Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for NWS.A
 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

Newstrike Capital Inc (NWS.A)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Capital Pools

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

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.anws.a nws.a:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
nwskfnwskf.pk nwskf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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

Owners Summary

Owners: 548Owners Buying: 227Buying Pct.: 41.42 %Owners Netrual: 66Neutral Pct.: 12.04 %Owners Selling: 248Selling Pct.: 45.25 %
Score: 2.91Brand New: 69Increase Existing: 158No Change: 66Sold Some: 173Dumped All: 75No Comparison: 7

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

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRAr Asset Managment IncInstitution 90,556No Change00 %- % News Article History of Ar Asset Managment Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 25,512Sold Some-275-1.06 %- % News Article History of Baird Robert W And Co Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 26,541Added More13,828108.77 %- % News Article History of Blair William And Co Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution Sold All-3,520,008-100 %- % News Article History of Chwab Charles Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 7,128,124Sold Some-498,127-6.53 %- % News Article History of Credit Suisse First Boston Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 255,930Sold Some-4,231-1.62 %- % News Article History of Deere And Co Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 645,738Sold Some-40,960-5.96 %- % News Article History of Hartford Investment Management Co Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-77,100-100 %- % News Article History of Laurion Capital Management Lp Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 140Sold Some-5,611-97.56 %- % News Article History of Metlife Securities Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 1,913,874Sold Some-118,862-5.84 %- % News Article History of Metropolitan Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 4Sold Some-210-98.13 %- % News Article History of Nbt Bank N A Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 183,487Sold Some-243,654-57.04 %- % News Article History of Pnc Financial Services Group Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,462,571Added More4,0700.27 %- % News Article History of Teachers Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 13,776,240Sold Some-1,577,448-10.27 %- % News Article History of Tiaa Cref Investment Management Llc Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 1,254,085Sold Some-3,395-0.26 %- % News Article History of Unionbancal Corp Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRUnitrin Inc Master Retirement TrustInstitution 57,200No Change00 %- % News Article History of Unitrin Inc Master Retirement Trust Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRVnbtrust National AssociationInstitution 755Added More304.13 %- % News Article History of Vnbtrust National Association Ownership Of Newstrike Capital Inc
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution Sold All-62,672-100 %- % News Article History of Ynovus Financial Corp Ownership Of Newstrike Capital Inc
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 78,562New Holding78,562100 %- % News Article History of Yhb Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 51,190Sold Some-178-0.34 %- % News Article History of Bank Of Hawaii Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 27,238No Change00 %- % News Article History of Bankers Trust Co Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRBecker Capital Management IncInstitution 17,000New Holding17,000100 %- % News Article History of Becker Capital Management Inc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 21,000Sold Some-1,500-6.66 %- % News Article History of Fixed Income Securities Lp Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 61,874Sold Some-2,602-4.03 %- % News Article History of Guardian Investor Services Llc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution 200No Change00 %- % News Article History of High Point Bank And Trust Co Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 14,448Sold Some-1,478-9.28 %- % News Article History of Laird Norton Tyee Trust Co Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRLiebau Asset Management Company LlcInstitution 115,513Sold Some-2,907-2.45 %- % News Article History of Liebau Asset Management Company Llc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 535,700Sold Some-32,200-5.67 %- % News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 987,801Sold Some-6,000-0.60 %- % News Article History of Nisa Investment Advisors L L C Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 2,124,045Sold Some-140,809-6.21 %- % News Article History of Parametric Portfolio Associate Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 278,866Added More25,2319.94 %- % News Article History of Profund Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 1,016,767Sold Some-522,595-33.94 %- % News Article History of Proshare Advisors Llc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 50,849No Change00 %- % News Article History of Rafferty Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 352,354Sold Some-42,335-10.72 %- % News Article History of Tal Global Asset Management Inc Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 819,560Sold Some-1,931,040-70.20 %- % News Article History of Teacher Retirement System Of Texa Ownership Of Newstrike Capital Inc
