9144P105 323 9,014 SH Sole 9,014 G9144P105 TOTAL 863 24,091 TYCO INTL LTD NEW COM COM G9143X208 2,602 64,988 SH Sole 64,988 TYCO INTL LTD NEW COM COM G9143X208 369 9,204 SH Sole 9,204 G9143X208 TOTAL 2,971 74,192 TYSON FOODS INC COM 902494103 2,488 166,508 SH Sole 166,508 TYSON FOODS INC COM 902494103 620 41,475 SH Sole 41,475 TYSON FOODS INC CL A COM 902494103 899 60,205 SH Sole 60,205 TYSON FOODS INC CL A COM 902494103 2,768 185,248 SH Sole 185,248 902494103 TOTAL 6,774 453,436 U STORE IT TR COM 91274F104 716 59,895 SH Sole 59,895 U STORE IT TR COM 91274F104 2,188 183,106 SH Sole 183,106 91274F104 TOTAL 2,904 243,001 ULTIMATE SOFTWARE GRP COM COM 90385D107 365 10,240 SH Sole 10,240 ULTIMATE SOFTWARE GRP COM COM 90385D107 1,650 46,300 SH Sole 46,300 90385D107 TOTAL 2,015 56,540 ULTRA PETROLEUM CORP COM COM 903914109 6,471 65,900 SH Sole 65,900 903914109 TOTAL 6,471 65,900 ULTRAPETROL (BAHAMAS) LTD COM P94398107 243 19,275 SH Sole 19,275 ULTRAPETROL (BAHAMAS) LTD COM P94398107 1,100 87,200 SH Sole 87,200 P94398107 TOTAL 1,343 106,475
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- ULTRATECH INC COM COM 904034105 386 24,900 SH Sole 24,900 ULTRATECH INC COM COM 904034105 280 18,044 SH Sole 18,044 904034105 TOTAL 666 42,944 UMB FINL CORP COM COM 902788108 234 4,565 SH Sole 4,565 UMB FINL CORP COM COM 902788108 2,094 40,851 SH Sole 40,851 902788108 TOTAL 2,328 45,416 UNILEVER PLC COM B10RZP7 1,318 46,355 SH Sole 46,355 B10RZP7 TOTAL 1,318 46,355 UNION FENOSA SA COM 4913223 770 13,205 SH Sole 13,205 4913223 TOTAL 770 13,205 UNION PAC CORP COM 907818108 1,662 22,013 SH Sole 22,013 UNION PAC CORP COM 907818108 393 5,208 SH Sole 5,208 UNION PAC CORP COM COM 907818108 5,881 77,890 SH Sole 77,890 UNION PAC CORP COM COM 907818108 311 4,120 SH Sole 4,120 UNION PAC CORP COM COM 907818108 10,685 141,522 SH Sole 141,522 UNION PAC CORP COM COM 907818108 933 12,354 SH Sole 12,354 907818108 TOTAL 19,865 263,107 Unipol Gruppo Finanziario SpA COM 5107876 805 416,506 SH Sole 416,506 5107876 TOTAL 805 416,506 UNISYS CORP COM COM 909214108 43 10,888 SH Sole 10,888 909214108 TOTAL 43 10,888 UNITED BANKSHARES INC WEST VA COM 909907107 649 28,270 SH Sole 28,270 UNITED BANKSHARES INC WEST VA COM 909907107 169 7,379 SH Sole 7,379 UNITED BANKSHS INC WVA COM COM 909907107 431 18,795 SH Sole 18,795 UNITED BANKSHS INC WVA COM COM 909907107 2,287 99,647 SH Sole 99,647 909907107 TOTAL 3,536 154,091 UNITED PARCEL SERVICE CL B COM 911312106 2,523 41,048 SH Sole 41,048 UNITED PARCEL SERVICE CL B COM 911312106 1,195 19,438 SH Sole 19,438 911312106 TOTAL 3,718 60,486 UNITED RENTALS INC COM 911363109 1,276 65,085 SH Sole 65,085 