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Allegiant Funds - Allegiant Balanced Allocation Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-06Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2009-05-08 and 2009-08-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$41,274,170Current Value:$44,470,670
Change:$3,196,50 0 Performance:7.74 %

Worst Move:Lost $-38,000 on changes made with Pharmerica Corp (PMC) buying shares when price went down.
Best Move:Made $129,890 on changes made with Par Pharmaceutical Cos Inc (PRX) buying shares when price went up.
Best Save:Saved $-346,778 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $72,027 on changes made with Dean Foods Co (DF) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

National City Bank,1900 E 9th St Locator 2224,Cleveland Oh 44114,
Phone: 3027911700 Fax: Website:

Symbols

abllx abaix abacx alobx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/778202/0001193125-09-167088.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-062009-05-31 N-CSRUniversal American CorpnyUAMUSLife/Health Insurance 5,300New Holding5,300100 %$45,262$53,954$8,69219.20 % $8,692News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Universal American Corpny
2009-08-062009-05-31 N-CSRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 15,500New Holding15,500100 %$233,585$363,475$129,89055.60 % $129,890News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Par Pharmaceutical Cos Inc
2009-08-062009-05-31 N-CSRMcafee IncMFEUSInternet Security 8,520Sold Some-1,900-18.23 %$364,060$346,082$-17,977-4.93 % $4,009News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Mcafee Inc
2009-08-062009-05-31 N-CSREnergysolutions IncESUSHazardous Waste Disposal 11,400New Holding11,400100 %$100,776$97,242$-3,534-3.50 % $-3,534News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Energysolutions Inc
2009-08-062009-05-31 N-CSRChicos Fas IncCHSUSRetail-Apparel/Shoe 7,700New Holding7,700100 %$89,859$109,879$20,02022.27 % $20,020News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Chicos Fas Inc
2009-08-062009-05-31 N-CSRCme Group IncCMEUSFinance-Other Services 2,150Sold Some-550-20.37 %$587,230$694,429$107,19918.25 % $-27,423News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cme Group Inc
2009-08-062009-05-31 N-CSRTime Warner IncTWXUSMultimedia 25,418Sold Some-60,947-70.56 %$694,674$804,226$109,55215.77 % $-262,682News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Time Warner Inc
2009-08-062009-05-31 N-CSRTime Warner IncTWXUSMultimedia 5,906Sold Some-80,459-93.16 %$161,411$186,866$25,45515.77 % $-346,778News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Time Warner Inc
2009-08-062009-05-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,680New Holding10,680100 %$326,274$342,828$16,5545.07 % $16,554News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Morgan Stanley
2009-08-062009-05-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 31,055Sold Some-3,160-9.23 %$457,751$477,626$19,8754.34 % $-2,022News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Yahoo Inc
2009-08-062009-05-31 N-CSRWyethWYEUSMedical-Drugs 13,335Sold Some-2,960-18.16 %$622,878--- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Wyeth
2009-08-062009-05-31 N-CSRWright Express CorpWXSUSCommercial Serv-Finance 1,700New Holding1,700100 %$46,682$50,184$3,5027.50 % $3,502News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Wright Express Corp
2009-08-062009-05-31 N-CSRWolverine World Wide IncWWWUSFootwear And Related Apparel 3,600Added More3009.09 %$85,176$95,040$9,86411.58 % $822News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Wolverine World Wide Inc
2009-08-062009-05-31 N-CSRWeyerhaeuser CoWYUSForestry 10,483Sold Some-6,420-37.98 %$389,863$396,886$7,0241.80 % $-4,301News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Weyerhaeuser Co
2009-08-062009-05-31 N-CSRWerner Enterprises IncWERNUSTransport-Truck 3,100Added More60024.00 %$55,304$58,032$2,7284.93 % $528News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Werner Enterprises Inc
2009-08-062009-05-31 N-CSRVirtusa CorpVRTUUSBuilding-Heavy Construct 5,700New Holding5,700100 %$52,383$52,440$570.10 % $57News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Virtusa Corp
2009-08-062009-05-31 N-CSRViasat IncVSATUSWireless Equipment 4,800Added More1,90065.51 %$117,072$145,968$28,89624.68 % $11,438News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Viasat Inc
2009-08-062009-05-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 16,895Sold Some-7,670-31.22 %$523,069$514,115$-8,954-1.71 % $4,065News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Verizon Communications Inc
2009-08-062009-05-31 N-CSRValueclick IncVCLKUSE-Marketing/Info 3,800New Holding3,800100 %$39,976$38,000$-1,976-4.94 % $-1,976News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Valueclick Inc
2009-08-062009-05-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 11,100Sold Some-4,900-30.62 %$611,166$754,467$143,30123.44 % $-63,259News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of United Technologies Corp