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 87,308Added More9,14611.70 %- % News Article History of Yhb Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRAwgrass Asset Management LlcInstitution Sold All-972,657-100 %- % News Article History of Awgrass Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 242,000Sold Some-19,000-7.27 %- % News Article History of Babson Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution Sold All-11,278-100 %- % News Article History of Capital One National Association Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 5,305Sold Some-150,468-96.59 %- % News Article History of Curian Capital Llc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HREvergreen Capital Management LlcInstitution 144,293Sold Some-1,995-1.36 %- % News Article History of Evergreen Capital Management Llc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-5,400-100 %- % News Article History of Geewax Plus Partners Llc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 868,189Added More123,81916.63 %- % News Article History of Gw Capital Management Incco Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 3,097,209Added More483,60718.50 %- % News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 33,999Added More4671.39 %- % News Article History of Outh Texas Money Management Ltd Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 27,225Sold Some-1,675-5.79 %- % News Article History of Texas Capital Bancshares Inc Ownership Of Newstrike Capital Inc
2009-11-042009-09-30 13F-HRWeitz Wallace R And CoInstitution 1,680,855Sold Some-433,645-20.50 %- % News Article History of Weitz Wallace R And Co Ownership Of Newstrike Capital Inc
2009-11-042009-08-31 N-CSRGa Funds-Ssga Iam Shares FundSpecialty & Misc 27,100No Change00 %- % News Article History of Ga Funds-Ssga Iam Shares Fund Ownership Of Newstrike Capital Inc
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 11,121Sold Some-13,596-55.00 %- % News Article History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 24,717New Holding24,717100 %- % News Article History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution Sold All-468,800-100 %- % News Article History of Apg All Pensions Group Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HR/ACohen Klingenstein LlcNo Data 13,640No Change00 %- % News Article History of Cohen Klingenstein Llc Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 83,231Sold Some-31,132-27.22 %- % News Article History of Conning Asset Management Co Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 34,473Sold Some-8,225-19.26 %- % News Article History of Ixis Asset Management Advisors L P Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRLee Danner And Bass IncInstitution 36,314Sold Some-3,400-8.56 %- % News Article History of Lee Danner And Bass Inc Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 46,651Sold Some-98,565-67.87 %- % News Article History of M And T Bank Corp Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution 1,001No Change00 %- % News Article History of Private Trust Co Na Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 5,416,841Added More647,92813.58 %- % News Article History of Prudential Financial Inc Ownership Of Newstrike Capital Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 19,461No Change00 %- % News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-11-032009-06-30 13F-HR/ACohen Klingenstein LlcNo Data 13,640No Change00 %- % News Article History of Cohen Klingenstein Llc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 425New Holding425100 %- % News Article History of Citizens Bank Wealth Management Na Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 232,354Added More152,176189.79 %- % News Article History of First New York Securities Llc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 59,911New Holding59,911100 %- % News Article History of Fny Managed Accounts Llc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 325No Change00 %- % News Article History of Ghp Investment Advisors Inc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 1,938,203Added More1,059,503120.57 %- % News Article History of Lane Douglas C And Associates Inc Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 19,824Added More7113.71 %- % News Article History of Penn Mutual Life Insurance Co Ownership Of Newstrike Capital Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 121,800Sold Some-144,600-54.27 %- % News Article History of Thrivent Financial For Lutheran Ownership Of Newstrike Capital Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Multimedia PortfolioSpecialty & Misc Sold All-182,582-100 %- % News Article History of Fidelity Select Portfolios-Multimedia Portfolio Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-76,200-100 %- % News Article History of Clinton Group Inc Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 108,839Sold Some-900-0.82 %- % News Article History of Connable Office Inc Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 175,021Sold Some-10,294-5.55 %- % News Article History of General Electric Co Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRGreenbrier Partners LtdInstitution 700,000New Holding700,000100 %- % News Article History of Greenbrier Partners Ltd Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 419,520Sold Some-4,100-0.96 %- % News Article History of It Investment Associates Inc Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-375,037-100 %- % News Article History of Oxford Asset Management Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 802,617Added More769,7172339.56 %- % News Article History of Robeco Investment Management Inc Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 1,932,970Sold Some-52,473-2.64 %- % News Article History of Texas Permanent School Fund Ownership Of Newstrike Capital Inc
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution Sold All-18,018-100 %- % News Article History of Tocqueville Asset Management Lp Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-CSRSAmcap Fund Inc-Amcap Fund IncMulti-Cap Core 5,000,000No Change00 %- % News Article History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-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
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 12,201Added More4,43057.00 %- % News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Aggressive Growth FundMulti-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
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth 1,330,000New Holding1,330,000100 %- % News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc-Growth Fund Of America IncMulti-Cap Growth 90,260,800Added More4,260,0004.95 %- % News Article History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Consumer Discretionary Index FundSpecialty & Misc 260,859Added More41,88119.12 %- % News Article History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Newstrike Capital Inc
