| 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 |
|---|
| 2009-11-06 | 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 | Chwab Charles Investment Management Inc | Institution | | Sold All | -3,520,008 | -100 % | | | | - % | | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Newstrike Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | 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 |
| 2009-11-06 | 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 | -5,611 | -97.56 % | | | | - % | | | | | | | 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 | 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 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | | Sold All | -62,672 | -100 % | | | | - % | | | | | | | News Article | History of Ynovus Financial Corp 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 Associate | Institution | 2,124,045 | Sold Some | -140,809 | -6.21 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associate 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 | Rafferty Asset Management Llc | Institution | 50,849 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management 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 Texa | Institution | 819,560 | Sold Some | -1,931,040 | -70.20 % | | | | - % | | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | Awgrass Asset Management Llc | Institution | | Sold All | -972,657 | -100 % | | | | - % | | | | | | | News Article | History of Awgrass Asset Management Llc 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 | -150,468 | -96.59 % | | | | - % | | | | | | | 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 | Geewax Plus Partners Llc | Institution | | Sold All | -5,400 | -100 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners 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 | Outh Texas Money Management Ltd | Institution | 33,999 | Added More | 467 | 1.39 % | | | | - % | | | | | | | News Article | History of Outh 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 | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 27,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ga 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 | 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 | 1,059,503 | 120.57 % | | | | - % | | | | | | | 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 Lutheran | Institution | 121,800 | Sold Some | -144,600 | -54.27 % | | | | - % | | | | | | | News Article | History of Thrivent Financial For Lutheran 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 | It Investment Associates Inc | Institution | 419,520 | Sold Some | -4,100 | -0.96 % | | | | - % | | | | | | | News Article | History of It Investment Associates Inc 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 | 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 | No Compare | | | | | | - % | | | | | | | 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 | Olaris Asset Management Llc | Institution | | Sold All | -15,050 | -100 % | | | | - % | | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 18,100 | No Compare | | | | | | - % | | | | | | | 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 | 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 Proshare | Specialty & Misc | 706,842 | Sold Some | -757,869 | -51.74 % | | | | - % | | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare 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 |
| 2009-10-22 | 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 |
| 2009-10-09 | 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 |
| 2009-10-07 | 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 |
| 2009-10-02 | 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 Serie | Large-Cap Core | 858,781 | Sold Some | -1,005 | -0.11 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Newstrike Capital Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 5,485,376 | Added More | 2,395,545 | 77.52 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie 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 | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 112,420 | Added More | 14,100 | 14.34 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Newstrike Capital Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 2,142,001 | New Holding | 2,142,001 | 100 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | 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 |
| 2009-09-25 | 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 |
| 2009-09-24 | 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 |
| 2009-09-15 | 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 |
| 2009-09-09 | 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 | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Ma Relationship Trust-Series A 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 | 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 |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 2,635 | Added More | 307 | 13.18 % | | | | - % | | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Newstrike Capital Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 81,152 | Added More | 18,625 | 29.78 % | | | | - % | | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio 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 | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 29,044 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc 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 | Un Capital Advisers Trust-Sc Davis Venture Value Fund | Multi-Cap Value | 257,750 | Added More | 75,620 | 41.51 % | | | | - % | | | | | | | News Article | History of Un Capital Advisers Trust-Sc Davis Venture Value Fund Ownership Of Newstrike Capital Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unamerica Series Trust-Growth Income Portfolio | Multi-Cap Growth | 3,883,407 | New Holding | 3,883,407 | 100 % | | | | - % | | | | | | | News Article | History of Unamerica 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 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 | 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 | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 148,021 | Added More | 58,290 | 64.96 % | | | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Newstrike Capital Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -2,019,821 | -100 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 3,549,878 | Added More | 857,589 | 31.85 % | | | | - % | | | | | | | News Article | History of Elect 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 Serie | Global Flex Port | 6,290 | Sold Some | -180 | -2.78 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 2,013 | New Holding | 2,013 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Value Portfolio | Large-Cap Value | 49,205 | New Holding | 49,205 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Newstrike Capital Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 168,740 | New Holding | 168,740 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio 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-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 | 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 | 1,913,260 | 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 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 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-CSR | It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc | Large-Cap Growth | 169,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of It Large Cap Growth Fund Inc-Sit Large Cap Growth Fund Inc Ownership Of Newstrike Capital Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Balanced Fund | Mixed-Asset Target Allocation Growth | 3,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of It Mutual Funds Inc-Sit Balanced Fund Ownership Of Newstrike Capital Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 169,900 | Added More | 77,800 | 84.47 % | | | | - % | | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth 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-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 | 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 |