2009-08-062009-05-31 N-CSRUnited Stationers IncUSTRUSDistribution/Wholesale 1,510Added More780106.84 %$68,735$78,037$9,30213.53 % $4,805News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of United Stationers Inc
2009-08-062009-05-31 N-CSRUsa Mobility IncUSMOUSTelecom Services 4,500Sold Some-400-8.16 %$57,870$46,665$-11,205-19.36 % $996News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Usa Mobility Inc
2009-08-062009-05-31 N-CSRTyler Technologies IncTYLUSEnterprise Software/Serv 15,370Added More9,770174.46 %$233,778$313,548$79,77034.12 % $50,706News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Tyler Technologies Inc
2009-08-062009-05-31 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 4,930Added More2,990154.12 %$231,118$235,210$4,0921.77 % $2,482News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Tractor Supply Co
2009-08-062009-05-31 N-CSRTidewater IncTDWUSTransport-Marine 0Sold All-600-100 %----2.04 % $558News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Tidewater Inc
2009-08-062009-05-31 N-CSR3com CorpCOMSUSNetworking Products 18,500New Holding18,500100 %$71,595$137,825$66,23092.50 % $66,230News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of 3com Corp
2009-08-062009-05-31 N-CSRTerex CorpTEXUSMachinery-Constr And Mining 8,160New Holding8,160100 %$129,010$165,648$36,63828.39 % $36,638News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Terex Corp
2009-08-062009-05-31 N-CSRTechne CorpTECHUSMedical Instruments 900Sold Some-200-18.18 %$54,414$60,408$5,99411.01 % $-1,332News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Techne Corp
2009-08-062009-05-31 N-CSRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-2,000-100 %----3.99 % $2,120News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Synaptics Inc
2009-08-062009-05-31 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 8,900New Holding8,900100 %$444,199$481,490$37,2918.39 % $37,291News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Stericycle Inc
2009-08-062009-05-31 N-CSRSteak N Shake CotheSNSUSRetail-Restaurants 11,000New Holding11,000100 %$109,670$130,900$21,23019.35 % $21,230News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Steak N Shake Cothe
2009-08-062009-05-31 N-CSRStanley IncSXEUSEngineering/R And D Services 2,100Sold Some-100-4.54 %$58,191$56,910$-1,281-2.20 % $61News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Stanley Inc
2009-08-062009-05-31 N-CSRStage Stores IncSSIUSRetail-Apparel/Shoe 16,900New Holding16,900100 %$211,250$204,659$-6,591-3.12 % $-6,591News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Stage Stores Inc
2009-08-062009-05-31 N-CSRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 3,600Sold Some-2,200-37.93 %$57,024$40,680$-16,344-28.66 % $9,988News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Sigma Designs Inc
2009-08-062009-05-31 N-CSRShaw Group InctheSGRUSEngineering/R And D Services 3,380Added More1,750107.36 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Shaw Group Incthe
2009-08-062009-05-31 N-CSRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-55,089-100 %---16.94 % $-99,711News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Sara Lee Corp
2009-08-062009-05-31 N-CSRSaia IncSAIAUSTransport-Truck 8,400New Holding8,400100 %$147,672$125,328$-22,344-15.13 % $-22,344News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Saia Inc
2009-08-062009-05-31 N-CSRRuby Tuesday IncRTUSRetail-Restaurants 15,700New Holding15,700100 %$113,040$105,504$-7,536-6.66 % $-7,536News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ruby Tuesday Inc
2009-08-062009-05-31 N-CSRQualcomm IncQCOMUSWireless Equipment 19,345Sold Some-8,330-30.09 %$882,132$872,460$-9,673-1.09 % $4,165News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Qualcomm Inc
2009-08-062009-05-31 N-CSRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 4,670Added More3,150207.23 %$163,637$181,103$17,46610.67 % $11,781News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Prosperity Bancshares Inc
2009-08-062009-05-31 N-CSRPricesmart IncPSMTUSRetail-Misc/Diversified 0Sold All-3,100-100 %---18.50 % $-9,393News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Pricesmart Inc
2009-08-062009-05-31 N-CSRPraxair IncPXUSIndustrial Gases 6,320Sold Some-1,250-16.51 %$491,759$522,095$30,3366.16 % $-6,000News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Praxair Inc
2009-08-062009-05-31 N-CSRPharmerica CorpPMCUSMedical-Drugs 9,200Added More7,600475.00 %$186,024$140,024$-46,000-24.72 % $-38,000News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Pharmerica Corp
2009-08-062009-05-31 N-CSRPfizer IncPFEUSMedical-Drugs 55,388Sold Some-17,360-23.86 %$874,577$1,016,924$142,34716.27 % $-44,615News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Pfizer Inc
2009-08-062009-05-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 8,400Sold Some-1,900-18.44 %$485,772$521,472$35,7007.34 % $-8,075News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Pepsico Incnc
2009-08-062009-05-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 15,850Sold Some-4,450-21.92 %$415,587$492,143$76,55618.42 % $-21,494News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Paychex Inc