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Mega Cap 300 Index FundNo Data 191,090Added More118,891164.67 %- % News Article History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Newstrike Capital Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 11,722,511Added More2,479,74126.82 %- % News Article History of Dimensional Fund Advisors Inc Ownership Of Newstrike Capital Inc
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 788,530No Change00 %- % News Article History of Ontario Teachers Pension Plan Board Ownership Of Newstrike Capital Inc
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution 24,717Added More13,596122.25 %- % News Article History of Paragon Investment Management Inc Ownership Of Newstrike Capital Inc
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-138,336-100 %- % News Article History of Prudential Corp Plc Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc-Capital World Growth And Income Fund IncMulti-Cap Growth 5,590,458Added More2,496,00080.66 %- % News Article History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 66,941Sold Some-132,777-66.48 %- % News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-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
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 206,635Added More75,30957.34 %- % News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QNew Economy Fund-New Economy FundMulti-Cap Growth 4,302,815No Change00 %- % News Article History of New Economy Fund-New Economy Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QValic Co I-Global Strategy FundGlobal Flex Port 206,437No Change00 %- % News Article History of Valic Co I-Global Strategy Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 55,244Sold Some-56,322-50.48 %- % News Article History of Valic Co I-Social Awareness Fund Ownership Of Newstrike Capital Inc
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 530,005New Holding530,005100 %- % News Article History of Valic Co I-Value Fund Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 54,996No Change00 %- % News Article History of Beach Investment Counsel Inc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 2New Holding2100 %- % News Article History of Capital City Trust Co Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 2,136,118Sold Some-119,482-5.29 %- % News Article History of Chevy Chase Trust Holdings Inc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 32,624No Compare- % News Article History of Courier Capital Corp Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRGlobal Equity LlcInstitution Sold All-12,700-100 %- % News Article History of Global Equity Llc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data Sold All-135,000-100 %- % News Article History of Gluskin Sheff Assoc Inc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 34,200New Holding34,200100 %- % News Article History of Maple Securities Usa Inc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 1,600No Compare- % News Article History of Mu Investments Co Ltd Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HROlaris Asset Management LlcInstitution Sold All-15,050-100 %- % News Article History of Olaris Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 18,100No Compare- % News Article History of Quotient Investors Llc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 32,885Added More2700.82 %- % News Article History of Sandy Spring Bank Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRTrees Investment Counsel LlcInstitution 162,376No Change00 %- % News Article History of Trees Investment Counsel Llc Ownership Of Newstrike Capital Inc
2009-10-282009-09-30 13F-HRYacktman Asset Management CoInstitution 12,295,460Added More3,741,76543.74 %- % News Article History of Yacktman Asset Management Co Ownership Of Newstrike Capital Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal 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
2009-10-282009-08-31 N-QProshares Trust-Ultra Qqq ProshareSpecialty & Misc 706,842Sold Some-757,869-51.74 %- % News Article History of Proshares Trust-Ultra Qqq Proshare Ownership Of Newstrike Capital Inc
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 440,450Sold Some-17,500-3.82 %- % News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Newstrike Capital Inc
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 1,290,659Sold Some-2,600-0.20 %- % News Article History of First Manhattan Co Ownership Of Newstrike Capital Inc
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 120,066Sold Some-10,405-7.97 %- % News Article History of Hartford Financial Management Inc Ownership Of Newstrike Capital Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 188,728Sold Some-718,369-79.19 %- % News Article History of Blackrock Inc Ownership Of Newstrike Capital Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex FundSpecialty & 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
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary FundSpecialty & Misc 48,000New Holding48,000100 %- % News Article History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Newstrike Capital Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data Sold All-241,300-100 %- % News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Newstrike Capital Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 31,400New Holding31,400100 %- % News Article History of Pacific Capital Funds-Value Fund Ownership Of Newstrike Capital Inc
2009-09-302009-07-31 N-CSREndowments De-Growth And Income PortfolioMulti-Cap Growth 45,000No Change00 %- % News Article History of Endowments De-Growth And Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 1,139,754Added More178,66118.58 %- % News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 170,658Added More31,48922.62 %- % News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 14,000Added More7,900129.50 %- % News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 57,540Added More10,30021.80 %- % News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 858,781Sold Some-1,005-0.11 %- % News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co-International Value SerieMulti-Cap Value 5,485,376Added More2,395,54577.52 %- % News Article History of Dfa Investment Trust Co-International Value Serie Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 292,282New Holding292,282100 %- % News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Value Leaders FundMulti-Cap Core 19,600Sold Some-9,300-32.17 %- % News Article History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 