911363109 TOTAL 1,276 65,085 UNITED STATES STL CORP COM COM 912909108 5,032 27,230 SH Sole 27,230 UNITED STATES STL CORP COM COM 912909108 222 1,200 SH Sole 1,200 UNITED STATES STL CORP COM COM 912909108 8,440 45,678 SH Sole 45,678 UNITED STATES STL CORP COM COM 912909108 566 3,061 SH Sole 3,061 912909108 TOTAL 14,260 77,169 UNITED TECHNOLOGIES CORP COM 913017109 336 5,445 SH Sole 5,445 UNITED TECHNOLOGIES CORP COM 913017109 1,710 27,717 SH Sole 27,717 UNITED TECHNOLOGIES CORP COM 913017109 421 6,819 SH Sole 6,819 UNITED TECHNOLOGIES CORP COM COM 913017109 6,742 109,271 SH Sole 109,271 UNITED TECHNOLOGIES CORP COM COM 913017109 905 14,664 SH Sole 14,664 UNITED TECHNOLOGIES CORP COM COM 913017109 14,161 229,508 SH Sole 229,508 UNITED TECHNOLOGIES CORP COM COM 913017109 1,381 22,383 SH Sole 22,383 913017109 TOTAL 25,656 415,807 UNITED UTILITIES COM 0646233 3,771 275,978 SH Sole 275,978 0646233 TOTAL 3,771 275,978 UNITED WESTERN BANCORP INC COM 913201109 409 32,580 SH Sole 32,580 UNITED WESTERN BANCORP INC COM 913201109 293 23,347 SH Sole 23,347 913201109 TOTAL 702 55,927 UNITEDHEALTH GROUP INC COM 91324P102 474 18,059 SH Sole 18,059 UNITEDHEALTH GROUP INC COM 91324P102 2,720 103,630 SH Sole 103,630 UNITEDHEALTH GROUP INC COM 91324P102 724 27,590 SH Sole 27,590 UNITEDHEALTH GROUP INC COM COM 91324P102 7,149 272,335 SH Sole 272,335 UNITEDHEALTH GROUP INC COM COM 91324P102 596 22,710 SH Sole 22,710 UNITEDHEALTH GROUP INC COM COM 91324P102 11,358 432,685 SH Sole 432,685 UNITEDHEALTH GROUP INC COM COM 91324P102 816 31,095 SH Sole 31,095 91324P102 TOTAL 23,838 908,104 UNUM GROUP COM 91529Y106 230 11,225 SH Sole 11,225 91529Y106 TOTAL 230 11,225
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- URBAN OUTFITTERS INC COM COM 917047102 4,155 133,220 SH Sole 133,220 URBAN OUTFITTERS INC COM COM 917047102 380 12,170 SH Sole 12,170 URBAN OUTFITTERS INC COM COM 917047102 10,708 343,300 SH Sole 343,300 917047102 TOTAL 15,243 488,690 US BANCORP DEL COM 902973304 2,295 82,287 SH Sole 82,287 US BANCORP DEL COM 902973304 602 21,576 SH Sole 21,576 US BANCORP DEL COM NEW COM 902973304 3,347 120,005 SH Sole 120,005 US BANCORP DEL COM NEW COM 902973304 462 16,560 SH Sole 16,560 US BANCORP DEL COM NEW COM 902973304 4,884 175,122 SH Sole 175,122 US BANCORP DEL COM NEW COM 902973304 971 34,827 SH Sole 34,827 902973304 TOTAL 12,561 450,377 USA TRUCK INC COM COM 902925106 254 21,120 SH Sole 21,120 USA TRUCK INC COM COM 902925106 184 15,300 SH Sole 15,300 902925106 TOTAL 438 36,420 UST INC COM 902911106 242 4,431 SH Sole 4,431 UST INC COM 902911106 737 13,488 SH Sole 13,488 UST INC COM 902911106 187 3,418 SH Sole 3,418 UST