2009-08-062009-05-31 N-CSRPhh CorpPHHUSCommercial Services 6,100New Holding6,100100 %$122,061$85,095$-36,966-30.28 % $-36,966News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Phh Corp
2009-08-062009-05-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 30,350Sold Some-5,850-16.16 %$643,724$678,019$34,2965.32 % $-6,611News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Oracle Corp
2009-08-062009-05-31 N-CSROmnova Solutions IncOMNUSChemicals-Specialty 31,900New Holding31,900100 %$181,192$223,300$42,10823.23 % $42,108News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Omnova Solutions Inc
2009-08-062009-05-31 N-CSRAtwood Oceanics IncATWUSOil And Gas Drilling 6,090Added More3,150107.14 %$176,306$225,269$48,96427.77 % $25,326News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Atwood Oceanics Inc
2009-08-062009-05-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 7,900New Holding7,900100 %$552,052$631,921$79,86914.46 % $79,869News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Occidental Petroleum Corp
2009-08-062009-05-31 N-CSRNuvasive IncNUVAUSMedical Instruments 6,650Added More3,440107.16 %$280,431$224,770$-55,661-19.84 % $-28,793News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Nuvasive Inc
2009-08-062009-05-31 N-CSRNorthwestern CorpNWECUSElectric-Integrated 8,700New Holding8,700100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Northwestern Corp
2009-08-062009-05-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-2,510-100 %---37.86 % $-41,340News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Netflix Inc
2009-08-062009-05-31 N-CSRNeogen CorpNEOGUSVeterinary Diagnostics 1,700Sold Some-200-10.52 %$46,036$56,457$10,42122.63 % $-1,226News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Neogen Corp
2009-08-062009-05-31 N-CSRNavigant Consulting IncNCIUSConsulting Services 3,100Sold Some-300-8.82 %$38,626$41,912$3,2868.50 % $-318News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Navigant Consulting Inc
2009-08-062009-05-31 N-CSRNational Cinemedia IncNCMIUSTheaters 7,225New Holding7,225100 %$107,291$106,569$-723-0.67 % $-723News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of National Cinemedia Inc
2009-08-062009-05-31 N-CSRNash Finch CoNAFCUSFood-Wholesale/Distrib 1,800New Holding1,800100 %$51,588$59,382$7,79415.10 % $7,794News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Nash Finch Co
2009-08-062009-05-31 N-CSRNyse EuronextNYXUSFinance-Other Services 9,951Added More1,12012.68 %$275,245$256,338$-18,907-6.86 % $-2,128News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Nyse Euronext
2009-08-062009-05-31 N-CSRNrg Energy IncNRGUSIndepend Power Producer 5,070New Holding5,070100 %$141,200$120,717$-20,483-14.50 % $-20,483News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Nrg Energy Inc
2009-08-062009-05-31 N-CSRNii Holdings IncNIHDUSCellular Telecom 0Sold All-12,850-100 %---18.83 % $-59,110News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Nii Holdings Inc
2009-08-062009-05-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 5,900Sold Some-1,500-20.27 %$494,892$472,472$-22,420-4.53 % $5,700News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Monsanto Co
2009-08-062009-05-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 18,500Sold Some-2,650-12.52 %$494,320$472,305$-22,015-4.45 % $3,154News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Microchip Technology Inc
2009-08-062009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 30,860Sold Some-10,400-25.20 %$723,976$914,073$190,09826.25 % $-64,064News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Microsoft Corp
2009-08-062009-05-31 N-CSRMcgrath RentcorpMGRCUSRental Auto/Equipment 0Sold All-1,400-100 %---10.20 % $-2,632News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Mcgrath Rentcorp
2009-08-062009-05-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 10,150Sold Some-150-1.45 %$556,626$649,296$92,67016.64 % $-1,370News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Mcdonalds Corp
2009-08-062009-05-31 N-CSRMaximus IncMMSUSConsulting Services 1,800New Holding1,800100 %$75,348$83,682$8,33411.06 % $8,334News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Maximus Inc
2009-08-062009-05-31 N-CSRMatrixx Initiatives IncMTXXUSDrug Delivery Systems 6,900Added More4,000137.93 %$37,467$29,118$-8,349-22.28 % $-4,840News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Matrixx Initiatives Inc
2009-08-062009-05-31 N-CSRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-1,000-100 %---3.18 % $-830News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Masimo Corp
2009-08-062009-05-31 N-CSRLubrizol CorpLZUSChemicals-Specialty 0Sold All-1,320-100 %---28.10 % $-21,688News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Lubrizol Corp
2009-08-062009-05-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 4,700Sold Some-1,150-19.65 %$355,790$357,670$1,8800.52 % $-460News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Lockheed Martin Corp
2009-08-062009-05-31 N-CSRLaclede Group InctheLGUSGas-Distribution 0Sold All-1,400-100 %---0.70 % $-308News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Laclede Group Incthe
