Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for NWS.A

Last Activity: 2009-11-19

Country: United States

Industry: Capital Pools

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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!

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
nws.a	nws.a	nws.a:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM
nwskf	nwskf.pk	nwskf:us	Pink Sheets Llc Nqb	pinx	other otc	New York	United States	WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary
Owners:	652	Owners Buying:	263	Buying Pct.:	40.33 %	Owners Netrual:	71	Neutral Pct.:	10.88 %	Owners Selling:	314	Selling Pct.:	48.15 %
Score:	2.87	Brand New:	82	Increase Existing:	181	No Change:	71	Sold Some:	214	Dumped All:	100	No Comparison:	4

Owners 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	Name
Fundclass	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 Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-19	2009-09-30	13F-HR/A	Royal Bank Of Canada	Institution	2,403	Added More	526	28.02 %				- %							News Article	History of Royal Bank Of Canada Ownership Of Newstrike Capital Inc
2009-11-18	2009-09-30	13F-HR/A	Adage Capital Partners Gp Llc	Institution	5,902,537	Added More	2,682,000	83.27 %				- %							News Article	History of Adage Capital Partners Gp Llc Ownership Of Newstrike Capital Inc
2009-11-18	2009-09-30	13F-HR	Jane Street Holding Llc	Institution		Sold All	-18,100	-100 %				- %							News Article	History of Jane Street Holding Llc Ownership Of Newstrike Capital Inc
2009-11-18	2009-09-30	13F-HR/A	M And R Capital Management Inc	Institution	41,420	Sold Some	-5,300	-11.34 %				- %							News Article	History of M And R Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-18	2009-09-30	N-Q	Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio	Large-Cap Value	1,360	New Holding	1,360	100 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-11-17	2009-09-30	13F-HR/A	Amvescap Plc	Institution	16,566,960	Sold Some	-856,805	-4.91 %				- %							News Article	History of Amvescap Plc Ownership Of Newstrike Capital Inc
2009-11-17	2009-09-30	13F-HR/A	Credit Suisse First Boston	Institution	7,128,124	Sold Some	-498,127	-6.53 %				- %							News Article	History of Credit Suisse First Boston Ownership Of Newstrike Capital Inc
2009-11-17	2009-09-30	13F-HR	Janus Capital Management Llc	Institution	45,854,942	Added More	10,827,443	30.91 %				- %							News Article	History of Janus Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-17	2009-09-30	13F-HR	Wells Fargo And Co	Institution	2,634,765	Sold Some	-1,257,231	-32.30 %				- %							News Article	History of Wells Fargo And Co Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Alyeska Investment Group Lp	No Data	1,100,000	New Holding	1,100,000	100 %				- %							News Article	History of Alyeska Investment Group Lp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Ancora Advisors Llc	Institution	50,000	New Holding	50,000	100 %				- %							News Article	History of Ancora Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Aqr Capital Management Llc	Institution	329,398	Added More	172,697	110.20 %				- %							News Article	History of Aqr Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Argyll Research Llc	Institution	131,540	New Holding	131,540	100 %				- %							News Article	History of Argyll Research Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Balyasny Asset Management Llc	Institution	220,200	Added More	43,000	24.26 %				- %							News Article	History of Balyasny Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Bancorpsouth Inc	Institution	72	New Holding	72	100 %				- %							News Article	History of Bancorpsouth Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Benchmark Capital Advisors	Institution	72,400	Added More	1,500	2.11 %				- %							News Article	History of Benchmark Capital Advisors Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Bridgeway Capital Management Inc	Institution	563,200	No Change	0	0 %				- %							News Article	History of Bridgeway Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Brookside Capital Management Llc	Institution		Sold All	-1,810,000	-100 %				- %							News Article	History of Brookside Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Brown Investment Advisory And Trust Co	Institution		Sold All	-15,800	-100 %				- %							News Article	History of Brown Investment Advisory And Trust Co Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Busey Trust Co	Institution	11,709	No Change	0	0 %				- %							News Article	History of Busey Trust Co Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Canyon Capital Advisors Llc	Institution	1,334,935	Sold Some	-100,000	-6.96 %				- %							News Article	History of Canyon Capital Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital Guardian Trust Co	Institution	1,525,080	Added More	207,813	15.77 %				- %							News Article	History of Capital Guardian Trust Co Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital International Inc	Institution	39,200	Sold Some	-15,900	-28.85 %				- %							News Article	History of Capital International Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital International Ltd	Institution	862,904	Sold Some	-114,698	-11.73 %				- %							News Article	History of Capital International Ltd Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital International S A	Institution	1,063,927	Sold Some	-162,900	-13.27 %				- %							News Article	History of Capital International S A Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital Research Global Investors	Institution	116,725,673	Added More	6,120,200	5.53 %				- %							News Article	History of Capital Research Global Investors Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capital World Investors	Institution	86,857,298	Sold Some	-5,509,000	-5.96 %				- %							News Article	History of Capital World Investors Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Capstone Investment Advisors Llc	Institution	470,373	Added More	327,447	229.10 %				- %							News Article	History of Capstone Investment Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Catapult Capital Management Llc	Institution	189,400	Added More	12,400	7.00 %				- %							News Article	History of Catapult Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Citadel L P	Institution	255,000	Sold Some	-164,736	-39.24 %				- %							News Article	History of Citadel L P Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Cna Financial Corp	Institution	7,388	Added More	2,808	61.31 %				- %							News Article	History of Cna Financial Corp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Cnh Partners Llc	Institution	144,750	Added More	43,000	42.26 %				- %							News Article	History of Cnh Partners Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Concert Wealth Management Inc	No Data	5,037	New Holding	5,037	100 %				- %							News Article	History of Concert Wealth Management Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Connor Clark And Lunn Investment Management Ltd	Institution	31,300	Sold Some	-61,800	-66.38 %				- %							News Article	History of Connor Clark And Lunn Investment Management Ltd Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Covington Capital Management	Institution	50,900	Sold Some	-500	-0.97 %				- %							News Article	History of Covington Capital Management Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Eaton Vance Management	Institution	78,446	Sold Some	-189,346	-70.70 %				- %							News Article	History of Eaton Vance Management Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Eaton Vance Management	Institution	78,446	Sold Some	-189,615	-70.73 %				- %							News Article	History of Eaton Vance Management Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Employees Retirement System Of Texas	Institution	2,944,800	Added More	181,000	6.54 %				- %							News Article	History of Employees Retirement System Of Texas Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Fifth Third Asset Management Inc	Institution	112,437	New Holding	112,437	100 %				- %							News Article	History of Fifth Third Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Fifth Third Bancorp	Institution	15,295	Sold Some	-2,756	-15.26 %				- %							News Article	History of Fifth Third Bancorp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	First National Bank Of Chester County	Institution		Sold All	-10	-100 %				- %							News Article	History of First National Bank Of Chester County Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Fmr Corp	Institution	3,611,382	Sold Some	-927,675	-20.43 %				- %							News Article	History of Fmr Corp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Fortress Investment Group Llc	Institution	557,500	New Holding	557,500	100 %				- %							News Article	History of Fortress Investment Group Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR/A	Fuller And Thaler Asset Management Inc	Institution	2,000	New Holding	2,000	100 %				- %							News Article	History of Fuller And Thaler Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Harbert Management Corp	Institution	175,000	Added More	1,800	1.03 %				- %							News Article	History of Harbert Management Corp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Hester Capital Management L L C	Institution	1,018,534	Sold Some	-11,850	-1.15 %				- %							News Article	History of Hester Capital Management L L C Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Ing Groep Nv	Institution	1,131,570	Added More	54,741	5.08 %				- %							News Article	History of Ing Groep Nv Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Ing Investment Management Europe B V	Institution	60,191	Sold Some	-190,273	-75.96 %				- %							News Article	History of Ing Investment Management Europe B V Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Kingdon Capital Management Llc	Institution	800,000	New Holding	800,000	100 %				- %							News Article	History of Kingdon Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Loomis Sayles And Co L P	Institution	227	No Change	0	0 %				- %							News Article	History of Loomis Sayles And Co L P Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Mackenzie Financial Corp	Institution	115,400	Sold Some	-15,000	-11.50 %				- %							News Article	History of Mackenzie Financial Corp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Madison Square Investors Llc	No Data	594,233	Sold Some	-122,281	-17.06 %				- %							News Article	History of Madison Square Investors Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Madison Street Partners Llc	Institution	47,710	New Holding	47,710	100 %				- %							News Article	History of Madison Street Partners Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Magnetar Financial Llc	Institution	23,685	New Holding	23,685	100 %				- %							News Article	History of Magnetar Financial Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Manikay Partners Llc	No Data		Sold All	-651,461	-100 %				- %							News Article	History of Manikay Partners Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Millennium Management Llc	Institution	843,867	Added More	317,839	60.42 %				- %							News Article	History of Millennium Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Morgan Stanley	Institution	3,880,857	Sold Some	-216,687	-5.28 %				- %							News Article	History of Morgan Stanley Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	New York State Teachers Retirement System	Institution	6,008,000	New Holding	6,008,000	100 %				- %							News Article	History of New York State Teachers Retirement System Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Northern Trust Co Of Connecticut	Institution		Sold All	-58,831	-100 %				- %							News Article	History of Northern Trust Co Of Connecticut Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Northern Trust Corp	Institution	26,756,582	Sold Some	-203,266	-0.75 %				- %							News Article	History of Northern Trust Corp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR/A	Oppenheimer Funds Inc	Institution	14,138,601	Sold Some	-4,864,470	-25.59 %				- %							News Article	History of Oppenheimer Funds Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Provident Advisors Llc	Institution		Sold All	-45,095	-100 %				- %							News Article	History of Provident Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR/A	Rafferty Asset Management Llc	Institution	37,034	Sold Some	-13,815	-27.16 %				- %							News Article	History of Rafferty Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Rbc Dominion Securities Inc	Institution		Sold All	-381	-100 %				- %							News Article	History of Rbc Dominion Securities Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Sac Capital Advisors Lp	No Data		Sold All	-162,196	-100 %				- %							News Article	History of Sac Capital Advisors Lp Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Shaw D E And Co Inc	Institution	6,932,461	Added More	385,507	5.88 %				- %							News Article	History of Shaw D E And Co Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	State Treasurer State Of Michigan	Institution	1,257,206	Sold Some	-53,600	-4.08 %				- %							News Article	History of State Treasurer State Of Michigan Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Sunrise Partners Llc	Institution	80,470	Added More	28,670	55.34 %				- %							News Article	History of Sunrise Partners Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Taurus Asset Management Llc	Institution	14,200	Sold Some	-200	-1.38 %				- %							News Article	History of Taurus Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Thales Fund Management Llc	Institution		Sold All	-14,880	-100 %				- %							News Article	History of Thales Fund Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Transamerica Investment Management Llc	Institution	29,206	Sold Some	-478	-1.61 %				- %							News Article	History of Transamerica Investment Management Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Two Sigma Investments Llc	Institution	59,983	Sold Some	-235,256	-79.68 %				- %							News Article	History of Two Sigma Investments Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Ubs Global Asset Management Americas Inc	Institution	2,842,577	Sold Some	-71,563	-2.45 %				- %							News Article	History of Ubs Global Asset Management Americas Inc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Us Bancorp De	Institution	6,172	Sold Some	-81,384	-92.95 %				- %							News Article	History of Us Bancorp De Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Walleye Trading Llc	Institution		Sold All	-1,314	-100 %				- %							News Article	History of Walleye Trading Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Weiss Multi-Strategy Advisers Llc	Institution	255,900	Added More	72,500	39.53 %				- %							News Article	History of Weiss Multi-Strategy Advisers Llc Ownership Of Newstrike Capital Inc