3,313,064Added More106,8123.33 %- % News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QHancock John Investment Trust Ma-Balanced FundFlexible Portfolio 885,608Sold Some-644,165-42.10 %- % News Article History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QIcap Funds Inc-Mainstay Icap Equity FundSpecialty & Misc Sold All-780,466-100 %- % News Article History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QIcap Funds Inc-Mainstay Icap Global FundGlobal Flex Port Sold All-25,328-100 %- % News Article History of Icap Funds Inc-Mainstay Icap Global Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Core Index FundLarge-Cap Core 164,437New Holding164,437100 %- % News Article History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Value Index FundLarge-Cap Value Sold All-151,426-100 %- % News Article History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 57,962Sold Some-3,103-5.08 %- % News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Map FundMulti-Cap Core Sold All-581,704-100 %- % News Article History of Mainstay Funds-Mainstay Map Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 1,100New Holding1,100100 %- % News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 37,500Added More6,30020.19 %- % News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QAmerican Mutual Fund Inc-American Mutual Fund IncMulti-Cap Value 3,850,000No Change00 %- % News Article History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 112,420Added More14,10014.34 %- % News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 2,142,001New Holding2,142,001100 %- % News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QHarbor Funds-Harbor Mid Cap Value FundMid-Cap Value Sold All-15,700-100 %- % News Article History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Market Neutral FundSpecialty & Misc 394Added More199102.05 %- % News Article History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 13,600Added More5,30063.85 %- % News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 3,500Added More1,70094.44 %- % News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-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
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 137,600Added More52,80062.26 %- % News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street FundSmall-Cap Core Sold All-81,700-100 %- % News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Value FundLarge-Cap Value 715,196Added More22,4803.24 %- % News Article History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 150,252New Holding150,252100 %- % News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Media PortfolioSpecialty & Misc 48,319New Holding48,319100 %- % News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Media Portfolio Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value 5,420,000Sold Some-924,658-14.57 %- % News Article History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor Ii FundLarge-Cap Value 667,421New Holding667,421100 %- % News Article History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVictory Institutional Funds-Institutional Diversified Stock FundFlexible Portfolio 670,934Added More5,6910.85 %- % News Article History of Victory Institutional Funds-Institutional Diversified Stock Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Diversified Stock FundLarge-Cap Core 4,516,663Added More63,0001.41 %- % News Article History of Victory Portfolios-Victory Diversified Stock Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 8,667Sold Some-305-3.39 %- % News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-282009-07-31 N-QVictory Portfolios-Victory Value FundLarge-Cap Core 208,000Sold Some-3,000-1.42 %- % News Article History of Victory Portfolios-Victory Value Fund Ownership Of Newstrike Capital Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 40,972Sold 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
2009-09-252009-07-31 N-QPaydenfunds-Payden Value Leaders FundLarge-Cap Value 20,000Sold Some-5,700-22.17 %- % News Article History of Paydenfunds-Payden Value Leaders Fund Ownership Of Newstrike Capital Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Growth FundMulti-Cap Growth Sold All-28,250-100 %- % News Article History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Newstrike Capital Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value Sold All-11,300-100 %- % News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 FundNo 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
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Large Cap Value FundLarge-Cap Value 414,964Added More35,3009.29 %- % News Article History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Davis Ny Venture FundSpecialty & Misc 549,600Sold Some-9,300-1.66 %- % News Article History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 107,390Added More26,83333.30 %- % News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 471,304No Change00 %- % News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSMa Relationship Trust-Series ASpecialty & Misc Sold All-3,200-100 %- % News Article History of Ma Relationship Trust-Series A Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 67,769Added More5,6979.17 %- % News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 471,304No Change00 %- % News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 167,584Sold Some-45,489-21.34 %- % News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 16,975Sold Some-4,060-19.30 %- % News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 32,477No Change00 %- % News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 21,099Added More3,84322.27 %- % News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 512,378New Holding512,378100 %- % News Article History of Rydex Series Funds-Banking Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs International Equity Relationship FundGlobal Flex Port Sold All-77,000-100 %- % News Article History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 2,635Added More30713.18 %- % News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 81,152Added More18,62529.78 %- % News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Fundamental Value TrustMulti-Cap Value 1,832,370New Holding1,832,370100 %- % News Article History of John Hancock Trust-Fundamental Value Trust Ownership Of