| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-28 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 2,400 | Sold Some | -500 | -17.24 % | $55,248 | $56,304 | $1,056 | 1.91 % | $-220 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -12,150 | -100 % | - | - | - | 16.46 % | $-31,590 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wright Medical Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 170,400 | Added More | 5,300 | 3.21 % | $5,505,624 | $5,469,840 | $-35,784 | -0.64 % | $-1,113 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 600 | New Holding | 600 | 100 % | $27,180 | $27,936 | $756 | 2.78 % | $756 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,200 | New Holding | 2,200 | 100 % | $333,476 | $266,596 | $-66,880 | -20.05 % | $-66,880 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of First Solar Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -4,000 | -100 % | - | - | - | -12.12 % | $2,880 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Harmonic Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cyclacel Pharmaceuticals Inc | CYCC | US | Therapeutics | 0 | Sold All | -10,000 | -100 % | - | - | - | -19.19 % | $1,900 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cyclacel Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 1,050 | New Holding | 1,050 | 100 % | $30,282 | $34,262 | $3,980 | 13.14 % | $3,980 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of American Superconductor Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 27,400 | New Holding | 27,400 | 100 % | $230,708 | $219,474 | $-11,234 | -4.86 % | $-11,234 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Brocade Communications Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 0 | Sold All | -1,200 | -100 % | - | - | - | 25.78 % | $-6,144 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Asiainfo Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 600 | New Holding | 600 | 100 % | $19,212 | $20,958 | $1,746 | 9.08 % | $1,746 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Biodelivery Sciences International Inc | BDSI | US | Medical-Biomedical/Gene | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Biodelivery Sciences International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 10,150 | Sold Some | -1,050 | -9.37 % | $291,914 | $296,989 | $5,075 | 1.73 % | $-525 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 400 | New Holding | 400 | 100 % | $10,324 | $10,952 | $628 | 6.08 % | $628 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -6,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Shaw Group Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 0 | Sold All | -13,100 | -100 % | - | - | - | 9.42 % | $-19,912 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -700 | -100 % | - | - | - | 8.05 % | $-2,051 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,050 | Sold Some | -9,014 | -74.71 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Comcast Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 3,550 | New Holding | 3,550 | 100 % | $206,007 | $247,897 | $41,890 | 20.33 % | $41,890 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 1,200 | New Holding | 1,200 | 100 % | $23,232 | $26,040 | $2,808 | 12.08 % | $2,808 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 8,800 | New Holding | 8,800 | 100 % | $52,712 | $54,208 | $1,496 | 2.83 % | $1,496 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Allos Therapeutics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 7,000 | No Change | 0 | 0 % | $98,700 | $96,530 | $-2,170 | -2.19 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Emergent Biosolutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 0 | Sold All | -1,900 | -100 % | - | - | - | 22.82 % | $-15,580 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Donaldson Co Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 4,000 | New Holding | 4,000 | 100 % | $46,960 | $51,360 | $4,400 | 9.36 % | $4,400 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cbs Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 440 | No Change | 0 | 0 % | $23,993 | $23,905 | $-88 | -0.36 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Baxter International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 19,800 | Sold Some | -900 | -4.34 % | $186,912 | $215,622 | $28,710 | 15.36 % | $-1,305 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 500 | Added More | 200 | 66.66 % | $24,225 | $25,005 | $780 | 3.21 % | $312 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 3,333 | Added More | 733 | 28.19 % | $127,321 | $131,654 | $4,333 | 3.40 % | $953 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 2,200 | New Holding | 2,200 | 100 % | $55,616 | $53,526 | $-2,090 | -3.75 % | $-2,090 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Markwest Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 800 | No Change | 0 | 0 % | $37,984 | $44,248 | $6,264 | 16.49 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -293,800 | -100 % | - | - | - | 11.28 % | $-522,964 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Mylan Incpa |
| 2009-10-28 | 2009-09-30 | 13F-HR | At Cross Co | ATX | US | Consumer Products-Misc | 0 | Sold All | -13,590 | -100 % | - | - | - | -3.00 % | $1,631 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of At Cross Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -1,500 | -100 % | - | - | - | 6.12 % | $-3,345 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 0 | Sold All | -2,500 | -100 % | - | - | - | 15.27 % | $-2,425 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Northern Dynasty Minerals |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -1,700 | -100 % | - | - | - | 0.90 % | $-799 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ihs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 600 | New Holding | 600 | 100 % | $11,622 | $11,730 | $108 | 0.92 % | $108 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Targa Resources Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 31,149 | Sold Some | -366,451 | -92.16 % | $299,653 | $323,638 | $23,985 | 8.00 % | $-282,167 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 2,600 | No Change | 0 | 0 % | $30,056 | $35,750 | $5,694 | 18.94 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -23,800 | -100 % | - | - | - | 9.61 % | $-11,424 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Lsi Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 4,950 | Added More | 250 | 5.31 % | $188,645 | $175,131 | $-13,514 | -7.16 % | $-683 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Powell Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chelsea Therapeutics International Inc | CHTP | US | Medical-Drugs | 31,700 | New Holding | 31,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Chelsea Therapeutics International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -5,000 | -100 % | - | - | - | 0.95 % | $-1,000 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Riverbed Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 1,600 | Added More | 700 | 77.77 % | $111,696 | $118,928 | $7,232 | 6.47 % | $3,164 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -700 | -100 % | - | - | - | 6.38 % | $-994 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Neutral Tandem Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 190,100 | Added More | 2,200 | 1.17 % | $4,531,984 | $4,416,023 | $-115,961 | -2.55 % | $-1,342 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Robert Half International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 300 | New Holding | 300 | 100 % | $3,720 | $4,266 | $546 | 14.67 % | $546 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Navios Maritime Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Natural Resource Partners Lp | NRP | US | Coal | 700 | New Holding | 700 | 100 % | $15,169 | $15,288 | $119 | 0.78 % | $119 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Natural Resource Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nustar Energy Lp | NS | US | Pipelines | 700 | New Holding | 700 | 100 % | $37,345 | $37,051 | $-294 | -0.78 % | $-294 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nustar Energy Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 29,100 | Sold Some | -500 | -1.68 % | $221,742 | $236,001 | $14,259 | 6.43 % | $-245 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Methode Electronics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 300 | New Holding | 300 | 100 % | $7,590 | $7,617 | $27 | 0.35 % | $27 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dcp Midstream Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 1,400 | No Change | 0 | 0 % | $58,744 | $68,068 | $9,324 | 15.87 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Csx Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -3,120 | -100 % | - | - | - | 5.71 % | $-1,872 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cemex Sab De Cv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 600 | New Holding | 600 | 100 % | $10,776 | $11,196 | $420 | 3.89 % | $420 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -3,000 | -100 % | - | - | - | 7.81 % | $-5,910 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,964 | Sold Some | -49,350 | -96.17 % | $184,321 | $189,467 | $5,146 | 2.79 % | $-129,297 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Apache Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 500 | New Holding | 500 | 100 % | $18,305 | $18,410 | $105 | 0.57 % | $105 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Amerigas Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 41,250 | Sold Some | -15,400 | -27.18 % | $253,688 | $260,288 | $6,600 | 2.60 % | $-2,464 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Buckeye Gp Holdings Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -6,000 | -100 % | - | - | - | -3.86 % | $9,780 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -165,200 | -100 % | - | - | - | 6.55 % | $-279,188 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Analog Devices Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Teppco Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 600 | New Holding | 600 | 100 % | $14,514 | $14,832 | $318 | 2.19 % | $318 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -5,007 | -100 % | - | - | - | 2.24 % | $-4,556 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 59,177 | No Change | 0 | 0 % | $1,587,719 | $1,524,400 | $-63,319 | -3.98 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nyse Euronext |
| 2009-10-28 | 2009-09-30 | 13F-HR | Javelin Pharmaceuticals Inc | JAV | US | Medical-Drugs | 20,000 | New Holding | 20,000 | 100 % | $28,400 | $29,400 | $1,000 | 3.52 % | $1,000 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Javelin Pharmaceuticals Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -64,700 | -100 % | - | - | - | -0.96 % | $25,880 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -3,700 | -100 % | - | - | - | -10.32 % | $1,998 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Thq Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 0 | Sold All | -15,000 | -100 % | - | - | - | 12.57 % | $-20,700 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Insulet Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 4,900 | New Holding | 4,900 | 100 % | $48,363 | $49,980 | $1,617 | 3.34 % | $1,617 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Omnicell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 3,900 | New Holding | 3,900 | 100 % | $66,690 | $70,356 | $3,666 | 5.49 % | $3,666 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Mellanox Technologies Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pure Bioscience | PURE.PK | US | Medical Instruments | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pure Bioscience |