2009-11-16	2009-09-30	13F-HR	Wellington Management Co Llp	Institution		Sold All	-16,840,000	-100 %				- %							News Article	History of Wellington Management Co Llp Ownership Of Newstrike Capital Inc
2009-11-13	2009-10-31	13F-HR	Peak6 Investments L P	Institution	90,287	Sold Some	-34,176	-27.45 %				- %							News Article	History of Peak6 Investments L P Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Advisor Partners Llc	No Data	21,845	New Holding	21,845	100 %				- %							News Article	History of Advisor Partners Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Alleghany Corp	Institution	70,000	No Change	0	0 %				- %							News Article	History of Alleghany Corp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Ameriprise Financial Inc	Institution	6,253,343	Added More	2,124,514	51.45 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Axa	Institution	116,246,706	Sold Some	-3,064,142	-2.56 %				- %							News Article	History of Axa Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bank Of Albuquerque Na	No Data	12,445	Sold Some	-10,745	-46.33 %				- %							News Article	History of Bank Of Albuquerque Na Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bank Of Oklahoma National Association	No Data	13,623	Sold Some	-81,568	-85.68 %				- %							News Article	History of Bank Of Oklahoma National Association Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Barclays Plc	Institution	1,819,044	Sold Some	-1,613,885	-47.01 %				- %							News Article	History of Barclays Plc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bartlett And Co	Institution	383	No Change	0	0 %				- %							News Article	History of Bartlett And Co Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Batterymarch Financial Management Inc	Institution	126,690	Sold Some	-308,521	-70.88 %				- %							News Article	History of Batterymarch Financial Management Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Arbitrage Sa	Institution	1,709,843	Sold Some	-4,552,768	-72.69 %				- %							News Article	History of Bnp Paribas Arbitrage Sa Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bnp Paribas Asset Management S A S	Institution	91,881	Sold Some	-99,881	-52.08 %				- %							News Article	History of Bnp Paribas Asset Management S A S Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Bragg Financial Advisors Inc	Institution	124,652	New Holding	124,652	100 %				- %							News Article	History of Bragg Financial Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Brandywine Asset Management Llc	Institution	2,320	Sold Some	-57,350	-96.11 %				- %							News Article	History of Brandywine Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Caisse De Depot Et Placement Du Quebec	Institution	200,000	Sold Some	-175,000	-46.66 %				- %							News Article	History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Capital One Financial Corp	Institution	754	Sold Some	-665	-46.86 %				- %							News Article	History of Capital One Financial Corp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Carlson Capital L P	Institution	3,268,800	Added More	1,803,800	123.12 %				- %							News Article	History of Carlson Capital L P Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Caxton Associates Llc	Institution		Sold All	-789,851	-100 %				- %							News Article	History of Caxton Associates Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Clearbridge Advisors Llc	Institution	7,390,124	Added More	147,448	2.03 %				- %							News Article	History of Clearbridge Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Cqs Cayman Lp	Institution	402,291	New Holding	402,291	100 %				- %							News Article	History of Cqs Cayman Lp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Credit Agricole S A	Institution	567,624	Sold Some	-171,653	-23.21 %				- %							News Article	History of Credit Agricole S A Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Davis Selected Advisers	Institution	67,474,816	Added More	1,092,423	1.64 %				- %							News Article	History of Davis Selected Advisers Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Dekabank Deutsche Girozentrale	No Data	1,506,303	Added More	13	0.00 %				- %							News Article	History of Dekabank Deutsche Girozentrale Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Del Mar Asset Management Lp	Institution	78,103	Added More	20,371	35.28 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Diamondback Capital Management Llc	Institution	259,398	Added More	237,400	1079.18 %				- %							News Article	History of Diamondback Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Dnb Asset Management Us Inc	Institution	296,966	Sold Some	-306,995	-50.83 %				- %							News Article	History of Dnb Asset Management Us Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Eagle Capital Management Llc	Institution	15,773,929	Sold Some	-211,000	-1.31 %				- %							News Article	History of Eagle Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	F And C Asset Management Plc	Institution	71,914	Added More	1,000	1.41 %				- %							News Article	History of F And C Asset Management Plc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Fairfield Research Corp	Institution	310	No Change	0	0 %				- %							News Article	History of Fairfield Research Corp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Fiduciary Asset Management Co	Institution	346,249	Sold Some	-274,617	-44.23 %				- %							News Article	History of Fiduciary Asset Management Co Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	First Investors Management Co Inc	Institution	149,000	Sold Some	-37,000	-19.89 %				- %							News Article	History of First Investors Management Co Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	First Mercantile Trust Co	Institution	81,199	Sold Some	-21,815	-21.17 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	First National Bank Of Omaha	Institution	16	No Change	0	0 %				- %							News Article	History of First National Bank Of Omaha Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Fulton Breakefield Broenniman Llc	Institution		Sold All	-14,790	-100 %				- %							News Article	History of Fulton Breakefield Broenniman Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Gartmore Mutual Fund Capital Trust	Institution	11,688	Sold Some	-995,890	-98.83 %				- %							News Article	History of Gartmore Mutual Fund Capital Trust Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Geduld E E	Institution	20,000	Sold Some	-30,000	-60.00 %				- %							News Article	History of Geduld E E Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Geode Capital Management Llc	Institution	10,995,196	Sold Some	-208,074	-1.85 %				- %							News Article	History of Geode Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Glg Partners Inc	Institution	36,002	Sold Some	-32,684	-47.58 %				- %							News Article	History of Glg Partners Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Gmt Capital Corp	Institution		Sold All	-3,554,800	-100 %				- %							News Article	History of Gmt Capital Corp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Goldman Sachs Group Inc	Institution	10,087,816	Added More	895,248	9.73 %				- %							News Article	History of Goldman Sachs Group Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Grantham Mayo Van Otterloo And Co Llc	Institution	600,200	Added More	197,000	48.85 %				- %							News Article	History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Harvard Management Co Inc	Institution	1,710,735	Added More	195,319	12.88 %				- %							News Article	History of Harvard Management Co Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Henderson Group Plc	Institution	1,393,400	Sold Some	-827,940	-37.27 %				- %							News Article	History of Henderson Group Plc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Hightower Advisors Llc	No Data	17,539	Added More	6,081	53.07 %				- %							News Article	History of Hightower Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Ionic Capital Management Llc	Institution	114,900	New Holding	114,900	100 %				- %							News Article	History of Ionic Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Janney Montgomery Scott Llc	Institution	19,508	No Change	0	0 %				- %							News Article	History of Janney Montgomery Scott Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Jefferies Group Inc	Institution	19,304	Sold Some	-40,696	-67.82 %				- %							News Article	History of Jefferies Group Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Keybank National Association	Institution	7,553,208	Added More	7,553,023	4082715.13 %				- %							News Article	History of Keybank National Association Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Knight Capital Group Inc	Institution		Sold All	-77,434	-100 %				- %							News Article	History of Knight Capital Group Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Legg Mason Asset Management Co Ltd	Institution	160,600	Sold Some	-12,300	-7.11 %				- %							News Article	History of Legg Mason Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Legg Mason Investment Counsel Llc	Institution		Sold All	-500	-100 %				- %							News Article	History of Legg Mason Investment Counsel Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Los Angeles Capital Management And Equity Research Inc	Institution	904,204	New Holding	904,204	100 %				- %							News Article	History of Los Angeles Capital Management And Equity Research Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Managed Account Advisors Llc	Institution	1,760,979	Added More	56,115	3.29 %				- %							News Article	History of Managed Account Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Marshall Ilsley Corp	Institution	63,296	Sold Some	-12,589	-16.58 %				- %							News Article	History of Marshall Ilsley Corp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Mason Street Advisors Llc	Institution	910,001	Sold Some	-7,664	-0.83 %				- %							News Article	History of Mason Street Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Mayo Investment Advisers Llc	Institution	560,000	Sold Some	-132,500	-19.13 %				- %							News Article	History of Mayo Investment Advisers Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR/A	Natixis	Institution	365,993	Sold Some	-10,046	-2.67 %				- %							News Article	History of Natixis Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Natixis Asset Management	Institution		Sold All	-174,912	-100 %				- %							News Article	History of Natixis Asset Management Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR/A	Neuberger Berman Group Llc	No Data	9,491,290	Sold Some	-3,548,433	-27.21 %				- %							News Article	History of Neuberger Berman Group Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	New York State Common Retirement Fund	Institution	7,734,847	Sold Some	-120,250	-1.53 %				- %							News Article	History of New York State Common Retirement Fund Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Nuveen Hydepark Group Llc	Institution	122,290	Sold Some	-390	-0.31 %				- %							News Article	History of Nuveen Hydepark Group Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Oak Hill Investment Management Lp	No Data	827,481	No Change	0	0 %				- %							News Article	History of Oak Hill Investment Management Lp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Ota Financial Group L P	Institution		Sold All	-23,009	-100 %				- %							News Article	History of Ota Financial Group L P Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Panagora Asset Management Inc	Institution	186,409	Sold Some	-9,429	-4.81 %				- %							News Article	History of Panagora Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Perkins Investment Management Llc	No Data	24,100	New Holding	24,100	100 %				- %							News Article	History of Perkins Investment Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Pine River Capital Management Lp	Institution	66,200	Added More	25,000	60.67 %				- %							News Article	History of Pine River Capital Management Lp Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Plante Moran Financial Advisors Ltd Partnership	Institution	20	Sold Some	-950	-97.93 %				- %							News Article	History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Price T Rowe Associates Inc	Institution	4,752,860	Sold Some	-99,500	-2.05 %				- %							News Article	History of Price T Rowe Associates Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Public Sector Pension Investment Board	Institution	166,017	Added More	154,653	1360.90 %				- %							News Article	History of Public Sector Pension Investment Board Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Raymond James And Associates	Institution	53,745	Sold Some	-1,481	-2.68 %				- %							News Article	History of Raymond James And Associates Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Rbc Capital Markets Arbitrage S A	Institution	626,748	Added More	68,720	12.31 %				- %							News Article	History of Rbc Capital Markets Arbitrage S A Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Rbc Dain Rauscher Inc	Institution	140,963	Sold Some	-194,107	-57.93 %				- %							News Article	History of Rbc Dain Rauscher Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR/A	Research Affiliates Llc	Institution	685,021	Sold Some	-184,054	-21.17 %				- %							News Article	History of Research Affiliates Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR/A	Sarofim Fayez	Institution	7,948,749	Sold Some	-103,906	-1.29 %				- %							News Article	History of Sarofim Fayez Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Sei Trust Co	Institution	49,100	Added More	38,900	381.37 %				- %							News Article	History of Sei Trust Co Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Sentinel Asset Management Inc	Institution	626,950	Sold Some	-20,650	-3.18 %				- %							News Article	History of Sentinel Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Sg Americas Securities Llc	Institution	1,210,145	Sold Some	-314,955	-20.65 %				- %							News Article	History of Sg Americas Securities Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Steinberg Asset Management Llc	Institution	6,640,757	Sold Some	-1,522,600	-18.65 %				- %							News Article	History of Steinberg Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Stux Capital Management Llc	Institution	51,100	Added More	11,100	27.75 %				- %							News Article	History of Stux Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Swiss Re Asset Management Americas Inc	Institution	20,935	Sold Some	-1,600	-7.10 %				- %							News Article	History of Swiss Re Asset Management Americas Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Tudor Investment Corp Et Al	Institution		Sold All	-154,500	-100 %				- %							News Article	History of Tudor Investment Corp Et Al Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR/A	Van Den Berg Management Inc Tx	Institution	2,678,397	Sold Some	-120,045	-4.28 %				- %							News Article	History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Vanguard Group Inc	Institution	74,960,428	Sold Some	-285,299	-0.37 %				- %							News Article	History of Vanguard Group Inc Ownership Of Newstrike Capital Inc