Newstrike Capital Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Global TrustGlobal Flex Port 849,160No Change00 %- % News Article History of John Hancock Trust-Global Trust Ownership Of Newstrike Capital Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Mutual Shares TrustSpecialty & Misc 941,222New Holding941,222100 %- % News Article History of John Hancock Trust-Mutual Shares Trust Ownership Of Newstrike Capital Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Value TrustMulti-Cap Value 3,883,407New Holding3,883,407100 %- % News Article History of John Hancock Trust-Value Trust Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Global Allocation PortfolioGlobal Flex Port Sold All-32,900-100 %- % News Article History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-Global Growth And Income FundMulti-Cap Growth 425,000No Change00 %- % News Article History of American Funds Insurance Series-Global Growth And Income Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-Global Growth FundGlobal Large-Cap Growth 7,766,814Added More3,883,407100.00 %- % News Article History of American Funds Insurance Series-Global Growth Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-Growth FundMulti-Cap Growth 24,761,600Added More1,445,0006.19 %- % News Article History of American Funds Insurance Series-Growth Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-International FundGlobal Flex Port 14,500,200New Holding14,500,200100 %- % News Article History of American Funds Insurance Series-International Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-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
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 784,600Added More154,00024.42 %- % News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSBlackrock Variable Series Funds Inc-Blackrock Global Growth Vi FundMulti-Cap Growth 297,900New Holding297,900100 %- % News Article History of Blackrock Variable Series Funds Inc-Blackrock Global Growth Vi Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEligman Common Stock Fund Inc-Seligman Common Stock Fund IncLarge-Cap Core 29,044No Change00 %- % News Article History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth Sold All-28,900-100 %- % News Article History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 7,940,602Added More5,005,526170.54 %- % News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 992,194Added More514,294107.61 %- % News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqdavis New York Venture PortfolioSpecialty & Misc 350,579No Change00 %- % News Article History of Eq Advisors Trust-Eqdavis New York Venture Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 662,900Added More10,4001.59 %- % News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 466,600Sold Some-614,034-56.82 %- % News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 702,374Sold Some-431,495-38.05 %- % News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 187,204New Holding187,204100 %- % News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-478,783-100 %- % News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 471,304No Change00 %- % News Article History of Homestead Funds Inc-Value Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRJp Morgan Mutual Fund Series-Jpmorgan Value Discovery FundNo Data 980Sold Some-1,290-56.82 %- % News Article History of Jp Morgan Mutual Fund Series-Jpmorgan Value Discovery Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Disciplined Equity FundSpecialty & Misc Sold All-39-100 %- % News Article History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Japan FundJapanese 622Added More19947.04 %- % News Article History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Core Bond FundMulti-Cap Core 622Sold Some-2,387-79.32 %- % News Article History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Core Opportunities FundMulti-Cap Core 42,300Added More3,5009.02 %- % News Article History of Massmutual Select Funds-Massmutual Select Core Opportunities Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Diversified Value FundMulti-Cap Value 525,500No Change00 %- % News Article History of Massmutual Select Funds-Massmutual Select Diversified Value Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 400,900Added More5,3001.33 %- % News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Large Cap Value FundLarge-Cap Core 789,800No Change00 %- % News Article History of Massmutual Select Funds-Massmutual Select Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Overseas FundInternational Multi-Cap Core 41,102Added More5,26914.70 %- % News Article History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Core Stock FundLarge-Cap Core 208,600No Change00 %- % News Article History of Mma Praxis Mutual Funds-Mma Praxis Core Stock Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 32,056No Change00 %- % News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSPrudential Series Fund-Flexible Managed PortfolioSpecialty & Misc Sold All-296,900-100 %- % News Article History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Davis Venture Value FundMulti-Cap Value 257,750Added More75,62041.51 %- % News Article History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSUnamerica Series Trust-Growth Income PortfolioMulti-Cap Growth 3,883,407New Holding3,883,407100 %- % News Article History of Unamerica Series Trust-Growth Income Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 17,738,369Added More496,2542.87 %- % News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 452,775Added More5500.12 %- % News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-30 N-CSRSYacktman Fund Inc-Yacktman FundMulti-Cap Core Sold All-2,689,000-100 %- % News Article History of Yacktman Fund Inc-Yacktman Fund Ownership Of Newstrike Capital Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 175Sold Some-4,050-95.85 %- % News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Newstrike Capital Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 21,196Sold Some-252-1.17 %- % News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value Sold All-219,903-100 %- % News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 78,500Added More17,90029.53 %- % News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 3,600Added More60020.00 %- % News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Equity