INC COM COM 902911106 5,461 99,995 SH Sole 99,995 UST INC COM COM 902911106 408 7,470 SH Sole 7,470 UST INC COM COM 902911106 6,721 123,066 SH Sole 123,066 UST INC COM COM 902911106 325 5,944 SH Sole 5,944 902911106 TOTAL 14,080 257,812 V F CORP COM COM 918204108 854 11,995 SH Sole 11,995 V F CORP COM COM 918204108 234 3,285 SH Sole 3,285 V F CORP COM COM 918204108 587 8,249 SH Sole 8,249 918204108 TOTAL 1,675 23,529 VALERO ENERGY CORP NEW COM COM 91913Y100 1,793 43,536 SH Sole 43,536 VALERO ENERGY CORP NEW COM COM 91913Y100 418 10,147 SH Sole 10,147 91913Y100 TOTAL 2,211 53,683 VAN KAMPEN SENIOR LOAN FUND COM 920914108 10 1,285 SH Sole 1,285 920914108 TOTAL 10 1,285 VARIAN INC COM COM 922206107 311 6,094 SH Sole 6,094 VARIAN INC COM COM 922206107 1,405 27,516 SH Sole 27,516 922206107 TOTAL 1,716 33,610 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 2,859 55,134 SH Sole 55,134 92220P105 TOTAL 2,859 55,134 VECTREN CORP COM COM 92240g101 233 7,480 SH Sole 7,480 VECTREN CORP COM COM 92240g101 2,017 64,629 SH Sole 64,629 92240G101 TOTAL 2,250 72,109 VENTIV HEALTH INC COM COM 46122E105 287 10,324 SH Sole 10,324 VENTIV HEALTH INC COM COM 46122E105 1,298 46,700 SH Sole 46,700 46122E105 TOTAL 1,585 57,024 VERISIGN INC COM COM 92343E102 2,150 56,885 SH Sole 56,885 92343E102 TOTAL 2,150 56,885 VERIZON COMMUNICATIONS COM 92343V104 3,308 93,453 SH Sole 93,453 VERIZON COMMUNICATIONS COM 92343V104 843 23,819 SH Sole 23,819 VERIZON COMMUNICATIONS COM COM 92343V104 1,208 34,120 SH Sole 34,120 VERIZON COMMUNICATIONS COM COM 92343V104 8,323 235,111 SH Sole 235,111 VERIZON COMMUNICATIONS COM COM 92343V104 1,920 54,244 SH Sole 54,244 92343V104 TOTAL 15,602 440,747 VIACOM INC CL B COM 92553P201 6,117 200,310 SH Sole 200,310 VIACOM INC CL B COM 92553P201 473 15,480 SH Sole 15,480 VIACOM INC CL B COM 92553P201 8,281 271,138 SH Sole 271,138 VIACOM INC CL B COM 92553P201 549 17,985 SH Sole 17,985 VIACOM INC NEW COM 92553P201 432 14,149 SH Sole 14,149 VIACOM INC NEW COM 92553P201 1,176 38,512 SH Sole 38,512 VIACOM INC NEW COM 92553P201 314 10,272 SH Sole 10,272 92553P201 TOTAL 17,342 567,846 VIGNETTE CORP COM NEW COM 926734401 366 30,540 SH Sole 30,540 VIGNETTE CORP COM NEW COM 926734401 261 21,744 SH Sole 21,744 926734401 TOTAL 627 52,284