2009-11-13	2009-09-30	13F-HR	Wolverine Asset Management Llc	Institution	351,591	New Holding	351,591	100 %				- %							News Article	History of Wolverine Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-13	2009-06-30	13F-HR/A	Caisse De Depot Et Placement Du Quebec	Institution	375,000	New Holding	375,000	100 %				- %							News Article	History of Caisse De Depot Et Placement Du Quebec Ownership Of Newstrike Capital Inc
2009-11-12	2009-10-30	13F-HR	Td Asset Management Inc	Institution	1,164,601	Sold Some	-273,454	-19.01 %				- %							News Article	History of Td Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Allianz Global Investors Of America L P	Institution	60,806	Sold Some	-1,653	-2.64 %				- %							News Article	History of Allianz Global Investors Of America L P Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Analytic Investors Inc	Institution	32,272	No Change	0	0 %				- %							News Article	History of Analytic Investors Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Arnhold And S Bleichroeder Advisers Llc	Institution	289,405	Added More	27,400	10.45 %				- %							News Article	History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Aronson And Johnson And Ortiz Lp	Institution	253,100	Sold Some	-33,400	-11.65 %				- %							News Article	History of Aronson And Johnson And Ortiz Lp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Avenir Corp	Institution	12,556	No Change	0	0 %				- %							News Article	History of Avenir Corp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Aviva Plc	Institution	400,679	Sold Some	-399,452	-49.92 %				- %							News Article	History of Aviva Plc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Bank Of America Corp	Institution	3,426,945	Sold Some	-1,018,548	-22.91 %				- %							News Article	History of Bank Of America Corp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Barclays Global Investors Uk Holdings Ltd	Institution	92,489,308	Added More	9,315,779	11.20 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Baupost Group Llc	Institution	24,600,000	No Change	0	0 %				- %							News Article	History of Baupost Group Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Bbt Capital Management Inc	Institution	202,735	No Change	0	0 %				- %							News Article	History of Bbt Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Beaty Haynes And Associates Inc	Institution		Sold All	-134,720	-100 %				- %							News Article	History of Beaty Haynes And Associates Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR/A	Black Mesa Capital Llc	Institution		Sold All	-48,562	-100 %				- %							News Article	History of Black Mesa Capital Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Boston Trust And Investment Management Co	Institution	1,007	New Holding	1,007	100 %				- %							News Article	History of Boston Trust And Investment Management Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Brandes Investment Partners Lp	Institution	1,221,748	Sold Some	-78,053	-6.00 %				- %							News Article	History of Brandes Investment Partners Lp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Canada Pension Plan Investment Board	Institution		Sold All	-28,577	-100 %				- %							News Article	History of Canada Pension Plan Investment Board Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Chicago Equity Partners Llc	Institution	126,950	Sold Some	-3,010	-2.31 %				- %							News Article	History of Chicago Equity Partners Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Claymore Advisors Llc	Institution	24,361	Sold Some	-37,209	-60.43 %				- %							News Article	History of Claymore Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Cornerstone Advisors Inc	Institution	10,000	No Change	0	0 %				- %							News Article	History of Cornerstone Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Credit Suisse	Institution	803,853	New Holding	803,853	100 %				- %							News Article	History of Credit Suisse Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Davidson D A And Co	Institution	36,925	Sold Some	-33	-0.08 %				- %							News Article	History of Davidson D A And Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Davidson Investment Advisors	Institution	36,925	New Holding	36,925	100 %				- %							News Article	History of Davidson Investment Advisors Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Diversified Global Asset Management Corp	Institution	36,100	Sold Some	-3,920	-9.79 %				- %							News Article	History of Diversified Global Asset Management Corp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Dodge And Cox	Institution	203,032,030	Sold Some	-8,587,175	-4.05 %				- %							News Article	History of Dodge And Cox Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	First Quadrant L P	Institution	313,394	Sold Some	-92,300	-22.75 %				- %							News Article	History of First Quadrant L P Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	First Trust Advisors Lp	Institution	135,630	Added More	5,135	3.93 %				- %							News Article	History of First Trust Advisors Lp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Fortis Investments Management Usa Inc	Institution	82,030	New Holding	82,030	100 %				- %							News Article	History of Fortis Investments Management Usa Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Franklin Resources Inc	Institution	130,677,328	Added More	463,862	0.35 %				- %							News Article	History of Franklin Resources Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Freestone Capital Management Inc	Institution	1,533	Sold Some	-11,773	-88.47 %				- %							News Article	History of Freestone Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Gamco Investors Inc Et Al	Institution	13,681,175	Sold Some	-68,306	-0.49 %				- %							News Article	History of Gamco Investors Inc Et Al Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Great Oaks Capital Management Llc	Institution	116,698	Sold Some	-30,482	-20.71 %				- %							News Article	History of Great Oaks Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Great West Life Assurance Co	Institution	10,280	Sold Some	-31,200	-75.21 %				- %							News Article	History of Great West Life Assurance Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Gsa Capital Partners Llp	Institution		Sold All	-31,384	-100 %				- %							News Article	History of Gsa Capital Partners Llp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Hbos Plc	No Data	240,369	Sold Some	-76,188	-24.06 %				- %							News Article	History of Hbos Plc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Icon Advisers Inc	Institution		Sold All	-90,700	-100 %				- %							News Article	History of Icon Advisers Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	1,134,878	Added More	177,445	18.53 %				- %							News Article	History of Ing Investment Management Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR/A	Ing Investment Management Co	Institution	1,134,674	Added More	177,241	18.51 %				- %							News Article	History of Ing Investment Management Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Intel Corp	Institution		Sold All	-84,848	-100 %				- %							News Article	History of Intel Corp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Irish Life Investment Managers	Institution	534,514	Added More	22,622	4.41 %				- %							News Article	History of Irish Life Investment Managers Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Karpas Strategies Llc	Institution	117,686	Sold Some	-3,000	-2.48 %				- %							News Article	History of Karpas Strategies Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Kbc Group Nv	Institution	261,169	Sold Some	-109,325	-29.50 %				- %							News Article	History of Kbc Group Nv Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Korea Investment Corp	No Data	955,600	Added More	444,237	86.87 %				- %							News Article	History of Korea Investment Corp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Legal And General Group Plc	Institution	8,045,349	Added More	987,867	13.99 %				- %							News Article	History of Legal And General Group Plc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Liberty Mutual Insurance Co	Institution	40,391	Sold Some	-14,153	-25.94 %				- %							News Article	History of Liberty Mutual Insurance Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Lloyds Tsb Bank Plc	Institution	556,487	Added More	17,658	3.27 %				- %							News Article	History of Lloyds Tsb Bank Plc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Loch Capital Management Llc	Institution	1,625,500	New Holding	1,625,500	100 %				- %							News Article	History of Loch Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Lsv Asset Management	Institution		Sold All	-50,053	-100 %				- %							News Article	History of Lsv Asset Management Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Manufactureres Life Insurance Co	Institution	445,593	Added More	26,888	6.42 %				- %							News Article	History of Manufactureres Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Merrill Lynch And Co Inc	Institution	2,079,263	Added More	283,037	15.75 %				- %							News Article	History of Merrill Lynch And Co Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Mfc Global Investment Management Usa Ltd	Institution	1,962,294	Sold Some	-65,357	-3.22 %				- %							News Article	History of Mfc Global Investment Management Usa Ltd Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Nippon Life Insurance Co	Institution	618,060	Sold Some	-1,264,010	-67.16 %				- %							News Article	History of Nippon Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Nli International Inc	Institution	276,520	New Holding	276,520	100 %				- %							News Article	History of Nli International Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Co Ltd	Institution	459,975	Added More	6,300	1.38 %				- %							News Article	History of Nomura Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Nomura Asset Management Singapore Ltd	No Data		Sold All	-31,200	-100 %				- %							News Article	History of Nomura Asset Management Singapore Ltd Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Oshaughnessy Asset Management Llc	Institution	718,541	Added More	187,124	35.21 %				- %							News Article	History of Oshaughnessy Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Ii Inc	Institution	410,203	Added More	33,537	8.90 %				- %							News Article	History of Padco Advisors Ii Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Padco Advisors Inc	Institution	717,229	Added More	179,215	33.31 %				- %							News Article	History of Padco Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Paydenfunds	Institution	36,400	Sold Some	-9,700	-21.04 %				- %							News Article	History of Paydenfunds Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Pentwater Capital Management Lp	Institution		Sold All	-25,000	-100 %				- %							News Article	History of Pentwater Capital Management Lp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Placemark Investments Inc	Institution	75,144	Sold Some	-11,302	-13.07 %				- %							News Article	History of Placemark Investments Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Principal Financial Group Inc	Institution	1,443,009	Added More	3,446	0.23 %				- %							News Article	History of Principal Financial Group Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR/A	Qa3 Financial Llc	No Data	854	No Change	0	0 %				- %							News Article	History of Qa3 Financial Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Royal Bank Of Scotland Group Plc	Institution	5,169,647	Added More	4,935,141	2104.48 %				- %							News Article	History of Royal Bank Of Scotland Group Plc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Russell Frank Co	Institution	1,542,956	Added More	621,102	67.37 %				- %							News Article	History of Russell Frank Co Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Suntrust Banks Inc	Institution	103,328	Sold Some	-5,731	-5.25 %				- %							News Article	History of Suntrust Banks Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Susquehanna International Group Llp	Institution	35,881	Sold Some	-147,685	-80.45 %				- %							News Article	History of Susquehanna International Group Llp Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Tewksbury Capital Management Ltd	Institution		Sold All	-819,076	-100 %				- %							News Article	History of Tewksbury Capital Management Ltd Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Ubs Oconnor Llc	Institution		Sold All	-404,600	-100 %				- %							News Article	History of Ubs Oconnor Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	United Services Automobile Association	Institution	1,074,681	Added More	26,217	2.50 %				- %							News Article	History of United Services Automobile Association Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Veritable L P	Institution	27,101	Added More	1,256	4.85 %				- %							News Article	History of Veritable L P Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Virginia Retirement Systems Et Al	Institution	229,926	Sold Some	-113,500	-33.04 %				- %							News Article	History of Virginia Retirement Systems Et Al Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	Wealth Advisors Of Cincinnati Llc	Institution		Sold All	-159,805	-100 %				- %							News Article	History of Wealth Advisors Of Cincinnati Llc Ownership Of Newstrike Capital Inc
2009-11-12	2009-09-30	13F-HR	World Asset Management Inc	Institution	535,552	Added More	54,001	11.21 %				- %							News Article	History of World Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-12	2009-03-31	13F-HR/A	Avenir Corp	Institution	12,556	No Change	0	0 %				- %							News Article	History of Avenir Corp Ownership Of Newstrike Capital Inc