FundSpecialty & Misc 2,442,585Added More145,7806.34 %- % News Article History of Mml Series Investment Fund Ii-Mml Equity Fund Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 68,100Sold Some-1,300-1.87 %- % News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Global FundGlobal Flex Port 7,549Added More4496.32 %- % News Article History of Mml Series Investment Fund-Mml Global Fund Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Large Cap Value FundLarge-Cap Value 230,150Added More9,0004.06 %- % News Article History of Mml Series Investment Fund-Mml Large Cap Value Fund Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Aggressive Growth PortfolioSmall-Cap Growth Sold All-31,765-100 %- % News Article History of Ohio National Fund Inc-Aggressive Growth Portfolio Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRSOhio National Fund Inc-Equity PortfolioSpecialty & Misc Sold All-34,575-100 %- % News Article History of Ohio National Fund Inc-Equity Portfolio Ownership Of Newstrike Capital Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 148,021Added More58,29064.96 %- % News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Newstrike Capital Inc
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-2,019,821-100 %- % News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Newstrike Capital Inc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust-Roszeldavis Large Cap Value PortfolioLarge-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
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Index 500 FundS&P 500 Index Sold All-84,223-100 %- % News Article History of Munder Series Trust-Munder Index 500 Fund Ownership Of Newstrike Capital Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Leisure FundSpecialty & Misc 11,836New Holding11,836100 %- % News Article History of Rydex Series Funds-Leisure Fund Ownership Of Newstrike Capital Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds-Nova FundLarge-Cap Core 13,800New Holding13,800100 %- % News Article History of Rydex Series Funds-Nova Fund Ownership Of Newstrike Capital Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 130,632Sold Some-2,038-1.53 %- % News Article History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-CSRSBb And T Funds-Equity Index FundS&P 500 Index 471,304No Change00 %- % News Article History of Bb And T Funds-Equity Index Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc 210,000New Holding210,000100 %- % News Article History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-Q/AElect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr FundSpecialty & Misc 3,549,878Added More857,58931.85 %- % News Article History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Bond FundSpecialty & Misc 20,018Sold Some-1,858-8.49 %- % News Article History of Tiaa Cref Life Fund-Bond Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 27,490Sold Some-158-0.57 %- % News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 38,071Sold Some-54,178-58.73 %- % News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Earnings Top 100 FundSpecialty & Misc 18,161Sold Some-796-4.19 %- % News Article History of Wisdomtree Trust-Wisdomtree Earnings Top 100 Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Largecap Dividend FundLarge-Cap Core 40,276Added More1,3843.55 %- % News Article History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 10,304Added More7437.77 %- % News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Newstrike Capital Inc
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 14,276Added More1,1068.39 %- % News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QBb And T Funds-Special Opportunities Equity FundMulti-Cap Growth 895,000Added More51,0006.04 %- % News Article History of Bb And T Funds-Special Opportunities Equity Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-CSRSBb And T Variable Insurance Funds-Bb And T Special Opportunities Equity VifSpecialty & Misc 65,000Added More7,00012.06 %- % News Article History of Bb And T Variable Insurance Funds-Bb And T Special Opportunities Equity Vif Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 6,290Sold Some-180-2.78 %- % News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Composite PortfolioLarge-Cap Core 2,013New Holding2,013100 %- % News Article History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Value PortfolioLarge-Cap Value 49,205New Holding49,205100 %- % News Article History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 168,740New Holding168,740100 %- % News Article History of Easons Series Trust-Stock Portfolio Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth 188,031No Change00 %- % News Article History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QEuropacific Growth Fund-Europacific Growth FundInternational Multi-Cap Growth 4,152,946No Change00 %- % News Article History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-94,034-100 %- % News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 1,050,000Added More75,0007.69 %- % News Article History of Forum Funds-Absolute Strategies Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-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
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 1,129,118Sold Some-27,982-2.41 %- % News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Value Index FundMulti-Cap Value 3,624,580Added More1,275,40954.29 %- % News Article History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth Sold All-61,935-100 %- % News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 641,661Added More27,9524.55 %- % News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 152,341Added More58,26661.93 %- % News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii-Loomis Sayles Global Markets FundGlobal 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
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust-Value PortfolioMulti-Cap Value Sold All-3,600-100 %- % News Article History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-QNew Perspective Fund Inc-New Perspective Fund IncGlobal Large-Cap Core 18,314,918No Change00 %- % News Article History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Newstrike Capital Inc