2009-08-062009-05-31 N-CSRKroger CotheKRUSFood-Retail 12,940New Holding12,940100 %$275,881$295,808$19,9287.22 % $19,928News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Kroger Cothe
2009-08-062009-05-31 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 12,114Sold Some-8,450-41.09 %$343,553$329,137$-14,416-4.19 % $10,056News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Kraft Foods Inc
2009-08-062009-05-31 N-CSRKopin CorpKOPNUSElectronic Compo-Semicon 26,300New Holding26,300100 %$87,579$122,558$34,97939.93 % $34,979News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Kopin Corp
2009-08-062009-05-31 N-CSRKforce IncKFRCUSHuman Resources 4,500New Holding4,500100 %$49,500$60,705$11,20522.63 % $11,205News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Kforce Inc
2009-08-062009-05-31 N-CSRKellogg CoKUSFood-Misc/Diversified 8,000Sold Some-2,200-21.56 %$372,400$424,960$52,56014.11 % $-14,454News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Kellogg Co
2009-08-062009-05-31 N-CSRJohnson And JohnsonJNJUSMedical Products 11,000Added More3002.80 %$659,230$685,410$26,1803.97 % $714News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Johnson And Johnson
2009-08-062009-05-31 N-CSRIsis Pharmaceuticals IncISISUSTherapeutics 3,400Added More1,10047.82 %$57,970$38,182$-19,788-34.13 % $-6,402News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Isis Pharmaceuticals Inc
2009-08-062009-05-31 N-CSRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 1,800New Holding1,800100 %$41,256$32,922$-8,334-20.20 % $-8,334News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Investment Technology Group Inc
2009-08-062009-05-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 32,931Sold Some-16,970-34.00 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Invesco Ltd
2009-08-062009-05-31 N-CSRInterwoven IncIWOVUSInternet Applic Sftwr 0Sold All-4,500-100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Interwoven Inc
2009-08-062009-05-31 N-CSRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-1,900-100 %---14.56 % $-3,914News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of International Bancshares Corp
2009-08-062009-05-31 N-CSRIntellon CorpITLNUSSemicon Compo-Intg Circu 27,800New Holding27,800100 %$140,112$202,384$62,27244.44 % $62,272News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Intellon Corp
2009-08-062009-05-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 37,900Sold Some-6,200-14.05 %$708,730$729,196$20,4662.88 % $-3,348News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Intel Corp
2009-08-062009-05-31 N-CSRIntegrated Device Technology IncIDTIUSSemicon Compo-Intg Circu 16,600New Holding16,600100 %$109,394$99,102$-10,292-9.40 % $-10,292News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Integrated Device Technology Inc
2009-08-062009-05-31 N-CSRIdex CorpIEXUSMachinery-General Indust 10,940Added More5,670107.59 %$301,944$328,419$26,4758.76 % $13,721News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Idex Corp
2009-08-062009-05-31 N-CSRHuron Consulting Group IncHURNUSConsulting Services 4,440Added More2,300107.47 %$64,158$102,786$38,62860.20 % $20,010News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Huron Consulting Group Inc
2009-08-062009-05-31 N-CSRHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 40,500New Holding40,500100 %$159,570$147,825$-11,745-7.36 % $-11,745News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Harvard Bioscience Inc
2009-08-062009-05-31 N-CSRHarsco CorpHSCUSDiversified Manufact Op 3,600Added More2,720309.09 %$101,484$116,964$15,48015.25 % $11,696News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Harsco Corp
2009-08-062009-05-31 N-CSRHarmonic IncHLITUSTelecom Eq Fiber Optics 9,900New Holding9,900100 %$65,538$51,678$-13,860-21.14 % $-13,860News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Harmonic Inc
2009-08-062009-05-31 N-CSRGriffon CorpGFFUSDiversified Manufact Op 11,000New Holding11,000100 %$104,830$112,200$7,3707.03 % $7,370News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Griffon Corp
2009-08-062009-05-31 N-CSRGreatbatch IncGBUSBatteries/Battery Sys 6,700Added More5,100318.75 %$139,494$122,610$-16,884-12.10 % $-12,852News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Greatbatch Inc
2009-08-062009-05-31 N-CSRGraco IncGGGUSMachinery-Pumps 6,530Added More3,390107.96 %$164,425$188,913$24,48814.89 % $12,713News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Graco Inc
2009-08-062009-05-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 1,525Sold Some-500-24.69 %$686,799$869,189$182,39026.55 % $-59,800News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Google Inc
2009-08-062009-05-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,955Sold Some-1,670-29.68 %$659,496$672,390$12,8931.95 % $-5,444News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Goldman Sachs Group Incthe
2009-08-062009-05-31 N-CSRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 11,710Added More6,060107.25 %$179,983$154,221$-25,762-14.31 % $-13,332News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Glacier Bancorp Inc
