| 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 |
|---|
| 2009-08-06 | 2009-05-31 | N-CSR | Discover Financial Services | DFS | US | Finance-Credit Card | 125,420 | Sold Some | -79,140 | -38.68 % | $1,577,784 | $1,925,197 | $347,413 | 22.01 % | $-219,218 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Discover Financial Services |
| 2009-08-06 | 2009-05-31 | N-CSR | Xcel Energy Inc | XEL | US | Electric-Integrated | 215,670 | Sold Some | -35,520 | -14.14 % | $4,240,072 | $4,317,713 | $77,641 | 1.83 % | $-12,787 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Xcel Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Tellabs Inc | TLAB | US | Telecommunication Equip | 555,732 | Sold Some | -132,250 | -19.22 % | $3,256,590 | $3,178,787 | $-77,802 | -2.38 % | $18,515 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Tellabs Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 112,516 | Added More | 78,290 | 228.74 % | $2,880,410 | $2,917,540 | $37,130 | 1.28 % | $25,836 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Sunoco Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 258,550 | Added More | 11,750 | 4.76 % | $4,814,201 | $5,848,401 | $1,034,200 | 21.48 % | $47,000 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Safeway Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -89,500 | -100 % | - | - | - | -9.99 % | $230,910 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Robert Half International Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 28,670 | Sold Some | -8,370 | -22.59 % | $1,002,877 | $1,301,331 | $298,455 | 29.75 % | $-87,132 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Peabody Energy Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -63,698 | -100 % | - | - | - | -6.67 % | $107,013 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Pactiv Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 8,961 | No Change | 0 | 0 % | $5,349,538 | $6,005,573 | $656,035 | 12.26 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Nvr Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 53,040 | Sold Some | -34,040 | -39.09 % | $1,477,164 | $1,262,882 | $-214,282 | -14.50 % | $137,522 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Mirant Corp | MIR | US | Independ Power Producer | 145,030 | Added More | 26,520 | 22.37 % | $2,674,353 | $2,021,718 | $-652,635 | -24.40 % | $-119,340 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Mirant Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 231,107 | Added More | 24,230 | 11.71 % | $3,988,907 | $4,000,462 | $11,555 | 0.28 % | $1,212 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Maxim Integrated Products Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 68,500 | Added More | 15,430 | 29.07 % | $2,152,270 | $2,431,750 | $279,480 | 12.98 % | $62,954 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Loews Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 261,426 | Sold Some | -128,040 | -32.87 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Invesco Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 83,690 | Sold Some | -32,870 | -28.20 % | $3,006,982 | $3,204,490 | $197,508 | 6.56 % | $-77,573 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Hormel Foods Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 102,560 | New Holding | 102,560 | 100 % | $4,582,381 | $4,775,194 | $192,813 | 4.20 % | $192,813 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 24,490 | New Holding | 24,490 | 100 % | $684,496 | $1,011,927 | $327,431 | 47.83 % | $327,431 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Esterline Technologies Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Edison International | EIX | US | Electric-Integrated | 157,840 | No Change | 0 | 0 % | $4,940,392 | $5,215,034 | $274,642 | 5.55 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Edison International |
| 2009-08-06 | 2009-05-31 | N-CSR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 165,570 | Sold Some | -18,040 | -9.82 % | $3,427,299 | $3,573,001 | $145,702 | 4.25 % | $-15,875 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -71,850 | -100 % | - | - | - | -2.05 % | $47,421 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Darden Restaurants Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 166,660 | Added More | 47,780 | 40.19 % | $3,631,521 | $3,756,516 | $124,995 | 3.44 % | $35,835 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Coventry Health Care Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Chubb Corp | CB | US | Property/Casualty Ins | 27,760 | New Holding | 27,760 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Chubb Corp |
| 2009-08-06 | 2009-05-31 | N-CSR | Bj Services Co | BJS | US | Oil-Field Services | 189,954 | Added More | 30,980 | 19.48 % | $2,655,557 | $3,552,140 | $896,583 | 33.76 % | $146,226 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Bj Services Co |
| 2009-08-06 | 2009-05-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 117,430 | Added More | 56,260 | 91.97 % | $3,047,309 | $3,607,450 | $560,141 | 18.38 % | $268,360 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Assurant Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Arch Coal Inc | ACI | US | Coal | 168,750 | No Change | 0 | 0 % | $3,007,125 | $3,756,375 | $749,250 | 24.91 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Arch Coal Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 189,570 | Sold Some | -22,510 | -10.61 % | $2,824,593 | $2,771,513 | $-53,080 | -1.87 % | $6,303 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of American Eagle Outfitters Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Adobe Systems Inc | ADBE | US | Electronic Forms | 51,290 | No Change | 0 | 0 % | $1,662,822 | $1,836,695 | $173,873 | 10.45 % | $0 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Adobe Systems Inc |
| 2009-08-06 | 2009-05-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 54,100 | Sold Some | -85,640 | -61.28 % | $582,116 | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Allianz Se |
| 2009-08-06 | 2009-05-31 | N-CSR | Partnerre Ltd | PRE-D | BM | Reinsurance | 41,240 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Partnerre Ltd |
| 2009-08-06 | 2009-05-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 139,770 | New Holding | 139,770 | 100 % | $4,802,497 | $5,593,595 | $791,098 | 16.47 % | $791,098 | | | | | | News Article | History of Allegiant Funds - Allegiant Mid Cap Value Fund Ownership Of Noble Corp |
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