| 2009-10-28 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 800 | New Holding | 800 | 100 % | $25,336 | $28,808 | $3,472 | 13.70 % | $3,472 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,180 | No Change | 0 | 0 % | $26,149 | $28,863 | $2,714 | 10.37 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 19,550 | Sold Some | -2,000 | -9.28 % | $239,488 | $248,481 | $8,993 | 3.75 % | $-920 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Trueblue Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -2,900 | -100 % | - | - | - | 3.24 % | $-2,726 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Halliburton Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 14,900 | Sold Some | -300 | -1.97 % | $225,884 | $253,896 | $28,012 | 12.40 % | $-564 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Olin Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -12,150 | -100 % | - | - | - | 13.71 % | $-29,889 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Tyler Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | K-Sea Transportation Partners Lp | KSP | US | Transport-Marine | 200 | New Holding | 200 | 100 % | $2,800 | $2,200 | $-600 | -21.42 % | $-600 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of K-Sea Transportation Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | 3par Inc | PAR | US | Computer Services | 0 | Sold All | -2,000 | -100 % | - | - | - | -5.37 % | $1,140 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of 3par Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -2,500 | -100 % | - | - | - | -3.16 % | $1,400 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Macys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 22,300 | Sold Some | -127,900 | -85.15 % | $747,050 | $796,779 | $49,729 | 6.65 % | $-285,217 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -1,000 | -100 % | - | - | - | -11.09 % | $3,530 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -2,000 | -100 % | - | - | - | 2.20 % | $-820 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Molex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 11,500 | Sold Some | -600 | -4.95 % | $260,590 | $248,170 | $-12,420 | -4.76 % | $648 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dicks Sporting Goods Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | 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 | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -2,000 | -100 % | - | - | - | -3.43 % | $1,680 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pitney Bowes Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 9,030 | No Change | 0 | 0 % | $133,102 | $120,009 | $-13,094 | -9.83 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 9,030 | Sold Some | -39,066 | -81.22 % | $133,102 | $120,009 | $-13,094 | -9.83 % | $56,646 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 48,096 | Added More | 39,066 | 432.62 % | $708,935 | $639,196 | $-69,739 | -9.83 % | $-56,646 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 48,096 | No Change | 0 | 0 % | $708,935 | $639,196 | $-69,739 | -9.83 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Urstadt Biddle Properties Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 1,100 | New Holding | 1,100 | 100 % | $59,587 | $62,645 | $3,058 | 5.13 % | $3,058 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Oneok Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 1,000 | New Holding | 1,000 | 100 % | $25,270 | $26,300 | $1,030 | 4.07 % | $1,030 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 2,200 | New Holding | 2,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Textron Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -6,900 | -100 % | - | - | - | -0.90 % | $1,035 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Actuant Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -4,500 | -100 % | - | - | - | -6.39 % | $8,235 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Sony Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -3,500 | -100 % | - | - | - | -1.15 % | $1,540 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Sanofi-Aventis Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 7,500 | Sold Some | -74,200 | -90.82 % | $473,175 | $509,625 | $36,450 | 7.70 % | $-360,612 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Diageo Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Encore Energy Partners Lp | ENP | US | Oil Comp-Explor And Prodtn | 500 | New Holding | 500 | 100 % | $8,780 | $8,750 | $-30 | -0.34 % | $-30 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Encore Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 71 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 800 | New Holding | 800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of El Paso Pipeline Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 5,100 | No Change | 0 | 0 % | $35,496 | $44,064 | $8,568 | 24.13 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ford Motor Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 37,525 | New Holding | 37,525 | 100 % | $3,775,390 | $4,006,544 | $231,154 | 6.12 % | $231,154 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quidel Corp | QDEL | US | Diagnostic Kits | 3,100 | New Holding | 3,100 | 100 % | $45,105 | $41,013 | $-4,092 | -9.07 % | $-4,092 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Quidel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 4,450 | Sold Some | -450 | -9.18 % | $194,243 | $242,748 | $48,505 | 24.97 % | $-4,905 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Iberiabank Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Inergy Lp | NRGY | US | Retail-Propane Distrib | 1,200 | New Holding | 1,200 | 100 % | $36,768 | $38,964 | $2,196 | 5.97 % | $2,196 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Inergy Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Genesis Energy Lp | GEL | US | Pipelines | 600 | New Holding | 600 | 100 % | $10,080 | $10,122 | $42 | 0.41 % | $42 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Genesis Energy Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 0 | Sold All | -8,950 | -100 % | - | - | - | 2.24 % | $-5,370 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Citi Trends Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 3,200 | New Holding | 3,200 | 100 % | $289,440 | $306,304 | $16,864 | 5.82 % | $16,864 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 161,900 | Added More | 3,300 | 2.08 % | $4,314,635 | $4,656,244 | $341,609 | 7.91 % | $6,963 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Broadcom Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 300 | New Holding | 300 | 100 % | $7,308 | $7,530 | $222 | 3.03 % | $222 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ev Energy Partner Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -4,000 | -100 % | - | - | - | 0.17 % | $-160 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ebay Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -1,500 | -100 % | - | - | - | 15.68 % | $-4,065 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dish