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio-Tax Managed Growth PortfolioMulti-Cap Growth 188,031No Change00 %- % News Article History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Primecap Core FundMulti-Cap Core Sold All-180,000-100 %- % News Article History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port 472,100New Holding472,100100 %- % News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 1,913,260No Change00 %- % News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Asset Allocation FundFlexible Portfolio 1,621,605Sold Some-291,655-15.24 %- % News Article History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Newstrike Capital Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value 102,500New Holding102,500100 %- % News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRIt Large Cap Growth Fund Inc-Sit Large Cap Growth Fund IncLarge-Cap Growth 169,900No Change00 %- % News Article History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit Balanced FundMixed-Asset Target Allocation Growth 3,000No Change00 %- % News Article History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit International Growth FundMulti-Cap Growth 169,900Added More77,80084.47 %- % News Article History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-QMorgan Stanley Value Fund-NoneSpecialty & Misc 141,900No Change00 %- % News Article History of Morgan Stanley Value Fund-None Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Bond FundSpecialty & Misc 383,913Sold Some-9,354-2.37 %- % News Article History of Tiaa Cref Institutional Mutual Funds-Bond Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index FundNo Data 125,288Added More34,55038.07 %- % News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 475,458Added More89,06823.05 %- % News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth Sold All-67,487-100 %- % News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical AssetNo Data 2,500No Compare- % News Article History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index 22,051,369Added More184,8370.84 %- % News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 20,690,406Added More832,1054.19 %- % News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Newstrike Capital Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value 4,385,544Added More484,62612.42 %- % News Article History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Newstrike Capital Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 855,151Sold Some-16,400-1.88 %- % News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Newstrike Capital Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 1,057,135Added More185,58421.29 %- % News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Newstrike Capital Inc
2009-08-262009-06-30 N-QGe Institutional Funds-Income FundEquity Income 8,400New Holding8,400100 %- % News Article History of Ge Institutional Funds-Income Fund Ownership Of Newstrike Capital Inc
2009-08-262009-06-30 N-QVanguard Quantitative Funds-Vanguard Structured Broad MarketMulti-Cap Core 70,190No Change00 %- % News Article History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Newstrike Capital Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Janus Large Cap Growth PortfolioNo Data 498,655New Holding498,655100 %- % News Article History of Maxim Series Fund Inc-Maxim Janus Large Cap Growth Portfolio Ownership Of Newstrike Capital Inc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust-Genworth Davis Ny Venture FundNo Data 6,195Added More1,49031.66 %- % News Article History of Genworth Variable Insurance Trust-Genworth Davis Ny Venture Fund Ownership Of Newstrike Capital Inc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Ii-Index 500 PortfolioS&P 500 Index 486,983Sold Some-654-0.13 %- % News Article History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Newstrike Capital Inc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv-Consumer Discretionary PortfolioSpecialty & Misc 12,000Added More8,759270.25 %- % News Article History of Variable Insurance Products Fund Iv-Consumer Discretionary Portfolio Ownership Of Newstrike Capital Inc
2009-08-192009-06-30 N-CSRSVictory Variable Insurance Funds-Victory Variable Insurance Diversified Stock FundFlexible Portfolio 44,234Added More2,6346.33 %- % News Article History of Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 83,173,529Added More1,809,4202.22 %- % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HRBenchmark Capital AdvisorInstitution 70,900No Change00 %- % News Article History of Benchmark Capital Advisor Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HRCovington Capital ManagementInstitution 51,400No Change00 %- % News Article History of Covington Capital Management Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HR/AGmt Capital CorpInstitution 3,554,800Sold Some-1,218,700-25.53 %- % News Article History of Gmt Capital Corp Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HR/AHester Capital Management L L CInstitution 1,030,384Added More5,8000.56 %- % News Article History of Hester Capital Management L L C Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HR/AMackenzie Financial CorpInstitution 130,400No Change00 %- % News Article History of Mackenzie Financial Corp Ownership Of Newstrike Capital Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 87,556Sold Some-10,366-10.58 %- % News Article History of Us Bancorp De Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HREagle Capital Management LlcInstitution 15,984,929Added More345,0052.20 %- % News Article History of Eagle Capital Management Llc Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/AGamco Investors Inc Et AlInstitution 13,749,481Added More1,558,81912.78 %- % News Article History of Gamco Investors Inc Et Al Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HRGreat Oaks Capital Management LlcInstitution 147,180Added More142,1822844.77 %- % News Article History of Great Oaks Capital Management Llc Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/AIrish Life Investment ManagerInstitution 511,892No Change00 %- % News Article History of Irish Life Investment Manager Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 716,514Sold Some-27,183-3.65 %- % News Article History of Madison Square Investors Llc Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 4,097,544Sold Some-1,516,404-27.01 %- % News Article History of Morgan Stanley Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HRPiedmont Investment Advisors LlcInstitution Sold All-114,530-100 %- % News Article History of Piedmont Investment Advisors Llc Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/ATransamerica Investment Management LlcInstitution 29,684Sold Some-456-1.51 %- % News Article History of Transamerica Investment Management Llc Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HRTudor Investment Corp Et AlInstitution 154,500Added More78,400103.02 %- % News Article History of Tudor Investment Corp Et Al Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/AVan Den Berg Management Inc TxInstitution 2,798,442Sold Some-264,310-8.62 %- % News Article History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/AVan Den Berg Management Inc TxInstitution 2,798,442Added More460,65519.70 %- % News Article History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc
