| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-04-29 | 2009-02-28 | N-Q | Devry Inc | DV | US | Schools | 0 | Sold All | -900 | -100 % | - | - | - | 26.00 % | $-10,035 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Devry Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,300 | No Change | 0 | 0 % | $51,311 | $30,680 | $-20,631 | -40.20 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 8,000 | No Change | 0 | 0 % | $255,920 | $293,520 | $37,600 | 14.69 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ametek Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 9,000 | No Change | 0 | 0 % | $230,130 | $307,080 | $76,950 | 33.43 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Campbell Soup Co |
| 2009-04-29 | 2009-02-28 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 6,000 | No Change | 0 | 0 % | $209,400 | $231,900 | $22,500 | 10.74 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,500 | -100 % | - | - | - | 24.67 % | $-12,975 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Citizens Inctx | CIA | US | Multi-Line Insurance | 0 | Sold All | -5,600 | -100 % | - | - | - | -16.55 % | $6,776 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Citizens Inctx |
| 2009-04-29 | 2009-02-28 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -700 | -100 % | - | - | - | 32.12 % | $-5,418 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Steris Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | 6.61 % | $-7,400 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Clorox Co |
| 2009-04-29 | 2009-02-28 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ust Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -7,100 | -100 % | - | - | - | 15.90 % | $-71,781 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-04-29 | 2009-02-28 | N-Q | Skillsoft Plc | SKIL | US | Educational Software | 0 | Sold All | -7,900 | -100 % | - | - | - | 22.32 % | $-15,326 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Skillsoft Plc |
| 2009-04-29 | 2009-02-28 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.46 % | $-900 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ruddick Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Gamestop Corp | GME | US | Retail-Computer Equip | 3,400 | No Change | 0 | 0 % | $102,306 | $86,666 | $-15,640 | -15.28 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Gamestop Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 20,500 | No Change | 0 | 0 % | $339,070 | $133,660 | $-205,410 | -60.58 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Metropcs Communications Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -1,700 | -100 % | - | - | - | 38.69 % | $-17,918 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Gardner Denver Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 5,900 | No Change | 0 | 0 % | $396,008 | $351,699 | $-44,309 | -11.18 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-04-29 | 2009-02-28 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 4,900 | Sold Some | -900 | -15.51 % | $248,822 | $332,906 | $84,084 | 33.79 % | $-15,444 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of General Mills Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 3,400 | New Holding | 3,400 | 100 % | $296,174 | $363,018 | $66,844 | 22.56 % | $66,844 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 2,200 | No Change | 0 | 0 % | $109,868 | $116,446 | $6,578 | 5.98 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Nustar Energy Lp |
| 2009-04-29 | 2009-02-28 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 0 | Sold All | -1,700 | -100 % | - | - | - | 34.23 % | $-13,566 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Constellation Energy Group Incmaryland |
| 2009-04-29 | 2009-02-28 | N-Q | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -1,600 | -100 % | - | - | - | 39.67 % | $-10,448 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Icon Plc |
| 2009-04-29 | 2009-02-28 | N-Q | Haemonetics Corp | HAE | US | Medical Products | 0 | Sold All | -1,000 | -100 % | - | - | - | 3.67 % | $-1,900 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Haemonetics Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -3,200 | -100 % | - | - | - | -30.24 % | $15,584 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Health Care Reit Inc | HCN | US | Reits-Health Care | 4,300 | Sold Some | -2,100 | -32.81 % | $152,564 | $188,512 | $35,948 | 23.56 % | $-17,556 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Health Care Reit Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -800 | -100 % | - | - | - | 10.93 % | $-1,480 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Immucor Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 7,000 | No Change | 0 | 0 % | $237,650 | $325,920 | $88,270 | 37.14 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 0 | Sold All | -1,700 | -100 % | - | - | - | 0.73 % | $-510 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 20,100 | No Change | 0 | 0 % | $424,512 | $530,640 | $106,128 | 25.00 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Wolverine World Wide Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 13,700 | No Change | 0 | 0 % | $533,615 | $620,473 | $86,858 | 16.27 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ecolab Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 6,400 | No Change | 0 | 0 % | $233,024 | $265,536 | $32,512 | 13.95 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-04-29 | 2009-02-28 | N-Q | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -5,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Interwoven Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 9,900 | No Change | 0 | 0 % | $238,491 | $330,264 | $91,773 | 38.48 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Kinetic Concepts Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,600 | No Change | 0 | 0 % | $236,532 | $267,490 | $30,958 | 13.08 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Quest Diagnostics Incde |