2009-11-12	2008-12-31	13F-HR/A	Avenir Corp	Institution	12,556	No Change	0	0 %				- %							News Article	History of Avenir Corp Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Aperio Group Llc	Institution	194,747	Added More	10,163	5.50 %				- %							News Article	History of Aperio Group Llc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Citigroup Inc	Institution	2,651,117	Added More	370,128	16.22 %				- %							News Article	History of Citigroup Inc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Comerica Bank	Institution	1,079,754	Added More	52,147	5.07 %				- %							News Article	History of Comerica Bank Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Dai Ichi Mutual Life Insurance Co	Institution	370,732	Sold Some	-10,660	-2.79 %				- %							News Article	History of Dai Ichi Mutual Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Dlibj Asset Management Co Ltd	Institution	488,339	Added More	154,231	46.16 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	First National Trust Co	Institution	595	No Change	0	0 %				- %							News Article	History of First National Trust Co Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Glenmede Trust Co Na	Institution	78,917	Sold Some	-635	-0.79 %				- %							News Article	History of Glenmede Trust Co Na Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Highbridge Capital Management Llc	Institution		Sold All	-101,135	-100 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Ig Investment Management Ltd	Institution	11,638,936	Sold Some	-160,996	-1.36 %				- %							News Article	History of Ig Investment Management Ltd Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	J P Morgan Chase And Co	Institution	8,885,404	Added More	161,056	1.84 %				- %							News Article	History of J P Morgan Chase And Co Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Macquarie Group Ltd	Institution	476,414	Added More	301,177	171.86 %				- %							News Article	History of Macquarie Group Ltd Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Nomura Holdings Inc	Institution	637,403	New Holding	637,403	100 %				- %							News Article	History of Nomura Holdings Inc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Platte River Capital Llc	Institution	132,030	Sold Some	-79,460	-37.57 %				- %							News Article	History of Platte River Capital Llc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Tesseract Capital Llc	No Data	2,000	New Holding	2,000	100 %				- %							News Article	History of Tesseract Capital Llc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Ubs Ag	Institution	2,851,498	Added More	1,049,280	58.22 %				- %							News Article	History of Ubs Ag Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Verizon Communications Inc	Institution	239,302	No Change	0	0 %				- %							News Article	History of Verizon Communications Inc Ownership Of Newstrike Capital Inc
2009-11-10	2009-09-30	13F-HR	Wetherby Asset Management Inc	Institution	21,077	Added More	1,119	5.60 %				- %							News Article	History of Wetherby Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-10	2009-08-31	N-CSR	Morgan Stanley S And P 500 Index Fund - None	Specialty & Misc	145,167	No Change	0	0 %				- %							News Article	History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Newstrike Capital Inc
2009-11-10	2009-06-30	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	334,108	Added More	5,560	1.69 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	328,548	Sold Some	-25,531	-7.21 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	354,079	Added More	21,548	6.47 %				- %							News Article	History of Dlibj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Aberdeen Asset Management Plc	Institution	232,467	Sold Some	-14,786	-5.98 %				- %							News Article	History of Aberdeen Asset Management Plc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Cambiar Investors Llc	Institution	7,735,091	Sold Some	-918,140	-10.61 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Ccm Partners	Institution	34,874	No Change	0	0 %				- %							News Article	History of Ccm Partners Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Cibc World Markets Corp	Institution	629,657	Added More	545,323	646.62 %				- %							News Article	History of Cibc World Markets Corp Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Clifford Associates Llc	Institution	27,236	Sold Some	-3,024	-9.99 %				- %							News Article	History of Clifford Associates Llc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Federated Investors Inc	Institution	350	Added More	1	0.28 %				- %							News Article	History of Federated Investors Inc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	General Motors Investment Management Corp	Institution	12,600	Sold Some	-66,176	-84.00 %				- %							News Article	History of General Motors Investment Management Corp Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Hansberger Global Investors Inc	Institution	215,118	No Change	0	0 %				- %							News Article	History of Hansberger Global Investors Inc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Klingenstein Fields And Co Llc	Institution	44,070	No Change	0	0 %				- %							News Article	History of Klingenstein Fields And Co Llc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Pitcairn Group L P	Institution	18,421	Sold Some	-4,375	-19.19 %				- %							News Article	History of Pitcairn Group L P Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Sloane Robinson Llp	Institution		Sold All	-556,000	-100 %				- %							News Article	History of Sloane Robinson Llp Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	State Of Wisconsin Investment Board	Institution	4,034,648	Added More	192,100	4.99 %				- %							News Article	History of State Of Wisconsin Investment Board Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Twin Capital Management Inc	Institution	132,000	Sold Some	-50	-0.03 %				- %							News Article	History of Twin Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-09	2009-09-30	13F-HR	Vtl Associates Llc	Institution		Sold All	-997	-100 %				- %							News Article	History of Vtl Associates Llc Ownership Of Newstrike Capital Inc
2009-11-09	2009-08-31	N-CSR	American Performance Funds - Balanced Fund	Flexible Portfolio	3,245	Sold Some	-2,905	-47.23 %				- %							News Article	History of American Performance Funds - Balanced Fund Ownership Of Newstrike Capital Inc
2009-11-09	2009-08-31	N-CSRS	Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust	Specialty & Misc		Sold All	-82	-100 %				- %							News Article	History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Newstrike Capital Inc
2009-11-09	2009-08-31	N-CSRS	Trust For Professional Managers - Alternative Strategies Mutual Fund	No Data	2,116	Sold Some	-384	-15.36 %				- %							News Article	History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Ar Asset Managment Inc	Institution	90,556	No Change	0	0 %				- %							News Article	History of Ar Asset Managment Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR/A	Baird Robert W And Co Inc	Institution	25,512	Sold Some	-275	-1.06 %				- %							News Article	History of Baird Robert W And Co Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Blair William And Co	Institution	26,541	Added More	13,828	108.77 %				- %							News Article	History of Blair William And Co Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Deere And Co	Institution	255,930	Sold Some	-4,231	-1.62 %				- %							News Article	History of Deere And Co Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Hartford Investment Management Co	Institution	645,738	Sold Some	-40,960	-5.96 %				- %							News Article	History of Hartford Investment Management Co Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Laurion Capital Management Lp	Institution		Sold All	-77,100	-100 %				- %							News Article	History of Laurion Capital Management Lp Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Metlife Securities Inc	Institution	140	Sold Some	-96	-40.67 %				- %							News Article	History of Metlife Securities Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Metropolitan Life Insurance Co	Institution	1,913,874	Sold Some	-118,862	-5.84 %				- %							News Article	History of Metropolitan Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Nbt Bank N A	Institution	4	Sold Some	-210	-98.13 %				- %							News Article	History of Nbt Bank N A Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Pnc Financial Services Group Inc	Institution	183,487	Sold Some	-243,654	-57.04 %				- %							News Article	History of Pnc Financial Services Group Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Schwab Charles Investment Management Inc	Institution		Sold All	-3,520,008	-100 %				- %							News Article	History of Schwab Charles Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Synovus Financial Corp	Institution		Sold All	-62,672	-100 %				- %							News Article	History of Synovus Financial Corp Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Teachers Advisors Inc	Institution	1,462,571	Added More	4,070	0.27 %				- %							News Article	History of Teachers Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Tiaa Cref Investment Management Llc	Institution	13,776,240	Sold Some	-1,577,448	-10.27 %				- %							News Article	History of Tiaa Cref Investment Management Llc Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Unionbancal Corp	Institution	1,254,085	Sold Some	-3,395	-0.26 %				- %							News Article	History of Unionbancal Corp Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Unitrin Inc Master Retirement Trust	Institution	57,200	No Change	0	0 %				- %							News Article	History of Unitrin Inc Master Retirement Trust Ownership Of Newstrike Capital Inc
2009-11-06	2009-09-30	13F-HR	Vnbtrust National Association	Institution	755	Added More	30	4.13 %				- %							News Article	History of Vnbtrust National Association Ownership Of Newstrike Capital Inc
2009-11-06	2009-03-31	13F-HR	Yhb Investment Advisors Inc	No Data	78,562	New Holding	78,562	100 %				- %							News Article	History of Yhb Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Bank Of Hawaii	Institution	51,190	Sold Some	-178	-0.34 %				- %							News Article	History of Bank Of Hawaii Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Bankers Trust Co	Institution	27,238	No Change	0	0 %				- %							News Article	History of Bankers Trust Co Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Becker Capital Management Inc	Institution	17,000	New Holding	17,000	100 %				- %							News Article	History of Becker Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Fixed Income Securities Lp	Institution	21,000	Sold Some	-1,500	-6.66 %				- %							News Article	History of Fixed Income Securities Lp Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Guardian Investor Services Llc	Institution	61,874	Sold Some	-2,602	-4.03 %				- %							News Article	History of Guardian Investor Services Llc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	High Point Bank And Trust Co	Institution	200	No Change	0	0 %				- %							News Article	History of High Point Bank And Trust Co Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Laird Norton Tyee Trust Co	Institution	14,448	Sold Some	-1,478	-9.28 %				- %							News Article	History of Laird Norton Tyee Trust Co Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Liebau Asset Management Company Llc	Institution	115,513	Sold Some	-2,907	-2.45 %				- %							News Article	History of Liebau Asset Management Company Llc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Mitsubishi Ufj Asset Management Co Ltd	No Data	535,700	Sold Some	-32,200	-5.67 %				- %							News Article	History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Nisa Investment Advisors L L C	Institution	987,801	Sold Some	-6,000	-0.60 %				- %							News Article	History of Nisa Investment Advisors L L C Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Parametric Portfolio Associates	Institution	2,124,045	Sold Some	-140,809	-6.21 %				- %							News Article	History of Parametric Portfolio Associates Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Pin Oak Investment Advisors Inc	Institution		Sold All	-14,000	-100 %				- %							News Article	History of Pin Oak Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Profund Advisors Llc	Institution	278,866	Added More	25,231	9.94 %				- %							News Article	History of Profund Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Proshare Advisors Llc	Institution	1,016,767	Sold Some	-522,595	-33.94 %				- %							News Article	History of Proshare Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Tal Global Asset Management Inc	Institution	352,354	Sold Some	-42,335	-10.72 %				- %							News Article	History of Tal Global Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Teacher Retirement System Of Texas	Institution	819,560	Sold Some	-1,931,040	-70.20 %				- %							News Article	History of Teacher Retirement System Of Texas Ownership Of Newstrike Capital Inc
2009-11-05	2009-09-30	13F-HR	Yhb Investment Advisors Inc	No Data	87,308	Added More	9,146	11.70 %				- %							News Article	History of Yhb Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Babson Capital Management Llc	Institution	242,000	Sold Some	-19,000	-7.27 %				- %							News Article	History of Babson Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Capital One National Association	Institution		Sold All	-11,278	-100 %				- %							News Article	History of Capital One National Association Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Curian Capital Llc	Institution	5,305	Sold Some	-911	-14.65 %				- %							News Article	History of Curian Capital Llc Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Evergreen Capital Management Llc	Institution	144,293	Sold Some	-1,995	-1.36 %				- %							News Article	History of Evergreen Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Gw Capital Management Incco	Institution	868,189	Added More	123,819	16.63 %				- %							News Article	History of Gw Capital Management Incco Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Mitsubishi Ufj Trust Banking Corp	No Data	3,097,209	Added More	483,607	18.50 %				- %							News Article	History of Mitsubishi Ufj Trust Banking Corp Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	South Texas Money Management Ltd	Institution	33,999	Added More	467	1.39 %				- %							News Article	History of South Texas Money Management Ltd Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Texas Capital Bancshares Inc	Institution	27,225	Sold Some	-1,675	-5.79 %				- %							News Article	History of Texas Capital Bancshares Inc Ownership Of Newstrike Capital Inc
2009-11-04	2009-09-30	13F-HR	Weitz Wallace R And Co	Institution	1,680,855	Sold Some	-433,645	-20.50 %				- %							News Article	History of Weitz Wallace R And Co Ownership Of Newstrike Capital Inc
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Iam Shares Fund	Specialty & Misc	27,100	No Change	0	0 %				- %							News Article	History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Newstrike Capital Inc