Network Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 68,092 | No Change | 0 | 0 % | $1,261,064 | $1,177,992 | $-83,072 | -6.58 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Electronic Arts Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 16,200 | Sold Some | -3,850 | -19.20 % | $272,808 | $251,424 | $-21,384 | -7.83 % | $5,082 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Knight Capital Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 10,100 | New Holding | 10,100 | 100 % | $309,060 | $315,625 | $6,565 | 2.12 % | $6,565 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Lhc Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 153,700 | New Holding | 153,700 | 100 % | $5,144,339 | $5,228,874 | $84,535 | 1.64 % | $84,535 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Lam Research Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 8,400 | New Holding | 8,400 | 100 % | $150,108 | $147,000 | $-3,108 | -2.07 % | $-3,108 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Formfactor Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 3,300 | New Holding | 3,300 | 100 % | $80,916 | $80,817 | $-99 | -0.12 % | $-99 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Linn Energy Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -4,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Macrovision Solutions Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 6,550 | Sold Some | -550 | -7.74 % | $254,468 | $247,590 | $-6,878 | -2.70 % | $578 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Steven Madden Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 0 | Sold All | -8,400 | -100 % | - | - | - | -2.90 % | $3,612 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Hologic Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 9,100 | Sold Some | -1,150 | -11.21 % | $222,950 | $242,515 | $19,565 | 8.77 % | $-2,473 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Hub Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 2,600 | New Holding | 2,600 | 100 % | $59,436 | $60,190 | $754 | 1.26 % | $754 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Huron Consulting Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Regency Energy Partners Lp | RGNC | US | Pipelines | 1,300 | New Holding | 1,300 | 100 % | $24,973 | $25,363 | $390 | 1.56 % | $390 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Regency Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -11,500 | -100 % | - | - | - | 23.66 % | $-33,005 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Odyssey Healthcare Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 21,300 | New Holding | 21,300 | 100 % | $260,925 | $269,658 | $8,733 | 3.34 % | $8,733 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Omnivision Technologies Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 152,000 | Added More | 700 | 0.46 % | $5,620,960 | $5,850,480 | $229,520 | 4.08 % | $1,057 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Paccar Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -6,400 | -100 % | - | - | - | -4.28 % | $4,288 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 14,600 | New Holding | 14,600 | 100 % | $22,776 | $24,966 | $2,190 | 9.61 % | $2,190 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Seacoast Banking Corp Of Florida |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 6,050 | Sold Some | -300 | -4.72 % | $219,494 | $234,619 | $15,125 | 6.89 % | $-750 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Prosperity Bancshares Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 171,300 | Sold Some | -1,300 | -0.75 % | $4,703,898 | $4,774,131 | $70,233 | 1.49 % | $-533 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dorchester Minerals Lp | DMLP | US | Oil Comp-Explor And Prodtn | 400 | New Holding | 400 | 100 % | $8,900 | $8,340 | $-560 | -6.29 % | $-560 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dorchester Minerals Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 5,900 | Added More | 2,600 | 78.78 % | $229,156 | $245,440 | $16,284 | 7.10 % | $7,176 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Inverness Medical Innovations Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 2,200 | New Holding | 2,200 | 100 % | $67,628 | $70,796 | $3,168 | 4.68 % | $3,168 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Urban Outfitters Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pearson Plc | PSO | GB | Multimedia | 359,050 | Sold Some | -61,700 | -14.66 % | $4,918,985 | $5,033,881 | $114,896 | 2.33 % | $-19,744 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pearson Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -260,800 | -100 % | - | - | - | 12.65 % | $-518,992 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Symantec Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 1,100 | Added More | 400 | 57.14 % | $25,872 | $28,028 | $2,156 | 8.33 % | $784 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Synaptics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -2,000 | -100 % | - | - | - | 1.70 % | $-760 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Synopsys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 400 | New Holding | 400 | 100 % | $15,492 | $14,996 | $-496 | -3.20 % | $-496 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Tc Pipelines Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teekay Lng Partners Lp | TGP | MH | Transport-Marine | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Teekay Lng Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 3,600 | Sold Some | -50 | -1.36 % | $187,524 | $198,288 | $10,764 | 5.74 % | $-150 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Stifel Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 98,950 | Sold Some | -200 | -0.20 % | $5,325,489 | $5,255,235 | $-70,255 | -1.31 % | $142 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Spx Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -189,225 | -100 % | - | - | - | 1.34 % | $-56,768 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -1,400 | -100 % | - | - | - | 8.77 % | $-6,132 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 312 | Sold Some | -200 | -39.06 % | $23,038 | $23,207 | $168 | 0.73 % | $-108 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 96,700 | Added More | 6,400 | 7.08 % | $4,893,020 | $4,495,583 | $-397,437 | -8.12 % | $-26,304 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Range Resources Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 12,000 | New Holding | 12,000 | 100 % | $171,360 | $157,920 | $-13,440 | -7.84 % | $-13,440 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Deluxe Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -7,000 | -100 % | - | - | - | 14.93 % | $-25,410 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dow Chemical Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 2,400 | No Change | 0 | 0 % | $43,632 | $47,904 | $4,272 | 9.79 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Be Aerospace Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 0 | Sold All | -4,650 | -100 % | - | - | - | 3.55 % | $-2,279 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Leap Wireless International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -2,000 | -100 % | - | - | - | 8.94 % | $-7,620 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Gilead Sciences Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 5,600 | Sold Some | -550 | -8.94 % | $199,360 | $208,768 | $9,408 | 4.71 % | $-924 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Landstar System Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mantech International Corp | MANT | US | Enterprise Software/Serv | 0 | Sold All | -3,000 | -100 % | - | - | - | -3.91 % | $5,400 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Mantech International Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -50,600 | -100 % | - | - | - | -3.86 % | $8,096 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 14,100 | New Holding | 14,100 | 100 % | $293,562 | $295,536 | $1,974 | 0.67 % | $1,974 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novellus Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 3,884 | No Change | 0 | 0 % | $60,396 | $60,590 | $194 | 0.32 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Atmi Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -14,000 | -100 % | - | - | - | 4.53 % | $-4,760 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Xerox Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -5,000 | -100 % | - | - | - | 0.82 % | $-1,550 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Capital One Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 0 | Sold All | -6,950 | -100 % | - | - | - | -1.74 % | $2,989 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Tower Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -7,075 | -100 % | - | - | - | 6.62 % | $-22,003 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Hewlett-Packard Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $77,640 | $77,790 | $150 | 0.19 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Entergy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 1,200 | New Holding | 1,200 | 100 % | $54,312 | $57,936 | $3,624 | 6.67 % | $3,624 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Enbridge Energy Management Llc | EEQ | US | Pipelines | 300 | New Holding | 300 | 100 % | $13,683 | $14,439 | $756 | 5.52 % | $756 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Enbridge Energy Management Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 500 | Added More | 200 | 66.66 % | $21,065 | $21,695 | $630 | 2.99 % | $252 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Energy Transfer Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 2,800 | Added More | 2,100 | 300.00 % | $79,016 | $82,656 | $3,640 | 4.60 % | $2,730 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Energy Transfer Equity Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 800 | New Holding | 800 | 100 % | $20,752 | $21,840 | $1,088 | 5.24 % | $1,088 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -2,200 | -100 % | - | - | - | 11.20 % | $-18,128 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Fedex Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 1,200 | New Holding | 1,200 | 100 % | $23,772 | $25,848 | $2,076 | 8.73 % | $2,076 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ferrellgas Partners-Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 402,192 | Added More | 9,339 | 2.37 % | $4,830,326 | $5,276,759 | $446,433 | 9.24 % | $10,366 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of First Horizon National Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -1,000 | -100 % | - | - | - | 2.39 % | $-380 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Duke Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -1,000 | -100 % | - | - | - | 4.96 % | $-2,990 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Eaton Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 2,000 | New Holding | 2,000 | 100 % | $48,020 | $47,200 | $-820 | -1.70 % | $-820 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Myriad Genetics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 48,000 | New Holding | 48,000 | 100 % | $199,200 | $189,600 | $-9,600 | -4.81 % | $-9,600 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Photronics Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -3,500 | -100 % | - | - | - | 12.26 % | $-12,145 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cardinal Health Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 37,849 | Added More | 9,749 | 34.69 % | $154,424 | $158,966 | $4,542 | 2.94 % | $1,170 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 178,400 | Added More | 8,300 | 4.87 % | $5,917,528 | $7,674,768 | $1,757,240 | 29.69 % | $81,755 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 80,200 | Added More | 3,800 | 4.97 % | $4,650,798 | $4,783,930 | $133,132 | 2.86 % | $6,308 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Clorox Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.72 % | $-3,760 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Travelers Cos Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 600 | No Change | 0 | 0 % | $16,728 | $17,598 | $870 | 5.20 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Enterprise Products Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,600 | New Holding | 1,600 | 100 % | $51,872 | $52,832 | $960 | 1.85 % | $960 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Marathon Oil Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -4,500 | -100 % | - | - | - | 14.59 % | $-3,915 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 500 | New Holding | 500 | 100 % | $12,500 | $14,190 | $1,690 | 13.52 % | $1,690 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Jarden Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 400 | No Change | 0 | 0 % | $23,828 | $24,924 | $1,096 | 4.59 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Johnson And Johnson |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 237,050 | Added More | 8,100 | 3.53 % | $5,053,906 | $5,203,248 | $149,342 | 2.95 % | $5,103 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Gap Incthe |
