| 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 |