2009-08-062009-05-31 N-CSRGilead Sciences IncGILDUSTherapeutics 10,150Added More2,75037.16 %$461,318$470,859$9,5412.06 % $2,585News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Gilead Sciences Inc
2009-08-062009-05-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 8,210Sold Some-1,750-17.57 %$400,730$410,911$10,1802.54 % $-2,170News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Genzyme Corp
2009-08-062009-05-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 10,650Sold Some-2,250-17.44 %$615,996$723,561$107,56517.46 % $-22,725News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of General Mills Inc
2009-08-062009-05-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 40,184Sold Some-6,160-13.29 %$575,033$626,469$51,4368.94 % $-7,885News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of General Electric Co
2009-08-062009-05-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-8,250-100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Genentech Inc
2009-08-062009-05-31 N-CSRGardner Denver IncGDIUSMachinery-General Indust 2,100Sold Some-100-4.54 %$62,622$79,338$16,71626.69 % $-796News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Gardner Denver Inc
2009-08-062009-05-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 19,678Sold Some-4,380-18.20 %$356,959$431,932$74,97321.00 % $-16,688News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Gap Incthe
2009-08-062009-05-31 N-CSRGatx CorpGMTUSTransport-Equip And Leasng 1,300Sold Some-500-27.77 %$34,203$37,453$3,2509.50 % $-1,250News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Gatx Corp
2009-08-062009-05-31 N-CSRFlowers Foods IncFLOUSFood-Baking 2,075Sold Some-425-17.00 %$49,634$47,808$-1,826-3.67 % $374News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Flowers Foods Inc
2009-08-062009-05-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,800Sold Some-1,350-42.85 %$256,968$218,124$-38,844-15.11 % $29,133News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of First Solar Inc
2009-08-062009-05-31 N-CSRFpl Group IncFPLUSElectric-Integrated 6,345Sold Some-930-12.78 %$361,602$324,293$-37,309-10.31 % $5,468News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Fpl Group Inc
2009-08-062009-05-31 N-CSRExponent IncEXPOUSResearch And Development 1,700Sold Some-100-5.55 %$44,030$45,271$1,2412.81 % $-73News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Exponent Inc
2009-08-062009-05-31 N-CSRExelon CorpEXCUSElectric-Integrated 7,287Sold Some-1,620-18.18 %$361,508$341,104$-20,404-5.64 % $4,536News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Exelon Corp
2009-08-062009-05-31 N-CSREsterline Technologies CorpESLUSAerospace/Defense 3,890Added More200.51 %$108,726$160,735$52,00947.83 % $267News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Esterline Technologies Corp
2009-08-062009-05-31 N-CSREssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 2,400Sold Some-200-7.69 %$32,112$30,888$-1,224-3.81 % $102News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Essa Bancorp Inc
2009-08-062009-05-31 N-CSREplus IncPLUS.PKUSB2b/E-Commerce 1,080New Holding1,080100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Eplus Inc
2009-08-062009-05-31 N-CSREnsign Group InctheENSGUSMedical-Nursing Homes 0Sold All-1,100-100 %----3.77 % $627News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ensign Group Incthe
2009-08-062009-05-31 N-CSREnersysENSUSBatteries/Battery Sys 3,700New Holding3,700100 %$80,697$88,023$7,3269.07 % $7,326News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Enersys
2009-08-062009-05-31 N-CSREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 4,290Added More2,220107.24 %$151,780$192,192$40,41226.62 % $20,912News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Encore Acquisition Co
2009-08-062009-05-31 N-CSREmergent Biosolutions IncEBSUSMedical-Drugs 0Sold All-3,800-100 %----1.00 % $532News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Emergent Biosolutions Inc
2009-08-062009-05-31 N-CSREmcor Group IncEMEUSEngineering/R And D Services 7,130New Holding7,130100 %$173,616$175,113$1,4970.86 % $1,497News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Emcor Group Inc
2009-08-062009-05-31 N-CSREhealth IncEHTHUSInsurance Brokers 5,900New Holding5,900100 %$94,105$79,414$-14,691-15.61 % $-14,691News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ehealth Inc
2009-08-062009-05-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 3,685Sold Some-450-10.88 %$288,241$318,642$30,40110.54 % $-3,713News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Eog Resources Inc
2009-08-062009-05-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 66,430Added More13,96026.60 %$1,011,729$1,131,967$120,23811.88 % $25,268News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Emc Corpmassachusetts
2009-08-062009-05-31 N-CSRDiamond Foods IncDMNDUSFood-Misc/Diversified 1,425Sold Some-375-20.83 %$39,216$44,531$5,31513.55 % $-1,399News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Diamond Foods Inc