| 2009-10-28 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 100 | No Change | 0 | 0 % | $6,300 | $6,573 | $273 | 4.33 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Compass Minerals International Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -1,500 | -100 % | - | - | - | 8.20 % | $-6,180 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Computer Sciences Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 1,000 | Sold Some | -900 | -47.36 % | $43,800 | $46,000 | $2,200 | 5.02 % | $-1,980 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Consol Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 159,100 | New Holding | 159,100 | 100 % | $4,878,006 | $5,401,445 | $523,439 | 10.73 % | $523,439 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nordstrom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -750 | -100 % | - | - | - | 1.64 % | $-443 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Genuine Parts Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 333,200 | New Holding | 333,200 | 100 % | $2,895,508 | $3,668,532 | $773,024 | 26.69 % | $773,024 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Genworth Financial Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 3,700 | Sold Some | -4,600 | -55.42 % | $46,879 | $53,317 | $6,438 | 13.73 % | $-8,004 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Graftech International Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 200 | No Change | 0 | 0 % | $5,630 | $5,842 | $212 | 3.76 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Potlatch Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 7,100 | New Holding | 7,100 | 100 % | $212,858 | $183,464 | $-29,394 | -13.80 % | $-29,394 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kbw Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 100,250 | Added More | 600 | 0.60 % | $4,676,663 | $4,989,443 | $312,780 | 6.68 % | $1,872 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Vulcan Materials Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,700 | No Change | 0 | 0 % | $150,255 | $166,347 | $16,092 | 10.70 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 13,027 | No Change | 0 | 0 % | $417,515 | $474,964 | $57,449 | 13.75 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Merck And Co Incnj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 344,400 | New Holding | 344,400 | 100 % | $2,352,252 | $2,500,344 | $148,092 | 6.29 % | $148,092 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Micron Technology Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | New York Times Cothe | NYT | US | Publishing-Newspapers | 1,500 | Sold Some | -1,100 | -42.30 % | $12,840 | $12,975 | $135 | 1.05 % | $-99 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of New York Times Cothe |
| 2009-10-28 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 0 | Sold All | -21,850 | -100 % | - | - | - | 7.81 % | $-19,884 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of 99 Cents Only Stores |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 0 | Sold All | -4,000 | -100 % | - | - | - | 15.37 % | $-15,120 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kansas City Southern |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 101,800 | Added More | 4,300 | 4.41 % | $5,088,982 | $5,407,616 | $318,634 | 6.26 % | $13,459 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kellogg Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 1,200 | New Holding | 1,200 | 100 % | $55,920 | $58,044 | $2,124 | 3.79 % | $2,124 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kinder Morgan Management Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 1,500 | No Change | 0 | 0 % | $91,170 | $89,580 | $-1,590 | -1.74 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Research In Motion Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 3,500 | New Holding | 3,500 | 100 % | $54,460 | $63,420 | $8,960 | 16.45 % | $8,960 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Stone Energy Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 1,700 | No Change | 0 | 0 % | $56,066 | $64,668 | $8,602 | 15.34 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Icici Bank Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lubys Inc | LUB | US | Retail-Restaurants | 46,800 | New Holding | 46,800 | 100 % | $173,160 | $160,056 | $-13,104 | -7.56 % | $-13,104 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Lubys Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -4,000 | -100 % | - | - | - | 2.94 % | $-6,080 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novartis Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 5,149 | Added More | 4,249 | 472.11 % | $625,604 | $653,717 | $28,114 | 4.49 % | $23,200 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of International Business Machines Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -1,500 | -100 % | - | - | - | 5.74 % | $-2,895 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Loews Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 58,550 | Added More | 2,800 | 5.02 % | $4,556,947 | $4,683,415 | $126,468 | 2.77 % | $6,048 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 12,050 | Sold Some | -1,150 | -8.71 % | $304,383 | $291,008 | $-13,376 | -4.39 % | $1,277 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Big Lots Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 0 | Sold All | -3,100 | -100 % | - | - | - | 7.11 % | $-6,355 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Msci Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Tekelec | TKLC | US | Telecommunication Equip | 0 | Sold All | -12,400 | -100 % | - | - | - | -7.28 % | $14,012 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Tekelec |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -42,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kimco Realty Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 1,700 | Sold Some | -800 | -32.00 % | $67,966 | $68,935 | $969 | 1.42 % | $-456 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of J Crew Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 65,350 | Added More | 3,500 | 5.65 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bill Barrett Corp | BBG | US | Unknown | 1,850 | Sold Some | -2,050 | -52.56 % | $59,737 | $53,669 | $-6,068 | -10.15 % | $6,724 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bill Barrett Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 540 | Sold Some | -3,700 | -87.26 % | $40,981 | $41,456 | $475 | 1.15 % | $-3,256 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Chevron Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 4,600 | New Holding | 4,600 | 100 % | $55,062 | $40,756 | $-14,306 | -25.98 % | $-14,306 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Novatel Wireless Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -19,900 | -100 % | - | - | - | -3.26 % | $6,766 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Arris Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,300 | No Change | 0 | 0 % | $158,132 | $168,558 | $10,426 | 6.59 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Amazoncom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 36,175 | Sold Some | -325 | -0.89 % | $6,960,070 | $7,232,106 | $272,036 | 3.90 % | $-2,444 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Apple Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 6,600 | Sold Some | -400 | -5.71 % | $151,866 | $167,772 | $15,906 | 10.47 % | $-964 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Astec Industries Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -3,650 | -100 % | - | - | - | -3.24 % | $6,607 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Sohucom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -6,500 | -100 % | - | - | - | 3.21 % | $-1,495 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Compuware Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 900 | New Holding | 900 | 100 % | $16,425 | $17,631 | $1,206 | 7.34 % | $1,206 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Copano Energy Llc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 0 | Sold All | -400 | -100 % | - | - | - | -7.30 % | $2,488 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Kyocera Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -600 | -100 % | - | - | - | 20.90 % | $-5,946 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Agrium Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 6,000 | No Change | 0 | 0 % | $109,500 | $119,100 | $9,600 | 8.76 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Williams Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 10,800 | New Holding | 10,800 | 100 % | $56,268 | $54,324 | $-1,944 | -3.45 % | $-1,944 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Conseco Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 57,500 | New Holding | 57,500 | 100 % | $2,290,800 | $2,197,650 | $-93,150 | -4.06 % | $-93,150 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -3,000 | -100 % | - | - | - | 10.35 % | $-8,040 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 85,700 | Added More | 10,000 | 13.21 % | $4,949,175 | $5,001,452 | $52,277 | 1.05 % | $6,100 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Universal Health Services Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 11,000 | New Holding | 11,000 | 100 % | $271,040 | $257,400 | $-13,640 | -5.03 % | $-13,640 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wabco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 2,600 | Sold Some | -1,800 | -40.90 % | $61,308 | $63,830 | $2,522 | 4.11 % | $-1,746 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Rowan Cos Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 144,700 | Added More | 4,400 | 3.13 % | $5,394,416 | $5,880,608 | $486,192 | 9.01 % | $14,784 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of American Tower Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 1,000 | New Holding | 1,000 | 100 % | $49,170 | $50,740 | $1,570 | 3.19 % | $1,570 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Buckeye Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teekay Offshore Partners Lp | TOO | MH | Marine Services | 300 | New Holding | 300 | 100 % | $4,731 | $5,079 | $348 | 7.35 % | $348 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Teekay Offshore Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -700 | -100 % | - | - | - | -0.23 % | $42 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of At And T Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 12,850 | Sold Some | -2,350 | -15.46 % | $210,098 | $240,167 | $30,069 | 14.31 % | $-5,499 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ak Steel Holding Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 5,002 | Sold Some | -500 | -9.08 % | $255,202 | $268,307 | $13,105 | 5.13 % | $-1,310 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Abbott Laboratories |
| 2009-10-28 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 46,850 | Sold Some | -28,700 | -37.98 % | $227,223 | $325,608 | $98,385 | 43.29 % | $-60,270 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Advanced Micro Devices Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 389,000 | Added More | 9,500 | 2.50 % | $5,838,890 | $6,259,010 | $420,120 | 7.19 % | $10,260 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 5,039 | No Change | 0 | 0 % | $124,766 | $123,959 | $-806 | -0.64 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Bb And T Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 107,802 | Added More | 2,600 | 2.47 % | $5,721,052 | $5,819,152 | $98,100 | 1.71 % | $2,366 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Parker Hannifin Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 0 | Sold All | -34,600 | -100 % | - | - | - | 16.04 % | $-17,992 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Sprint Nextel Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,900 | No Change | 0 | 