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- VISHAY INTERTECHNOLOGY COM COM 928298108 268 30,164 SH Sole 30,164 VISHAY INTERTECHNOLOGY COM COM 928298108 784 88,343 SH Sole 88,343 VISHAY INTERTECHNOLOGY INC COM 928298108 723 81,553 SH Sole 81,553 VISHAY INTERTECHNOLOGY INC COM 928298108 191 21,506 SH Sole 21,506 928298108 TOTAL 1,966 221,566 VIVENDI SA COM 4834777 6,327 166,641 SH Sole 166,641 4834777 TOTAL 6,327 166,641 VOCUS INC COM 92858J108 231 7,180 SH Sole 7,180 VOCUS INC COM 92858J108 1,049 32,600 SH Sole 32,600 92858J108 TOTAL 1,280 39,780 VODAFONE GROUP COM B16GWD5 1,483 499,465 SH Sole 499,465 B16GWD5 TOTAL 1,483 499,465 VOESTALPINE AG COM 4943402 2,951 35,920 SH Sole 35,920 4943402 TOTAL 2,951 35,920 VOLKSWAGEN-PFD COM 5497168 1,467 10,124 SH Sole 10,124 5497168 TOTAL 1,467 10,124 VORNADO RLTY TR SH BEN INT COM 929042109 628 7,136 SH Sole 7,136 VORNADO RLTY TR SH BEN INT COM 929042109 225 2,562 SH Sole 2,562 929042109 TOTAL 853 9,698 VULCAN MATLS CO COM COM 929160109 201 3,361 SH Sole 3,361 929160109 TOTAL 201 3,361 WABCO HOLDINGS INC COM 92927K102 4,042 87,000 SH Sole 87,000 92927K102 TOTAL 4,042 87,000 WACHOVIA CORP 2ND NEW COM COM 929903102 1,691 108,907 SH Sole 108,907 WACHOVIA CORP 2ND NEW COM COM 929903102 635 40,885 SH Sole 40,885 929903102 TOTAL 2,326 149,792 WADDELL & REED FINL CL A COM 930059100 356 10,180 SH Sole 10,180 WADDELL & REED FINL CL A COM 930059100 229 6,550 SH Sole 6,550 WADDELL & REED FINL CL A COM 930059100 6,431 183,700 SH Sole 183,700 930059100 TOTAL 7,016 200,430 WAL MART STORES INC COM COM 931142103 629 11,190 SH Sole 11,190 WAL MART STORES INC COM COM 931142103 6,217 110,626 SH Sole 110,626 WAL MART STORES INC COM COM 931142103 2,529 44,995 SH Sole 44,995 931142103 TOTAL 9,375 166,811 WALGREEN CO COM COM 931422109 1,018 31,305 SH Sole 31,305 WALGREEN CO COM COM 931422109 612 18,815 SH Sole 18,815 931422109 TOTAL 1,630 50,120 WALT DISNEY CO COM COM 254687106 4,484 143,721 SH Sole 143,721 WALT DISNEY CO COM COM 254687106 1,133 36,313 SH Sole 36,313 254687106 TOTAL 5,617 180,034 WARNACO GROUP INC COM NEW COM 934390402 271 6,160 SH Sole 6,160 WARNACO GROUP INC COM NEW COM 934390402 4,524 102,650 SH Sole 102,650 934390402 TOTAL 4,795 108,810 WASHINGTON MUT INC COM COM 939322103 164 33,300 SH Sole 33,300 WASHINGTON MUT INC COM COM 939322103 99 20,082 SH Sole 20,082 939322103 TOTAL 263 53,382 WASHINGTON TR BANCORP COM COM 940610108 439 22,260 SH Sole 22,260 WASHINGTON TR BANCORP COM COM 940610108 307 15,565 SH Sole 15,565 940610108 TOTAL 746 37,825 WASTE MGMT INC DEL COM COM 94106L109 934 24,781 SH Sole 24,781 WASTE MGMT INC DEL COM COM 94106L109 355 9,401 SH Sole 9,401 94106L109 TOTAL 1,289 34,182 WATERS CORP COM COM 941848103 200 3,105 SH Sole 3,105 941848103 TOTAL 200 3,105 WATSON PHARMACEUTICALS COM COM 942683103 1,250 45,989 SH Sole 45,989 942683103 TOTAL 1,250 45,989 WEATHERFORD INTL LTD COM COM G95089101 7,644 154,150 SH Sole 154,150 WEATHERFORD INTL LTD COM COM G95089101 263 5,300 SH Sole 5,300 WEATHERFORD INTL LTD COM COM G95089101 10,732 216,416 SH Sole 216,416 WEATHERFORD INTL LTD COM COM G95089101 869 17,526 SH Sole 17,526 G95089101 TOTAL 19,508 393,392