| 2009-04-29 | 2009-02-28 | N-Q | Tns Inc | TNS | US | Commercial Serv-Finance | 0 | Sold All | -2,700 | -100 % | - | - | - | 52.11 % | $-24,246 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tns Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -17,900 | -100 % | - | - | - | 3.26 % | $-7,518 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hudson City Bancorp Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 8,000 | No Change | 0 | 0 % | $175,200 | $272,240 | $97,040 | 55.38 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Avon Products Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 0 | Sold All | -1,200 | -100 % | - | - | - | -8.47 % | $1,872 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 13,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hill-Rom Holdings Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 5,300 | No Change | 0 | 0 % | $263,781 | $391,299 | $127,518 | 48.34 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Credicorp Ltd |
| 2009-04-29 | 2009-02-28 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 0 | Sold All | -400 | -100 % | - | - | - | 25.12 % | $-8,492 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-04-29 | 2009-02-28 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -1,800 | -100 % | - | - | - | -6.15 % | $3,870 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -4,100 | -100 % | - | - | - | -13.61 % | $7,503 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Newalliance Bancshares Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 5,000 | No Change | 0 | 0 % | $122,550 | $145,550 | $23,000 | 18.76 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tim Hortons Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -1,200 | -100 % | - | - | - | 15.11 % | $-10,044 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Panera Bread Co |
| 2009-04-29 | 2009-02-28 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 9,800 | No Change | 0 | 0 % | $203,644 | $269,304 | $65,660 | 32.24 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Analog Devices Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -900 | -100 % | - | - | - | -39.93 % | $8,802 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Pantry Incthe |
| 2009-04-29 | 2009-02-28 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 8,610 | No Change | 0 | 0 % | $334,757 | $457,019 | $122,262 | 36.52 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Rockwell Collins Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 10,200 | No Change | 0 | 0 % | $337,620 | $309,876 | $-27,744 | -8.21 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,900 | -100 % | - | - | - | 14.10 % | $-8,854 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Amedisys Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -2,900 | -100 % | - | - | - | 45.15 % | $-14,065 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Parametric Technology Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 0 | Sold All | -3,300 | -100 % | - | - | - | 0.49 % | $-330 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Applied Signal Technology Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -1,900 | -100 % | - | - | - | 31.46 % | $-16,112 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Treehouse Foods Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -900 | -100 % | - | - | - | 6.25 % | $-3,042 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Landauer Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -3,600 | -100 % | - | - | - | 2.84 % | $-1,620 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Petmed Express Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -1,200 | -100 % | - | - | - | 14.99 % | $-10,500 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Techne Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -3,650 | -100 % | - | - | - | 36.11 % | $-11,060 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Inter Parfums Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Exponent Inc | EXPO | US | Research And Development | 0 | Sold All | -1,600 | -100 % | - | - | - | -2.95 % | $1,296 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Exponent Inc |
| 2009-04-29 | 2009-02-28 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 6,000 | Sold Some | -5,900 | -49.57 % | $234,360 | $292,260 | $57,900 | 24.70 % | $-56,935 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 4,700 | No Change | 0 | 0 % | $284,115 | $399,923 | $115,808 | 40.76 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,800 | No Change | 0 | 0 % | $300,440 | $374,564 | $74,124 | 24.67 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Beckman Coulter Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -2,900 | -100 % | - | - | - | -0.27 % | $58 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Compuware Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -3,900 | -100 % | - | - | - | 39.29 % | $-15,171 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Emergent Biosolutions Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 12,200 | No Change | 0 | 0 % | $223,992 | $392,596 | $168,604 | 75.27 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Urban Outfitters Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 3,200 | No Change | 0 | 0 % | $151,744 | $148,416 | $-3,328 | -2.19 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Biogen Idec Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Safeway Inc | SWY | US | Food-Retail | 8,800 | New Holding | 8,800 | 100 % | $187,264 | $199,056 | $11,792 | 6.29 % | $11,792 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Safeway Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -1,800 | -100 % | - | - | - | -18.14 % | $5,382 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Spartan Stores Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 4,800 | No Change | 0 | 0 % | $124,848 | $128,160 | $3,312 | 2.65 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cnx Gas Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 22,800 | No Change | 0 | 0 % | $630,648 | $884,640 | $253,992 | 40.27 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tjx Cos Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 14,900 | No Change | 0 | 0 % | $416,753 | $596,298 | $179,545 | 43.08 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Noble Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -6,100 | -100 % | - | - | - | 64.54 % | $-88,511 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Atwood Oceanics Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 8,900 | No Change | 0 | 0 % | $217,427 | $245,195 | $27,768 | 12.77 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Valspar Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Agilent Technologies Inc | A | US | Electronic Measur Instr | 4,400 | Sold Some | -4,900 | -52.68 % | $79,332 | $127,204 | $47,872 | 60.34 % | $-53,312 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -3,900 | -100 % | - | - | - | 19.64 % | $-13,065 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tyler Technologies Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Zep Inc | ZEP | US | Chemicals-Specialty | 0 | Sold All | -4,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Zep Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -1,500 | -100 % | - | - | - | 2.18 % | $-1,275 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Wabtec Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 4,400 | Sold Some | -4,400 | -50.00 % | $146,564 | $194,128 | $47,564 | 32.45 % | $-47,564 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Donaldson Co Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 0 | Sold All | -860 | -100 % | - | - | - | 47.11 % | $-10,965 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ansys Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -1,900 | -100 % | - | - | - | 18.02 % | $-10,545 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aptargroup Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 2,600 | No Change | 0 | 0 % | $87,074 | $120,900 | $33,826 | 38.84 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cummins Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Axsys Technologies Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 8,002 | New Holding | 8,002 | 100 % | $153,878 | $143,156 | $-10,723 | -6.96 % | $-10,723 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-04-29 | 2009-02-28 | N-Q | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 49.95 % | $-21,320 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Foster Wheeler Ltd |
| 2009-04-29 | 2009-02-28 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -1,200 | -100 % | - | - | - | 22.59 % | $-7,032 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Waste Connections Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -700 | -100 % | - | - | - | -14.85 % | $4,543 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bancfirst Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 15,900 | No Change | 0 | 0 % | $528,039 | $507,369 | $-20,670 | -3.91 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aeropostale Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 35,700 | Added More | 26,800 | 301.12 % | $787,185 | $1,322,685 | $535,500 | 68.02 % | $402,000 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Western Digital Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -1,500 | -100 % | - | - | - | 3.67 % | $-1,410 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 4,000 | Sold Some | -2,100 | -34.42 % | $186,960 | $216,400 | $29,440 | 15.74 % | $-15,456 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Stericycle Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 6,500 | No Change | 0 | 0 % | $141,440 | $204,295 | $62,855 | 44.43 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cellcom Israel Ltd |
| 2009-04-29 | 2009-02-28 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 0 | Sold All | -5,650 | -100 % | - | - | - | 40.86 % | $-36,782 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Informatica Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,900 | No Change | 0 | 0 % | $301,176 | $317,997 | $16,821 | 5.58 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Apollo Group Inc | APOL | US | Schools | 4,600 | Sold Some | -2,200 | -32.35 % | $287,408 | $253,460 | $-33,948 | -11.81 % | $16,236 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 0 | Sold All | -5,300 | -100 % | - | - | - | -30.59 % | $12,243 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aceto Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -1,200 | -100 % | - | - | - | 5.68 % | $-2,208 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Teledyne Technologies Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -1,800 | -100 % | - | - | - | -5.98 % | $1,476 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Essa Bancorp Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -3,200 | -100 % | - | - | - | 17.34 % | $-18,880 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Sybase Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 12,700 | No Change | 0 | 0 % | $238,887 | $254,254 | $15,367 | 6.43 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Xcel Energy Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Corvel Corp | CRVL | US | Health Care Cost Contain | 0 | Sold All | -2,800 | -100 % | - | - | - | 38.72 % | $-23,800 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Corvel Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -1,500 | -100 % | - | - | - | -6.49 % | $1,515 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ensign Group Incthe |
