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Northern Technology Fund

 
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Page Created: 2008-10-13 01:33:00-07

Fund Type: SCIENCE & TECH Report Date: 2008-08-27 Current Value: $69,024,724 Total Performance: -31.45 %
Family of: Northern Funds
 
 
 
 
   

Northern Technology Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 86,151 $2,489,764 $-1,012,274 -28.90 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 85,429 $987,559 $-1,828,181 -64.92 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 50,237 $1,362,427 $-855,536 -38.57 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 10,082 $1,290,496 $-427,275 -24.87 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 33,420 $3,235,056 $-2,602,415 -44.58 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 57,824 $598,478 $-191,397 -24.23 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 29,283 $708,649 $-372,773 -34.47 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 24,014 $1,027,319 $-199,556 -16.26 % No Compare - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 26,498 $854,825 $-191,051 -18.26 % No Compare - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 34,961 $381,425 $-280,038 -42.33 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 139,386 $2,401,621 $-995,216 -29.29 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 43,286 $874,377 $-422,471 -32.57 % No Compare - - -
Dell Inc (DELL) US DELL Computers 73,546 $977,426 $-907,558 -48.14 % No Compare - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 35,220 $968,198 $-585,709 -37.69 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 16,758 $691,268 $-358,956 -34.17 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 73,928 $1,236,815 $-602,513 -32.75 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 95,413 $825,322 $-472,294 -36.39 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23,859 $1,541,053 $-328,061 -17.55 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 34,249 $1,202,140 $-583,945 -32.69 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 105,080 $3,887,960 $-1,029,784 -20.94 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 114,389 $1,737,569 $-940,278 -35.11 % No Compare - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 57,197 $699,519 $-314,584 -31.02 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 75,316 $1,239,701 $-665,793 -34.94 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 31,627 $2,766,730 $-898,839 -24.52 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 46,894 $1,382,904 $-143,965 -9.42 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 28,142 $1,125,680 $-423,819 -27.35 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 20,216 $444,752 $-562,813 -55.85 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 27,900 $584,226 $-266,166 -31.29 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 148,789 $3,198,964 $-901,661 -21.98 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 85,519 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 140,069 $2,203,285 $-1,431,505 -39.38 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 58,168 $396,124 $-371,112 -48.36 % No Compare - - -
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 67,445 $711,545 $-330,481 -31.71 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 214,196 $3,572,789 $-1,212,349 -25.33 % No Compare - - -
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 52,864 $914,019 $-108,900 -10.64 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 62,624 $2,441,084 $-945,622 -27.92 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 40,484 $1,848,095 $-595,115 -24.35 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 22,948 $1,268,565 $-1,673,827 -56.88 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 78,193 $1,341,010 $-199,392 -12.94 % No Compare - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 57,264 $1,775,757 $658,536 58.94 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 97,904 $847,849 $-688,265 -44.80 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 43,235 $1,109,842 $-356,256 -24.29 % No Compare - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 60,137 $1,505,830 $-1,590,624 -51.36 % No Compare - - -
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 66,330 $459,004 $-383,387 -45.51 % No Compare - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 63,383 $1,052,158 $-314,380 -23.00 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 58,247 $1,116,013 $-302,302 -21.31 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 40,179 $1,677,071 $-740,097 -30.61 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 55,127 $745,317 $-281,699 -27.42 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 45,894 $1,017,470 $-442,418 -30.30 % No Compare - - -
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 48,245 $1,110,117 $-562,054 -33.61 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 61,667 $1,189,556 $-442,769 -27.12 % No Compare - - -
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Listed 51 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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