2009-08-172009-06-30 13F-HR/AVan Den Berg Management Inc TxInstitution 2,798,442Sold Some-140,780-4.78 %- % News Article History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc
2009-08-142009-07-30 13F-HRSac Capital Advisors LpNo Data 162,196New Holding162,196100 %- % News Article History of Sac Capital Advisors Lp Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRAdage Capital Partners Gp LlcInstitution 3,220,537Added More1,168,40056.93 %- % News Article History of Adage Capital Partners Gp Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 156,701Added More31,10124.76 %- % News Article History of Aqr Capital Management Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HR/AArofim FayezInstitution 8,052,655Sold Some-1,684,747-17.30 %- % News Article History of Arofim Fayez Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRAxaInstitution 119,310,848Added More32,024,35336.68 %- % News Article History of Axa Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBabson Capital Management LlcInstitution 261,000Added More60,41130.11 %- % News Article History of Babson Capital Management Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBalyasny Asset Management LlcInstitution 177,200Added More17,20010.75 %- % News Article History of Balyasny Asset Management Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBancorpsouth IncInstitution Sold All-17,682-100 %- % News Article History of Bancorpsouth Inc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBank Of Oklahoma National Association No Data 95,191No Compare- % News Article History of Bank Of Oklahoma National Association Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBartlett And CoInstitution 383No Change00 %- % News Article History of Bartlett And Co Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBatterymarch Financial Management IncInstitution 435,211Added More182,93472.51 %- % News Article History of Batterymarch Financial Management Inc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBaupost Group LlcInstitution 24,600,000Sold Some-2,900,000-10.54 %- % News Article History of Baupost Group Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 6,262,611Sold Some-440,766-6.57 %- % News Article History of Bnp Paribas Arbitrage Sa Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBnp Paribas Asset Management S AInstitution 191,762Added More93,01194.18 %- % News Article History of Bnp Paribas Asset Management S A Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBragg Financial Advisors IncInstitution Sold All-92,487-100 %- % News Article History of Bragg Financial Advisors Inc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBrandes Investment Partners LpInstitution 1,299,801Added More849,007188.33 %- % News Article History of Brandes Investment Partners Lp Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 59,670Sold Some-4,260-6.66 %- % News Article History of Brandywine Asset Management Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBridgeway Capital Management IncInstitution 563,200Added More549,2003922.85 %- % News Article History of Bridgeway Capital Management Inc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBrookside Capital Management LlcInstitution 1,810,000New Holding1,810,000100 %- % News Article History of Brookside Capital Management Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBrown Investment Advisory And Trust CoInstitution 15,800New Holding15,800100 %- % News Article History of Brown Investment Advisory And Trust Co Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRBusey Trust CoInstitution 11,709Sold Some-4-0.03 %- % News Article History of Busey Trust Co Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 28,577New Holding28,577100 %- % News Article History of Canada Pension Plan Investment Board Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCanyon Capital Advisors LlcInstitution 1,434,935Sold Some-62,365-4.16 %- % News Article History of Canyon Capital Advisors Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital Guardian Trust CoInstitution 1,317,267Sold Some-114,981-8.02 %- % News Article History of Capital Guardian Trust Co Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital International IncInstitution 55,100Sold Some-7,800-12.40 %- % News Article History of Capital International Inc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital International LtdInstitution 977,602Sold Some-58,951-5.68 %- % News Article History of Capital International Ltd Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital International S AInstitution 1,226,827Sold Some-241,900-16.47 %- % News Article History of Capital International S A Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital One Financial CorpInstitution 1,419No Change00 %- % News Article History of Capital One Financial Corp Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital One National AssociationInstitution 11,278Sold Some-5-0.04 %- % News Article History of Capital One National Association Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital Research Global InvestorInstitution 110,605,473Added More12,417,80012.64 %- % News Article History of Capital Research Global Investor Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapital World InvestorInstitution 92,366,298Sold Some-2,500,000-2.63 %- % News Article History of Capital World Investor Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HRCapstone Investment Advisors LlcInstitution 142,926Sold Some-37,094-20.60 %- % News Article History of Capstone Investment Advisors Llc Ownership Of Newstrike Capital Inc
2009-08-142009-06-30 13F-HR