0 % | $81,092 | $80,674 | $-418 | -0.51 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 3,000 | New Holding | 3,000 | 100 % | $38,700 | $42,420 | $3,720 | 9.61 % | $3,720 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 4,000 | Added More | 1,150 | 40.35 % | $195,080 | $212,120 | $17,040 | 8.73 % | $4,899 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Dril-Quip Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 163,100 | Added More | 8,200 | 5.29 % | $5,233,879 | $5,628,581 | $394,702 | 7.54 % | $19,844 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Duncan Energy Partners Lp | DEP | US | Oil Comp-Explor And Prodtn | 500 | New Holding | 500 | 100 % | $10,415 | $10,935 | $520 | 4.99 % | $520 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Duncan Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 289,900 | New Holding | 289,900 | 100 % | $4,768,855 | $4,939,896 | $171,041 | 3.58 % | $171,041 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-28 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 4,700 | New Holding | 4,700 | 100 % | $53,533 | $53,486 | $-47 | -0.08 % | $-47 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Activision Blizzard Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -3,000 | -100 % | - | - | - | 3.10 % | $-5,010 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Amgen Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 0 | Sold All | -1,500 | -100 % | - | - | - | 5.06 % | $-2,820 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Walgreen Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 0 | Sold All | -3,000 | -100 % | - | - | - | 12.63 % | $-17,550 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wellpoint Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 163,600 | Added More | 12,800 | 8.48 % | $5,493,688 | $6,061,380 | $567,692 | 10.33 % | $44,416 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Western Digital Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 248,400 | Added More | 7,500 | 3.11 % | $5,236,272 | $4,925,772 | $-310,500 | -5.92 % | $-9,375 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nabors Industries Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 10,000 | Added More | 8,200 | 455.55 % | $768,600 | $758,400 | $-10,200 | -1.32 % | $-8,364 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cerner Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.65 % | $-130 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Carmax Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -7,500 | -100 % | - | - | - | -0.36 % | $225 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Boston Scientific Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 11,434 | Sold Some | -10,000 | -46.65 % | $164,878 | $178,256 | $13,378 | 8.11 % | $-11,700 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of General Electric Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 1,000 | No Change | 0 | 0 % | $51,910 | $49,730 | $-2,180 | -4.19 % | $0 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wyeth |
| 2009-10-28 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 9,100 | Sold Some | -400 | -4.21 % | $151,970 | $140,413 | $-11,557 | -7.60 % | $508 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Corinthian Colleges Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -3,000 | -100 % | - | - | - | -13.37 % | $2,820 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Cadence Design Systems Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 189,200 | Sold Some | -8,600 | -4.34 % | $4,820,816 | $4,504,852 | $-315,964 | -6.55 % | $14,362 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Autodesk Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Arm Holdings Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | British American Tobacco Plc | BTI | US | Tobacco | 64,750 | New Holding | 64,750 | 100 % | $4,140,763 | $4,121,985 | $-18,778 | -0.45 % | $-18,778 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of British American Tobacco Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 383,300 | New Holding | 383,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Wendysarbys Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 2,229 | Sold Some | -167 | -6.96 % | $107,527 | $105,788 | $-1,739 | -1.61 % | $130 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Target Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beaver Coal Co Ltd | BVERS.PK | US | Coal | 8 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Beaver Coal Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 174,500 | Added More | 6,500 | 3.86 % | $5,554,335 | $5,896,355 | $342,020 | 6.15 % | $12,740 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Coach Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -15,500 | -100 % | - | - | - | 6.68 % | $-17,825 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Pfizer Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,800 | -100 % | - | - | - | -2.09 % | $4,266 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Quicksilver Resources Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Polycom Inc | PLCM | US | Networking Products | 8,350 | Sold Some | -1,150 | -12.10 % | $176,185 | $185,621 | $9,436 | 5.35 % | $-1,300 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Polycom Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -290,300 | -100 % | - | - | - | 4.14 % | $-153,859 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 638,000 | Added More | 618,000 | 3090.00 % | $5,078,480 | $5,282,640 | $204,160 | 4.02 % | $197,760 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Motorola Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 2,000 | New Holding | 2,000 | 100 % | $50,120 | $50,400 | $280 | 0.55 % | $280 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Juniper Networks Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,000 | -100 % | - | - | - | 0.10 % | $-60 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Legg Mason Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Interoil Corp | IOC | CA | Oil Comp-Explor And Prodtn | 550 | New Holding | 550 | 100 % | $24,442 | $27,616 | $3,174 | 12.98 % | $3,174 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of Interoil Corp |
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