2009-11-04	2009-06-30	13F-HR/A	Paragon Investment Management Inc	Institution	11,121	Sold Some	-13,596	-55.00 %				- %							News Article	History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-04	2009-03-31	13F-HR/A	Paragon Investment Management Inc	Institution	24,717	New Holding	24,717	100 %				- %							News Article	History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Apg All Pensions Group	Institution		Sold All	-468,800	-100 %				- %							News Article	History of Apg All Pensions Group Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR/A	Cohen Klingenstein Llc	No Data	13,640	No Change	0	0 %				- %							News Article	History of Cohen Klingenstein Llc Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Conning Asset Management Co	Institution	83,231	Sold Some	-31,132	-27.22 %				- %							News Article	History of Conning Asset Management Co Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Ixis Asset Management Advisors L P	Institution	34,473	Sold Some	-8,225	-19.26 %				- %							News Article	History of Ixis Asset Management Advisors L P Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Lee Danner And Bass Inc	Institution	36,314	Sold Some	-3,400	-8.56 %				- %							News Article	History of Lee Danner And Bass Inc Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	M And T Bank Corp	Institution	46,651	Sold Some	-98,565	-67.87 %				- %							News Article	History of M And T Bank Corp Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Private Trust Co Na	Institution	1,001	No Change	0	0 %				- %							News Article	History of Private Trust Co Na Ownership Of Newstrike Capital Inc
2009-11-03	2009-09-30	13F-HR	Prudential Financial Inc	Institution	5,416,841	Added More	647,928	13.58 %				- %							News Article	History of Prudential Financial Inc Ownership Of Newstrike Capital Inc
2009-11-03	2009-08-31	N-CSR	California Investment Trust - S And P 500 Index Fund	S&P 500 Index	19,461	No Change	0	0 %				- %							News Article	History of California Investment Trust - S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-11-03	2009-06-30	13F-HR/A	Cohen Klingenstein Llc	No Data	13,640	No Change	0	0 %				- %							News Article	History of Cohen Klingenstein Llc Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Amcore Investment Group N A	Institution		Sold All	-34,365	-100 %				- %							News Article	History of Amcore Investment Group N A Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Citizens Bank Wealth Management Na	Institution	425	New Holding	425	100 %				- %							News Article	History of Citizens Bank Wealth Management Na Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	First New York Securities Llc	Institution	232,354	Added More	152,176	189.79 %				- %							News Article	History of First New York Securities Llc Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Fny Managed Accounts Llc	Institution	59,911	New Holding	59,911	100 %				- %							News Article	History of Fny Managed Accounts Llc Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Ghp Investment Advisors Inc	Institution	325	No Change	0	0 %				- %							News Article	History of Ghp Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Lane Douglas C And Associates Inc	Institution	1,938,203	Added More	5,314	0.27 %				- %							News Article	History of Lane Douglas C And Associates Inc Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR/A	Penn Mutual Life Insurance Co	Institution	19,824	Added More	711	3.71 %				- %							News Article	History of Penn Mutual Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-02	2009-09-30	13F-HR	Thrivent Financial For Lutherans	Institution	121,800	Sold Some	-144,600	-54.27 %				- %							News Article	History of Thrivent Financial For Lutherans Ownership Of Newstrike Capital Inc
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Multimedia Portfolio	Specialty & Misc		Sold All	-182,582	-100 %				- %							News Article	History of Fidelity Select Portfolios - Multimedia Portfolio Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Clinton Group Inc	Institution		Sold All	-76,200	-100 %				- %							News Article	History of Clinton Group Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Connable Office Inc	Institution	108,839	Sold Some	-900	-0.82 %				- %							News Article	History of Connable Office Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	General Electric Co	Institution	175,021	Sold Some	-10,294	-5.55 %				- %							News Article	History of General Electric Co Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Greenbrier Partners Ltd	Institution	700,000	New Holding	700,000	100 %				- %							News Article	History of Greenbrier Partners Ltd Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Oxford Asset Management	Institution		Sold All	-375,037	-100 %				- %							News Article	History of Oxford Asset Management Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Robeco Investment Management Inc	Institution	802,617	Added More	769,717	2339.56 %				- %							News Article	History of Robeco Investment Management Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Sit Investment Associates Inc	Institution	419,520	Sold Some	-4,100	-0.96 %				- %							News Article	History of Sit Investment Associates Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Texas Permanent School Fund	Institution	1,932,970	Sold Some	-52,473	-2.64 %				- %							News Article	History of Texas Permanent School Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-09-30	13F-HR	Tocqueville Asset Management Lp	Institution		Sold All	-18,018	-100 %				- %							News Article	History of Tocqueville Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSRS	Amcap Fund Inc - Amcap Fund Inc	Multi-Cap Core	5,000,000	No Change	0	0 %				- %							News Article	History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund	Large-Cap Growth		Sold All	-8,562	-100 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund	Large-Cap Value	12,201	Added More	4,430	57.00 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-Q	Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund	Multi-Cap Growth		Sold All	-1,555,000	-100 %				- %							News Article	History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-Q	Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund	Multi-Cap Growth	1,330,000	New Holding	1,330,000	100 %				- %							News Article	History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSR	Growth Fund Of America Inc - Growth Fund Of America Inc	Multi-Cap Growth	90,260,800	Added More	4,260,000	4.95 %				- %							News Article	History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard Consumer Discretionary Index Fund	Specialty & Misc	260,859	Added More	41,881	19.12 %				- %							News Article	History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Newstrike Capital Inc
2009-10-30	2009-08-31	N-CSR	Vanguard World Fund - Vanguard Mega Cap 300 Index Fund	No Data	191,090	Added More	118,891	164.67 %				- %							News Article	History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-09-30	13F-HR	Dimensional Fund Advisors Inc	Institution	11,722,511	Added More	2,479,741	26.82 %				- %							News Article	History of Dimensional Fund Advisors Inc Ownership Of Newstrike Capital Inc
2009-10-29	2009-09-30	13F-HR	Ontario Teachers Pension Plan Board	Institution	788,530	No Change	0	0 %				- %							News Article	History of Ontario Teachers Pension Plan Board Ownership Of Newstrike Capital Inc
2009-10-29	2009-09-30	13F-HR	Paragon Investment Management Inc	Institution	24,717	Added More	13,596	122.25 %				- %							News Article	History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-10-29	2009-09-30	13F-HR	Prudential Corp Plc	Institution		Sold All	-138,336	-100 %				- %							News Article	History of Prudential Corp Plc Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc	Multi-Cap Growth	5,590,458	Added More	2,496,000	80.66 %				- %							News Article	History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De - Evergreen Market Index Fund	Specialty & Misc	66,941	Sold Some	-132,777	-66.48 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De - Evergreen Market Index Growth Fund	Multi-Cap Growth		Sold All	-91,594	-100 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Evergreen Equity Trust De - Evergreen Market Index Value Fund	Multi-Cap Value	206,635	Added More	75,309	57.34 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	New Economy Fund - New Economy Fund	Multi-Cap Growth	4,302,815	No Change	0	0 %				- %							News Article	History of New Economy Fund - New Economy Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Global Strategy Fund	Global Flex Port	206,437	No Change	0	0 %				- %							News Article	History of Valic Co I - Global Strategy Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	55,244	Sold Some	-56,322	-50.48 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Newstrike Capital Inc
2009-10-29	2009-08-31	N-Q	Valic Co I - Value Fund	Multi-Cap Value	530,005	New Holding	530,005	100 %				- %							News Article	History of Valic Co I - Value Fund Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Beach Investment Counsel Inc	Institution	54,996	No Change	0	0 %				- %							News Article	History of Beach Investment Counsel Inc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Capital City Trust Co	Institution	2	New Holding	2	100 %				- %							News Article	History of Capital City Trust Co Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Chevy Chase Trust Holdings Inc	No Data	2,136,118	Sold Some	-119,482	-5.29 %				- %							News Article	History of Chevy Chase Trust Holdings Inc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Courier Capital Corp	Institution	32,624	Added More	846	2.66 %				- %							News Article	History of Courier Capital Corp Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Global Equity Llc	Institution		Sold All	-12,700	-100 %				- %							News Article	History of Global Equity Llc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Gluskin Sheff Assoc Inc	No Data		Sold All	-135,000	-100 %				- %							News Article	History of Gluskin Sheff Assoc Inc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Maple Securities Usa Inc	Institution	34,200	New Holding	34,200	100 %				- %							News Article	History of Maple Securities Usa Inc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Mu Investments Co Ltd	No Data	1,600	No Compare						- %							News Article	History of Mu Investments Co Ltd Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Quotient Investors Llc	No Data	18,100	Added More	6,000	49.58 %				- %							News Article	History of Quotient Investors Llc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Sandy Spring Bank	No Data	32,885	Added More	270	0.82 %				- %							News Article	History of Sandy Spring Bank Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Solaris Asset Management Llc	Institution		Sold All	-15,050	-100 %				- %							News Article	History of Solaris Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Trees Investment Counsel Llc	Institution	162,376	No Change	0	0 %				- %							News Article	History of Trees Investment Counsel Llc Ownership Of Newstrike Capital Inc
2009-10-28	2009-09-30	13F-HR	Yacktman Asset Management Co	Institution	12,295,460	Added More	3,741,765	43.74 %				- %							News Article	History of Yacktman Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port		Sold All	-5,283,697	-100 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Newstrike Capital Inc
2009-10-28	2009-08-31	N-Q	Proshares Trust - Ultra Qqq Proshares	Specialty & Misc	706,842	Sold Some	-757,869	-51.74 %				- %							News Article	History of Proshares Trust - Ultra Qqq Proshares Ownership Of Newstrike Capital Inc
2009-10-27	2009-09-30	13F-HR	Deroy And Devereaux Private Investment Counsel Inc	Institution	440,450	Sold Some	-17,500	-3.82 %				- %							News Article	History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Newstrike Capital Inc
2009-10-27	2009-09-30	13F-HR	First Manhattan Co	Institution	1,290,659	Sold Some	-2,600	-0.20 %				- %							News Article	History of First Manhattan Co Ownership Of Newstrike Capital Inc
2009-10-27	2009-09-30	13F-HR	Hartford Financial Management Inc	Institution	120,066	Sold Some	-10,405	-7.97 %				- %							News Article	History of Hartford Financial Management Inc Ownership Of Newstrike Capital Inc
2009-10-26	2009-09-30	13F-HR/A	Obermeyer Asset Management Co	Institution		Sold All	-960	-100 %				- %							News Article	History of Obermeyer Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-26	2009-09-30	13F-HR	Piedmont Investment Advisors Llc	Institution	133,390	New Holding	133,390	100 %				- %							News Article	History of Piedmont Investment Advisors Llc Ownership Of Newstrike Capital Inc
2009-10-26	2009-06-30	13F-HR/A	Ameriprise Financial Inc	Institution	4,128,829	Added More	893,934	27.63 %				- %							News Article	History of Ameriprise Financial Inc Ownership Of Newstrike Capital Inc
2009-10-23	2009-09-30	13F-HR	Commerce Bank N A	Institution	21,111	Added More	416	2.01 %				- %							News Article	History of Commerce Bank N A Ownership Of Newstrike Capital Inc
2009-10-23	2009-09-30	13F-HR	Gateway Investment Advisers Lp	Institution	482,971	Added More	89,884	22.86 %				- %							News Article	History of Gateway Investment Advisers Lp Ownership Of Newstrike Capital Inc
2009-10-23	2009-09-30	13F-HR	Haberer Registered Investment Advisor Inc	Institution	10	No Change	0	0 %				- %							News Article	History of Haberer Registered Investment Advisor Inc Ownership Of Newstrike Capital Inc
2009-10-23	2009-09-30	13F-HR	Pinnacle Associates Ltd	Institution	12,691	Sold Some	-1,862	-12.79 %				- %							News Article	History of Pinnacle Associates Ltd Ownership Of Newstrike Capital Inc
2009-10-23	2009-09-30	13F-HR	Veredus Asset Management Llc	Institution		Sold All	-100,020	-100 %				- %							News Article	History of Veredus Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Advisors Llc	Institution	2,759,777	Added More	32,400	1.18 %				- %							News Article	History of Blackrock Advisors Llc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Group Ltd	Institution	1,611,113	Sold Some	-128,431	-7.38 %				- %							News Article	History of Blackrock Group Ltd Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Inc	No Data	188,728	Sold Some	-718,369	-79.19 %				- %							News Article	History of Blackrock Inc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Blackrock Investment Management Llc	Institution	6,809,366	Added More	902,212	15.27 %				- %							News Article	History of Blackrock Investment Management Llc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Merrill Lynch Mercury Asset Management Japan Ltd	Institution	1,533,088	Sold Some	-10,300	-0.66 %				- %							News Article	History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR/A	Ned Davis Research	Institution		Sold All	-49,400	-100 %				- %							News Article	History of Ned Davis Research Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Pivot Capital Advisors Llc	Institution	9,550	No Change	0	0 %				- %							News Article	History of Pivot Capital Advisors Llc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Regions Financial Corp	Institution	11,123	Sold Some	-3,114	-21.87 %				- %							News Article	History of Regions Financial Corp Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Robeco Institutional Asset Management Bv	Institution	278,900	Added More	214,800	335.10 %				- %							News Article	History of Robeco Institutional Asset Management Bv Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	Roberts Glore And Co Inc	Institution	15,239	No Change	0	0 %				- %							News Article	History of Roberts Glore And Co Inc Ownership Of Newstrike Capital Inc
