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Biltmore Index Enhancing Fund

 
Page Created: 2008-12-02 08:20:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $10,186,810 Total Performance: 0.00 %
Family of: Northern Lights Fund Trust
 
   
 

Biltmore Index Enhancing Fund
Highlights

 

Biltmore Index Enhancing Fund
Contact Information

450 Wireless Boulevard, Hauppauge Ny 11788,,
Phone: 631-470-2600, Fax: , Website:

Biltmore Index Enhancing Fund
Symbols

Biltmore Index Enhancing Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000854.txt
2008-11-28 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000828.txt
2008-11-28 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000827.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000728.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000729.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000730.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000723.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000724.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000725.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000726.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000727.txt
2008-10-06 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000715.txt
2008-10-06 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000714.txt
2008-10-06 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000716.txt
2008-10-06 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000717.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/1314414/0000910472-08-000692.txt
 

Biltmore Index Enhancing Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 629 $9,510 $0 0.00 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 22,078 $324,767 $0 0.00 % No Compare - - -
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 3,170 $123,281 $0 0.00 % No Compare - - -
Ameron International Corp (AMN) US AMN Diversified Manufa ... 318 $17,134 $0 0.00 % No Compare - - -
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 455 $7,576 $0 0.00 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 7,043 $319,048 $0 0.00 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,109 $240,326 $0 0.00 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 9,887 $94,717 $0 0.00 % No Compare - - -
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 515 $13,632 $0 0.00 % No Compare - - -
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 249 $3,733 $0 0.00 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 3,237 $353,545 $0 0.00 % No Compare - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 201 $27,312 $0 0.00 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 308 $16,293 $0 0.00 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 1,483 $30,090 $0 0.00 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 4,573 $166,915 $0 0.00 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 2,022 $35,425 $0 0.00 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,136 $48,064 $0 0.00 % No Compare - - -
Bruker Corp (BRKR) US BRKR Medical Instrument ... 361 $1,697 $0 0.00 % No Compare - - -
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 757 $14,277 $0 0.00 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 64 $2,051 $0 0.00 % No Compare - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,639 $236,960 $0 0.00 % No Compare - - -
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 911 $8,709 $0 0.00 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 8,222 $422,282 $0 0.00 % No Compare - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 943 $20,586 $0 0.00 % No Compare - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 2,485 $59,019 $0 0.00 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 107 $2,937 $0 0.00 % No Compare - - -
Core Laboratories Nv (CLB) US CLB Oil-Field Services 187 $12,456 $0 0.00 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 3,115 $255,523 $0 0.00 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 1,178 $43,869 $0 0.00 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,052 $26,910 $0 0.00 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 7,411 $68,774 $0 0.00 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,007 $7,486 $0 0.00 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 875 $63,298 $0 0.00 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 407 $30,037 $0 0.00 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 1,957 $43,074 $0 0.00 % No Compare - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 105 $1,387 $0 0.00 % No Compare - - -
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 1,133 $18,015 $0 0.00 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 7,531 $244,080 $0 0.00 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 829 $70,482 $0 0.00 % No Compare - - -
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 83 $1,348 $0 0.00 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,724 $559,227 $0 0.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,413 $594,152 $0 0.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,741 $87,625 $0 0.00 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2,963 $74,786 $0 0.00 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,102 $24,079 $0 0.00 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 406 $10,049 $0 0.00 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,514 $246,972 $0 0.00 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 151 $44,237 $0 0.00 % No Compare - - -
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 870 $12,537 $0 0.00 % No Compare - - -
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 1,047 $29,630 $0 0.00 % No Compare - - -
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 509 $12,801 $0 0.00 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 8,597 $151,307 $0 0.00 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 9,007 $241,388 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 842 $45,502 $0 0.00 % No Compare - - -
Imergent Inc (IIG) US IIG Internet Infrastr ... 240 $1,476 $0 0.00 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 3,267 $42,961 $0 0.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,622 $91,384 $0 0.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,245 $297,530 $0 0.00 % No Compare - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 2,788 $36,746 $0 0.00 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 2,441 $56,851 $0 0.00 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 1,812 $46,079 $0 0.00 % No Compare - - -
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 2,645 $56,656 $0 0.00 % No Compare - - -
Lindsay Corp (LNN) US LNN Machinery-Farm 922 $35,875 $0 0.00 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 10,029 $200,079 $0 0.00 % No Compare - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 548 $27,022 $0 0.00 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 389 $22,854 $0 0.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,510 $105,420 $0 0.00 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 3,050 $72,682 $0 0.00 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,444 $45,214 $0 0.00 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,014 $182,263 $0 0.00 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,504 $154,351 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,985 $84,446 $0 0.00 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 2,880 $66,182 $0 0.00 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 19,453 $234,409 $0 0.00 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,883 $50,446 $0 0.00 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 18,280 $259,028 $0 0.00 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 4,478 $159,775 $0 0.00 % No Compare - - -
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 884 $15,470 $0 0.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 495 $7,965 $0 0.00 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 5,114 $103,405 $0 0.00 % No Compare - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 2,738 $38,770 $0 0.00 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,009 $82,530 $0 0.00 % No Compare - - -
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 141 $1,761 $0 0.00 % No Compare - - -
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 2,630 $90,498 $0 0.00 % No Compare - - -
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 814 $11,290 $0 0.00 % No Compare - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 1,880 $13,799 $0 0.00 % No Compare - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 1,586 $56,446 $0 0.00 % No Compare - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 558 $10,211 $0 0.00 % No Compare - - -
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 1,585 $109,365 $0 0.00 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,062 $35,651 $0 0.00 % No Compare - - -
Questar Corp (STR) US STR Pipelines 996 $32,061 $0 0.00 % No Compare - - -
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 673 $4,193 $0 0.00 % No Compare - - -
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 104 $2,144 $0 0.00 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 3,006 $67,635 $0 0.00 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 299 $10,737 $0 0.00 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 61 $1,902 $0 0.00 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,530 $77,632 $0 0.00 % No Compare - - -
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 3,632 $35,993 $0 0.00 % No Compare - - -
Smith International Inc (SII) US SII Oil-Field Services 599 $17,515 $0 0.00 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 8,382 $115,336 $0 0.00 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 309 $5,024 $0 0.00 % No Compare - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 408 $9,972 $0 0.00 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,516 $113,118 $0 0.00 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 6,581 $54,359 $0 0.00 % No Compare - - -
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors A ... 1,784 $27,152 $0 0.00 % No Compare - - -
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 1,559 $35,452 $0 0.00 % No Compare - - -
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 2,571 $25,119 $0 0.00 % No Compare - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,214 $44,546 $0 0.00 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 2,187 $79,060 $0 0.00 % No Compare - - -
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 5,748 $14,830 $0 0.00 % No Compare - - -
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 876 $13,412 $0 0.00 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 190 $4,102 $0 0.00 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,732 $383,050 $0 0.00 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 3,340 $75,217 $0 0.00 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,753 $15,532 $0 0.00 % No Compare - - -
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 2,628 $64,780 $0 0.00 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 2,152 $35,207 $0 0.00 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 8,507 $229,179 $0 0.00 % No Compare - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 1,735 $64,750 $0 0.00 % No Compare - - -
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Listed 119 holdings.
 

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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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