| 2009-08-24 | 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 | 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 |
| 2009-08-19 | 2009-06-30 | N-CSRS | Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund | Flexible Portfolio | 44,234 | Added More | 2,634 | 6.33 % | | | | - % | | | | | | | News Article | History of Victory Variable Insurance Funds-Victory Variable Insurance Diversified Stock Fund Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 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 |
| 2009-08-18 | 2009-06-30 | 13F-HR | Benchmark Capital Advisor | Institution | 70,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Benchmark Capital Advisor Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | 51,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Covington Capital Management Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Gmt Capital Corp | Institution | 3,554,800 | Sold Some | -1,218,700 | -25.53 % | | | | - % | | | | | | | News Article | History of Gmt Capital Corp Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Hester Capital Management L L C | Institution | 1,030,384 | Added More | 5,800 | 0.56 % | | | | - % | | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 130,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Newstrike Capital Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 87,556 | Sold Some | -10,366 | -10.58 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Eagle Capital Management Llc | Institution | 15,984,929 | Added More | 345,005 | 2.20 % | | | | - % | | | | | | | News Article | History of Eagle Capital Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 13,749,481 | Added More | 1,558,819 | 12.78 % | | | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 147,180 | Added More | 142,182 | 2844.77 % | | | | - % | | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 511,892 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 716,514 | Sold Some | -27,183 | -3.65 % | | | | - % | | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 4,097,544 | Sold Some | -1,516,404 | -27.01 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -114,530 | -100 % | | | | - % | | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | 29,684 | Sold Some | -456 | -1.51 % | | | | - % | | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 154,500 | Added More | 78,400 | 103.02 % | | | | - % | | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 2,798,442 | Sold Some | -264,310 | -8.62 % | | | | - % | | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 2,798,442 | Added More | 460,655 | 19.70 % | | | | - % | | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 2,798,442 | Sold Some | -140,780 | -4.78 % | | | | - % | | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | 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 |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 3,220,537 | Added More | 1,168,400 | 56.93 % | | | | - % | | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 156,701 | Added More | 31,101 | 24.76 % | | | | - % | | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Arofim Fayez | Institution | 8,052,655 | Sold Some | -1,684,747 | -17.30 % | | | | - % | | | | | | | News Article | History of Arofim Fayez Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 119,310,848 | Added More | 32,024,353 | 36.68 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 261,000 | Added More | 60,411 | 30.11 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 177,200 | Added More | 17,200 | 10.75 % | | | | - % | | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | | Sold All | -17,682 | -100 % | | | | - % | | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | 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 |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 383 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bartlett And Co Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 435,211 | Added More | 182,934 | 72.51 % | | | | - % | | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baupost Group Llc | Institution | 24,600,000 | Sold Some | -2,900,000 | -10.54 % | | | | - % | | | | | | | News Article | History of Baupost Group Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 6,262,611 | Sold Some | -440,766 | -6.57 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 191,762 | Added More | 93,011 | 94.18 % | | | | - % | | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | | Sold All | -92,487 | -100 % | | | | - % | | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 1,299,801 | Added More | 849,007 | 188.33 % | | | | - % | | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 59,670 | Sold Some | -4,260 | -6.66 % | | | | - % | | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 563,200 | Added More | 549,200 | 3922.85 % | | | | - % | | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookside Capital Management Llc | Institution | 1,810,000 | New Holding | 1,810,000 | 100 % | | | | - % | | | | | | | News Article | History of Brookside Capital Management Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 15,800 | New Holding | 15,800 | 100 % | | | | - % | | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Busey Trust Co | Institution | 11,709 | Sold Some | -4 | -0.03 % | | | | - % | | | | | | | News Article | History of Busey Trust Co Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 28,577 | New Holding | 28,577 | 100 % | | | | - % | | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canyon Capital Advisors Llc | Institution | 1,434,935 | Sold Some | -62,365 | -4.16 % | | | | - % | | | | | | | News Article | History of Canyon Capital Advisors Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | 1,317,267 | Sold Some | -114,981 | -8.02 % | | | | - % | | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Inc | Institution | 55,100 | Sold Some | -7,800 | -12.40 % | | | | - % | | | | | | | News Article | History of Capital International Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | 977,602 | Sold Some | -58,951 | -5.68 % | | | | - % | | | | | | | News Article | History of Capital International Ltd Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International S A | Institution | 1,226,827 | Sold Some | -241,900 | -16.47 % | | | | - % | | | | | | | News Article | History of Capital International S A Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 1,419 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Capital One Financial Corp Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One National Association | Institution | 11,278 | Sold Some | -5 | -0.04 % | | | | - % | | | | | | | News Article | History of Capital One National Association Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 110,605,473 | Added More | 12,417,800 | 12.64 % | | | | - % | | | | | | | News Article | History of Capital Research Global Investor Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 92,366,298 | Sold Some | -2,500,000 | -2.63 % | | | | - % | | | | | | | News Article | History of Capital World Investor Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 142,926 | Sold Some | -37,094 | -20.60 % | | | | - % | | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | |
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