2009-08-062009-05-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-11,100-100 %---6.51 % $-45,843News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Devon Energy Corp
2009-08-062009-05-31 N-CSRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 3,890Added More3,110398.71 %$256,040$372,351$116,31145.42 % $92,989News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Deckers Outdoor Corp
2009-08-062009-05-31 N-CSRDean Foods CoDFUSFood-Dairy Products 0Sold All-28,026-100 %----13.75 % $72,027News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Dean Foods Co
2009-08-062009-05-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 9,050Sold Some-2,200-19.55 %$554,132$648,704$94,57317.06 % $-22,990News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Danaher Corp
2009-08-062009-05-31 N-CSRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 4,190Added More3,230336.45 %$82,836$71,021$-11,816-14.26 % $-9,109News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cubist Pharmaceuticals Inc
2009-08-062009-05-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 8,850Sold Some-1,750-16.50 %$431,438$531,531$100,09423.20 % $-19,793News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Costco Wholesale Corp
2009-08-062009-05-31 N-CSRCorinthian Colleges IncCOCOUSSchools 0Sold All-1,300-100 %----1.78 % $364News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Corinthian Colleges Inc
2009-08-062009-05-31 N-CSRCopart IncCPRTUSRetail-Automobile 0Sold All-840-100 %----6.73 % $1,999News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Copart Inc
2009-08-062009-05-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 11,082Sold Some-3,060-21.63 %$488,938$577,151$88,21318.04 % $-24,358News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Conocophillips
2009-08-062009-05-31 N-CSRComtech Telecommunications CorpCMTLUSTelecommunication Equip 7,260Added More2,26045.20 %$231,086$220,777$-10,309-4.46 % $-3,209News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Comtech Telecommunications Corp
2009-08-062009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 12,400Sold Some-14,504-53.91 %$444,788$469,216$24,4285.49 % $-28,573News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Citrix Systems Inc
2009-08-062009-05-31 N-CSRCitizens InctxCIAUSMulti-Line Insurance 0Sold All-6,100-100 %----10.16 % $4,209News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Citizens Inctx
2009-08-062009-05-31 N-CSRCisco Systems IncCSCOUSNetworking Products 24,890Sold Some-8,000-24.32 %$555,296$583,919$28,6245.15 % $-9,200News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cisco Systems Inc
2009-08-062009-05-31 N-CSRCirrus Logic IncCRUSUSSemicon Compo-Intg Circu 34,300New Holding34,300100 %$170,471$176,302$5,8313.42 % $5,831News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cirrus Logic Inc
2009-08-062009-05-31 N-CSRCiber IncCBRUSComputer Services 7,125Sold Some-675-8.65 %$22,444$23,584$1,1405.07 % $-108News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ciber Inc
2009-08-062009-05-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 4,964Sold Some-460-8.48 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Chubb Corp
2009-08-062009-05-31 N-CSRCheesecake FactorytheCAKEUSRetail-Restaurants 3,900New Holding3,900100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cheesecake Factorythe
2009-08-062009-05-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 3,520Added More2,130153.23 %$216,656$233,869$17,2137.94 % $10,416News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Chattem Inc
2009-08-062009-05-31 N-CSRCephalon IncCEPHUSMedical-Drugs 5,100Sold Some-300-5.55 %$289,323$304,011$14,6885.07 % $-864News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cephalon Inc
2009-08-062009-05-31 N-CSRCarters IncCRIUSApparel Manufacturers 0Sold All-2,540-100 %----15.41 % $10,109News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Carters Inc
2009-08-062009-05-31 N-CSRCardiac Science CorpCSCXUSHealthcare Safety Device 0Sold All-4,400-100 %----15.23 % $2,112News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cardiac Science Corp
2009-08-062009-05-31 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 8,423Added More1802.18 %$258,839$287,393$28,55411.03 % $610News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Campbell Soup Co
2009-08-062009-05-31 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 0Sold All-37,195-100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Calpine Corpold
2009-08-062009-05-31 N-CSRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 6,200New Holding6,200100 %$98,580$77,934$-20,646-20.94 % $-20,646News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of California Pizza Kitchen Inc
2009-08-062009-05-31 N-CSRCablevision Systems CorpCVCUSCable Tv 29,374Sold Some-7,950-21.29 %$613,329$751,974$138,64522.60 % $-37,524News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cablevision Systems Corp
2009-08-062009-05-31 N-CSRCabelas IncCABUSRetail-Sporting Goods 8,200New Holding8,200100 %$127,920$105,370$-22,550-17.62 % $-22,550News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cabelas Inc