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- WEINGARTEN RLTY INVS SH BEN IN COM 948741103 1,151 37,966 SH Sole 37,966 948741103 TOTAL 1,151 37,966 WELLPOINT INC COM COM 94973v107 1,373 28,808 SH Sole 28,808 WELLPOINT INC COM COM 94973v107 478 10,027 SH Sole 10,027 94973V107 TOTAL 1,851 38,835 WELLS FARGO & CO NEW COM COM 949746101 765 32,198 SH Sole 32,198 WELLS FARGO & CO NEW COM COM 949746101 255 10,733 SH Sole 10,733 WELLS FARGO & CO NEW COM COM 949746101 4,847 204,090 SH Sole 204,090 WELLS FARGO & CO NEW COM COM 949746101 1,525 64,218 SH Sole 64,218 949746101 TOTAL 7,392 311,239 WERNER ENTERPRISES INC COM COM 950755108 1,314 70,742 SH Sole 70,742 950755108 TOTAL 1,314 70,742 WESTAR ENERGY INC COM COM 95709T100 1,662 77,251 SH Sole 77,251 95709T100 TOTAL 1,662 77,251 WESTERN UNION CO COM 959802109 1,131 45,734 SH Sole 45,734 WESTERN UNION CO COM 959802109 352 14,228 SH Sole 14,228 959802109 TOTAL 1,483 59,962 WESTPAC BANKING COM 6076146 4,313 224,722 SH Sole 224,722 6076146 TOTAL 4,313 224,722 WEYERHAEUSER CO COM COM 962166104 346 6,761 SH Sole 6,761 WEYERHAEUSER CO COM COM 962166104 203 3,977 SH Sole 3,977 962166104 TOTAL 549 10,738 WHITE ELECTR DESIGNS COM COM 963801105 404 88,100 SH Sole 88,100 WHITE ELECTR DESIGNS COM COM 963801105 284 61,911 SH Sole 61,911 963801105 TOTAL 688 150,011 WILLBROS GROUP INC COM COM 969199108 262 5,970 SH Sole 5,970 WILLBROS GROUP INC COM COM 969199108 1,183 27,000 SH Sole 27,000 969199108 TOTAL 1,445 32,970 WILLIAMS COS INC DEL COM COM 969457100 737 18,293 SH Sole 18,293 WILLIAMS COS INC DEL COM COM 969457100 448 11,103 SH Sole 11,103 969457100 TOTAL 1,185 29,396 Wilmar International Ltd. COM b17kc69 313 84,000 SH Sole 84,000 B17KC69 TOTAL 313 84,000 WINCOR NIXDORF AG COM B012VF6 786 11,365 SH Sole 11,365 B012VF6 TOTAL 786 11,365 WINDSTREAM CORP COM 97381W104 11,210 908,399 SH Sole 908,399 WINDSTREAM CORP COM 97381W104 860 69,680 SH Sole 69,680 WINDSTREAM CORP COM 97381W104 13,792 1,117,634 SH Sole 1,117,634 WINDSTREAM CORP COM 97381W104 448 36,293 SH Sole 36,293 WINDSTREAM CORP COM 97381W104 802 65,008 SH Sole 65,008 WINDSTREAM CORP COM 97381W104 2,082 168,680 SH Sole 168,680 WINDSTREAM CORP COM 97381W104 537 43,503 SH Sole 43,503 97381W104 TOTAL 29,731 2,409,197 WISCONSIN ENERGY CORP COM COM 976657106 1,424 31,500 SH Sole 31,500 WISCONSIN ENERGY CORP COM COM 976657106 375 8,300 SH Sole 8,300 976657106 TOTAL 1,799 39,800 WMS INDS INC COM COM 929297109 595 20,000 SH Sole 20,000 929297109 TOTAL 595 20,000 WRIGLEY WM JR CO COM COM 982526105 746 9,588 SH Sole 9,588 WRIGLEY WM JR CO COM COM 982526105 320 4,108 SH Sole 4,108 982526105 TOTAL 1,066 13,696 WSFS FINL CORP COM COM 929328102 377 8,450 SH Sole 8,450 WSFS FINL CORP COM COM 929328102 275 6,160 SH Sole 6,160 929328102 TOTAL 652 14,610