| 2009-04-29 | 2009-02-28 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -3,100 | -100 % | - | - | - | 11.13 % | $-7,626 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Emcor Group Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Avocent Corp | AVCT | US | Internet Infrastr Equip | 0 | Sold All | -3,200 | -100 % | - | - | - | 75.72 % | $-34,432 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Avocent Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,100 | No Change | 0 | 0 % | $228,315 | $319,920 | $91,605 | 40.12 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -2,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aaron Rents Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -2,000 | -100 % | - | - | - | 0.61 % | $-280 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Flowers Foods Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 11,200 | No Change | 0 | 0 % | $272,496 | $378,448 | $105,952 | 38.88 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Coach Inc |
| 2009-04-29 | 2009-02-28 | N-Q | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hlth Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 0 | Sold All | -5,500 | -100 % | - | - | - | -13.87 % | $2,365 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cardiac Science Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -2,962 | -100 % | - | - | - | 24.57 % | $-48,962 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Transocean Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 3,300 | New Holding | 3,300 | 100 % | $57,981 | $67,188 | $9,207 | 15.87 % | $9,207 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Applied Signal Technology Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Landauer Inc | LDR | US | Protection-Safety | 900 | New Holding | 900 | 100 % | $56,052 | $51,669 | $-4,383 | -7.81 % | $-4,383 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Landauer Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Techne Corp | TECH | US | Medical Instruments | 1,200 | New Holding | 1,200 | 100 % | $65,832 | $80,544 | $14,712 | 22.34 % | $14,712 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Techne Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Exponent Inc | EXPO | US | Research And Development | 1,600 | New Holding | 1,600 | 100 % | $40,064 | $42,608 | $2,544 | 6.34 % | $2,544 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Exponent Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Express Scripts Inc | ESRX | US | Pharmacy Services | 4,700 | Added More | 2,000 | 74.07 % | $273,211 | $399,923 | $126,712 | 46.37 % | $53,920 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Compuware Corp | CPWR | US | Applications Software | 2,900 | New Holding | 2,900 | 100 % | $19,981 | $21,402 | $1,421 | 7.11 % | $1,421 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Compuware Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Crocs Inc | CROX | US | Footwear And Related Apparel | 0 | Sold All | -2,900 | -100 % | - | - | - | 316.03 % | $-12,006 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Crocs Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 3,200 | New Holding | 3,200 | 100 % | $167,936 | $148,416 | $-19,520 | -11.62 % | $-19,520 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Biogen Idec Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -4,500 | -100 % | - | - | - | 25.95 % | $-18,405 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Williams Cos Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 4,800 | New Holding | 4,800 | 100 % | $126,432 | $128,160 | $1,728 | 1.36 % | $1,728 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cnx Gas Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 14,900 | Added More | 4,500 | 43.26 % | $424,352 | $596,298 | $171,946 | 40.51 % | $51,930 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Noble Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -13,700 | -100 % | - | - | - | 12.16 % | $-39,319 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 9,300 | Added More | 4,800 | 106.66 % | $179,490 | $268,863 | $89,373 | 49.79 % | $46,128 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Agilent Technologies Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Zep Inc | ZEP | US | Chemicals-Specialty | 4,900 | New Holding | 4,900 | 100 % | $59,192 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Zep Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aes Corpthe | AES | US | Electric-Generation | 0 | Sold All | -47,291 | -100 % | - | - | - | 47.43 % | $-192,474 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aes Corpthe |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ansys Inc | ANSS | CH | Computer Aided Design | 860 | New Holding | 860 | 100 % | $22,386 | $34,237 | $11,851 | 52.93 % | $11,851 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ansys Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Cummins Inc | CMI | US | Engines-Internal Combust | 2,600 | Added More | 1,300 | 100.00 % | $73,450 | $120,900 | $47,450 | 64.60 % | $23,725 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cummins Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -16,600 | -100 % | - | - | - | 18.08 % | $-45,484 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 1,200 | New Holding | 1,200 | 100 % | $33,156 | $38,148 | $4,992 | 15.05 % | $4,992 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Waste Connections Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -4,300 | -100 % | - | - | - | 41.37 % | $-74,304 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Waters Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 8,900 | Sold Some | -9,900 | -52.65 % | $159,399 | $329,745 | $170,346 | 106.86 % | $-189,486 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Western Digital Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 6,100 | Added More | 1,900 | 45.23 % | $292,678 | $330,010 | $37,332 | 12.75 % | $11,628 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Stericycle Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Informatica Corp | INFA | RO | Enterprise Software/Serv | 5,650 | New Holding | 5,650 | 100 % | $73,450 | $126,786 | $53,336 | 72.61 % | $53,336 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Informatica Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 6,800 | New Holding | 6,800 | 100 % | $567,664 | $374,680 | $-192,984 | -33.99 % | $-192,984 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 1,200 | New Holding | 1,200 | 100 % | $33,492 | $41,052 | $7,560 | 22.57 % | $7,560 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Teledyne Technologies Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 3,200 | New Holding | 3,200 | 100 % | $93,504 | $127,744 | $34,240 | 36.61 % | $34,240 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Sybase Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Corvel Corp | CRVL | US | Health Care Cost Contain | 2,800 | New Holding | 2,800 | 100 % | $59,360 | $85,260 | $25,900 | 43.63 % | $25,900 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Corvel Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -11,000 | -100 % | - | - | - | 28.42 % | $-57,970 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Autodesk Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Avocent Corp | AVCT | US | Internet Infrastr Equip | 3,200 | New Holding | 3,200 | 100 % | $47,040 | $79,904 | $32,864 | 69.86 % | $32,864 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Avocent Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 2,800 | New Holding | 2,800 | 100 % | $69,048 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aaron Rents Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 11,200 | Sold Some | -12,600 | -52.94 % | $177,744 | $378,448 | $200,704 | 112.91 % | $-225,792 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Coach Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -14,700 | -100 % | - | - | - | 54.12 % | $-130,095 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Juniper Networks Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Transocean Inc | RIG | KY | Oil-Field Services | 2,962 | Sold Some | -701 | -19.13 % | $176,920 | $248,216 | $71,295 | 40.29 % | $-16,873 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Transocean Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 1,700 | New Holding | 1,700 | 100 % | $39,185 | $64,226 | $25,041 | 63.90 % | $25,041 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Gardner Denver Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Skillsoft Plc | SKIL | US | Educational Software | 7,900 | New Holding | 7,900 | 100 % | $60,830 | $83,977 | $23,147 | 38.05 % | $23,147 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Skillsoft Plc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 1,800 | New Holding | 1,800 | 100 % | $23,112 | $23,166 | $54 | 0.23 % | $54 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Essa Bancorp Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 7,000 | No Change | 0 | 0 % | $280,000 | $325,920 | $45,920 | 16.40 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 6,100 | New Holding | 6,100 | 100 % | $110,593 | $225,639 | $115,046 | 104.02 % | $115,046 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Atwood Oceanics Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Devry Inc | DV | US | Schools | 900 | New Holding | 900 | 100 % | $51,894 | $48,627 | $-3,267 | -6.29 % | $-3,267 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Devry Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 3,200 | New Holding | 3,200 | 100 % | $48,992 | $35,936 | $-13,056 | -26.64 % | $-13,056 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 5,600 | New Holding | 5,600 | 100 % | $88,760 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Interwoven Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 3,650 | New Holding | 3,650 | 100 % | $24,528 | $41,683 | $17,155 | 69.94 % | $17,155 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Inter Parfums Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 2,000 | New Holding | 2,000 | 100 % | $44,800 | $64,000 | $19,200 | 42.85 % | $19,200 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Foster Wheeler Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 5,500 | New Holding | 5,500 | 100 % | $31,350 | $14,685 | $-16,665 | -53.15 % | $-16,665 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cardiac Science Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 1,500 | New Holding | 1,500 | 100 % | $57,645 | $65,550 | $7,905 | 13.71 % | $7,905 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 5,900 | New Holding | 5,900 | 100 % | $465,274 | $351,699 | $-113,575 | -24.41 % | $-113,575 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -13,200 | -100 % | - | - | - | -13.81 % | $35,904 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 20,100 | New Holding | 20,100 | 100 % | $356,574 | $530,640 | $174,066 | 48.81 % | $174,066 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Wolverine World Wide Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 1,200 | New Holding | 1,200 | 100 % | $27,204 | $20,208 | $-6,996 | -25.71 % | $-6,996 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 10,200 | New Holding | 10,200 | 100 % | $274,584 | $309,876 | $35,292 | 12.85 % | $35,292 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Family Dollar Stores Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 3,900 | New Holding | 3,900 | 100 % | $90,597 | $53,781 | $-36,816 | -40.63 % | $-36,816 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Emergent Biosolutions Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 8,800 | No Change | 0 | 0 % | $285,384 | $388,256 | $102,872 | 36.04 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Donaldson Co Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 6,500 | New Holding | 6,500 | 100 % | $143,520 | $204,295 | $60,775 | 42.34 % | $60,775 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Cellcom Israel Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,100 | No Change | 0 | 0 % | $206,584 | $319,920 | $113,336 | 54.86 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -9,900 | -100 % | - | - | - | -9.22 % | $40,689 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Humana Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 6,000 | New Holding | 6,000 | 100 % | $172,800 | $231,900 | $59,100 | 34.20 % | $59,100 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 700 | New Holding | 700 | 100 % | $19,663 | $22,281 | $2,618 | 13.31 % | $2,618 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Steris Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 1,000 | New Holding | 1,000 | 100 % | $23,800 | $26,870 | $3,070 | 12.89 % | $3,070 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ruddick Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Nustar Energy Lp | NS | US | Pipelines | 2,200 | New Holding | 2,200 | 100 % | $106,128 | $116,446 | $10,318 | 9.72 % | $10,318 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Nustar Energy Lp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -54,800 | -100 % | - | - | - | -4.82 % | $58,636 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Petrohawk Energy Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -7,200 | -100 % | - | - | - | 24.74 % | $-75,528 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Covance Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 13,700 | New Holding | 13,700 | 100 % | $490,186 | $620,473 | $130,287 | 26.57 % | $130,287 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ecolab Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 4,600 | New Holding | 4,600 | 100 % | $239,936 | $267,490 | $27,554 | 11.48 % | $27,554 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Quest Diagnostics Incde |
| 2009-02-06 | 2008-11-30 | N-CSRS | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 5,300 | New Holding | 5,300 | 100 % | $206,700 | $391,299 | $184,599 | 89.30 % | $184,599 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Credicorp Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 9,800 | New Holding | 9,800 | 100 % | $219,324 | $269,304 | $49,980 | 22.78 % | $49,980 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Analog Devices Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Treehouse Foods Inc | THS | US | Food-Canned | 1,900 | New Holding | 1,900 | 100 % | $50,692 | $67,317 | $16,625 | 32.79 % | $16,625 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Treehouse Foods Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,800 | New Holding | 5,800 | 100 % | $292,262 | $374,564 | $82,302 | 28.16 % | $82,302 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Beckman Coulter Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 1,800 | New Holding | 1,800 | 100 % | $35,118 | $24,282 | $-10,836 | -30.85 % | $-10,836 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Spartan Stores Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 3,900 | New Holding | 3,900 | 100 % | $51,792 | $79,560 | $27,768 | 53.61 % | $27,768 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tyler Technologies Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 1,900 | New Holding | 1,900 | 100 % | $58,634 | $69,046 | $10,412 | 17.75 % | $10,412 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aptargroup Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 15,900 | New Holding | 15,900 | 100 % | $376,194 | $507,369 | $131,175 | 34.86 % | $131,175 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aeropostale Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,900 | No Change | 0 | 0 % | $267,712 | $317,997 | $50,285 | 18.78 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 1,500 | New Holding | 1,500 | 100 % | $27,855 | $21,795 | $-6,060 | -21.75 % | $-6,060 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ensign Group Incthe |
| 2009-02-06 | 2008-11-30 | N-CSRS | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 38,000 | New Holding | 38,000 | 100 % | $445,740 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hlth Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -88,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Lundin Mining Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 8,000 | Sold Some | -4,500 | -36.00 % | $264,720 | $293,520 | $28,800 | 10.87 % | $-16,200 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ametek Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -8,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Textron Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -7,600 | -100 % | - | - | - | -1.80 % | $4,332 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Reed Elsevier Plc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ust Inc | UST | US | Tobacco | 6,500 | New Holding | 6,500 | 100 % | $451,490 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ust Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Air Products And Chemicals Inc | APD | US | Industrial Gases | 0 | Sold All | -2,200 | -100 % | - | - | - | 48.62 % | $-59,268 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Air Products And Chemicals Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Metropcs Communications Inc | PCS | US | Cellular Telecom | 20,500 | New Holding | 20,500 | 100 % | $306,065 | $133,660 | $-172,405 | -56.32 % | $-172,405 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Metropcs Communications Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -1,500 | -100 % | - | - | - | 68.22 % | $-64,950 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 1,600 | New Holding | 1,600 | 100 % | $36,384 | $36,784 | $400 | 1.09 % | $400 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Icon Plc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Immucor Inc | BLUD | US | Diagnostic Equipment | 800 | New Holding | 800 | 100 % | $22,672 | $15,016 | $-7,656 | -33.76 % | $-7,656 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Immucor Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 