2009-10-22	2009-09-30	13F-HR	S And T Bank	Institution	42	No Change	0	0 %				- %							News Article	History of S And T Bank Ownership Of Newstrike Capital Inc
2009-10-21	2009-09-30	13F-HR	Bank Of New York Mellon Corp	Institution	34,687,970	Sold Some	-4,317,697	-11.06 %				- %							News Article	History of Bank Of New York Mellon Corp Ownership Of Newstrike Capital Inc
2009-10-21	2009-09-30	13F-HR	Fisher Asset Management Llc	Institution	1,395,225	Added More	99,050	7.64 %				- %							News Article	History of Fisher Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-21	2009-09-30	13F-HR	Orrstown Financial Services Inc	Institution		Sold All	-10	-100 %				- %							News Article	History of Orrstown Financial Services Inc Ownership Of Newstrike Capital Inc
2009-10-21	2009-09-30	13F-HR	State Board Of Administration Of Florida Retirement System	Institution	6,874,699	Added More	1,009,734	17.21 %				- %							News Article	History of State Board Of Administration Of Florida Retirement System Ownership Of Newstrike Capital Inc
2009-10-20	2009-09-30	13F-HR	Public Employees Retirement Association Of Colorado	Institution	3,186,802	No Change	0	0 %				- %							News Article	History of Public Employees Retirement Association Of Colorado Ownership Of Newstrike Capital Inc
2009-10-20	2009-09-30	13F-HR	Teachers Retirement System Of The State Of Kentucky	Institution	591,400	Sold Some	-110,220	-15.70 %				- %							News Article	History of Teachers Retirement System Of The State Of Kentucky Ownership Of Newstrike Capital Inc
2009-10-19	2009-09-30	13F-HR	Riverpoint Capital Management	Institution	12,254	Sold Some	-1,518	-11.02 %				- %							News Article	History of Riverpoint Capital Management Ownership Of Newstrike Capital Inc
2009-10-19	2009-09-30	13F-HR	Strs Ohio	Institution	4,001,484	Added More	14,200	0.35 %				- %							News Article	History of Strs Ohio Ownership Of Newstrike Capital Inc
2009-10-19	2009-09-30	13F-HR	Tompkins Trustco Inc	Institution	210	Added More	10	5.00 %				- %							News Article	History of Tompkins Trustco Inc Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	Amg National Trust Bank	Institution	11,579	Sold Some	-975	-7.76 %				- %							News Article	History of Amg National Trust Bank Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	Capstone Asset Management Co	Institution	191,640	Sold Some	-17,530	-8.38 %				- %							News Article	History of Capstone Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	Cullen Frost Bankers Inc	Institution	82,290	Sold Some	-1,293	-1.54 %				- %							News Article	History of Cullen Frost Bankers Inc Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	First Horizon National Corp	Institution	252	No Change	0	0 %				- %							News Article	History of First Horizon National Corp Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	Regentatlantic Capital Llc	Institution	156,185	Added More	22,782	17.07 %				- %							News Article	History of Regentatlantic Capital Llc Ownership Of Newstrike Capital Inc
2009-10-16	2009-09-30	13F-HR	Wright Investors Service Inc	Institution	12,043	Sold Some	-6	-0.04 %				- %							News Article	History of Wright Investors Service Inc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Exxonmobil Investment Management Inc	Institution	855,440	Sold Some	-112,700	-11.64 %				- %							News Article	History of Exxonmobil Investment Management Inc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Harris Financial Corp	Institution	1,462,886	Added More	744,536	103.64 %				- %							News Article	History of Harris Financial Corp Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	New England Asset Management Llc	Institution	11,300	Sold Some	-5,100	-31.09 %				- %							News Article	History of New England Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Nordea Investment Management Ab	Institution	88,650	Sold Some	-12,257	-12.14 %				- %							News Article	History of Nordea Investment Management Ab Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Public Employees Retirement System Of Ohio	Institution	5,301,548	Added More	2,971	0.05 %				- %							News Article	History of Public Employees Retirement System Of Ohio Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Raymond James Financial Services Advisors Inc	No Data	18,118	New Holding	18,118	100 %				- %							News Article	History of Raymond James Financial Services Advisors Inc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Scott And Stringfellow Financial Inc	Institution		Sold All	-830,258	-100 %				- %							News Article	History of Scott And Stringfellow Financial Inc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR	Scott And Stringfellow Financial Inc	Institution		Sold All	-869,112	-100 %				- %							News Article	History of Scott And Stringfellow Financial Inc Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR/A	Standard Life Investments	Institution	117,300	No Change	0	0 %				- %							News Article	History of Standard Life Investments Ownership Of Newstrike Capital Inc
2009-10-15	2009-09-30	13F-HR/A	Standard Life Investments	Institution	108,211	Sold Some	-9,089	-7.74 %				- %							News Article	History of Standard Life Investments Ownership Of Newstrike Capital Inc
2009-10-14	2009-09-30	13F-HR	Alpha Windward Llc	Institution	3,820	Added More	3,434	889.63 %				- %							News Article	History of Alpha Windward Llc Ownership Of Newstrike Capital Inc
2009-10-14	2009-09-30	13F-HR	First Citizens Bank And Trust Co	Institution	448,476	Sold Some	-188,607	-29.60 %				- %							News Article	History of First Citizens Bank And Trust Co Ownership Of Newstrike Capital Inc
2009-10-14	2009-09-30	13F-HR	Hexavest Inc	Institution	560,241	Added More	146,391	35.37 %				- %							News Article	History of Hexavest Inc Ownership Of Newstrike Capital Inc
2009-10-14	2009-09-30	13F-HR	Shell Asset Management Co	Institution	454,455	Added More	248,782	120.95 %				- %							News Article	History of Shell Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-13	2009-09-30	13F-HR	Ellington Management Group Llc	Institution		Sold All	-12,300	-100 %				- %							News Article	History of Ellington Management Group Llc Ownership Of Newstrike Capital Inc
2009-10-13	2009-09-30	13F-HR	Galaxy Capital Trading Ltd	Institution	53,800	New Holding	53,800	100 %				- %							News Article	History of Galaxy Capital Trading Ltd Ownership Of Newstrike Capital Inc
2009-10-13	2009-09-30	13F-HR/A	Gillespie Robinson And Grimm Inc	Institution	11,500	Sold Some	-1,800	-13.53 %				- %							News Article	History of Gillespie Robinson And Grimm Inc Ownership Of Newstrike Capital Inc
2009-10-13	2009-09-30	13F-HR	New Mexico Educational Retirement Board	Institution	241,311	Sold Some	-3,389	-1.38 %				- %							News Article	History of New Mexico Educational Retirement Board Ownership Of Newstrike Capital Inc
2009-10-09	2009-07-31	N-CSR	First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund	Specialty & Misc		Sold All	-5,372	-100 %				- %							News Article	History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Newstrike Capital Inc
2009-10-08	2009-09-30	13F-HR	Rhumbline Advisers	Institution	3,441,826	Sold Some	-83,802	-2.37 %				- %							News Article	History of Rhumbline Advisers Ownership Of Newstrike Capital Inc
2009-10-08	2009-06-30	13F-HR/A	Del Mar Asset Management Lp	Institution	57,732	Sold Some	-157,268	-73.14 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-08	2009-06-30	13F-HR/A	Del Mar Asset Management Lp	Institution	57,732	Added More	56,309	3957.06 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-08	2009-03-31	13F-HR/A	Del Mar Asset Management Lp	Institution	215,000	New Holding	215,000	100 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-08	2009-03-31	13F-HR/A	Del Mar Asset Management Lp	Institution	1,423	New Holding	1,423	100 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-08	2008-12-31	13F-HR/A	Del Mar Asset Management Lp	Institution		Sold All	-13,170	-100 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-08	2008-09-30	13F-HR/A	Del Mar Asset Management Lp	Institution	13,170	New Holding	13,170	100 %				- %							News Article	History of Del Mar Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-07	2009-09-30	13F-HR	Tiaa Cref Trust Co Fsb	Institution	62,223	Sold Some	-8,550	-12.08 %				- %							News Article	History of Tiaa Cref Trust Co Fsb Ownership Of Newstrike Capital Inc
2009-10-07	2009-07-31	N-CSR	Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund	Specialty & Misc	48,000	New Holding	48,000	100 %				- %							News Article	History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Newstrike Capital Inc
2009-10-07	2009-07-31	N-CSRS	Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund	No Data		Sold All	-241,300	-100 %				- %							News Article	History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Newstrike Capital Inc
2009-10-05	2009-09-30	13F-HR	Bb And T Corp	Institution	82,835	Added More	13,726	19.86 %				- %							News Article	History of Bb And T Corp Ownership Of Newstrike Capital Inc
2009-10-05	2009-09-30	13F-HR	Denali Advisors Llc	Institution	44,500	No Change	0	0 %				- %							News Article	History of Denali Advisors Llc Ownership Of Newstrike Capital Inc
2009-10-02	2009-09-30	13F-HR	Bb And T Asset Management Llc	Institution		Sold All	-961,290	-100 %				- %							News Article	History of Bb And T Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-02	2009-09-30	13F-HR	Country Fund Management	Institution	172,400	New Holding	172,400	100 %				- %							News Article	History of Country Fund Management Ownership Of Newstrike Capital Inc
2009-10-02	2009-09-30	13F-HR	Fulton Financial Advisors N A	Institution	21,413	Sold Some	-266	-1.22 %				- %							News Article	History of Fulton Financial Advisors N A Ownership Of Newstrike Capital Inc
2009-10-02	2009-09-30	13F-HR	Vigilant Capital Management Llc	Institution	182	New Holding	182	100 %				- %							News Article	History of Vigilant Capital Management Llc Ownership Of Newstrike Capital Inc
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - Value Fund	Multi-Cap Core	31,400	New Holding	31,400	100 %				- %							News Article	History of Pacific Capital Funds - Value Fund Ownership Of Newstrike Capital Inc
2009-09-30	2009-07-31	N-CSR	Endowments De - Growth And Income Portfolio	Multi-Cap Growth	45,000	No Change	0	0 %				- %							News Article	History of Endowments De - Growth And Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	1,139,754	Added More	178,661	18.58 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	170,658	Added More	31,489	22.62 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio	No Data	14,000	Added More	7,900	129.50 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Va International Value Portfolio	Multi-Cap Value	57,540	Added More	10,300	21.80 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - Global Large Company Series	Large-Cap Core	858,781	Sold Some	-1,005	-0.11 %				- %							News Article	History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Dfa Investment Trust Co - International Value Series	Multi-Cap Value	5,485,376	Added More	2,395,545	77.52 %				- %							News Article	History of Dfa Investment Trust Co - International Value Series Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Eclipse Funds Inc - Mainstay S And P 500 Index Fund	S&P 500 Index	292,282	New Holding	292,282	100 %				- %							News Article	History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Value Leaders Fund	Multi-Cap Core	19,600	Sold Some	-9,300	-32.17 %				- %							News Article	History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Fidelity Commonwealth Trust - Spartan 500 Index Fund	S&P 500 Index	3,313,064	Added More	106,812	3.33 %				- %							News Article	History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Hancock John Investment Trust Ma - Balanced Fund	Flexible Portfolio	885,608	Sold Some	-644,165	-42.10 %				- %							News Article	History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Icap Funds Inc - Mainstay Icap Equity Fund	Specialty & Misc		Sold All	-780,466	-100 %				- %							News Article	History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Icap Funds Inc - Mainstay Icap Global Fund	Global Flex Port		Sold All	-25,328	-100 %				- %							News Article	History of Icap Funds Inc - Mainstay Icap Global Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Morningstar Large Core Index Fund	Large-Cap Core	164,437	New Holding	164,437	100 %				- %							News Article	History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Ishares Trust - Ishares Morningstar Large Value Index Fund	Large-Cap Value		Sold All	-151,426	-100 %				- %							News Article	History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Mainstay Funds - Mainstay Equity Index Fund	Specialty & Misc	57,962	Sold Some	-3,103	-5.08 %				- %							News Article	History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Mainstay Funds - Mainstay Map Fund	Multi-Cap Core		Sold All	-581,704	-100 %				- %							News Article	History of Mainstay Funds - Mainstay Map Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	1,100	New Holding	1,100	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	37,500	Added More	6,300	20.19 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	American Mutual Fund Inc - American Mutual Fund Inc	Multi-Cap Value	3,850,000	No Change	0	0 %				- %							News Article	History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Harbor Funds - Harbor Mid Cap Value Fund	Mid-Cap Value		Sold All	-15,700	-100 %				- %							News Article	History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Market Neutral Fund	Specialty & Misc	394	Added More	199	102.05 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Balanced Fund	Mixed-Asset Target Allocation Growth	13,600	Added More	5,300	63.85 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund	Large-Cap Core	3,500	Added More	1,700	94.44 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund	Large-Cap Core		Sold All	-33,330	-100 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund	Multi-Cap Value	137,600	Added More	52,800	62.26 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Main Street Fund	Small-Cap Core		Sold All	-81,700	-100 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Massmutual Premier Funds - Massmutual Premier Value Fund	Large-Cap Value	715,196	Added More	22,480	3.24 %				- %							News Article	History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio	Specialty & Misc	150,252	New Holding	150,252	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio	Specialty & Misc	48,319	New Holding	48,319	100 %				- %							News Article	History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund	Large-Cap Core	112,420	Added More	14,100	14.34 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Technology Fund	Science & Tech	2,142,001	New Holding	2,142,001	100 %				- %							News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds - Vanguard Windsor Fund	Multi-Cap Value	5,420,000	Sold Some	-924,658	-14.57 %				- %							News Article	History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Vanguard Windsor Funds - Vanguard Windsor Ii Fund	Large-Cap Value	667,421	New Holding	667,421	100 %				- %							News Article	History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Victory Institutional Funds - Institutional Diversified Stock Fund	Flexible Portfolio	670,934	Added More	5,691	0.85 %				- %							News Article	History of Victory Institutional Funds - Institutional Diversified Stock Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - Victory Diversified Stock Fund	Large-Cap Core	4,516,663	Added More	63,000	1.41 %				- %							News Article	History of Victory Portfolios - Victory Diversified Stock Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - Victory Stock Index Fund	S&P 500 Index	8,667	Sold Some	-305	-3.39 %				- %							News Article	History of Victory Portfolios - Victory Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-07-31	N-Q	Victory Portfolios - Victory Value Fund	Large-Cap Core	208,000	Sold Some	-3,000	-1.42 %				- %							News Article	History of Victory Portfolios - Victory Value Fund Ownership Of Newstrike Capital Inc
