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Moderate Etf Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-20 Current Value: $12,617,190 Total Performance: 21.30 %
Family of: Touchstone Variable Series Trust
 
   
 

Moderate Etf Fund
Highlights

 

Moderate Etf Fund
Contact Information

303 Broadway, Suite 1100,Cincinnati Oh 45202-4203,
Phone: 513-362-8000, Fax: , Website:

Moderate Etf Fund
Symbols

Moderate Etf Fund
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/920547/0001144204-08-065806.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/920547/0001144204-08-051156.txt
 

Moderate Etf Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 5,500 $76,890 $21,835 39.66 % No Compare - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 5,500 $145,695 $33,055 29.34 % No Compare - - -
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 1,500 $319,200 $45,090 16.44 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 16,000 $392,960 $93,280 31.12 % No Compare - - -
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 11,800 $90,388 $27,612 43.98 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,000 $813,480 $132,000 19.36 % No Compare - - -
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 9,000 $69,750 $16,560 31.13 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 30,000 $228,300 $41,400 22.15 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 3,500 $72,450 $27,580 61.46 % No Compare - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 22,000 $100,320 $24,200 31.79 % No Compare - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 5,000 $114,000 $10,100 9.72 % No Compare - - -
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 13,750 $100,100 $26,950 36.84 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 7,000 $285,320 $28,490 11.09 % No Compare - - -
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 10,000 $251,100 $45,100 21.89 % No Compare - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 7,000 $416,080 $22,050 5.59 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 15,000 $171,600 $54,600 46.66 % No Compare - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 6,000 $78,360 $10,020 14.66 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 15,000 $400,050 $25,350 6.76 % No Compare - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 6,500 $212,030 $36,530 20.81 % No Compare - - -
Devry Inc (DV) US DV Schools 22,500 $1,293,300 $189,900 17.21 % No Compare - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 30,000 $378,300 $89,400 30.94 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 11,000 $547,470 $52,470 10.60 % No Compare - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 3,500 $23,870 $6,195 35.04 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 15,000 $396,600 $120,600 43.69 % No Compare - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 6,000 $20,400 $8,520 71.71 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 13,000 $357,110 $92,690 35.05 % No Compare - - -
Gaylord Entertainment Co (GET) US GET Hotels And Motels 4,000 $36,760 $11,560 45.87 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 5,000 $88,900 $18,300 25.92 % No Compare - - -
Hlth Corp (HLTH) US HLTH Internet Content-I ... 20,000 $187,400 $25,200 15.53 % No Compare - - -
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 10,000 $420,000 $58,200 16.08 % No Compare - - -
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 11,250 $114,075 $14,063 14.06 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 24,000 $298,560 $90,480 43.48 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 24,000 $250,080 $33,840 15.64 % No Compare - - -
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 3,200 $103,040 $19,488 23.32 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 5,200 $42,328 $8,008 23.33 % No Compare - - -
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 5,000 $222,200 $40,400 22.22 % No Compare - - -
Peets Coffee And Tea Inc (PEET) US PEET Coffee 10,000 $225,700 $35,200 18.47 % No Compare - - -
Penske Auto Group Inc (PAG) US PAG Retail-Automobile 20,000 $151,600 $36,600 31.82 % No Compare - - -
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 4,500 $25,650 $12,960 102.12 % No Compare - - -
Pss World Medical Inc (PSSI) US PSSI Medical Products 11,000 $191,290 $13,310 7.47 % No Compare - - -
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 12,500 $197,375 $64,375 48.40 % No Compare - - -
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 5,000 $330,650 $48,100 17.02 % No Compare - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 14,000 $118,300 $29,960 33.91 % No Compare - - -
Southern Union Co (SUG) US SUG Gas-Distribution 8,820 $121,187 $20,286 20.10 % No Compare - - -
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 3,000 $72,570 $17,940 32.83 % No Compare - - -
Strayer Education Inc (STRA) US STRA Schools 4,000 $958,440 $108,600 12.77 % No Compare - - -
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 7,000 $280,350 $52,570 23.07 % No Compare - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 5,500 $211,090 $29,315 16.12 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 10,000 $217,500 $60,000 38.09 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 6,000 $114,300 $24,900 27.85 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 7,100 $282,722 $60,847 27.42 % No Compare - - -
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Listed 51 holdings.
 

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