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Northern Technology Fund |
| Be the exclusice advertiser for Northern Technology Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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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