1,700 | New Holding | 1,700 | 100 % | $38,539 | $69,530 | $30,991 | 80.41 % | $30,991 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -5,110 | -100 % | - | - | - | 30.16 % | $-55,955 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Fiserv Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -7,681 | -100 % | - | - | - | 37.66 % | $-10,677 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hercules Offshore Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -15,700 | -100 % | - | - | - | 38.25 % | $-212,578 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Dollar Tree Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 17,900 | New Holding | 17,900 | 100 % | $224,824 | $238,070 | $13,246 | 5.89 % | $13,246 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hudson City Bancorp Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -34,500 | -100 % | - | - | - | 30.69 % | $-104,535 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Nvidia Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 1,800 | New Holding | 1,800 | 100 % | $75,222 | $59,022 | $-16,200 | -21.53 % | $-16,200 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Panera Bread Co | PNRA | US | Retail-Restaurants | 1,200 | New Holding | 1,200 | 100 % | $57,048 | $76,488 | $19,440 | 34.07 % | $19,440 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Panera Bread Co |
| 2009-02-06 | 2008-11-30 | N-CSRS | Pantry Incthe | PTRY | US | Retail-Convenience Store | 900 | New Holding | 900 | 100 % | $14,886 | $13,239 | $-1,647 | -11.06 % | $-1,647 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Pantry Incthe |
| 2009-02-06 | 2008-11-30 | N-CSRS | Parametric Technology Corp | PMTC | US | Computer Aided Design | 2,900 | New Holding | 2,900 | 100 % | $30,247 | $45,211 | $14,964 | 49.47 % | $14,964 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Parametric Technology Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Petmed Express Inc | PETS | US | Veterinary Products | 3,600 | New Holding | 3,600 | 100 % | $54,288 | $58,500 | $4,212 | 7.75 % | $4,212 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Petmed Express Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 11,900 | Added More | 1,800 | 17.82 % | $342,958 | $579,649 | $236,691 | 69.01 % | $35,802 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -3,200 | -100 % | - | - | - | 114.65 % | $-109,184 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Wynn Resorts Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 12,200 | New Holding | 12,200 | 100 % | $217,770 | $392,596 | $174,826 | 80.28 % | $174,826 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Urban Outfitters Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 22,800 | Added More | 5,800 | 34.11 % | $520,296 | $884,640 | $364,344 | 70.02 % | $92,684 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tjx Cos Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Valspar Corp | VAL | US | Coatings/Paint | 8,900 | New Holding | 8,900 | 100 % | $163,048 | $245,195 | $82,147 | 50.38 % | $82,147 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Valspar Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Wabtec Corp | WAB | US | Machinery-General Indust | 1,500 | New Holding | 1,500 | 100 % | $50,145 | $59,610 | $9,465 | 18.87 % | $9,465 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Wabtec Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Drs Technologies Inc | DRS | US | Aerospace/Defense-Equip | 0 | Sold All | -7,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Drs Technologies Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 500 | New Holding | 500 | 100 % | $20,825 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Axsys Technologies Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 700 | New Holding | 700 | 100 % | $27,118 | $26,040 | $-1,078 | -3.97 % | $-1,078 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bancfirst Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 1,500 | New Holding | 1,500 | 100 % | $35,790 | $39,810 | $4,020 | 11.23 % | $4,020 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -20,100 | -100 % | - | - | - | 15.29 % | $-82,812 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Aceto Corp | ACET | US | Chemicals-Diversified | 5,300 | New Holding | 5,300 | 100 % | $47,541 | $27,772 | $-19,769 | -41.58 % | $-19,769 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Aceto Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 12,700 | New Holding | 12,700 | 100 % | $241,681 | $254,254 | $12,573 | 5.20 % | $12,573 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Xcel Energy Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Emcor Group Inc | EME | US | Engineering/R And D Services | 3,100 | New Holding | 3,100 | 100 % | $69,688 | $76,136 | $6,448 | 9.25 % | $6,448 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Emcor Group Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 2,000 | New Holding | 2,000 | 100 % | $47,380 | $46,080 | $-1,300 | -2.74 % | $-1,300 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Flowers Foods Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -700 | -100 % | - | - | - | -1.87 % | $1,071 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Dun And Bradstreet Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -1,500 | -100 % | - | - | - | 141.17 % | $-242,730 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Intuitive Surgical Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 1,300 | New Holding | 1,300 | 100 % | $109,551 | $30,680 | $-78,871 | -71.99 % | $-78,871 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 9,000 | New Holding | 9,000 | 100 % | $275,040 | $307,080 | $32,040 | 11.64 % | $32,040 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Campbell Soup Co |