2009-08-062009-05-31 N-CSRCna Surety CorpSURUSProperty/Casualty Ins 7,000Added More3,00075.00 %$112,630$94,220$-18,410-16.34 % $-7,890News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Cna Surety Corp
2009-08-062009-05-31 N-CSRBuckeye Technologies IncBKIUSPaper And Related Products 38,200New Holding38,200100 %$287,646$360,608$72,96225.36 % $72,962News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Buckeye Technologies Inc
2009-08-062009-05-31 N-CSRBolt Technology CorpBOLTUSOil Field Mach And Equip 8,300Added More2,70048.21 %$94,371$83,415$-10,956-11.60 % $-3,564News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Bolt Technology Corp
2009-08-062009-05-31 N-CSRBigband Networks IncBBNDUSNetworking Products 9,200Sold Some-900-8.91 %$36,892$33,672$-3,220-8.72 % $315News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Bigband Networks Inc
2009-08-062009-05-31 N-CSRBerkshire Hills Bancorp IncBHLBUSS And L/Thrifts-Eastern Us 0Sold All-1,300-100 %----19.59 % $5,967News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Berkshire Hills Bancorp Inc
2009-08-062009-05-31 N-CSRBe Aerospace IncBEAVUSAerospace/Defense-Equip 19,090Added More14,110283.33 %$323,766$381,036$57,27017.68 % $42,330News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Be Aerospace Inc
2009-08-062009-05-31 N-CSRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 7,290Added More4,750187.00 %$190,779$193,477$2,6971.41 % $1,758News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Bank Of The Ozarks Inc
2009-08-062009-05-31 N-CSRBancorpsouth IncBXSUSCommer Banks-Southern Us 2,420Added More1,250106.83 %$56,822$56,797$-24-0.04 % $-13News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Bancorpsouth Inc
2009-08-062009-05-31 N-CSRBancfirst CorpBANFUSCommer Banks-Central Us 0Sold All-1,100-100 %---5.23 % $-2,035News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Bancfirst Corp
2009-08-062009-05-31 N-CSRBalchem CorpBCPCUSChemicals-Specialty 7,220Added More4506.64 %$191,330$224,903$33,57317.54 % $2,093News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Balchem Corp
2009-08-062009-05-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-20,100-100 %---6.84 % $-43,818News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Avon Products Inc
2009-08-062009-05-31 N-CSRAvista CorpAVAUSElectric-Integrated 6,600Added More2,80073.68 %$123,552$133,452$9,9008.01 % $4,200News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Avista Corp
2009-08-062009-05-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 6,800Sold Some-800-10.52 %$253,096$295,460$42,36416.73 % $-4,984News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Automatic Data Processing Inc
2009-08-062009-05-31 N-CSRAtrion CorpATRIUSMedical Products 600New Holding600100 %$77,040$82,860$5,8207.55 % $5,820News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Atrion Corp
2009-08-062009-05-31 N-CSRAsbury Automotive Group IncABGUSRetail-Automobile 3,900New Holding3,900100 %$52,650$38,025$-14,625-27.77 % $-14,625News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Asbury Automotive Group Inc
2009-08-062009-05-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 2,940Added More1,00051.54 %$103,165$106,840$3,6753.56 % $1,250News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aptargroup Inc
2009-08-062009-05-31 N-CSRApplied Signal Technology IncAPSGUSTelecommunication Equip 2,650Added More1,15076.66 %$62,010$53,954$-8,056-12.99 % $-3,496News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Applied Signal Technology Inc
2009-08-062009-05-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 21,221New Holding21,221100 %$284,574$260,594$-23,980-8.42 % $-23,980News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Applied Materials Inc
2009-08-062009-05-31 N-CSRApple IncAAPLUSComputers 4,680Sold Some-1,000-17.60 %$767,099$935,626$168,52721.96 % $-36,010News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Apple Inc
2009-08-062009-05-31 N-CSRApogee Enterprises IncAPOGUSBldg Prod-Doors And Windows 3,675New Holding3,675100 %$51,450$51,597$1470.28 % $147News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Apogee Enterprises Inc
2009-08-062009-05-31 N-CSRAon CorpAOCUSInsurance Brokers 15,700Added More2001.29 %$630,512$612,771$-17,741-2.81 % $-226News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aon Corp
2009-08-062009-05-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 5,416Sold Some-1,530-22.02 %$470,109$522,482$52,37311.14 % $-14,795News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Apache Corp
2009-08-062009-05-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 10,663Sold Some-2,370-18.18 %$523,553$653,535$129,98224.82 % $-28,890News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Anadarko Petroleum Corp
2009-08-062009-05-31 N-CSRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 3,100Sold Some-200-6.06 %$60,419$65,224$4,8057.95 % $-310News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Amsurg Corp
2009-08-062009-05-31 N-CSRAmerisafe IncAMSFUSProperty/Casualty Ins 3,150Added More1,05050.00 %$52,668$54,590$1,9223.64 % $641News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Amerisafe Inc