2009-09-28	2009-06-30	13F-HR/A	Bridgewater Investment Management Llc	Institution		Sold All	-2,177	-100 %				- %							News Article	History of Bridgewater Investment Management Llc Ownership Of Newstrike Capital Inc
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares	No Data	40,972	Sold Some	-40,509	-49.71 %				- %							News Article	History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Newstrike Capital Inc
2009-09-25	2009-07-31	N-Q	Paydenfunds - Payden Value Leaders Fund	Large-Cap Value	20,000	Sold Some	-5,700	-22.17 %				- %							News Article	History of Paydenfunds - Payden Value Leaders Fund Ownership Of Newstrike Capital Inc
2009-09-25	2009-06-30	13F-HR/A	Kbc Group Nv	Institution	370,494	Added More	66,040	21.69 %				- %							News Article	History of Kbc Group Nv Ownership Of Newstrike Capital Inc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Growth Fund	Multi-Cap Growth		Sold All	-28,250	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Newstrike Capital Inc
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide Large Cap Value Fund	Large-Cap Value		Sold All	-11,300	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-24	2009-06-30	13F-HR/A	Credit Agricole S A	Institution	739,277	Added More	114,758	18.37 %				- %							News Article	History of Credit Agricole S A Ownership Of Newstrike Capital Inc
2009-09-21	2009-06-30	13F-HR/A	Eaton Vance Management	Institution	267,792	New Holding	267,792	100 %				- %							News Article	History of Eaton Vance Management Ownership Of Newstrike Capital Inc
2009-09-21	2009-06-30	13F-HR/A	Eaton Vance Management	Institution	268,061	New Holding	268,061	100 %				- %							News Article	History of Eaton Vance Management Ownership Of Newstrike Capital Inc
2009-09-15	2009-06-30	N-CSRS/A	Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund	No Data		Sold All	-7,000	-100 %				- %							News Article	History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Newstrike Capital Inc
2009-09-15	2009-03-31	13F-HR/A	Highbridge Capital Management Llc	Institution	369,733	New Holding	369,733	100 %				- %							News Article	History of Highbridge Capital Management Llc Ownership Of Newstrike Capital Inc
2009-09-11	2009-06-30	13F-HR/A	Barclays Global Investors Uk Holdings Ltd	Institution	83,173,529	Added More	1,809,420	2.22 %				- %							News Article	History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newstrike Capital Inc
2009-09-10	2009-06-30	13F-HR/A	Veritable L P	Institution	25,845	Sold Some	-7,625	-22.78 %				- %							News Article	History of Veritable L P Ownership Of Newstrike Capital Inc
2009-09-10	2009-03-31	13F-HR/A	Veritable L P	Institution	33,470	Added More	10,930	48.49 %				- %							News Article	History of Veritable L P Ownership Of Newstrike Capital Inc
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - Large Cap Value Fund	Large-Cap Value	414,964	Added More	35,300	9.29 %				- %							News Article	History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund	Specialty & Misc	549,600	Sold Some	-9,300	-1.66 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl Davis Ny Venture Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund	S&P 500 Index	107,390	Added More	26,833	33.30 %				- %							News Article	History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Barclays Global Investors Funds - Bond Index Fund	Specialty & Misc	471,304	No Change	0	0 %				- %							News Article	History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Master Investment Portfolio - Active Stock Portfolio	Specialty & Misc	67,769	Added More	5,697	9.17 %				- %							News Article	History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Master Investment Portfolio - S And P 500 Index Master Portfolio	S&P 500 Index	471,304	No Change	0	0 %				- %							News Article	History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSR	Morgan Stanley Equally Weighted S And P 500 Fund - None	Specialty & Misc	167,584	Sold Some	-45,489	-21.34 %				- %							News Article	History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio	Utility	16,975	Sold Some	-4,060	-19.30 %				- %							News Article	History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Information Portfolio	Specialty & Misc	32,477	No Change	0	0 %				- %							News Article	History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSR	Revenueshares Etf Trust - Revenueshares Large Cap Fund	Large-Cap Core	21,099	Added More	3,843	22.27 %				- %							News Article	History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Rydex Series Funds - Banking Fund	Financial Services	512,378	New Holding	512,378	100 %				- %							News Article	History of Rydex Series Funds - Banking Fund Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Sma Relationship Trust - Series A	Specialty & Misc		Sold All	-3,200	-100 %				- %							News Article	History of Sma Relationship Trust - Series A Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Balanced Index Portfolio	Flexible Portfolio	2,635	Added More	307	13.18 %				- %							News Article	History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Zenith Portfolio	Specialty & Misc	81,152	Added More	18,625	29.78 %				- %							News Article	History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Newstrike Capital Inc
2009-09-08	2009-06-30	N-CSRS	Ubs Relationship Funds - Ubs International Equity Relationship Fund	Global Flex Port		Sold All	-77,000	-100 %				- %							News Article	History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Fundamental Value Trust	Multi-Cap Value	1,832,370	New Holding	1,832,370	100 %				- %							News Article	History of John Hancock Trust - Fundamental Value Trust Ownership Of Newstrike Capital Inc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Global Trust	Global Flex Port	849,160	No Change	0	0 %				- %							News Article	History of John Hancock Trust - Global Trust Ownership Of Newstrike Capital Inc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Mutual Shares Trust	Specialty & Misc	941,222	New Holding	941,222	100 %				- %							News Article	History of John Hancock Trust - Mutual Shares Trust Ownership Of Newstrike Capital Inc
2009-09-04	2009-08-17	N-CSR	John Hancock Trust - Value Trust	Multi-Cap Value	3,883,407	New Holding	3,883,407	100 %				- %							News Article	History of John Hancock Trust - Value Trust Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Global Allocation Portfolio	Global Flex Port		Sold All	-32,900	-100 %				- %							News Article	History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth And Income Fund	Multi-Cap Growth	425,000	No Change	0	0 %				- %							News Article	History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Global Growth Fund	Global Large-Cap Growth	7,766,814	Added More	3,883,407	100.00 %				- %							News Article	History of American Funds Insurance Series - Global Growth Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - Growth Fund	Multi-Cap Growth	24,761,600	Added More	1,445,000	6.19 %				- %							News Article	History of American Funds Insurance Series - Growth Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	American Funds Insurance Series - International Fund	Global Flex Port	14,500,200	New Holding	14,500,200	100 %				- %							News Article	History of American Funds Insurance Series - International Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio	Small-Cap Growth		Sold All	-21,100	-100 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio	Small-Cap Value	784,600	Added More	154,000	24.42 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund	Multi-Cap Growth	297,900	New Holding	297,900	100 %				- %							News Article	History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio	Multi-Cap Growth		Sold All	-28,900	-100 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein Value Portfolio	Multi-Cap Value	7,940,602	Added More	5,005,526	170.54 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqbond Index Portfolio	Specialty & Misc	992,194	Added More	514,294	107.61 %				- %							News Article	History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqdavis New York Venture Portfolio	Specialty & Misc	350,579	No Change	0	0 %				- %							News Article	History of Eq Advisors Trust - Eqdavis New York Venture Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqequity 500 Index Portfolio	S&P 500 Index	662,900	Added More	10,400	1.59 %				- %							News Article	History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	466,600	Sold Some	-614,034	-56.82 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqmutual Shares Portfolio	Specialty & Misc	702,374	Sold Some	-431,495	-38.05 %				- %							News Article	History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	187,204	New Holding	187,204	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc - Stock Index Fund	Specialty & Misc		Sold All	-478,783	-100 %				- %							News Article	History of Homestead Funds Inc - Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Homestead Funds Inc - Value Fund	Multi-Cap Value	471,304	No Change	0	0 %				- %							News Article	History of Homestead Funds Inc - Value Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSR	Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund	No Data	980	Sold Some	-1,290	-56.82 %				- %							News Article	History of Jp Morgan Mutual Fund Series - Jpmorgan Value Discovery Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund	Specialty & Misc		Sold All	-39	-100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust I - Jpmorgan Japan Fund	Japanese	622	Added More	199	47.04 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSR	Jpmorgan Trust Ii - Jpmorgan Core Bond Fund	Multi-Cap Core	622	Sold Some	-2,387	-79.32 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Core Opportunities Fund	Multi-Cap Core	42,300	Added More	3,500	9.02 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Core Opportunities Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Diversified Value Fund	Multi-Cap Value	525,500	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Indexed Equity Fund	S&P 500 Index	400,900	Added More	5,300	1.33 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Large Cap Value Fund	Large-Cap Core	789,800	No Change	0	0 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	41,102	Added More	5,269	14.70 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis Core Stock Fund	Large-Cap Core	208,600	No Change	0	0 %				- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis Core Stock Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis Value Index Fund	Large-Cap Value	32,056	No Change	0	0 %				- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Prudential Series Fund - Flexible Managed Portfolio	Specialty & Misc		Sold All	-296,900	-100 %				- %							News Article	History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc	Large-Cap Core	29,044	No Change	0	0 %				- %							News Article	History of Seligman Common Stock Fund Inc - Seligman Common Stock Fund Inc Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Sun Capital Advisers Trust - Sc Davis Venture Value Fund	Multi-Cap Value	257,750	Added More	75,620	41.51 %				- %							News Article	History of Sun Capital Advisers Trust - Sc Davis Venture Value Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Sunamerica Series Trust - Growth Income Portfolio	Multi-Cap Growth	3,883,407	New Holding	3,883,407	100 %				- %							News Article	History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Vanguard Institutional Index Funds - Vanguard Institutional Index Fund	Specialty & Misc	17,738,369	Added More	496,254	2.87 %				- %							News Article	History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - Equity Index Portfolio	Specialty & Misc	452,775	Added More	550	0.12 %				- %							News Article	History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-30	N-CSRS	Yacktman Fund Inc - Yacktman Fund	Multi-Cap Core		Sold All	-2,689,000	-100 %				- %							News Article	History of Yacktman Fund Inc - Yacktman Fund Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio	Flexible Portfolio	175	Sold Some	-4,050	-95.85 %				- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Newstrike Capital Inc
2009-09-04	2009-06-10	N-CSRS	Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio	Specialty & Misc	21,196	Sold Some	-252	-1.17 %				- %							News Article	History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mainstay Vp Series Fund Inc - Vp Value Portfolio	Multi-Cap Value		Sold All	-219,903	-100 %				- %							News Article	History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Equity Index	Specialty & Misc	68,100	Sold Some	-1,300	-1.87 %				- %							News Article	History of Mml Series Investment Fund - Mml Equity Index Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Global Fund	Global Flex Port	7,549	Added More	449	6.32 %				- %							News Article	History of Mml Series Investment Fund - Mml Global Fund Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Large Cap Value Fund	Large-Cap Value	230,150	Added More	9,000	4.06 %				- %							News Article	History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Blend Fund	Specialty & Misc	78,500	Added More	17,900	29.53 %				- %							News Article	History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund	Multi-Cap Core	3,600	Added More	600	20.00 %				- %							News Article	History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Equity Fund	Specialty & Misc	2,442,585	Added More	145,780	6.34 %				- %							News Article	History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - Aggressive Growth Portfolio	Small-Cap Growth		Sold All	-31,765	-100 %				- %							News Article	History of Ohio National Fund Inc - Aggressive Growth Portfolio Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSRS	Ohio National Fund Inc - Equity Portfolio	Specialty & Misc		Sold All	-34,575	-100 %				- %							News Article	History of Ohio National Fund Inc - Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-03	2009-06-30	N-CSR	Streettracks Series Trust - Spdr Dividend Etf	Specialty & Misc	148,021	Added More	58,290	64.96 %				- %							News Article	History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Newstrike Capital Inc
