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Allegiant Multi Factor Mid Cap Growth Fund

 Fund Type: MID-CAP GROWTH Report Date: 2008-02-06 Current Value: $22,704,953 Total Performance: 11.11 %
 Family of: Allegiant Funds
 
 
 
   

Allegiant Multi Factor Mid Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corp (AES) US AES Electric-Generatio ... 47,291 $930,687 $11,350 1.23 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 4,500 $166,455 $15,120 9.99 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 12,500 $631,375 $92,250 17.11 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 13,700 $350,583 $-24,386 -6.50 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,000 $448,910 $22,990 5.39 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,900 $148,980 $195 0.13 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 13,200 $493,680 $10,032 2.07 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,100 $704,961 $104,007 17.30 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,200 $225,666 $71,190 46.08 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 23,800 $852,040 $140,182 19.69 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 2,900 $286,462 $76,647 36.53 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,200 $571,680 $-5,472 -0.94 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 16,400 $733,244 $-165,968 -18.45 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,900 $29,232 $-63,075 -68.33 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,300 $91,377 $30,251 49.48 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 15,700 $581,057 $191,226 49.05 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,800 $452,232 $88,352 24.28 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 7,100 $559,480 $190,990 51.83 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 700 $64,918 $3,724 6.08 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,700 $196,587 $28,836 17.18 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,110 $264,954 $11,549 4.55 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,600 $360,088 $-14,440 -3.85 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,300 $285,882 $-50,191 -14.93 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 7,681 $251,015 $78,039 45.11 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 9,900 $491,436 $-251,757 -33.87 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,500 $196,350 $9,210 4.92 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 6,500 $228,020 $-46,150 -16.83 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,500 $429,105 $-11,565 -2.62 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 14,700 $396,606 $27,489 7.44 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,100 $276,330 $-30,073 -9.81 % No Compare - - -
Loews Corp (CG) US CG Tobacco 5,100 $375,513 $-42,585 -10.18 % No Compare - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 88,900 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 3,600 $222,660 $70,560 46.39 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,100 $263,425 $-28,987 -9.91 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,400 $520,128 $149,888 40.48 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 10,400 $638,040 $200,096 45.68 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 34,500 $836,280 $-2,415 -0.28 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 20,100 $675,561 $32,160 4.99 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 8,300 $264,936 $-18,426 -6.50 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 54,800 $1,713,596 $893,788 109.02 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,700 $187,442 $12,728 7.28 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,100 $343,139 $5,859 1.73 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 11,210 $658,363 $-41,029 -5.86 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 2,900 $227,940 $67,541 42.10 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 4,200 $243,138 $12,600 5.46 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 8,900 $536,136 $51,620 10.65 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 7,000 $403,690 $52,570 14.97 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 17,000 $547,910 $22,950 4.37 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 3,663 $522,051 $74,029 16.52 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 4,300 $264,493 $9,159 3.58 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 18,800 $724,740 $196,648 37.23 % No Compare - - -
Williams (WMB) BE WMB Pipelines 4,500 $171,630 $27,090 18.74 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 3,200 $317,472 $-51,712 -14.00 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,900 $347,278 $37,202 11.99 % No Compare - - -
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Listed 54 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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