| 2009-02-06 | 2008-11-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,200 | -100 % | - | - | - | 27.16 % | $-20,664 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Chesapeake Energy Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Citizens Inctx | CIA | US | Multi-Line Insurance | 5,600 | New Holding | 5,600 | 100 % | $47,264 | $34,160 | $-13,104 | -27.72 % | $-13,104 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Citizens Inctx |
| 2009-02-06 | 2008-11-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 2,000 | New Holding | 2,000 | 100 % | $108,140 | $119,300 | $11,160 | 10.31 % | $11,160 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Clorox Co |
| 2009-02-06 | 2008-11-30 | N-CSRS | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 7,100 | New Holding | 7,100 | 100 % | $438,425 | $522,986 | $84,561 | 19.28 % | $84,561 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-02-06 | 2008-11-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -6,500 | -100 % | - | - | - | 76.24 % | $-54,665 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of International Game Technology |
| 2009-02-06 | 2008-11-30 | N-CSRS | Gamestop Corp | GME | US | Retail-Computer Equip | 3,400 | Sold Some | -4,200 | -55.26 % | $95,234 | $86,666 | $-8,568 | -8.99 % | $10,584 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Gamestop Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Tim Hortons Inc | THI | US | Retail-Restaurants | 5,000 | New Holding | 5,000 | 100 % | $122,450 | $145,550 | $23,100 | 18.86 % | $23,100 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tim Hortons Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 5,800 | New Holding | 5,800 | 100 % | $341,272 | $394,052 | $52,780 | 15.46 % | $52,780 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of General Mills Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -2,900 | -100 % | - | - | - | 38.93 % | $-37,381 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Consol Energy Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 1,700 | New Holding | 1,700 | 100 % | $45,730 | $53,193 | $7,463 | 16.31 % | $7,463 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Constellation Energy Group Incmaryland |
| 2009-02-06 | 2008-11-30 | N-CSRS | Haemonetics Corp | HAE | US | Medical Products | 1,000 | New Holding | 1,000 | 100 % | $63,540 | $53,540 | $-10,000 | -15.73 % | $-10,000 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Haemonetics Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Health Care Reit Inc | HCN | US | Reits-Health Care | 6,400 | New Holding | 6,400 | 100 % | $240,576 | $280,576 | $40,000 | 16.62 % | $40,000 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Health Care Reit Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -4,100 | -100 % | - | - | - | -22.26 % | $14,186 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Memc Electronic Materials Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 0 | Sold All | -3,700 | -100 % | - | - | - | -9.24 % | $11,359 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Ppl Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -8,300 | -100 % | - | - | - | 80.16 % | $-139,855 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -6,400 | -100 % | - | - | - | 46.59 % | $-87,040 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 6,400 | New Holding | 6,400 | 100 % | $209,472 | $265,536 | $56,064 | 26.76 % | $56,064 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-02-06 | 2008-11-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 9,900 | Added More | 3,800 | 62.29 % | $262,152 | $330,264 | $68,112 | 25.98 % | $26,144 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Kinetic Concepts Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Tns Inc | TNS | US | Commercial Serv-Finance | 2,700 | New Holding | 2,700 | 100 % | $19,980 | $70,767 | $50,787 | 254.18 % | $50,787 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Tns Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 8,000 | Added More | 4,100 | 105.12 % | $181,840 | $272,240 | $90,400 | 49.71 % | $46,330 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Avon Products Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 13,900 | New Holding | 13,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Hill-Rom Holdings Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Core Laboratories Nv | CLB | US | Oil-Field Services | 400 | New Holding | 400 | 100 % | $26,992 | $42,296 | $15,304 | 56.69 % | $15,304 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Core Laboratories Nv |
| 2009-02-06 | 2008-11-30 | N-CSRS | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 4,100 | New Holding | 4,100 | 100 % | $50,430 | $47,601 | $-2,829 | -5.60 % | $-2,829 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Newalliance Bancshares Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -5,100 | -100 % | - | - | - | 42.11 % | $-53,652 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Loews Corp |
| 2009-02-06 | 2008-11-30 | N-CSRS | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -500 | -100 % | - | - | - | 243.14 % | $-151,490 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Baiducom |
| 2009-02-06 | 2008-11-30 | N-CSRS | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -5,300 | -100 % | - | - | - | 75.84 % | $-70,543 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Garmin Ltd |
| 2009-02-06 | 2008-11-30 | N-CSRS | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 8,610 | Sold Some | -2,600 | -23.19 % | $334,929 | $457,019 | $122,090 | 36.45 % | $-36,868 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Rockwell Collins Inc |
| 2009-02-06 | 2008-11-30 | N-CSRS | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 1,900 | New Holding | 1,900 | 100 % | $86,488 | $71,611 | $-14,877 | -17.20 % | $-14,877 | | | | | | News Article | History of Allegiant Funds - Allegiant Multi Factor Mid Cap Growth Fund Ownership Of Amedisys Inc |
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