2009-09-02	2009-06-30	N-CSRS	Schwab Capital Trust - Schwab Technology Fund	Science & Tech		Sold All	-2,019,821	-100 %				- %							News Article	History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	13F-HR	Algert Coldiron Investors Llc	Institution		Sold All	-30	-100 %				- %							News Article	History of Algert Coldiron Investors Llc Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	13F-HR/A	Amvescap Plc	Institution	17,423,765	Sold Some	-26,780,495	-60.58 %				- %							News Article	History of Amvescap Plc Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	13F-HR/A	Fmr Corp	Institution	4,539,057	Added More	959,607	26.80 %				- %							News Article	History of Fmr Corp Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	N-CSRS	Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio	Large-Cap Value		Sold All	-1,840	-100 %				- %							News Article	History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	N-CSR	Munder Series Trust - Munder Index 500 Fund	S&P 500 Index		Sold All	-84,223	-100 %				- %							News Article	History of Munder Series Trust - Munder Index 500 Fund Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	N-Q/A	Rydex Series Funds - Leisure Fund	Specialty & Misc	11,836	New Holding	11,836	100 %				- %							News Article	History of Rydex Series Funds - Leisure Fund Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	N-Q/A	Rydex Series Funds - Nova Fund	Large-Cap Core	13,800	New Holding	13,800	100 %				- %							News Article	History of Rydex Series Funds - Nova Fund Ownership Of Newstrike Capital Inc
2009-09-01	2009-06-30	N-CSRS	Tiaa Separate Account Va 1 - Stock Index Account	Specialty & Misc	130,632	Sold Some	-2,038	-1.53 %				- %							News Article	History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-CSRS	Bb And T Funds - Equity Index Fund	S&P 500 Index	471,304	No Change	0	0 %				- %							News Article	History of Bb And T Funds - Equity Index Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Dryden Index Series Fund - Dryden Stock Index Fund	Specialty & Misc	210,000	New Holding	210,000	100 %				- %							News Article	History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q/A	Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund	Specialty & Misc	3,549,878	Added More	857,589	31.85 %				- %							News Article	History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Bond Fund	Specialty & Misc	20,018	Sold Some	-1,858	-8.49 %				- %							News Article	History of Tiaa Cref Life Fund - Bond Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - Stock Index Fund	Specialty & Misc	27,490	Sold Some	-158	-0.57 %				- %							News Article	History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	38,071	Sold Some	-54,178	-58.73 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund	Specialty & Misc	18,161	Sold Some	-796	-4.19 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Largecap Dividend Fund	Large-Cap Core	40,276	Added More	1,384	3.55 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Dividend Fund	Specialty & Misc	10,304	Added More	743	7.77 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Newstrike Capital Inc
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Total Earnings Fund	Specialty & Misc	14,276	Added More	1,106	8.39 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Bb And T Funds - Special Opportunities Equity Fund	Multi-Cap Growth	895,000	Added More	51,000	6.04 %				- %							News Article	History of Bb And T Funds - Special Opportunities Equity Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-CSRS	Bb And T Variable Insurance Funds - Bb And T Special Opportunities Equity Vif	Specialty & Misc	65,000	Added More	7,000	12.06 %				- %							News Article	History of Bb And T Variable Insurance Funds - Bb And T Special Opportunities Equity Vif Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-CSRS	Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series	Global Flex Port	6,290	Sold Some	-180	-2.78 %				- %							News Article	History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-CSRS	Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0	Multi-Cap Growth	188,031	No Change	0	0 %				- %							News Article	History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth	4,152,946	No Change	0	0 %				- %							News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Evergreen Equity Trust De - Evergreen Growth Fund	Multi-Cap Growth		Sold All	-94,034	-100 %				- %							News Article	History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Forum Funds - Absolute Strategies Fund	Equity Mkt Neutral Funds	1,050,000	Added More	75,000	7.69 %				- %							News Article	History of Forum Funds - Absolute Strategies Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 1000 Growth Index Fund	Multi-Cap Growth		Sold All	-1,876,587	-100 %				- %							News Article	History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 1000 Index Fund	Specialty & Misc	1,129,118	Sold Some	-27,982	-2.41 %				- %							News Article	History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 1000 Value Index Fund	Multi-Cap Value	3,624,580	Added More	1,275,409	54.29 %				- %							News Article	History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Growth Index Fund	Multi-Cap Growth		Sold All	-61,935	-100 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Index Fund	Specialty & Misc	641,661	Added More	27,952	4.55 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Ishares Trust - Ishares Russell 3000 Value Index Fund	Multi-Cap Value	152,341	Added More	58,266	61.93 %				- %							News Article	History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund	Global Flex Port		Sold All	-124,298	-100 %				- %							News Article	History of Loomis Sayles Funds Ii - Loomis Sayles Global Markets Fund Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Morgan Stanley Institutional Fund Trust - Value Portfolio	Multi-Cap Value		Sold All	-3,600	-100 %				- %							News Article	History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	New Perspective Fund Inc - New Perspective Fund Inc	Global Large-Cap Core	18,314,918	No Change	0	0 %				- %							News Article	History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Large Cap Composite Portfolio	Large-Cap Core	2,013	New Holding	2,013	100 %				- %							News Article	History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Large Cap Value Portfolio	Large-Cap Value	49,205	New Holding	49,205	100 %				- %							News Article	History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Stock Portfolio	Multi-Cap Core	168,740	New Holding	168,740	100 %				- %							News Article	History of Seasons Series Trust - Stock Portfolio Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	N-CSRS	Tax Managed Growth Portfolio - Tax Managed Growth Portfolio	Multi-Cap Growth	188,031	No Change	0	0 %				- %							News Article	History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Newstrike Capital Inc
2009-08-28	2009-06-30	13F-HR/A	Wells Fargo And Co	Institution	3,891,996	Sold Some	-366,694	-8.61 %				- %							News Article	History of Wells Fargo And Co Ownership Of Newstrike Capital Inc
2009-08-28	2009-03-31	13F-HR/A	Cambiar Investors Llc	Institution	17,872,070	Sold Some	-1,779,945	-9.05 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Newstrike Capital Inc
2009-08-28	2008-12-31	13F-HR/A	Cambiar Investors Llc	Institution	19,652,015	Added More	10,705,621	119.66 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Newstrike Capital Inc
2009-08-28	2008-09-30	13F-HR/A	Cambiar Investors Llc	Institution	8,946,394	New Holding	8,946,394	100 %				- %							News Article	History of Cambiar Investors Llc Ownership Of Newstrike Capital Inc
2009-08-28	2008-06-30	N-Q	Vanguard Fenway Funds - Vanguard Primecap Core Fund	Multi-Cap Core		Sold All	-180,000	-100 %				- %							News Article	History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Newstrike Capital Inc
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port	472,100	New Holding	472,100	100 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Newstrike Capital Inc
2009-08-28	2008-06-30	N-Q	Vanguard Malvern Funds - Vanguard Asset Allocation Fund	Flexible Portfolio	1,621,605	Sold Some	-291,655	-15.24 %				- %							News Article	History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-28	2008-06-30	N-Q	Vanguard Malvern Funds - Vanguard Asset Allocation Fund	Flexible Portfolio	1,913,260	No Change	0	0 %				- %							News Article	History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-28	2008-06-30	N-Q	Vanguard Malvern Funds - Vanguard Capital Value Fund	Multi-Cap Value	102,500	New Holding	102,500	100 %				- %							News Article	History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-Q	Morgan Stanley Value Fund - None	Specialty & Misc	141,900	No Change	0	0 %				- %							News Article	History of Morgan Stanley Value Fund - None Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSR	Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc	Large-Cap Growth	169,900	No Change	0	0 %				- %							News Article	History of Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSR	Sit Mutual Funds Inc - Sit Balanced Fund	Mixed-Asset Target Allocation Growth	3,000	No Change	0	0 %				- %							News Article	History of Sit Mutual Funds Inc - Sit Balanced Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSR	Sit Mutual Funds Inc - Sit International Growth Fund	Multi-Cap Growth	169,900	Added More	77,800	84.47 %				- %							News Article	History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Bond Fund	Specialty & Misc	383,913	Sold Some	-9,354	-2.37 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund	No Data	125,288	Added More	34,550	38.07 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Equity Index Fund	Specialty & Misc	475,458	Added More	89,068	23.05 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - Growth Equity Fund	Multi-Cap Growth		Sold All	-67,487	-100 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	2,500	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard 500 Index Fund	S&P 500 Index	22,051,369	Added More	184,837	0.84 %				- %							News Article	History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Total Stock Market Index Fund	Multi-Cap Core	20,690,406	Added More	832,105	4.19 %				- %							News Article	History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2009-06-30	N-CSRS	Vanguard Index Funds - Vanguard Value Index Fund	Large-Cap Value	4,385,544	Added More	484,626	12.42 %				- %							News Article	History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	855,151	Sold Some	-16,400	-1.88 %				- %							News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Newstrike Capital Inc
2009-08-27	2008-06-30	N-CSRS	Vanguard Balanced Index Funds - Vanguard Balanced Index Fund	Mixed-Asset Target Allocation Growth	1,057,135	Added More	185,584	21.29 %				- %							News Article	History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Newstrike Capital Inc
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	8,400	New Holding	8,400	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Newstrike Capital Inc
2009-08-26	2009-06-30	N-Q	Vanguard Quantitative Funds - Vanguard Structured Broad Market	Multi-Cap Core	70,190	No Change	0	0 %				- %							News Article	History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Newstrike Capital Inc
2009-08-25	2009-06-30	13F-HR/A	Jefferies Group Inc	Institution	60,000	New Holding	60,000	100 %				- %							News Article	History of Jefferies Group Inc Ownership Of Newstrike Capital Inc
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Janus Large Cap Growth Portfolio	No Data	498,655	New Holding	498,655	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Janus Large Cap Growth Portfolio Ownership Of Newstrike Capital Inc
2009-08-25	2009-06-30	13F-HR/A	Nippon Life Insurance Co	Institution	1,882,070	Sold Some	-209,940	-10.03 %				- %							News Article	History of Nippon Life Insurance Co Ownership Of Newstrike Capital Inc
2009-08-25	2009-06-30	13F-HR	Pin Oak Investment Advisors Inc	Institution	14,000	New Holding	14,000	100 %				- %							News Article	History of Pin Oak Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-08-24	2009-06-30	13F-HR	Bank Of Albuquerque Na	No Data	23,190	No Compare						- %							News Article	History of Bank Of Albuquerque Na Ownership Of Newstrike Capital Inc
2009-08-24	2009-06-30	13F-HR/A	Bank Of Oklahoma National Association	No Data	95,191	No Compare						- %							News Article	History of Bank Of Oklahoma National Association Ownership Of Newstrike Capital Inc
2009-08-24	2009-06-30	N-CSRS	Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund	No Data	6,195	Added More	1,490	31.66 %				- %							News Article	History of Genworth Variable Insurance Trust - Genworth Davis Ny Venture Fund Ownership Of Newstrike Capital Inc
2009-08-21	2009-06-30	13F-HR/A	Sac Capital Advisors Lp	No Data	162,196	New Holding	162,196	100 %				- %							News Article	History of Sac Capital Advisors Lp Ownership Of Newstrike Capital Inc
2009-08-21	2009-06-30	N-CSRS	Variable Insurance Products Fund Ii - Index 500 Portfolio	S&P 500 Index	486,983	Sold Some	-654	-0.13 %				- %							News Article	History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Newstrike Capital Inc
2009-08-21	2009-06-30	N-CSRS	Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio	Specialty & Misc	12,000	Added More	8,759	270.25 %				- %							News Article	History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Newstrike Capital Inc
2009-08-21	2009-03-31	13F-HR/A	First Mercantile Trust Co	Institution	598,480	New Holding	598,480	100 %				- %							News Article	History of First Mercantile Trust Co Ownership Of Newstrike Capital Inc

Returned 652 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|d1bf91062f327487c16650f7109c87ae|Length|977023|Created|1 seconds| Cached Served|0 seconds|