2009-08-062009-05-31 N-CSRAmeristar Casinos IncASCAUSCasino Hotels 2,500New Holding2,500100 %$45,625$44,550$-1,075-2.35 % $-1,075News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ameristar Casinos Inc
2009-08-062009-05-31 N-CSRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 3,960New Holding3,960100 %$59,004$57,895$-1,109-1.87 % $-1,109News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of American Eagle Outfitters Inc
2009-08-062009-05-31 N-CSRAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-1,400-100 %----12.67 % $7,658News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Amedisys Inc
2009-08-062009-05-31 N-CSRAlon Usa Energy IncALJUSOil Refining And Marketing 10,000Added More5,170107.03 %$94,400$74,900$-19,500-20.65 % $-10,082News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Alon Usa Energy Inc
2009-08-062009-05-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 10,030Sold Some-2,230-18.18 %$273,518$292,074$18,5566.78 % $-4,126News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Allstate Corpthe
2009-08-062009-05-31 N-CSRAlign Technology IncALGNUSDental Supplies And Equip 4,900Sold Some-400-7.54 %$48,167$76,146$27,97958.08 % $-2,284News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Align Technology Inc
2009-08-062009-05-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 4,000Added More2,070107.25 %$272,800$268,040$-4,760-1.74 % $-2,463News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Affiliated Managers Group Inc
2009-08-062009-05-31 N-CSRAerovironment IncAVAVUSAerospace/Defense 0Sold All-2,500-100 %----1.15 % $825News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aerovironment Inc
2009-08-062009-05-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 13,100Sold Some-4,600-25.98 %$424,702$469,111$44,40910.45 % $-15,594News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Adobe Systems Inc
2009-08-062009-05-31 N-CSRAceto CorpACETUSChemicals-Diversified 0Sold All-6,100-100 %----19.50 % $7,747News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aceto Corp
2009-08-062009-05-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 11,160Sold Some-750-6.29 %$486,911$598,622$111,71222.94 % $-7,508News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Abbott Laboratories
2009-08-062009-05-31 N-CSRAaron Rents IncRNTUSRental Auto/Equipment 0Sold All-2,800-100 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aaron Rents Inc
2009-08-062009-05-31 N-CSRAes CorptheAESUSElectric-Generation 0Sold All-43,000-100 %----3.72 % $21,070News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aes Corpthe
2009-08-062009-05-31 N-CSRAar CorpAIRUSAerospace/Defense-Equip 22,410Added More17,660371.78 %$440,132$431,168$-8,964-2.03 % $-7,064News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Aar Corp
2009-08-062009-05-31 N-CSRIon Geophysical CorpIOKRSeismic Data Collection 25,500Added More13,190107.14 %$65,280$144,330$79,050121.09 % $40,889News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ion Geophysical Corp
2009-08-062009-05-31 N-CSRArris Group IncARRSFRTelecommunication Equip 7,800Sold Some-800-9.30 %$97,266$78,624$-18,642-19.16 % $1,912News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Arris Group Inc
2009-08-062009-05-31 N-CSRSociete Francaise Exxonmobil Chemical ScaMLEXX.PAFRPetrochemicals 16,720Sold Some-210-1.24 %---- % News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Societe Francaise Exxonmobil Chemical Sca
2009-08-062009-05-31 N-CSRTower Group IncTWGPDKProperty/Casualty Ins 1,625New Holding1,625100 %$39,065$39,374$3090.79 % $309News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Tower Group Inc
2009-08-062009-05-31 N-CSRAnsys IncANSSCHComputer Aided Design 6,520Added More1,88040.51 %$236,350$259,561$23,2119.82 % $6,693News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Ansys Inc
2009-08-062009-05-31 N-CSRFirstservice CorpFSRVCADivers Oper/Commer Serv 0Sold All-9,810-100 %---13.30 % $-20,699News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Firstservice Corp
2009-08-062009-05-31 N-CSRMontpelier Re Holdings LtdMRHBMReinsurance 0Sold All-6,000-100 %---10.61 % $-9,900News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Montpelier Re Holdings Ltd
2009-08-062009-05-31 N-CSRChina Yuchai International LtdCYDBMAuto/Trk Prts And Equip-Orig 13,150New Holding13,150100 %$119,271$207,244$87,97473.75 % $87,974News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of China Yuchai International Ltd
2009-08-062009-05-31 N-CSRMastec IncMTZBETelecom Services 6,000New Holding6,000100 %$59,520$74,700$15,18025.50 % $15,180News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Mastec Inc
2009-08-062009-05-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 15,024Sold Some-2,520-14.36 %$1,040,412$1,153,392$112,98010.85 % $-18,950News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Chevron Corp
2009-08-062009-05-31 N-CSRSchlumberger LtdSLBANOil-Field Services 6,400Sold Some-2,600-28.88 %$343,680$405,376$61,69617.95 % $-25,064News Article History of Allegiant Funds - Allegiant Balanced Allocation Fund Ownership Of Schlumberger Ltd
Returned 198 Records!
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