Form 13F Name of Reporting Manager: Fifth Third Asset Management As of: 06/30/08
VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - ------------------------------ -------- --------------- --------- ----------- --- ---- -------- -------- ----------- ----- ---- WYETH COM 983024100 485 10,104 SH Sole 10,104 WYETH COM 983024100 2,091 43,594 SH Sole 43,594 WYETH COM 983024100 534 11,136 SH Sole 11,136 WYETH COM COM 983024100 6,917 144,232 SH Sole 144,232 WYETH COM COM 983024100 566 11,795 SH Sole 11,795 WYETH COM COM 983024100 10,970 228,740 SH Sole 228,740 WYETH COM COM 983024100 1,418 29,573 SH Sole 29,573 983024100 TOTAL 22,980 479,174 XCEL ENERGY INC COM COM 98389B100 1,142 56,900 SH Sole 56,900 XCEL ENERGY INC COM COM 98389B100 277 13,779 SH Sole 13,779 XCEL ENERGY INC COM COM 98389B100 202 10,045 SH Sole 10,045 98389B100 TOTAL 1,621 80,724 XEROX CORP COM COM 984121103 381 28,072 SH Sole 28,072 XEROX CORP COM COM 984121103 228 16,785 SH Sole 16,785 984121103 TOTAL 609 44,857 XILINX INC COM COM 983919101 529 20,970 SH Sole 20,970 XILINX INC COM COM 983919101 239 9,462 SH Sole 9,462 XILINX INC COM COM 983919101 4,335 171,701 SH Sole 171,701 XILINX INC COM COM 983919101 203 8,034 SH Sole 8,034 983919101 TOTAL 5,306 210,167 XSTRATA PLC COM 3141100 1,375 17,171 SH Sole 17,171 3141100 TOTAL 1,375 17,171 XTO ENERGY INC COM COM 98385X106 885 12,912 SH Sole 12,912 XTO ENERGY INC COM COM 98385X106 268 3,912 SH Sole 3,912 XTO ENERGY INC COM COM 98385X106 1,513 22,078 SH Sole 22,078 XTO ENERGY INC COM COM 98385X106 664 9,685 SH Sole 9,685 98385X106 TOTAL 3,330 48,587 YAHOO INC COM COM 984332106 1,276 61,755 SH Sole 61,755 YAHOO INC COM COM 984332106 541 26,184 SH Sole 26,184 984332106 TOTAL 1,817 87,939 YUM BRANDS INC COM COM 988498101 1,132 32,253 SH Sole 32,253 YUM BRANDS INC COM COM 988498101 317 9,024 SH Sole 9,024 988498101 TOTAL 1,449 41,277 ZIMMER HLDGS INC COM COM 98956P102 500 7,348 SH Sole 7,348 ZIMMER HLDGS INC COM COM 98956P102 301 4,426 SH Sole 4,426 98956P102 TOTAL 801 11,774 ZURICH FINL SVCS COM 5983816 2,075 8,082 SH Sole 8,082 5983816 TOTAL 2,075 8,082 ZYGO CORP COM COM 989855101 400 40,670 SH Sole 40,670 ZYGO CORP COM COM 989855101 284 28,942 SH Sole 28,942 989855101 TOTAL 684 69,612 GRAND TOTAL 4,459,196 161,455,054 ----------- 2,023 RECORDS 161,455,054 ===========
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